Tower Research Capital LLC (TRC) Diversified Active

CIK: 0001533421 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 30, 2015

Total Value ($000): $1,127,416 (100.0% shares, 0.0% debt)

Holdings (4,629)

SPY SPDR S&P 500 ETF TR 41.0%
Value ($000) $462,590 Shares 2,246,780 Est. Cost $205.10 Unrealized
MARKET VECTORS ETF TR 3.2%
Value ($000) $36,542 Shares 669,643 Est. Cost $55.05 Unrealized
EFA ISHARES TR 2.4%
Value ($000) $27,429 Shares 432,030 Est. Cost $63.86 Unrealized
VOO VANGUARD INDEX FDS 2.1%
Value ($000) $23,797 Shares 126,017 Est. Cost $188.84 Unrealized
VNQ VANGUARD INDEX FDS 1.6%
Value ($000) $18,133 Shares 242,782 Est. Cost $74.69 Unrealized
XLE SELECT SECTOR SPDR TR 1.1%
Value ($000) $11,855 Shares 157,726 Est. Cost $75.17 Unrealized
MARKET VECTORS ETF TR 1.0%
Value ($000) $11,755 Shares 661,883 Est. Cost $18.47 Unrealized
IWF ISHARES TR 1.0%
Value ($000) $11,351 Shares 114,644 Est. Cost $96.25 Unrealized
DIREXION SHS ETF TR 1.0%
Value ($000) $11,005 Shares 1,139,254 Est. Cost $10.16 Unrealized
VXF VANGUARD INDEX FDS 0.9%
Value ($000) $10,027 Shares 108,998 Est. Cost $89.77 Unrealized
IWD ISHARES TR 0.9%
Value ($000) $9,877 Shares 95,749 Est. Cost $103.08 Unrealized
XLI SELECT SECTOR SPDR TR 0.9%
Value ($000) $9,858 Shares 182,353 Est. Cost $54.06 Unrealized
XLK SELECT SECTOR SPDR TR 0.8%
Value ($000) $9,453 Shares 228,335 Est. Cost $41.40 Unrealized
PROSHARES TR 0.7%
Value ($000) $8,312 Shares 394,679 Est. Cost $21.39 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $8,261 Shares 202,087 Est. Cost $40.88 Unrealized
ITB ISHARES 0.7%
Value ($000) $8,117 Shares 295,698 Est. Cost $27.13 Unrealized
AAXJ ISHARES 0.7%
Value ($000) $7,610 Shares 120,799 Est. Cost $62.96 Unrealized
PROSHARES TR 0.6%
Value ($000) $6,843 Shares 196,814 Est. Cost $36.12 Unrealized
EZU ISHARES 0.5%
Value ($000) $5,971 Shares 159,057 Est. Cost $37.94 Unrealized
VB VANGUARD INDEX FDS 0.5%
Value ($000) $5,825 Shares 47,957 Est. Cost $121.80 Unrealized
IHF ISHARES 0.5%
Value ($000) $5,608 Shares 39,228 Est. Cost $142.96 Unrealized
VV VANGUARD INDEX FDS 0.5%
Value ($000) $5,578 Shares 58,825 Est. Cost $95.11 Unrealized
PROSHARES TR 0.5%
Value ($000) $5,481 Shares 155,886 Est. Cost $37.09 Unrealized
RYDEX ETF TRUST 0.5%
Value ($000) $5,444 Shares 34,128 Est. Cost $159.52 Unrealized
MGK VANGUARD WORLD FD 0.5%
Value ($000) $5,313 Shares 64,046 Est. Cost $82.76 Unrealized
DVY ISHARES TR 0.5%
Value ($000) $5,250 Shares 69,866 Est. Cost $76.15 Unrealized
VOE VANGUARD INDEX FDS 0.5%
Value ($000) $5,246 Shares 57,917 Est. Cost $88.29 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $5,103 Shares 47,679 Est. Cost $107.03 Unrealized
IVV ISHARES TR 0.4%
Value ($000) $4,900 Shares 23,644 Est. Cost $207.16 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.4%
Value ($000) $4,872 Shares 27,712 Est. Cost $175.81 Unrealized
VOT VANGUARD INDEX FDS 0.4%
Value ($000) $4,262 Shares 39,997 Est. Cost $108.02 Unrealized
POWERSHARES ETF TRUST 0.4%
Value ($000) $4,244 Shares 46,800 Est. Cost $90.83 Unrealized
RYDEX ETF TRUST 0.4%
Value ($000) $4,103 Shares 51,413 Est. Cost $80.82 Unrealized
REZ ISHARES 0.3%
Value ($000) $3,921 Shares 69,996 Est. Cost $56.23 Unrealized
PROSHARES TR 0.3%
Value ($000) $3,781 Shares 152,521 Est. Cost $28.57 Unrealized
IWV ISHARES TR 0.3%
Value ($000) $3,437 Shares 27,726 Est. Cost $123.12 Unrealized
USMV ISHARES TR 0.3%
Value ($000) $3,374 Shares 83,674 Est. Cost $41.07 Unrealized
DIREXION SHS ETF TR 0.3%
Value ($000) $3,284 Shares 156,975 Est. Cost $20.86 Unrealized
IWO ISHARES TR 0.3%
Value ($000) $3,208 Shares 20,751 Est. Cost $154.59 Unrealized
SCHB SCHWAB STRATEGIC TR 0.3%
Value ($000) $3,188 Shares 63,463 Est. Cost $50.15 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $3,181 Shares 52,115 Est. Cost $61.07 Unrealized
XPH SPDR SERIES TRUST 0.3%
Value ($000) $3,059 Shares 24,530 Est. Cost $114.04 Unrealized
IJH ISHARES TR 0.3%
Value ($000) $2,999 Shares 19,994 Est. Cost $150.00 Unrealized
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $2,806 Shares 20,900 Est. Cost $134.26 Unrealized
DIREXION SHS ETF TR 0.2%
Value ($000) $2,781 Shares 146,999 Est. Cost $19.10 Unrealized
IWN ISHARES TR 0.2%
Value ($000) $2,687 Shares 26,350 Est. Cost $101.95 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.2%
Value ($000) $2,598 Shares 33,067 Est. Cost $80.47 Unrealized
DIREXION SHS ETF TR 0.2%
Value ($000) $2,475 Shares 135,030 Est. Cost $22.96 Unrealized
RWM PROSHARES TR 0.2%
Value ($000) $2,444 Shares 42,118 Est. Cost $58.03 Unrealized
ITA ISHARES 0.2%
Value ($000) $2,356 Shares 19,772 Est. Cost $123.78 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $2,278 Shares 114,115 Est. Cost $19.96 Unrealized
PROSHARES TR 0.2%
Value ($000) $2,107 Shares 107,313 Est. Cost $19.63 Unrealized
ACWX ISHARES 0.2%
Value ($000) $2,065 Shares 46,757 Est. Cost $44.15 Unrealized
SDY SPDR SERIES TRUST 0.2%
Value ($000) $2,050 Shares 26,898 Est. Cost $76.68 Unrealized
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,039 Shares 35,480 Est. Cost $57.40 Unrealized
EWW ISHARES 0.2%
Value ($000) $2,035 Shares 35,630 Est. Cost $57.87 Unrealized
IYH ISHARES TR 0.2%
Value ($000) $1,974 Shares 12,439 Est. Cost $158.29 Unrealized
IYW ISHARES TR 0.2%
Value ($000) $1,961 Shares 18,737 Est. Cost $102.73 Unrealized
KIE SPDR SERIES TRUST 0.2%
Value ($000) $1,893 Shares 27,800 Est. Cost $67.15 Unrealized
XTN SPDR SERIES TRUST 0.2%
Value ($000) $1,843 Shares 19,026 Est. Cost $96.87 Unrealized
ROCK-TENN CO 0.2%
Value ($000) $1,726 Shares 28,678 Est. Cost $60.72 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.2%
Value ($000) $1,703 Shares 92,689 Est. Cost $20.01 Unrealized
IGE ISHARES TR 0.2%
Value ($000) $1,702 Shares 46,910 Est. Cost $39.38 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value ($000) $1,626 Shares 24,155 Est. Cost $68.06 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $1,594 Shares 19,421 Est. Cost $78.61 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $1,592 Shares 14,868 Est. Cost $107.08 Unrealized
SKECHERS U S A INC 0.1%
Value ($000) $1,526 Shares 13,898 Est. Cost $104.66 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,488 Shares 49,871 Est. Cost $29.84 Unrealized
IHE ISHARES 0.1%
Value ($000) $1,484 Shares 8,488 Est. Cost $151.74 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,484 Shares 38,749 Est. Cost $38.37 Unrealized
IDU ISHARES TR 0.1%
Value ($000) $1,464 Shares 14,126 Est. Cost $114.35 Unrealized
VOX VANGUARD WORLD FDS 0.1%
Value ($000) $1,447 Shares 16,636 Est. Cost $84.94 Unrealized
IJK ISHARES TR 0.1%
Value ($000) $1,408 Shares 8,308 Est. Cost $169.48 Unrealized
IYR ISHARES TR 0.1%
Value ($000) $1,395 Shares 19,548 Est. Cost $79.32 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,335 Shares 27,596 Est. Cost $48.78 Unrealized
DRN DIREXION SHS ETF TR 0.1%
Value ($000) $1,325 Shares 21,484 Est. Cost $61.67 Unrealized
PROSHARES TR 0.1%
Value ($000) $1,277 Shares 36,237 Est. Cost $35.24 Unrealized
EWY ISHARES 0.1%
Value ($000) $1,261 Shares 22,889 Est. Cost $55.18 Unrealized
PROSHARES TR 0.1%
Value ($000) $1,246 Shares 54,067 Est. Cost $23.40 Unrealized
POWERSHARES ETF TR II 0.1%
Value ($000) $1,238 Shares 36,902 Est. Cost $33.81 Unrealized
DDM PROSHARES TR 0.1%
Value ($000) $1,217 Shares 18,465 Est. Cost $65.91 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,094 Shares 34,647 Est. Cost $31.81 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,040 Shares 21,412 Est. Cost $48.57 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value ($000) $1,030 Shares 94,079 Est. Cost $10.95 Unrealized
SPDR SERIES TRUST 0.1%
Value ($000) $1,020 Shares 39,148 Est. Cost $26.05 Unrealized
PROSHARES TR 0.1%
Value ($000) $1,013 Shares 47,461 Est. Cost $21.34 Unrealized
DIREXION SHS ETF TR 0.1%
Value ($000) $972 Shares 33,977 Est. Cost $29.00 Unrealized
URE PROSHARES TR 0.1%
Value ($000) $956 Shares 10,309 Est. Cost $92.73 Unrealized
HDV ISHARES TR 0.1%
Value ($000) $947 Shares 12,868 Est. Cost $73.91 Unrealized
QQQE DIREXION SHS ETF TR 0.1%
Value ($000) $935 Shares 14,358 Est. Cost $64.75 Unrealized
PROSHARES TR 0.1%
Value ($000) $929 Shares 43,737 Est. Cost $23.74 Unrealized
PROSHARES TR 0.1%
Value ($000) $929 Shares 16,511 Est. Cost $57.47 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $924 Shares 13,749 Est. Cost $67.20 Unrealized
OPK OPKO HEALTH INC 0.1%
Value ($000) $921 Shares 57,271 Est. Cost $15.03 Unrealized +3.5%
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $898 Shares 24,714 Est. Cost $37.43 Unrealized
EZA ISHARES 0.1%
Value ($000) $890 Shares 13,605 Est. Cost $65.63 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $849 Shares 10,745 Est. Cost $76.69 Unrealized +3.1%
KRAFT FOODS GROUP INC 0.1%
Value ($000) $846 Shares 9,936 Est. Cost $84.53 Unrealized
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $846 Shares 17,024 Est. Cost $49.69 Unrealized
ILCV ISHARES 0.1%
Value ($000) $839 Shares 9,994 Est. Cost $83.84 Unrealized
BBD BANCO BRADESCO S A 0.1%
Value ($000) $828 Shares 90,376 Est. Cost $9.16 Unrealized
RYDEX ETF TRUST 0.1%
Value ($000) $803 Shares 8,898 Est. Cost $90.24 Unrealized
IYK ISHARES TR 0.1%
Value ($000) $793 Shares 7,562 Est. Cost $104.87 Unrealized
IEO ISHARES 0.1%
Value ($000) $785 Shares 11,100 Est. Cost $70.71 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $785 Shares 13,032 Est. Cost $21.73 Unrealized +2.2%
NEU NEWMARKET CORP 0.1%
Value ($000) $777 Shares 1,751 Est. Cost $375.74 Unrealized 0.0%
IYF ISHARES TR 0.1%
Value ($000) $771 Shares 8,598 Est. Cost $89.67 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $766 Shares 17,026 Est. Cost $33.96 Unrealized 0.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $765 Shares 10,420 Est. Cost $76.39 Unrealized
BIB PROSHARES TR 0.1%
Value ($000) $754 Shares 8,340 Est. Cost $101.66 Unrealized
FBT FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $739 Shares 5,956 Est. Cost $118.25 Unrealized
IYE ISHARES TR 0.1%
Value ($000) $729 Shares 17,195 Est. Cost $42.40 Unrealized
MONTPELIER RE HOLDINGS LTD 0.1%
Value ($000) $723 Shares 18,302 Est. Cost $38.25 Unrealized
CYBERONICS INC 0.1%
Value ($000) $716 Shares 12,042 Est. Cost $60.63 Unrealized
KAPSTONE PAPER & PACKAGING C 0.1%
Value ($000) $697 Shares 30,164 Est. Cost $23.11 Unrealized
POWERSHARES ETF TRUST 0.1%
Value ($000) $692 Shares 14,236 Est. Cost $49.33 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $690 Shares 8,796 Est. Cost $60.27 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $688 Shares 13,945 Est. Cost $49.37 Unrealized
RYDEX ETF TRUST 0.1%
Value ($000) $665 Shares 8,189 Est. Cost $81.21 Unrealized
IYJ ISHARES TR 0.1%
Value ($000) $649 Shares 6,163 Est. Cost $103.72 Unrealized
PROSHARES TR 0.1%
Value ($000) $641 Shares 13,249 Est. Cost $48.49 Unrealized
XME SPDR SERIES TRUST 0.1%
Value ($000) $634 Shares 26,080 Est. Cost $27.20 Unrealized
BRF SA 0.1%
Value ($000) $627 Shares 29,978 Est. Cost $20.93 Unrealized
IHI ISHARES 0.1%
Value ($000) $621 Shares 5,185 Est. Cost $113.61 Unrealized
BUCKEYE PARTNERS L P 0.1%
Value ($000) $613 Shares 8,289 Est. Cost $74.31 Unrealized
PROSHARES TR 0.1%
Value ($000) $606 Shares 24,192 Est. Cost $25.72 Unrealized
FRI FIRST TR S&P REIT INDEX FD 0.1%
Value ($000) $602 Shares 29,201 Est. Cost $21.57 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $591 Shares 2,615 Est. Cost $13.35 Unrealized +11.1%
IEV ISHARES TR 0.1%
Value ($000) $565 Shares 12,925 Est. Cost $43.65 Unrealized
PROSHARES TR 0.0%
Value ($000) $553 Shares 19,269 Est. Cost $28.73 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $552 Shares 147,961 Est. Cost $3.72 Unrealized
UYM PROSHARES TR 0.0%
Value ($000) $542 Shares 11,387 Est. Cost $49.10 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $541 Shares 3,864 Est. Cost $135.53 Unrealized
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $533 Shares 9,265 Est. Cost $55.27 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $531 Shares 242,288 Est. Cost $2.25 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $529 Shares 12,399 Est. Cost $42.58 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $525 Shares 4,810 Est. Cost $101.46 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $523 Shares 39,193 Est. Cost $13.97 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $519 Shares 8,094 Est. Cost $64.04 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $509 Shares 58,728 Est. Cost $8.88 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $508 Shares 43,261 Est. Cost $12.30 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $504 Shares 18,553 Est. Cost $9.27 Unrealized +3.6%
POWERSHARES ETF TRUST 0.0%
Value ($000) $494 Shares 6,303 Est. Cost $78.38 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $492 Shares 4,909 Est. Cost $94.20 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $491 Shares 2,249 Est. Cost $172.13 Unrealized +13.5%
ACWI ISHARES 0.0%
Value ($000) $491 Shares 8,256 Est. Cost $58.55 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $490 Shares 13,801 Est. Cost $27.31 Unrealized -6.0%
SPX CORP 0.0%
Value ($000) $481 Shares 6,641 Est. Cost $72.48 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $478 Shares 12,990 Est. Cost $36.61 Unrealized
ONEOK PARTNERS LP 0.0%
Value ($000) $477 Shares 14,008 Est. Cost $40.48 Unrealized
IEZ ISHARES 0.0%
Value ($000) $476 Shares 9,918 Est. Cost $47.99 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $476 Shares 10,840 Est. Cost $45.75 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $474 Shares 77,688 Est. Cost $5.76 Unrealized
TESORO LOGISTICS LP 0.0%
Value ($000) $469 Shares 8,216 Est. Cost $57.90 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $465 Shares 9,775 Est. Cost $46.09 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $463 Shares 33,239 Est. Cost $14.36 Unrealized -0.1%
IYM ISHARES TR 0.0%
Value ($000) $459 Shares 5,696 Est. Cost $81.83 Unrealized
XSD SPDR SERIES TRUST 0.0%
Value ($000) $446 Shares 5,179 Est. Cost $79.73 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $444 Shares 7,092 Est. Cost $37.11 Unrealized +4.9%
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $433 Shares 31,396 Est. Cost $14.78 Unrealized
CLIFFS NAT RES INC 0.0%
Value ($000) $428 Shares 98,939 Est. Cost $4.39 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $421 Shares 8,797 Est. Cost $39.54 Unrealized -0.3%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $420 Shares 4,308 Est. Cost $74.46 Unrealized +0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $416 Shares 40,098 Est. Cost $10.38 Unrealized
PENN VA CORP 0.0%
Value ($000) $416 Shares 95,015 Est. Cost $4.82 Unrealized
VXUS VANGUARD STAR FD 0.0%
Value ($000) $415 Shares 8,247 Est. Cost $50.36 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $413 Shares 5,146 Est. Cost $67.38 Unrealized +0.3%
TS TENARIS S A 0.0%
Value ($000) $411 Shares 15,207 Est. Cost $28.53 Unrealized
MAGNUM HUNTER RES CORP DEL 0.0%
Value ($000) $411 Shares 219,742 Est. Cost $1.88 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $409 Shares 10,342 Est. Cost $36.30 Unrealized +3.9%
DRESSER-RAND GROUP INC 0.0%
Value ($000) $408 Shares 4,790 Est. Cost $80.39 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $407 Shares 63,744 Est. Cost $6.38 Unrealized
RITE AID CORP 0.0%
Value ($000) $404 Shares 48,436 Est. Cost $8.34 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $400 Shares 44,638 Est. Cost $9.07 Unrealized
FIRST TR ISE REVERE NAT GAS 0.0%
Value ($000) $399 Shares 42,241 Est. Cost $9.45 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $399 Shares 20,058 Est. Cost $23.62 Unrealized -1.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $398 Shares 6,517 Est. Cost $51.68 Unrealized +7.7%
PROSHARES TR 0.0%
Value ($000) $395 Shares 10,526 Est. Cost $38.27 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $393 Shares 23,790 Est. Cost $18.20 Unrealized -9.2%
META FACEBOOK INC 0.0%
Value ($000) $393 Shares 4,582 Est. Cost $78.73 Unrealized +3.0%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $390 Shares 8,912 Est. Cost $43.76 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $387 Shares 12,457 Est. Cost $32.00 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $386 Shares 47,314 Est. Cost $7.58 Unrealized
LINKEDIN CORP 0.0%
Value ($000) $382 Shares 1,848 Est. Cost $249.83 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $378 Shares 1,700 Est. Cost $242.24 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $378 Shares 4,046 Est. Cost $69.31 Unrealized 0.0%
PROSHARES TR 0.0%
Value ($000) $377 Shares 6,900 Est. Cost $54.64 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $372 Shares 243,092 Est. Cost $1.43 Unrealized -9.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $367 Shares 6,343 Est. Cost $50.99 Unrealized +0.2%
CREDIT SUISSE NASSAU BRH 0.0%
Value ($000) $366 Shares 4,911 Est. Cost $74.83 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $365 Shares 7,404 Est. Cost $48.48 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $362 Shares 96,256 Est. Cost $4.93 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $362 Shares 710 Est. Cost $419.68 Unrealized +15.8%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $360 Shares 133,902 Est. Cost $3.59 Unrealized -9.0%
SPECTRANETICS CORP 0.0%
Value ($000) $359 Shares 15,610 Est. Cost $25.81 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $356 Shares 405,699 Est. Cost $0.89 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $354 Shares 28,279 Est. Cost $12.52 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $353 Shares 5,377 Est. Cost $62.55 Unrealized +4.6%
HALYARD HEALTH INC 0.0%
Value ($000) $351 Shares 8,662 Est. Cost $40.71 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $349 Shares 4,958 Est. Cost $62.90 Unrealized +6.3%
PROSHARES TR 0.0%
Value ($000) $349 Shares 6,411 Est. Cost $53.34 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $347 Shares 83,731 Est. Cost $4.22 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $345 Shares 29,005 Est. Cost $11.87 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $344 Shares 3,946 Est. Cost $72.10 Unrealized +0.3%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $343 Shares 4,639 Est. Cost $40.86 Unrealized -0.2%
ISHARES 0.0%
Value ($000) $343 Shares 32,415 Est. Cost $10.58 Unrealized
SELECT INCOME REIT 0.0%
Value ($000) $340 Shares 16,487 Est. Cost $20.87 Unrealized
AMTRUST FINL SVCS INC 0.0%
Value ($000) $340 Shares 5,191 Est. Cost $65.28 Unrealized
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $339 Shares 16,104 Est. Cost $21.05 Unrealized
WESTERN GAS EQUITY PARTNERS 0.0%
Value ($000) $338 Shares 5,634 Est. Cost $60.10 Unrealized
OMNIVISION TECHNOLOGIES INC 0.0%
Value ($000) $335 Shares 12,799 Est. Cost $26.14 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $334 Shares 20,740 Est. Cost $17.98 Unrealized +0.2%
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $331 Shares 102,628 Est. Cost $3.59 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $330 Shares 27,499 Est. Cost $10.55 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $329 Shares 4,698 Est. Cost $31.47 Unrealized -0.0%
MENS WEARHOUSE INC 0.0%
Value ($000) $326 Shares 5,087 Est. Cost $52.87 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $325 Shares 6,400 Est. Cost $53.85 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $321 Shares 35,452 Est. Cost $6.02 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $320 Shares 137,612 Est. Cost $2.87 Unrealized -17.0%
MULTI COLOR CORP 0.0%
Value ($000) $320 Shares 5,012 Est. Cost $65.58 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $320 Shares 7,881 Est. Cost $37.01 Unrealized -0.2%
MVV PROSHARES TR 0.0%
Value ($000) $319 Shares 4,048 Est. Cost $78.80 Unrealized
SUPERVALU INC 0.0%
Value ($000) $318 Shares 39,322 Est. Cost $8.89 Unrealized
VALE VALE S A 0.0%
Value ($000) $317 Shares 53,889 Est. Cost $6.04 Unrealized
BLACKROCK ENH CAP & INC FD I 0.0%
Value ($000) $315 Shares 21,475 Est. Cost $14.67 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $313 Shares 6,156 Est. Cost $41.11 Unrealized +6.3%
GFF GRIFFON CORP 0.0%
Value ($000) $313 Shares 19,616 Est. Cost $11.67 Unrealized +2.3%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $312 Shares 5,400 Est. Cost $55.81 Unrealized -7.6%
INTREXON CORP 0.0%
Value ($000) $309 Shares 6,325 Est. Cost $47.80 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $309 Shares 5,878 Est. Cost $41.69 Unrealized +5.6%
DIRECTV 0.0%
Value ($000) $308 Shares 3,324 Est. Cost $86.38 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $308 Shares 4,127 Est. Cost $67.73 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $308 Shares 2,461 Est. Cost $19.13 Unrealized 0.0%
DIGITALGLOBE INC 0.0%
Value ($000) $306 Shares 10,987 Est. Cost $28.95 Unrealized
ALCOA INC 0.0%
Value ($000) $305 Shares 27,377 Est. Cost $12.87 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $305 Shares 3,721 Est. Cost $77.42 Unrealized +0.5%
TAUBMAN CTRS INC 0.0%
Value ($000) $305 Shares 4,394 Est. Cost $73.30 Unrealized
AURICO GOLD INC 0.0%
Value ($000) $303 Shares 84,986 Est. Cost $3.28 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $300 Shares 6,444 Est. Cost $58.09 Unrealized -9.5%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $299 Shares 3,322 Est. Cost $90.01 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $297 Shares 4,003 Est. Cost $58.31 Unrealized +0.8%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $296 Shares 6,943 Est. Cost $42.98 Unrealized +4.2%
ENSCO PLC 0.0%
Value ($000) $295 Shares 13,244 Est. Cost $21.60 Unrealized
FINISH LINE INC 0.0%
Value ($000) $294 Shares 10,568 Est. Cost $25.60 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $294 Shares 6,993 Est. Cost $42.04 Unrealized
VIMPELCOM LTD 0.0%
Value ($000) $292 Shares 58,645 Est. Cost $5.64 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $289 Shares 3,301 Est. Cost $92.74 Unrealized 0.0%
RANDGOLD RES LTD 0.0%
Value ($000) $287 Shares 4,281 Est. Cost $68.32 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $285 Shares 3,508 Est. Cost $81.24 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $282 Shares 4,792 Est. Cost $50.24 Unrealized +5.4%
IMS HEALTH HLDGS INC 0.0%
Value ($000) $282 Shares 9,221 Est. Cost $30.58 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $281 Shares 2,680 Est. Cost $104.50 Unrealized
CIT GROUP INC 0.0%
Value ($000) $280 Shares 6,029 Est. Cost $46.44 Unrealized
PARTNERRE LTD 0.0%
Value ($000) $279 Shares 2,174 Est. Cost $128.04 Unrealized
DYAX CORP 0.0%
Value ($000) $279 Shares 10,557 Est. Cost $20.41 Unrealized
FREESCALE SEMICONDUCTOR LTD 0.0%
Value ($000) $276 Shares 6,918 Est. Cost $40.20 Unrealized
TSLA TESLA MTRS INC 0.0%
Value ($000) $276 Shares 1,029 Est. Cost $15.88 Unrealized -0.4%
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $274 Shares 11,054 Est. Cost $26.15 Unrealized
UMDD PROSHARES TR 0.0%
Value ($000) $273 Shares 4,325 Est. Cost $63.12 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $273 Shares 22,665 Est. Cost $5.95 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $272 Shares 18,858 Est. Cost $13.98 Unrealized +0.7%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $272 Shares 12,367 Est. Cost $24.05 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $270 Shares 14,732 Est. Cost $15.66 Unrealized +6.3%
FOREST CITY ENTERPRISES INC 0.0%
Value ($000) $268 Shares 12,125 Est. Cost $22.06 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $268 Shares 5,936 Est. Cost $15.60 Unrealized +4.0%
CDE COEUR MNG INC 0.0%
Value ($000) $268 Shares 47,037 Est. Cost $5.39 Unrealized +1.6%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $267 Shares 10,793 Est. Cost $31.71 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $267 Shares 7,848 Est. Cost $34.01 Unrealized -0.0%
IBERIABANK CORP 0.0%
Value ($000) $262 Shares 3,849 Est. Cost $65.04 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $261 Shares 2,289 Est. Cost $107.23 Unrealized
BLACKROCK INTL GRWTH & INC T 0.0%
Value ($000) $261 Shares 35,791 Est. Cost $7.27 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $261 Shares 11,954 Est. Cost $19.77 Unrealized -0.5%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $260 Shares 11,128 Est. Cost $23.36 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $259 Shares 18,566 Est. Cost $14.02 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $258 Shares 4,718 Est. Cost $54.27 Unrealized 0.0%
IBN ICICI BK LTD 0.0%
Value ($000) $258 Shares 24,830 Est. Cost $10.39 Unrealized
NNI NELNET INC 0.0%
Value ($000) $257 Shares 5,930 Est. Cost $44.08 Unrealized -0.4%
DNP SELECT INCOME FD 0.0%
Value ($000) $256 Shares 25,352 Est. Cost $10.13 Unrealized
CGIP CELADON GROUP INC 0.0%
Value ($000) $256 Shares 12,365 Est. Cost $24.23 Unrealized -0.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $254 Shares 5,426 Est. Cost $21.45 Unrealized +3.6%
GREAT WESTN BANCORP INC 0.0%
Value ($000) $253 Shares 10,513 Est. Cost $23.60 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $253 Shares 1,970 Est. Cost $109.36 Unrealized 0.0%
ROVI CORP 0.0%
Value ($000) $252 Shares 15,850 Est. Cost $15.92 Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $251 Shares 24,097 Est. Cost $10.52 Unrealized
ENS ENERSYS 0.0%
Value ($000) $249 Shares 3,539 Est. Cost $58.53 Unrealized +5.6%
PRIMERO MNG CORP 0.0%
Value ($000) $248 Shares 63,660 Est. Cost $3.93 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $248 Shares 2,820 Est. Cost $69.52 Unrealized 0.0%
LLY LILLY ELI & CO 0.0%
Value ($000) $246 Shares 2,946 Est. Cost $57.41 Unrealized +10.1%
SEADRILL LIMITED 0.0%
Value ($000) $245 Shares 23,719 Est. Cost $9.37 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $245 Shares 4,277 Est. Cost $63.34 Unrealized -0.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $245 Shares 3,929 Est. Cost $29.89 Unrealized +2.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $244 Shares 12,863 Est. Cost $11.32 Unrealized +0.8%
MRK MERCK & CO INC NEW 0.0%
Value ($000) $242 Shares 4,247 Est. Cost $39.64 Unrealized +1.5%
SWIFT TRANSN CO 0.0%
Value ($000) $242 Shares 10,666 Est. Cost $24.68 Unrealized
ZYNGA INC 0.0%
Value ($000) $240 Shares 83,798 Est. Cost $2.86 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $240 Shares 1,609 Est. Cost $84.22 Unrealized +5.4%
EMPRESA NACIONAL DE ELCTRCID 0.0%
Value ($000) $240 Shares 5,805 Est. Cost $41.32 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $239 Shares 5,175 Est. Cost $43.62 Unrealized +0.4%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $239 Shares 2,124 Est. Cost $112.52 Unrealized
QEP RES INC 0.0%
Value ($000) $237 Shares 12,825 Est. Cost $19.13 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $236 Shares 6,328 Est. Cost $33.37 Unrealized -0.2%
CAL CALERES INC 0.0%
Value ($000) $236 Shares 7,432 Est. Cost $26.96 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $236 Shares 5,753 Est. Cost $38.44 Unrealized -0.1%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $235 Shares 17,556 Est. Cost $12.33 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $234 Shares 13,641 Est. Cost $16.45 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $234 Shares 3,713 Est. Cost $51.25 Unrealized +11.5%
IMMUNOGEN INC 0.0%
Value ($000) $232 Shares 16,148 Est. Cost $7.56 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $231 Shares 2,434 Est. Cost $86.23 Unrealized +9.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $231 Shares 4,151 Est. Cost $38.62 Unrealized +0.4%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $231 Shares 77,683 Est. Cost $3.17 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $231 Shares 13,109 Est. Cost $17.91 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $229 Shares 4,227 Est. Cost $51.19 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $228 Shares 17,202 Est. Cost $13.37 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $226 Shares 13,895 Est. Cost $16.47 Unrealized 0.0%
INFORMATICA CORP 0.0%
Value ($000) $225 Shares 4,651 Est. Cost $46.54 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $224 Shares 4,265 Est. Cost $54.10 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $222 Shares 5,363 Est. Cost $24.82 Unrealized +10.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $221 Shares 1,279 Est. Cost $156.48 Unrealized +3.8%
BRC BRADY CORP 0.0%
Value ($000) $221 Shares 8,940 Est. Cost $21.22 Unrealized -0.3%
AKORN INC 0.0%
Value ($000) $221 Shares 5,070 Est. Cost $43.59 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $221 Shares 10,653 Est. Cost $23.70 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $220 Shares 6,614 Est. Cost $32.21 Unrealized +2.3%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $220 Shares 11,915 Est. Cost $20.73 Unrealized 0.0%
HEADWATERS INC 0.0%
Value ($000) $219 Shares 12,007 Est. Cost $18.32 Unrealized
ELLIE MAE INC 0.0%
Value ($000) $219 Shares 3,141 Est. Cost $55.59 Unrealized
MCBK MADISON CNTY FINL INC 0.0%
Value ($000) $217 Shares 10,310 Est. Cost $18.23 Unrealized +0.4%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $217 Shares 3,200 Est. Cost $45.80 Unrealized +7.3%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $217 Shares 5,733 Est. Cost $31.51 Unrealized +4.5%
ENERGY XXI LTD 0.0%
Value ($000) $217 Shares 82,364 Est. Cost $2.98 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $216 Shares 5,239 Est. Cost $41.60 Unrealized +1.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $216 Shares 2,374 Est. Cost $82.21 Unrealized +4.0%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $216 Shares 4,068 Est. Cost $38.48 Unrealized +2.2%
ALAMOS GOLD INC 0.0%
Value ($000) $214 Shares 37,679 Est. Cost $6.51 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $214 Shares 3,051 Est. Cost $58.72 Unrealized +3.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $213 Shares 1,555 Est. Cost $96.35 Unrealized +28.6%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $213 Shares 14,655 Est. Cost $4.77 Unrealized +0.7%
R RYDER SYS INC 0.0%
Value ($000) $213 Shares 2,435 Est. Cost $94.33 Unrealized +0.1%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $213 Shares 8,645 Est. Cost $25.84 Unrealized -1.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $213 Shares 3,999 Est. Cost $40.18 Unrealized 0.0%
FLOTEK INDS INC DEL 0.0%
Value ($000) $213 Shares 17,011 Est. Cost $16.05 Unrealized
NVS NOVARTIS A G 0.0%
Value ($000) $213 Shares 2,166 Est. Cost $98.49 Unrealized
KATE SPADE & CO 0.0%
Value ($000) $212 Shares 9,863 Est. Cost $30.63 Unrealized
SELECT COMFORT CORP 0.0%
Value ($000) $211 Shares 7,048 Est. Cost $34.26 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $210 Shares 3,413 Est. Cost $64.14 Unrealized -0.0%
MANNKIND CORP 0.0%
Value ($000) $210 Shares 37,026 Est. Cost $5.35 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $210 Shares 6,257 Est. Cost $33.56 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $210 Shares 6,990 Est. Cost $17.38 Unrealized -1.8%
TOWER INTL INC 0.0%
Value ($000) $209 Shares 8,027 Est. Cost $26.29 Unrealized
KRISPY KREME DOUGHNUTS INC 0.0%
Value ($000) $209 Shares 10,810 Est. Cost $19.60 Unrealized
AOS SMITH A O 0.0%
Value ($000) $208 Shares 2,891 Est. Cost $24.00 Unrealized +20.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $208 Shares 16,504 Est. Cost $15.77 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $208 Shares 1,784 Est. Cost $61.57 Unrealized +11.7%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $207 Shares 73,540 Est. Cost $2.81 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $207 Shares 7,516 Est. Cost $26.65 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $207 Shares 2,742 Est. Cost $57.33 Unrealized +7.2%
KBH KB HOME 0.0%
Value ($000) $206 Shares 12,387 Est. Cost $13.48 Unrealized +0.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $206 Shares 86,006 Est. Cost $2.42 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $206 Shares 15,757 Est. Cost $8.51 Unrealized +0.1%
BNS BANK N S HALIFAX 0.0%
Value ($000) $206 Shares 3,200 Est. Cost $29.70 Unrealized +4.4%
POWERSHARES ETF TR II 0.0%
Value ($000) $206 Shares 5,618 Est. Cost $37.93 Unrealized
TRIBUNE PUBG CO 0.0%
Value ($000) $206 Shares 13,272 Est. Cost $15.52 Unrealized
REX ENERGY CORPORATION 0.0%
Value ($000) $206 Shares 36,940 Est. Cost $5.58 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $205 Shares 1,480 Est. Cost $112.60 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $204 Shares 4,244 Est. Cost $19.82 Unrealized +14.0%
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $203 Shares 3,609 Est. Cost $40.88 Unrealized +1.2%
NEW YORK MTG TR INC 0.0%
Value ($000) $203 Shares 27,163 Est. Cost $7.48 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $203 Shares 8,101 Est. Cost $26.81 Unrealized 0.0%
KAMAN CORP 0.0%
Value ($000) $202 Shares 4,817 Est. Cost $42.08 Unrealized
ENERGEN CORP 0.0%
Value ($000) $202 Shares 2,958 Est. Cost $67.46 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $201 Shares 9,400 Est. Cost $22.25 Unrealized
RESTORATION HARDWARE HLDGS I 0.0%
Value ($000) $201 Shares 2,058 Est. Cost $99.11 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $201 Shares 1,196 Est. Cost $126.39 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $200 Shares 3,137 Est. Cost $64.09 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $198 Shares 2,904 Est. Cost $65.27 Unrealized +1.9%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $198 Shares 3,311 Est. Cost $44.74 Unrealized +0.7%
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $197 Shares 8,252 Est. Cost $23.78 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $197 Shares 3,198 Est. Cost $61.60 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $197 Shares 1,800 Est. Cost $101.94 Unrealized +2.6%
EMBJ EMBRAER S A 0.0%
Value ($000) $196 Shares 6,469 Est. Cost $30.43 Unrealized
DIN DINEEQUITY INC 0.0%
Value ($000) $195 Shares 1,959 Est. Cost $63.87 Unrealized -1.6%
TNET TRINET GROUP INC 0.0%
Value ($000) $195 Shares 7,706 Est. Cost $30.82 Unrealized -1.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $195 Shares 9,026 Est. Cost $22.89 Unrealized -0.3%
BUNGE LIMITED 0.0%
Value ($000) $195 Shares 2,219 Est. Cost $86.90 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $195 Shares 243 Est. Cost $723.11 Unrealized +7.5%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $195 Shares 3,592 Est. Cost $49.67 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $194 Shares 4,561 Est. Cost $31.81 Unrealized +0.6%
BIGLARI HLDGS INC 0.0%
Value ($000) $194 Shares 468 Est. Cost $408.32 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $194 Shares 2,543 Est. Cost $78.46 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $193 Shares 6,585 Est. Cost $26.40 Unrealized 0.0%
NORD ANGLIA EDUCATION INC 0.0%
Value ($000) $193 Shares 7,862 Est. Cost $24.55 Unrealized
REGIS CORP MINN 0.0%
Value ($000) $193 Shares 12,256 Est. Cost $16.02 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $193 Shares 4,091 Est. Cost $47.18 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $192 Shares 10,920 Est. Cost $10.66 Unrealized +6.8%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $192 Shares 8,737 Est. Cost $19.24 Unrealized +9.6%
PLANTRONICS INC NEW 0.0%
Value ($000) $191 Shares 3,400 Est. Cost $54.60 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $191 Shares 4,480 Est. Cost $41.35 Unrealized -0.9%
SHIRE PLC 0.0%
Value ($000) $191 Shares 790 Est. Cost $242.02 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $191 Shares 15,778 Est. Cost $9.90 Unrealized +1.4%
MSA MSA SAFETY INC 0.0%
Value ($000) $191 Shares 3,938 Est. Cost $47.96 Unrealized 0.0%
NUSTAR ENERGY LP 0.0%
Value ($000) $190 Shares 3,196 Est. Cost $60.21 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $189 Shares 2,729 Est. Cost $77.68 Unrealized 0.0%
FINANCIAL ENGINES INC 0.0%
Value ($000) $189 Shares 4,430 Est. Cost $42.19 Unrealized
AIR METHODS CORP 0.0%
Value ($000) $189 Shares 4,575 Est. Cost $43.70 Unrealized
COLONY CAP INC 0.0%
Value ($000) $189 Shares 8,339 Est. Cost $24.68 Unrealized
BOULEVARD ACQUISITION CORP 0.0%
Value ($000) $188 Shares 13,461 Est. Cost $10.07 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $188 Shares 23,656 Est. Cost $7.96 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $188 Shares 2,118 Est. Cost $83.89 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $187 Shares 9,168 Est. Cost $28.19 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $187 Shares 5,398 Est. Cost $13.68 Unrealized +4.7%
RLI RLI CORP 0.0%
Value ($000) $187 Shares 3,635 Est. Cost $16.82 Unrealized +2.4%
ALKS ALKERMES PLC 0.0%
Value ($000) $186 Shares 2,896 Est. Cost $50.94 Unrealized +20.1%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $186 Shares 2,708 Est. Cost $62.10 Unrealized 0.0%
SOHU COM INC 0.0%
Value ($000) $185 Shares 3,131 Est. Cost $57.38 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $184 Shares 1,977 Est. Cost $71.51 Unrealized +11.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $184 Shares 5,573 Est. Cost $35.38 Unrealized -2.2%
SILVER STD RES INC 0.0%
Value ($000) $184 Shares 29,353 Est. Cost $6.15 Unrealized
SUNEDISON INC 0.0%
Value ($000) $184 Shares 6,158 Est. Cost $29.88 Unrealized
MARKWEST ENERGY PARTNERS L P 0.0%
Value ($000) $184 Shares 3,263 Est. Cost $62.47 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $183 Shares 3,979 Est. Cost $46.98 Unrealized 0.0%
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $183 Shares 13,257 Est. Cost $13.90 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $182 Shares 7,978 Est. Cost $22.15 Unrealized +0.3%
LACLEDE GROUP INC 0.0%
Value ($000) $182 Shares 3,500 Est. Cost $51.46 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $182 Shares 2,473 Est. Cost $23.08 Unrealized +1.0%
WNS HOLDINGS LTD 0.0%
Value ($000) $182 Shares 6,814 Est. Cost $26.75 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $181 Shares 2,239 Est. Cost $75.07 Unrealized +3.9%
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $181 Shares 1,363 Est. Cost $132.80 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $181 Shares 1,990 Est. Cost $67.01 Unrealized +11.1%
HALCON RES CORP 0.0%
Value ($000) $181 Shares 156,079 Est. Cost $1.16 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $179 Shares 1,425 Est. Cost $27.21 Unrealized +4.9%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $179 Shares 20,811 Est. Cost $9.83 Unrealized -4.2%
NCI BUILDING SYS INC 0.0%
Value ($000) $179 Shares 11,835 Est. Cost $15.49 Unrealized
CREDIT SUISSE NASSAU BRH 0.0%
Value ($000) $178 Shares 3,830 Est. Cost $46.48 Unrealized
KCG HLDGS INC 0.0%
Value ($000) $178 Shares 14,433 Est. Cost $12.18 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value ($000) $178 Shares 24,812 Est. Cost $7.21 Unrealized
GROUPON INC 0.0%
Value ($000) $177 Shares 35,251 Est. Cost $7.21 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $177 Shares 2,255 Est. Cost $64.13 Unrealized +12.2%
SNY SANOFI 0.0%
Value ($000) $177 Shares 3,570 Est. Cost $49.64 Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $176 Shares 17,982 Est. Cost $9.78 Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $176 Shares 2,854 Est. Cost $79.54 Unrealized +0.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $175 Shares 2,129 Est. Cost $27.62 Unrealized +10.1%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $175 Shares 1,198 Est. Cost $129.67 Unrealized
NEUSTAR INC 0.0%
Value ($000) $175 Shares 5,971 Est. Cost $29.31 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $175 Shares 10,914 Est. Cost $14.97 Unrealized -4.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $174 Shares 1,098 Est. Cost $117.70 Unrealized +14.4%
GOLDCORP INC NEW 0.0%
Value ($000) $174 Shares 10,755 Est. Cost $22.56 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $174 Shares 105,469 Est. Cost $2.04 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $174 Shares 2,254 Est. Cost $57.07 Unrealized +1.0%
FLEETMATICS GROUP PLC 0.0%
Value ($000) $173 Shares 3,700 Est. Cost $46.31 Unrealized
SPRINGLEAF HLDGS INC 0.0%
Value ($000) $173 Shares 3,771 Est. Cost $46.07 Unrealized
CHEMTURA CORP 0.0%
Value ($000) $173 Shares 6,109 Est. Cost $27.14 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $173 Shares 4,411 Est. Cost $39.51 Unrealized
SIBANYE GOLD LTD 0.0%
Value ($000) $172 Shares 26,596 Est. Cost $6.49 Unrealized
REED ELSEVIER N V 0.0%
Value ($000) $172 Shares 3,660 Est. Cost $46.99 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $172 Shares 2,761 Est. Cost $53.41 Unrealized +7.9%
SIGMA ALDRICH CORP 0.0%
Value ($000) $172 Shares 1,234 Est. Cost $138.54 Unrealized
CSR PLC 0.0%
Value ($000) $172 Shares 3,123 Est. Cost $42.09 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $171 Shares 1,207 Est. Cost $109.16 Unrealized +1.0%
NUVEEN S&P 500 DYN OVERWRITE 0.0%
Value ($000) $171 Shares 12,530 Est. Cost $13.62 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $171 Shares 1,750 Est. Cost $76.29 Unrealized +15.3%
BARNES GROUP INC 0.0%
Value ($000) $170 Shares 4,347 Est. Cost $39.67 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $170 Shares 24,250 Est. Cost $7.02 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $169 Shares 6,776 Est. Cost $27.62 Unrealized -6.7%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $169 Shares 7,146 Est. Cost $27.84 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $169 Shares 9,249 Est. Cost $19.48 Unrealized -1.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $168 Shares 6,675 Est. Cost $22.27 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $168 Shares 3,240 Est. Cost $54.46 Unrealized -0.2%
UPRO PROSHARES TR 0.0%
Value ($000) $167 Shares 2,515 Est. Cost $66.40 Unrealized
LIFELOCK INC 0.0%
Value ($000) $167 Shares 10,146 Est. Cost $16.36 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $167 Shares 3,522 Est. Cost $47.42 Unrealized
HATTERAS FINL CORP 0.0%
Value ($000) $167 Shares 10,251 Est. Cost $16.29 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $167 Shares 6,659 Est. Cost $32.05 Unrealized
ALLIANCE ONE INTL INC 0.0%
Value ($000) $166 Shares 6,974 Est. Cost $23.80 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $166 Shares 34,264 Est. Cost $5.13 Unrealized -2.4%
ABT ABBOTT LABS 0.0%
Value ($000) $165 Shares 3,367 Est. Cost $36.97 Unrealized +6.4%
DELTIC TIMBER CORP 0.0%
Value ($000) $165 Shares 2,442 Est. Cost $67.37 Unrealized
WAGEWORKS INC 0.0%
Value ($000) $165 Shares 4,080 Est. Cost $43.67 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $165 Shares 600 Est. Cost $85.82 Unrealized 0.0%
STONE ENERGY CORP 0.0%
Value ($000) $164 Shares 12,978 Est. Cost $13.39 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $164 Shares 35,099 Est. Cost $6.13 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $163 Shares 5,022 Est. Cost $17.44 Unrealized +10.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $163 Shares 3,020 Est. Cost $41.27 Unrealized +2.4%
IGATE CORP 0.0%
Value ($000) $163 Shares 3,418 Est. Cost $45.23 Unrealized
RYLAND GROUP INC 0.0%
Value ($000) $162 Shares 3,484 Est. Cost $47.51 Unrealized
ENDOLOGIX INC 0.0%
Value ($000) $161 Shares 10,518 Est. Cost $15.33 Unrealized
BABCOCK & WILCOX CO NEW 0.0%
Value ($000) $161 Shares 4,907 Est. Cost $29.10 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $160 Shares 17,856 Est. Cost $9.32 Unrealized +0.8%
HL HECLA MNG CO 0.0%
Value ($000) $160 Shares 60,847 Est. Cost $2.93 Unrealized -0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $159 Shares 2,960 Est. Cost $38.64 Unrealized +5.9%
NWS NEWS CORP NEW 0.0%
Value ($000) $159 Shares 11,140 Est. Cost $13.32 Unrealized +0.1%
HUANENG PWR INTL INC 0.0%
Value ($000) $159 Shares 3,015 Est. Cost $52.74 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $159 Shares 387 Est. Cost $391.68 Unrealized
WESTERN REFNG INC 0.0%
Value ($000) $159 Shares 3,640 Est. Cost $43.03 Unrealized
STARZ 0.0%
Value ($000) $158 Shares 3,549 Est. Cost $44.52 Unrealized
VERITIV CORP 0.0%
Value ($000) $158 Shares 4,309 Est. Cost $37.62 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $158 Shares 6,801 Est. Cost $17.40 Unrealized +6.8%
CMA COMERICA INC 0.0%
Value ($000) $158 Shares 3,074 Est. Cost $32.54 Unrealized +0.1%
ACTUANT CORP 0.0%
Value ($000) $158 Shares 6,823 Est. Cost $23.75 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $157 Shares 1,412 Est. Cost $111.59 Unrealized -0.6%
POLYONE CORP 0.0%
Value ($000) $157 Shares 4,019 Est. Cost $38.98 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $157 Shares 2,384 Est. Cost $73.71 Unrealized +0.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $157 Shares 2,440 Est. Cost $68.95 Unrealized +0.4%
MATX MATSON INC 0.0%
Value ($000) $156 Shares 3,702 Est. Cost $34.49 Unrealized 0.0%
RECEPTOS INC 0.0%
Value ($000) $156 Shares 822 Est. Cost $165.45 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $156 Shares 8,931 Est. Cost $16.71 Unrealized
PIEDMONT NAT GAS INC 0.0%
Value ($000) $155 Shares 4,400 Est. Cost $36.67 Unrealized
TAHOE RES INC 0.0%
Value ($000) $155 Shares 12,783 Est. Cost $13.96 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $155 Shares 1,893 Est. Cost $54.86 Unrealized 0.0%
NORTHSTAR ASSET MGMT GROUP I 0.0%
Value ($000) $155 Shares 8,412 Est. Cost $18.43 Unrealized
PROSHARES TR 0.0%
Value ($000) $155 Shares 1,805 Est. Cost $80.82 Unrealized
DYNEGY INC NEW DEL 0.0%
Value ($000) $155 Shares 5,310 Est. Cost $28.61 Unrealized
TRUECAR INC 0.0%
Value ($000) $154 Shares 12,866 Est. Cost $12.35 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $154 Shares 4,075 Est. Cost $25.23 Unrealized +3.3%
BB&T CORP 0.0%
Value ($000) $154 Shares 3,830 Est. Cost $40.21 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $154 Shares 2,875 Est. Cost $53.54 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $154 Shares 5,230 Est. Cost $22.80 Unrealized +18.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $154 Shares 7,541 Est. Cost $19.41 Unrealized +2.0%
LZB LA Z BOY INC 0.0%
Value ($000) $154 Shares 5,830 Est. Cost $26.86 Unrealized +0.4%
PRAXAIR INC 0.0%
Value ($000) $153 Shares 1,279 Est. Cost $127.95 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $153 Shares 2,186 Est. Cost $58.03 Unrealized +3.9%
ONEBEACON INSURANCE GROUP LT 0.0%
Value ($000) $153 Shares 10,526 Est. Cost $14.54 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $153 Shares 2,115 Est. Cost $59.36 Unrealized
YELP YELP INC 0.0%
Value ($000) $152 Shares 3,523 Est. Cost $46.38 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $152 Shares 2,968 Est. Cost $47.80 Unrealized +8.0%
EROS INTL PLC 0.0%
Value ($000) $152 Shares 6,052 Est. Cost $24.04 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $152 Shares 4,763 Est. Cost $29.43 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $152 Shares 4,149 Est. Cost $40.23 Unrealized +2.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $151 Shares 7,498 Est. Cost $18.82 Unrealized 0.0%
LYON WILLIAM HOMES 0.0%
Value ($000) $151 Shares 5,881 Est. Cost $25.51 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $151 Shares 2,617 Est. Cost $50.60 Unrealized -4.1%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $151 Shares 13,058 Est. Cost $9.59 Unrealized +7.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $150 Shares 10,035 Est. Cost $13.65 Unrealized +1.1%
PRECISION DRILLING CORP 0.0%
Value ($000) $150 Shares 22,299 Est. Cost $6.14 Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $150 Shares 8,618 Est. Cost $17.41 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $150 Shares 31,148 Est. Cost $4.83 Unrealized +6.5%
ZD J2 GLOBAL INC 0.0%
Value ($000) $150 Shares 2,202 Est. Cost $55.24 Unrealized +7.1%
ENGILITY HLDGS INC NEW 0.0%
Value ($000) $150 Shares 5,968 Est. Cost $25.76 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $150 Shares 15,127 Est. Cost $18.41 Unrealized -29.9%
WL ROSS HLDG CORP 0.0%
Value ($000) $150 Shares 13,216 Est. Cost $11.11 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $150 Shares 2,627 Est. Cost $62.82 Unrealized -1.7%
STAG STAG INDL INC 0.0%
Value ($000) $149 Shares 7,468 Est. Cost $21.83 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $149 Shares 7,931 Est. Cost $14.85 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $149 Shares 2,317 Est. Cost $59.18 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $149 Shares 2,900 Est. Cost $39.00 Unrealized +3.2%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $148 Shares 2,159 Est. Cost $23.14 Unrealized -1.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $148 Shares 3,522 Est. Cost $37.36 Unrealized +3.6%
CRM SALESFORCE COM INC 0.0%
Value ($000) $148 Shares 2,132 Est. Cost $62.83 Unrealized +12.0%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $148 Shares 7,188 Est. Cost $20.59 Unrealized
HYZD WISDOMTREE TR 0.0%
Value ($000) $148 Shares 6,222 Est. Cost $23.32 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $147 Shares 2,716 Est. Cost $52.59 Unrealized 0.0%
THIRD PT REINS LTD 0.0%
Value ($000) $147 Shares 9,975 Est. Cost $14.65 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $147 Shares 15,489 Est. Cost $9.45 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $147 Shares 4,356 Est. Cost $33.70 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $146 Shares 8,139 Est. Cost $19.28 Unrealized
COLFAX CORP 0.0%
Value ($000) $146 Shares 3,154 Est. Cost $47.66 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $146 Shares 3,375 Est. Cost $29.45 Unrealized +1.5%
UNILEVER N V 0.0%
Value ($000) $146 Shares 3,487 Est. Cost $41.49 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $146 Shares 2,779 Est. Cost $45.99 Unrealized +9.6%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $145 Shares 3,516 Est. Cost $24.81 Unrealized +19.4%
RNG RINGCENTRAL INC 0.0%
Value ($000) $145 Shares 7,864 Est. Cost $17.41 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $145 Shares 2,636 Est. Cost $21.32 Unrealized +13.6%
TUR ISHARES 0.0%
Value ($000) $145 Shares 3,206 Est. Cost $46.74 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $145 Shares 4,404 Est. Cost $24.22 Unrealized +8.2%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $144 Shares 1,700 Est. Cost $65.86 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $144 Shares 2,476 Est. Cost $27.31 Unrealized +9.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $144 Shares 825 Est. Cost $118.96 Unrealized +51.2%
SUSQUEHANNA BANCSHARES INC P 0.0%
Value ($000) $143 Shares 10,104 Est. Cost $13.12 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $143 Shares 4,315 Est. Cost $32.88 Unrealized +0.4%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $143 Shares 2,250 Est. Cost $74.74 Unrealized -9.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $143 Shares 545 Est. Cost $223.80 Unrealized +6.9%
QLTA ISHARES TR 0.0%
Value ($000) $143 Shares 2,828 Est. Cost $50.57 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $142 Shares 2,678 Est. Cost $51.43 Unrealized +0.9%
IMAX IMAX CORP 0.0%
Value ($000) $142 Shares 3,516 Est. Cost $32.10 Unrealized +20.9%
TIM PARTICIPACOES S A 0.0%
Value ($000) $142 Shares 8,686 Est. Cost $21.12 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $142 Shares 2,169 Est. Cost $52.82 Unrealized +0.3%
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $141 Shares 3,244 Est. Cost $42.40 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $140 Shares 4,671 Est. Cost $33.62 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $139 Shares 4,393 Est. Cost $23.86 Unrealized +3.9%
AARONS INC 0.0%
Value ($000) $138 Shares 3,822 Est. Cost $31.36 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $138 Shares 8,541 Est. Cost $7.61 Unrealized +1.7%
NATIONSTAR MTG HLDGS INC 0.0%
Value ($000) $138 Shares 8,166 Est. Cost $21.52 Unrealized
VOYA PRIME RATE TR 0.0%
Value ($000) $137 Shares 26,124 Est. Cost $5.26 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $137 Shares 1,800 Est. Cost $61.49 Unrealized +4.7%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $137 Shares 24,442 Est. Cost $4.02 Unrealized +22.3%
ALLIANZGI DIVERS INC & CNV F 0.0%
Value ($000) $137 Shares 5,717 Est. Cost $23.96 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $137 Shares 2,458 Est. Cost $54.22 Unrealized
INDY ISHARES 0.0%
Value ($000) $137 Shares 4,593 Est. Cost $30.00 Unrealized
PRIVATEBANCORP INC 0.0%
Value ($000) $137 Shares 3,430 Est. Cost $35.19 Unrealized
GEEKNET INC 0.0%
Value ($000) $136 Shares 6,814 Est. Cost $18.88 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $136 Shares 12,028 Est. Cost $8.65 Unrealized +27.4%
TECH DATA CORP 0.0%
Value ($000) $136 Shares 2,370 Est. Cost $57.38 Unrealized
GREATBATCH INC 0.0%
Value ($000) $136 Shares 2,514 Est. Cost $54.84 Unrealized
POLYCOM INC 0.0%
Value ($000) $136 Shares 11,922 Est. Cost $11.53 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $135 Shares 4,735 Est. Cost $24.72 Unrealized +2.2%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $135 Shares 5,087 Est. Cost $36.95 Unrealized -16.8%
FTSM FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $135 Shares 2,247 Est. Cost $59.98 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $134 Shares 6,807 Est. Cost $20.05 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $134 Shares 2,245 Est. Cost $48.22 Unrealized +14.8%
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value ($000) $134 Shares 11,645 Est. Cost $13.04 Unrealized -0.4%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $134 Shares 4,213 Est. Cost $30.97 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $133 Shares 1,885 Est. Cost $48.87 Unrealized -0.3%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $133 Shares 3,323 Est. Cost $25.40 Unrealized +0.3%
TERRAFORM PWR INC 0.0%
Value ($000) $132 Shares 3,488 Est. Cost $37.31 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $132 Shares 4,065 Est. Cost $23.00 Unrealized -2.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $132 Shares 2,808 Est. Cost $37.92 Unrealized +0.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $132 Shares 4,468 Est. Cost $17.29 Unrealized +11.8%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $132 Shares 2,939 Est. Cost $35.88 Unrealized -0.7%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $131 Shares 1,816 Est. Cost $79.66 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $131 Shares 3,504 Est. Cost $24.92 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $131 Shares 4,317 Est. Cost $28.55 Unrealized +0.3%
IAG IAMGOLD CORP 0.0%
Value ($000) $131 Shares 65,432 Est. Cost $2.35 Unrealized -7.7%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $130 Shares 11,845 Est. Cost $14.64 Unrealized -12.3%
EQIX EQUINIX INC 0.0%
Value ($000) $129 Shares 509 Est. Cost $198.92 Unrealized 0.0%
DCP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $129 Shares 4,188 Est. Cost $30.90 Unrealized
TOTAL S A 0.0%
Value ($000) $129 Shares 2,632 Est. Cost $49.01 Unrealized
CAPITAL SR LIVING CORP 0.0%
Value ($000) $129 Shares 5,266 Est. Cost $24.43 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $129 Shares 1,814 Est. Cost $71.11 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $129 Shares 2,660 Est. Cost $45.26 Unrealized +0.0%
CIRCOR INTL INC 0.0%
Value ($000) $129 Shares 2,368 Est. Cost $54.59 Unrealized
EP ENERGY CORP 0.0%
Value ($000) $129 Shares 10,157 Est. Cost $12.35 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $128 Shares 8,443 Est. Cost $15.04 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $128 Shares 1,600 Est. Cost $79.68 Unrealized +0.8%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $128 Shares 3,768 Est. Cost $31.88 Unrealized +10.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $128 Shares 2,323 Est. Cost $54.81 Unrealized
COBALT INTL ENERGY INC 0.0%
Value ($000) $128 Shares 13,174 Est. Cost $9.61 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $128 Shares 3,647 Est. Cost $38.30 Unrealized -0.6%
ORCL ORACLE CORP 0.0%
Value ($000) $127 Shares 3,151 Est. Cost $33.93 Unrealized +9.0%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $127 Shares 5,532 Est. Cost $25.98 Unrealized -4.7%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $127 Shares 1,836 Est. Cost $55.59 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $127 Shares 5,552 Est. Cost $19.21 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $127 Shares 1,700 Est. Cost $71.03 Unrealized
NRTSF NOBILIS HEALTH CORP 0.0%
Value ($000) $127 Shares 15,000 Est. Cost $6.95 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $127 Shares 2,211 Est. Cost $58.71 Unrealized -1.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $126 Shares 2,648 Est. Cost $20.21 Unrealized +109.8%
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $126 Shares 13,359 Est. Cost $9.25 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $126 Shares 4,600 Est. Cost $23.90 Unrealized +0.0%
RAPTOR PHARMACEUTICAL CORP 0.0%
Value ($000) $126 Shares 7,953 Est. Cost $10.87 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $125 Shares 3,329 Est. Cost $42.70 Unrealized
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value ($000) $125 Shares 3,294 Est. Cost $38.31 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $125 Shares 16,791 Est. Cost $7.46 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $125 Shares 2,488 Est. Cost $55.84 Unrealized +2.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $124 Shares 4,475 Est. Cost $27.23 Unrealized -3.5%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $124 Shares 5,951 Est. Cost $17.05 Unrealized +18.8%
OCH ZIFF CAP MGMT GROUP 0.0%
Value ($000) $124 Shares 10,179 Est. Cost $12.16 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $124 Shares 2,087 Est. Cost $31.09 Unrealized +6.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $124 Shares 4,477 Est. Cost $17.06 Unrealized +0.5%
ALBANY MOLECULAR RESH INC 0.0%
Value ($000) $124 Shares 6,121 Est. Cost $19.84 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $124 Shares 3,732 Est. Cost $33.30 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $123 Shares 2,135 Est. Cost $51.39 Unrealized +6.1%
CHINA SOUTHN AIRLS LTD 0.0%
Value ($000) $123 Shares 2,105 Est. Cost $57.56 Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $123 Shares 14,573 Est. Cost $8.44 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $123 Shares 800 Est. Cost $103.61 Unrealized +13.5%
DIREXION SHS ETF TR 0.0%
Value ($000) $123 Shares 3,019 Est. Cost $40.74 Unrealized
BANK OF THE OZARKS INC 0.0%
Value ($000) $123 Shares 2,696 Est. Cost $36.98 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $123 Shares 694 Est. Cost $171.62 Unrealized +4.6%
WHITEWAVE FOODS CO 0.0%
Value ($000) $122 Shares 2,482 Est. Cost $43.92 Unrealized
BENEFICIAL BANCORP INC 0.0%
Value ($000) $122 Shares 9,748 Est. Cost $12.00 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $122 Shares 1,363 Est. Cost $81.36 Unrealized +6.0%
WEATHERFORD INTL PLC 0.0%
Value ($000) $122 Shares 9,979 Est. Cost $12.80 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $122 Shares 1,736 Est. Cost $66.25 Unrealized -1.1%
SPBO SPDR SERIES TRUST 0.0%
Value ($000) $122 Shares 3,880 Est. Cost $31.44 Unrealized
CALAMP CORP 0.0%
Value ($000) $121 Shares 6,590 Est. Cost $16.91 Unrealized
JAKKS PAC INC 0.0%
Value ($000) $120 Shares 12,120 Est. Cost $9.45 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $120 Shares 4,087 Est. Cost $27.95 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $120 Shares 1,505 Est. Cost $73.98 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $120 Shares 520 Est. Cost $260.57 Unrealized -1.3%
CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $119 Shares 7,624 Est. Cost $15.61 Unrealized
FORTRESS TRANS INFRST INVS L 0.0%
Value ($000) $119 Shares 6,543 Est. Cost $18.19 Unrealized
ECC EAGLE PT CR CO LLC 0.0%
Value ($000) $119 Shares 5,878 Est. Cost $20.10 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $119 Shares 1,976 Est. Cost $22.98 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $118 Shares 3,288 Est. Cost $39.84 Unrealized -8.1%
BKU BANKUNITED INC 0.0%
Value ($000) $118 Shares 3,297 Est. Cost $23.77 Unrealized +4.5%
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $118 Shares 6,110 Est. Cost $19.81 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $118 Shares 819 Est. Cost $144.08 Unrealized
WESCO AIRCRAFT HLDGS INC 0.0%
Value ($000) $118 Shares 7,760 Est. Cost $15.17 Unrealized
PHI INC 0.0%
Value ($000) $118 Shares 3,942 Est. Cost $29.94 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $118 Shares 3,259 Est. Cost $33.04 Unrealized
IMPM IMPAC MTG HLDGS INC 0.0%
Value ($000) $117 Shares 6,113 Est. Cost $18.59 Unrealized +0.2%
CNOOC LTD 0.0%
Value ($000) $117 Shares 822 Est. Cost $135.95 Unrealized
INPHI CORP 0.0%
Value ($000) $117 Shares 5,131 Est. Cost $22.80 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $117 Shares 2,215 Est. Cost $48.37 Unrealized +8.2%
GRUBHUB INC 0.0%
Value ($000) $116 Shares 3,404 Est. Cost $36.74 Unrealized
FIRST TR INTER DUR PFD & IN 0.0%
Value ($000) $116 Shares 5,396 Est. Cost $21.50 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $116 Shares 1,916 Est. Cost $45.20 Unrealized +15.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $116 Shares 1,284 Est. Cost $76.68 Unrealized +13.2%
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $116 Shares 5,070 Est. Cost $15.01 Unrealized
STONE HBR EMERG MRKTS INC FD 0.0%
Value ($000) $116 Shares 7,748 Est. Cost $14.97 Unrealized
PACIFIC DATAVISION INC 0.0%
Value ($000) $116 Shares 2,768 Est. Cost $41.91 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $115 Shares 9,914 Est. Cost $15.38 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $115 Shares 9,970 Est. Cost $11.52 Unrealized
SYMETRA FINL CORP 0.0%
Value ($000) $115 Shares 4,748 Est. Cost $24.00 Unrealized
IXIA 0.0%
Value ($000) $115 Shares 9,220 Est. Cost $12.37 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $115 Shares 2,532 Est. Cost $48.69 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $115 Shares 2,950 Est. Cost $34.15 Unrealized -0.6%
LA QUINTA HLDGS INC 0.0%
Value ($000) $115 Shares 5,033 Est. Cost $23.36 Unrealized
EPOL ISHARES TR 0.0%
Value ($000) $115 Shares 5,050 Est. Cost $23.29 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $115 Shares 19,164 Est. Cost $5.55 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $115 Shares 21,544 Est. Cost $2.92 Unrealized
GASLOG LTD 0.0%
Value ($000) $114 Shares 5,699 Est. Cost $20.03 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $114 Shares 1,853 Est. Cost $61.57 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $114 Shares 4,137 Est. Cost $30.78 Unrealized 0.0%
GOOGLE INC 0.0%
Value ($000) $113 Shares 209 Est. Cost $554.94 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $113 Shares 3,956 Est. Cost $13.09 Unrealized +1.7%
BPOP POPULAR INC 0.0%
Value ($000) $113 Shares 3,925 Est. Cost $25.20 Unrealized +0.6%
WEX WEX INC 0.0%
Value ($000) $113 Shares 994 Est. Cost $105.22 Unrealized +7.9%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $113 Shares 3,400 Est. Cost $25.32 Unrealized -6.3%
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $113 Shares 7,317 Est. Cost $15.45 Unrealized
EATON VANCE TX MGD DIV EQ IN 0.0%
Value ($000) $112 Shares 9,810 Est. Cost $11.41 Unrealized
UNIT CORP 0.0%
Value ($000) $112 Shares 4,125 Est. Cost $27.15 Unrealized
ORCHID IS CAP INC 0.0%
Value ($000) $112 Shares 10,003 Est. Cost $13.17 Unrealized
CAVIUM INC 0.0%
Value ($000) $112 Shares 1,615 Est. Cost $70.72 Unrealized
CATALENT INC 0.0%
Value ($000) $112 Shares 3,834 Est. Cost $29.21 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $111 Shares 2,139 Est. Cost $51.61 Unrealized +0.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $111 Shares 2,091 Est. Cost $51.79 Unrealized -0.6%
CHINA PETE & CHEM CORP 0.0%
Value ($000) $111 Shares 1,299 Est. Cost $82.14 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $111 Shares 3,168 Est. Cost $35.04 Unrealized
OREXIGEN THERAPEUTICS INC 0.0%
Value ($000) $111 Shares 22,555 Est. Cost $7.84 Unrealized
TEXTURA CORP 0.0%
Value ($000) $111 Shares 4,000 Est. Cost $26.98 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $111 Shares 1,525 Est. Cost $71.81 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $111 Shares 5,433 Est. Cost $20.20 Unrealized -3.7%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $111 Shares 8,948 Est. Cost $12.39 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $111 Shares 1,895 Est. Cost $64.00 Unrealized +2.1%
DHR DANAHER CORP DEL 0.0%
Value ($000) $111 Shares 1,300 Est. Cost $34.86 Unrealized -0.0%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $111 Shares 3,472 Est. Cost $28.62 Unrealized +6.0%
ALLIANCEBERNSTEIN INCOME FUN 0.0%
Value ($000) $110 Shares 14,819 Est. Cost $7.42 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $110 Shares 234 Est. Cost $453.76 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $110 Shares 3,440 Est. Cost $25.24 Unrealized +3.4%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $110 Shares 14,150 Est. Cost $5.49 Unrealized -0.0%
PETROCHINA CO LTD 0.0%
Value ($000) $110 Shares 988 Est. Cost $111.09 Unrealized
SECOND SIGHT MED PRODS INC 0.0%
Value ($000) $110 Shares 8,025 Est. Cost $13.32 Unrealized
PHH CORP 0.0%
Value ($000) $110 Shares 4,203 Est. Cost $25.18 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $110 Shares 3,323 Est. Cost $28.68 Unrealized +8.1%
CHESAPEAKE LODGING TR 0.0%
Value ($000) $110 Shares 3,605 Est. Cost $33.24 Unrealized
DERMA SCIENCES INC 0.0%
Value ($000) $110 Shares 15,321 Est. Cost $7.27 Unrealized
VMWARE INC 0.0%
Value ($000) $110 Shares 1,288 Est. Cost $83.16 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $110 Shares 1,661 Est. Cost $77.68 Unrealized -11.7%
DISH NETWORK CORP 0.0%
Value ($000) $109 Shares 1,614 Est. Cost $70.11 Unrealized
CARE COM INC 0.0%
Value ($000) $109 Shares 18,329 Est. Cost $6.35 Unrealized
JOURNAL MEDIA GROUP INC 0.0%
Value ($000) $109 Shares 13,210 Est. Cost $8.25 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $108 Shares 6,300 Est. Cost $17.14 Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $108 Shares 13,104 Est. Cost $8.22 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $108 Shares 2,027 Est. Cost $46.19 Unrealized +9.1%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $108 Shares 100 Est. Cost $568.21 Unrealized 0.0%
BLACKROCK RES & COMM STRAT T 0.0%
Value ($000) $108 Shares 11,874 Est. Cost $9.10 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $108 Shares 6,247 Est. Cost $22.78 Unrealized
AFFYMETRIX INC 0.0%
Value ($000) $107 Shares 9,785 Est. Cost $11.58 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $107 Shares 2,042 Est. Cost $53.03 Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $107 Shares 2,867 Est. Cost $41.23 Unrealized
CAMPUS CREST CMNTYS INC 0.0%
Value ($000) $107 Shares 19,239 Est. Cost $6.25 Unrealized
RENTRAK CORP 0.0%
Value ($000) $107 Shares 1,542 Est. Cost $55.52 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $106 Shares 1,585 Est. Cost $41.83 Unrealized +1.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $106 Shares 3,600 Est. Cost $18.91 Unrealized +7.1%
CHINA TELECOM CORP LTD 0.0%
Value ($000) $106 Shares 1,800 Est. Cost $58.96 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $106 Shares 5,027 Est. Cost $24.12 Unrealized +0.1%
IMPRIVATA INC 0.0%
Value ($000) $106 Shares 6,528 Est. Cost $16.24 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value ($000) $106 Shares 42,667 Est. Cost $2.50 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $106 Shares 2,803 Est. Cost $32.74 Unrealized +6.3%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $106 Shares 2,046 Est. Cost $51.81 Unrealized
ROSETTA RESOURCES INC 0.0%
Value ($000) $106 Shares 4,575 Est. Cost $23.17 Unrealized
STILLWATER MNG CO 0.0%
Value ($000) $105 Shares 9,071 Est. Cost $12.80 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $105 Shares 1,845 Est. Cost $51.86 Unrealized +3.6%
DREW INDS INC 0.0%
Value ($000) $105 Shares 1,816 Est. Cost $57.82 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $105 Shares 2,895 Est. Cost $32.19 Unrealized +9.2%
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $105 Shares 2,000 Est. Cost $55.60 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $105 Shares 3,608 Est. Cost $34.87 Unrealized
BNC BANCORP 0.0%
Value ($000) $105 Shares 5,438 Est. Cost $19.31 Unrealized
MASONITE INTL CORP NEW 0.0%
Value ($000) $105 Shares 1,504 Est. Cost $69.81 Unrealized
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $104 Shares 5,438 Est. Cost $9.62 Unrealized 0.0%
PIMCO DYNAMIC CR INCOME FD 0.0%
Value ($000) $104 Shares 5,175 Est. Cost $20.39 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $104 Shares 500 Est. Cost $149.80 Unrealized +9.9%
KAYNE ANDERSON MDSTM ENERGY 0.0%
Value ($000) $104 Shares 3,527 Est. Cost $29.49 Unrealized
LENDINGCLUB CORP 0.0%
Value ($000) $104 Shares 7,021 Est. Cost $14.81 Unrealized
MEREDITH CORP 0.0%
Value ($000) $104 Shares 2,000 Est. Cost $52.00 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $104 Shares 1,965 Est. Cost $50.21 Unrealized +4.0%
HUDSON VALLEY HOLDING CORP 0.0%
Value ($000) $103 Shares 3,630 Est. Cost $27.13 Unrealized
TAL INTL GROUP INC 0.0%
Value ($000) $103 Shares 3,268 Est. Cost $36.10 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $103 Shares 1,181 Est. Cost $84.25 Unrealized +1.4%
SPDR SERIES TRUST 0.0%
Value ($000) $103 Shares 1,760 Est. Cost $58.84 Unrealized
TPG SPECIALTY LENDING INC 0.0%
Value ($000) $103 Shares 6,050 Est. Cost $17.23 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $103 Shares 1,122 Est. Cost $68.70 Unrealized +7.7%
TIME WARNER INC 0.0%
Value ($000) $103 Shares 1,181 Est. Cost $87.11 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $103 Shares 3,015 Est. Cost $32.48 Unrealized +0.1%
FELCOR LODGING TR INC 0.0%
Value ($000) $103 Shares 10,455 Est. Cost $11.14 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $103 Shares 2,086 Est. Cost $34.10 Unrealized 0.0%
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $103 Shares 3,500 Est. Cost $31.44 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $103 Shares 3,594 Est. Cost $31.24 Unrealized -1.7%
BANCORPSOUTH INC 0.0%
Value ($000) $103 Shares 3,984 Est. Cost $23.03 Unrealized
BLACKSTONE GSO STRATEGIC CR 0.0%
Value ($000) $103 Shares 6,578 Est. Cost $15.89 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $103 Shares 2,351 Est. Cost $33.32 Unrealized -2.1%
BANR BANNER CORP 0.0%
Value ($000) $103 Shares 2,155 Est. Cost $29.76 Unrealized +8.8%
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $102 Shares 2,230 Est. Cost $45.74 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $102 Shares 2,347 Est. Cost $44.31 Unrealized
CST BRANDS INC 0.0%
Value ($000) $102 Shares 2,600 Est. Cost $40.28 Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $102 Shares 20,284 Est. Cost $5.03 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $102 Shares 4,795 Est. Cost $21.27 Unrealized
MTNA 6 01/15/16 ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $102 Shares 6,513 Est. Cost $20.31 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $102 Shares 18,216 Est. Cost $6.49 Unrealized +15.6%
PFE PFIZER INC 0.0%
Value ($000) $102 Shares 3,041 Est. Cost $19.70 Unrealized +5.5%
CIA CITIZENS INC 0.0%
Value ($000) $102 Shares 13,634 Est. Cost $6.46 Unrealized -3.1%
WISDOMTREE TR 0.0%
Value ($000) $102 Shares 5,141 Est. Cost $20.42 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $102 Shares 1,403 Est. Cost $69.46 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $102 Shares 1,556 Est. Cost $13.53 Unrealized +12.7%
CHINACACHE INTL HLDG LTD 0.0%
Value ($000) $102 Shares 8,185 Est. Cost $12.32 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $102 Shares 13,150 Est. Cost $3.44 Unrealized +1.5%
BITAUTO HLDGS LTD 0.0%
Value ($000) $102 Shares 2,000 Est. Cost $53.34 Unrealized
FLY LEASING LTD 0.0%
Value ($000) $101 Shares 6,438 Est. Cost $15.69 Unrealized
MYLAN N V 0.0%
Value ($000) $101 Shares 1,482 Est. Cost $59.60 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value ($000) $101 Shares 7,800 Est. Cost $13.14 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $101 Shares 1,868 Est. Cost $48.83 Unrealized +1.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $101 Shares 3,238 Est. Cost $32.35 Unrealized +5.6%
IP INTL PAPER CO 0.0%
Value ($000) $101 Shares 2,124 Est. Cost $29.24 Unrealized +7.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $101 Shares 953 Est. Cost $102.43 Unrealized +3.1%
COUPONS COM INC 0.0%
Value ($000) $101 Shares 9,400 Est. Cost $10.82 Unrealized
QLOGIC CORP 0.0%
Value ($000) $101 Shares 7,118 Est. Cost $13.76 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $101 Shares 6,839 Est. Cost $14.97 Unrealized
RTI INTL METALS INC 0.0%
Value ($000) $101 Shares 3,194 Est. Cost $34.17 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $101 Shares 715 Est. Cost $116.16 Unrealized +15.5%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $100 Shares 3,705 Est. Cost $29.20 Unrealized 0.0%
GNC HLDGS INC 0.0%
Value ($000) $100 Shares 2,250 Est. Cost $45.68 Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $100 Shares 8,353 Est. Cost $12.18 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $100 Shares 955 Est. Cost $88.72 Unrealized +2.9%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $100 Shares 3,309 Est. Cost $30.22 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $100 Shares 4,994 Est. Cost $22.17 Unrealized -3.0%
BALL BALL CORP 0.0%
Value ($000) $100 Shares 1,425 Est. Cost $31.81 Unrealized +1.8%
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $100 Shares 1,227 Est. Cost $77.72 Unrealized
AVX CORP NEW 0.0%
Value ($000) $100 Shares 7,400 Est. Cost $13.51 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $100 Shares 6,999 Est. Cost $14.31 Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $100 Shares 3,981 Est. Cost $26.45 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $100 Shares 2,284 Est. Cost $27.76 Unrealized +12.1%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $100 Shares 3,700 Est. Cost $28.58 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $100 Shares 1,950 Est. Cost $41.68 Unrealized +0.2%
SCHNITZER STL INDS 0.0%
Value ($000) $100 Shares 5,716 Est. Cost $17.69 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value ($000) $100 Shares 2,259 Est. Cost $44.12 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value ($000) $100 Shares 871 Est. Cost $114.81 Unrealized
AES AES CORP 0.0%
Value ($000) $99 Shares 7,500 Est. Cost $9.11 Unrealized -0.6%
QIAGEN NV 0.0%
Value ($000) $99 Shares 3,981 Est. Cost $24.88 Unrealized
EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $99 Shares 7,200 Est. Cost $14.03 Unrealized
EATON VANCE TX MNG BY WRT OP 0.0%
Value ($000) $99 Shares 6,700 Est. Cost $14.78 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $99 Shares 2,108 Est. Cost $43.18 Unrealized +2.5%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $99 Shares 3,213 Est. Cost $29.23 Unrealized +2.8%
NUVEEN BUILD AMER BD FD 0.0%
Value ($000) $99 Shares 5,100 Est. Cost $19.70 Unrealized
CPFL ENERGIA S A 0.0%
Value ($000) $99 Shares 8,110 Est. Cost $12.21 Unrealized
BRISTOW GROUP INC 0.0%
Value ($000) $99 Shares 1,863 Est. Cost $55.05 Unrealized
MONSANTO CO NEW 0.0%
Value ($000) $99 Shares 928 Est. Cost $111.43 Unrealized
WESTERN ASSET EMRG MKT DEBT 0.0%
Value ($000) $99 Shares 6,600 Est. Cost $15.00 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value ($000) $99 Shares 2,576 Est. Cost $36.97 Unrealized +2.1%
SLM SLM CORP 0.0%
Value ($000) $99 Shares 9,969 Est. Cost $10.12 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $99 Shares 3,100 Est. Cost $28.20 Unrealized +3.2%
PHYSICIANS RLTY TR 0.0%
Value ($000) $98 Shares 6,393 Est. Cost $16.89 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $98 Shares 4,725 Est. Cost $15.74 Unrealized -1.0%
SEARS HLDGS CORP 0.0%
Value ($000) $98 Shares 3,688 Est. Cost $36.12 Unrealized
BROOKFIELD GLOBL LISTED INFR 0.0%
Value ($000) $98 Shares 5,930 Est. Cost $16.53 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $98 Shares 5,226 Est. Cost $19.89 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $98 Shares 2,500 Est. Cost $39.39 Unrealized
XJPIX NUVEEN PFD & INCOME TERM FD 0.0%
Value ($000) $98 Shares 4,400 Est. Cost $22.27 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $98 Shares 2,000 Est. Cost $49.11 Unrealized +0.3%
58 COM INC 0.0%
Value ($000) $98 Shares 1,529 Est. Cost $54.89 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $98 Shares 958 Est. Cost $60.51 Unrealized +44.4%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $98 Shares 1,500 Est. Cost $63.99 Unrealized
ASHLAND INC NEW 0.0%
Value ($000) $98 Shares 800 Est. Cost $127.18 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $98 Shares 150 Est. Cost $663.32 Unrealized 0.0%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $98 Shares 19,740 Est. Cost $7.03 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $98 Shares 3,200 Est. Cost $20.95 Unrealized +0.1%
BRIGGS & STRATTON CORP 0.0%
Value ($000) $98 Shares 5,100 Est. Cost $19.21 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $98 Shares 1,027 Est. Cost $106.81 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $97 Shares 1,300 Est. Cost $84.40 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $97 Shares 2,514 Est. Cost $24.13 Unrealized +0.8%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $97 Shares 830 Est. Cost $201.78 Unrealized -10.3%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $97 Shares 2,986 Est. Cost $18.52 Unrealized +18.1%
NEOG NEOGEN CORP 0.0%
Value ($000) $97 Shares 2,046 Est. Cost $18.31 Unrealized -5.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $97 Shares 2,873 Est. Cost $22.14 Unrealized +25.0%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $97 Shares 2,400 Est. Cost $26.02 Unrealized -1.5%
NOW SERVICENOW INC 0.0%
Value ($000) $97 Shares 1,300 Est. Cost $15.19 Unrealized +1.6%
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $97 Shares 1,534 Est. Cost $66.59 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $97 Shares 900 Est. Cost $96.74 Unrealized 0.0%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $97 Shares 6,904 Est. Cost $14.05 Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $97 Shares 2,100 Est. Cost $50.10 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $97 Shares 7,542 Est. Cost $12.45 Unrealized
HEARTLAND PMT SYS INC 0.0%
Value ($000) $97 Shares 1,781 Est. Cost $46.78 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value ($000) $96 Shares 1,672 Est. Cost $53.76 Unrealized -6.6%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $96 Shares 2,884 Est. Cost $33.50 Unrealized
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $96 Shares 35,567 Est. Cost $4.27 Unrealized
EXTERRAN HLDGS INC 0.0%
Value ($000) $96 Shares 2,953 Est. Cost $42.93 Unrealized
ALLIANZGI CONV & INCOME FD 0.0%
Value ($000) $96 Shares 11,873 Est. Cost $8.31 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $96 Shares 3,500 Est. Cost $22.84 Unrealized +0.7%
MD MEDNAX INC 0.0%
Value ($000) $96 Shares 1,300 Est. Cost $60.10 Unrealized +19.8%
BARNES & NOBLE INC 0.0%
Value ($000) $96 Shares 3,710 Est. Cost $23.40 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $96 Shares 3,725 Est. Cost $27.05 Unrealized -0.6%
FISV FISERV INC 0.0%
Value ($000) $95 Shares 1,152 Est. Cost $38.38 Unrealized +4.8%
TTC TORO CO 0.0%
Value ($000) $95 Shares 1,400 Est. Cost $34.04 Unrealized +0.8%
U S G CORP 0.0%
Value ($000) $95 Shares 3,420 Est. Cost $27.78 Unrealized
INSM INSMED INC 0.0%
Value ($000) $95 Shares 3,912 Est. Cost $18.62 Unrealized +21.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $95 Shares 400 Est. Cost $204.21 Unrealized 0.0%
ADC AGREE REALTY CORP 0.0%
Value ($000) $94 Shares 3,204 Est. Cost $30.25 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $94 Shares 1,381 Est. Cost $56.12 Unrealized +21.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $94 Shares 1,300 Est. Cost $67.61 Unrealized +3.3%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $94 Shares 1,272 Est. Cost $53.20 Unrealized 0.0%
EATON VANCE TAX MNGD GBL DV 0.0%
Value ($000) $93 Shares 9,601 Est. Cost $9.69 Unrealized
ZENDESK INC 0.0%
Value ($000) $93 Shares 4,187 Est. Cost $22.21 Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $93 Shares 2,024 Est. Cost $44.18 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $93 Shares 2,385 Est. Cost $26.50 Unrealized +7.1%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $93 Shares 6,346 Est. Cost $16.84 Unrealized -12.4%
RWT REDWOOD TR INC 0.0%
Value ($000) $93 Shares 5,912 Est. Cost $17.93 Unrealized
SEMGROUP CORP 0.0%
Value ($000) $92 Shares 1,157 Est. Cost $79.68 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $92 Shares 1,435 Est. Cost $28.76 Unrealized 0.0%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $92 Shares 3,200 Est. Cost $33.05 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $92 Shares 1,571 Est. Cost $40.81 Unrealized +17.2%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $92 Shares 5,819 Est. Cost $12.50 Unrealized +17.4%
IEFA ISHARES TR 0.0%
Value ($000) $92 Shares 1,578 Est. Cost $58.50 Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value ($000) $92 Shares 6,864 Est. Cost $13.34 Unrealized
HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $92 Shares 4,475 Est. Cost $20.05 Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $92 Shares 4,200 Est. Cost $22.31 Unrealized
CARZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $92 Shares 2,356 Est. Cost $37.68 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $92 Shares 1,488 Est. Cost $62.29 Unrealized 0.0%
POLYPORE INTL INC 0.0%
Value ($000) $91 Shares 1,519 Est. Cost $52.73 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $91 Shares 800 Est. Cost $86.73 Unrealized +10.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $91 Shares 2,668 Est. Cost $20.28 Unrealized -2.0%
MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $91 Shares 14,946 Est. Cost $6.19 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $91 Shares 9,952 Est. Cost $8.15 Unrealized +0.0%
FIRST CASH FINL SVCS INC 0.0%
Value ($000) $91 Shares 2,010 Est. Cost $55.57 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $91 Shares 514 Est. Cost $113.63 Unrealized +28.6%
ALLERGAN PLC 0.0%
Value ($000) $91 Shares 300 Est. Cost $303.33 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $91 Shares 1,347 Est. Cost $64.36 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $91 Shares 925 Est. Cost $123.94 Unrealized -20.9%
DXCM DEXCOM INC 0.0%
Value ($000) $90 Shares 1,120 Est. Cost $10.50 Unrealized +67.3%
ATHM AUTOHOME INC 0.0%
Value ($000) $90 Shares 1,780 Est. Cost $49.88 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $90 Shares 3,803 Est. Cost $24.43 Unrealized -1.8%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $90 Shares 5,800 Est. Cost $24.80 Unrealized -34.2%
DDR CORP 0.0%
Value ($000) $90 Shares 5,780 Est. Cost $16.44 Unrealized
GENNQ GENESIS HEALTHCARE INC 0.0%
Value ($000) $90 Shares 13,697 Est. Cost $7.49 Unrealized -10.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $90 Shares 1,099 Est. Cost $63.39 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $90 Shares 668 Est. Cost $22.33 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $90 Shares 2,632 Est. Cost $37.03 Unrealized -2.0%
PII POLARIS INDS INC 0.0%
Value ($000) $89 Shares 600 Est. Cost $147.55 Unrealized -2.5%
LANNET INC 0.0%
Value ($000) $89 Shares 1,500 Est. Cost $59.33 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $89 Shares 2,242 Est. Cost $35.75 Unrealized -0.0%
TOK ISHARES 0.0%
Value ($000) $89 Shares 1,625 Est. Cost $54.67 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $89 Shares 1,275 Est. Cost $49.33 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $89 Shares 4,844 Est. Cost $13.18 Unrealized +9.8%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $89 Shares 8,862 Est. Cost $10.04 Unrealized
INVACARE CORP 0.0%
Value ($000) $89 Shares 4,124 Est. Cost $21.11 Unrealized
OCWEN FINL CORP 0.0%
Value ($000) $89 Shares 8,700 Est. Cost $10.52 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $88 Shares 15,972 Est. Cost $5.86 Unrealized -1.8%
PERFUMANIA HLDGS INC 0.0%
Value ($000) $88 Shares 15,420 Est. Cost $5.89 Unrealized
CENTERSTATE BANKS INC 0.0%
Value ($000) $88 Shares 6,536 Est. Cost $13.12 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $88 Shares 651 Est. Cost $109.08 Unrealized +10.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $88 Shares 5,069 Est. Cost $20.23 Unrealized
DST SYS INC DEL 0.0%
Value ($000) $88 Shares 700 Est. Cost $125.71 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $88 Shares 892 Est. Cost $85.98 Unrealized +6.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $88 Shares 2,220 Est. Cost $47.30 Unrealized -8.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $87 Shares 1,036 Est. Cost $63.49 Unrealized +3.2%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $87 Shares 400 Est. Cost $204.27 Unrealized +5.4%
INTERVAL LEISURE GROUP INC 0.0%
Value ($000) $87 Shares 3,810 Est. Cost $23.08 Unrealized
FEDERATED NATL HLDG CO 0.0%
Value ($000) $87 Shares 3,612 Est. Cost $24.06 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $87 Shares 759 Est. Cost $116.02 Unrealized
PHARMERICA CORP 0.0%
Value ($000) $87 Shares 2,600 Est. Cost $28.14 Unrealized
CUBIC CORP 0.0%
Value ($000) $87 Shares 1,831 Est. Cost $51.87 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $87 Shares 2,352 Est. Cost $36.99 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $87 Shares 703 Est. Cost $118.14 Unrealized +6.6%
JOE ST JOE CO 0.0%
Value ($000) $87 Shares 5,617 Est. Cost $18.09 Unrealized -7.3%
MTB M & T BK CORP 0.0%
Value ($000) $87 Shares 700 Est. Cost $90.16 Unrealized +1.3%
LIFEPOINT HEALTH INC 0.0%
Value ($000) $87 Shares 999 Est. Cost $81.67 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $86 Shares 3,965 Est. Cost $21.69 Unrealized
DEPOMED INC 0.0%
Value ($000) $86 Shares 4,009 Est. Cost $21.94 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $86 Shares 7,169 Est. Cost $11.51 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $86 Shares 3,546 Est. Cost $24.06 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $86 Shares 5,379 Est. Cost $17.85 Unrealized -3.7%
KERYX BIOPHARMACEUTICALS INC 0.0%
Value ($000) $86 Shares 8,623 Est. Cost $12.17 Unrealized
CHAMBERS STR PPTYS 0.0%
Value ($000) $86 Shares 10,858 Est. Cost $7.93 Unrealized
NUVEEN FLTNG RTE INCM OPP FD 0.0%
Value ($000) $86 Shares 8,000 Est. Cost $10.82 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $86 Shares 4,624 Est. Cost $18.66 Unrealized
DELHAIZE GROUP 0.0%
Value ($000) $86 Shares 4,185 Est. Cost $20.55 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $85 Shares 4,673 Est. Cost $25.09 Unrealized
MB FINANCIAL INC NEW 0.0%
Value ($000) $85 Shares 2,474 Est. Cost $31.34 Unrealized
CENTER COAST MLP & INFRSTR F 0.0%
Value ($000) $85 Shares 5,589 Est. Cost $15.21 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $85 Shares 1,703 Est. Cost $48.53 Unrealized +11.0%
OVASCIENCE INC 0.0%
Value ($000) $85 Shares 2,927 Est. Cost $34.98 Unrealized
BELMOND LTD 0.0%
Value ($000) $85 Shares 6,793 Est. Cost $12.35 Unrealized
BBCN BANCORP INC 0.0%
Value ($000) $85 Shares 5,782 Est. Cost $14.45 Unrealized
FORESTAR GROUP INC 0.0%
Value ($000) $85 Shares 6,487 Est. Cost $14.07 Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $85 Shares 9,610 Est. Cost $9.89 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $85 Shares 4,480 Est. Cost $17.12 Unrealized -5.2%
RBC RBC BEARINGS INC 0.0%
Value ($000) $85 Shares 1,186 Est. Cost $62.75 Unrealized +17.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $84 Shares 3,713 Est. Cost $22.62 Unrealized
IDGT ISHARES TR 0.0%
Value ($000) $84 Shares 2,213 Est. Cost $32.79 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $84 Shares 3,480 Est. Cost $26.71 Unrealized -0.4%
IGOV ISHARES 0.0%
Value ($000) $84 Shares 938 Est. Cost $90.14 Unrealized
TCX TUCOWS INC 0.0%
Value ($000) $84 Shares 3,004 Est. Cost $20.68 Unrealized +9.5%
TC PIPELINES LP 0.0%
Value ($000) $84 Shares 1,468 Est. Cost $57.22 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $84 Shares 4,937 Est. Cost $16.45 Unrealized
MATTSON TECHNOLOGY INC 0.0%
Value ($000) $84 Shares 25,056 Est. Cost $3.70 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $84 Shares 2,135 Est. Cost $33.52 Unrealized +8.3%
MARKET VECTORS ETF TR 0.0%
Value ($000) $84 Shares 3,344 Est. Cost $25.12 Unrealized
VASCULAR SOLUTIONS INC 0.0%
Value ($000) $83 Shares 2,391 Est. Cost $31.30 Unrealized
QUALITY DISTR INC FLA 0.0%
Value ($000) $83 Shares 5,375 Est. Cost $15.12 Unrealized
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value ($000) $83 Shares 2,116 Est. Cost $34.98 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $82 Shares 1,603 Est. Cost $14.07 Unrealized +44.9%
GNW GENWORTH FINL INC 0.0%
Value ($000) $82 Shares 10,870 Est. Cost $7.96 Unrealized +0.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $82 Shares 1,574 Est. Cost $43.16 Unrealized +16.0%
RTI SURGICAL INC 0.0%
Value ($000) $82 Shares 12,619 Est. Cost $5.77 Unrealized
SILVER SPRING NETWORKS INC 0.0%
Value ($000) $82 Shares 6,612 Est. Cost $9.94 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $82 Shares 3,419 Est. Cost $24.00 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $82 Shares 2,374 Est. Cost $32.90 Unrealized +0.3%
INFOBLOX INC 0.0%
Value ($000) $82 Shares 3,138 Est. Cost $23.05 Unrealized
PERNIX THERAPEUTICS HLDGS IN 0.0%
Value ($000) $82 Shares 13,815 Est. Cost $5.94 Unrealized
ATLANTIC TELE NETWORK INC 0.0%
Value ($000) $81 Shares 1,169 Est. Cost $69.29 Unrealized
SPHERE 3D CORP NEW 0.0%
Value ($000) $81 Shares 15,964 Est. Cost $3.80 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $81 Shares 3,988 Est. Cost $18.08 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $81 Shares 2,644 Est. Cost $30.64 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $81 Shares 696 Est. Cost $74.70 Unrealized +1.7%
ONCOTHYREON INC 0.0%
Value ($000) $81 Shares 21,640 Est. Cost $3.74 Unrealized
TIDEWATER INC 0.0%
Value ($000) $81 Shares 3,547 Est. Cost $19.30 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $81 Shares 2,045 Est. Cost $34.39 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $80 Shares 2,000 Est. Cost $33.04 Unrealized +5.7%
GLOBAL X FDS 0.0%
Value ($000) $80 Shares 7,473 Est. Cost $11.30 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $80 Shares 3,423 Est. Cost $15.36 Unrealized +6.7%
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $80 Shares 59,769 Est. Cost $1.80 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $80 Shares 590 Est. Cost $136.18 Unrealized +4.7%
MANITOWOC INC 0.0%
Value ($000) $80 Shares 4,100 Est. Cost $21.58 Unrealized
NUVEEN PFD INCOME OPPRTNY FD 0.0%
Value ($000) $80 Shares 8,704 Est. Cost $9.48 Unrealized
EQT EQT CORP 0.0%
Value ($000) $80 Shares 982 Est. Cost $42.25 Unrealized +2.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $80 Shares 4,615 Est. Cost $15.49 Unrealized +8.3%
YADKIN FINL CORP 0.0%
Value ($000) $80 Shares 3,837 Est. Cost $20.81 Unrealized
STRATEGIC GLOBAL INCOME FD 0.0%
Value ($000) $79 Shares 9,526 Est. Cost $8.34 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $79 Shares 899 Est. Cost $77.76 Unrealized -0.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $79 Shares 4,468 Est. Cost $10.73 Unrealized 0.0%
EFV ISHARES 0.0%
Value ($000) $79 Shares 1,518 Est. Cost $51.99 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $79 Shares 4,774 Est. Cost $15.43 Unrealized
AEROHIVE NETWORKS INC 0.0%
Value ($000) $79 Shares 11,240 Est. Cost $6.54 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $79 Shares 2,888 Est. Cost $25.37 Unrealized +4.9%
INDEPENDENCE CONTRACT DRIL I 0.0%
Value ($000) $79 Shares 8,956 Est. Cost $8.82 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $78 Shares 1,100 Est. Cost $43.10 Unrealized +1.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $78 Shares 1,218 Est. Cost $44.81 Unrealized +16.7%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $78 Shares 1,248 Est. Cost $47.17 Unrealized +16.1%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $78 Shares 20,360 Est. Cost $4.57 Unrealized
CRESTWOOD MIDSTREAM PARTNERS 0.0%
Value ($000) $78 Shares 6,956 Est. Cost $11.21 Unrealized
CALX CALIX INC 0.0%
Value ($000) $78 Shares 10,338 Est. Cost $8.24 Unrealized -1.0%
EVTC EVERTEC INC 0.0%
Value ($000) $78 Shares 3,651 Est. Cost $20.73 Unrealized -4.1%
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $78 Shares 778 Est. Cost $93.19 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $78 Shares 1,406 Est. Cost $37.38 Unrealized +8.5%
AIZ ASSURANT INC 0.0%
Value ($000) $77 Shares 1,154 Est. Cost $51.49 Unrealized +1.3%
UNITED STATES NATL GAS FUND 0.0%
Value ($000) $77 Shares 5,663 Est. Cost $13.45 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $77 Shares 2,196 Est. Cost $38.55 Unrealized 0.0%
EXELON CORP 0.0%
Value ($000) $77 Shares 1,700 Est. Cost $46.61 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $77 Shares 902 Est. Cost $86.33 Unrealized +8.9%
IGM ISHARES TR 0.0%
Value ($000) $77 Shares 746 Est. Cost $102.50 Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $77 Shares 1,851 Est. Cost $30.54 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $77 Shares 2,841 Est. Cost $30.70 Unrealized 0.0%
LXU LSB INDS INC 0.0%
Value ($000) $77 Shares 1,880 Est. Cost $31.00 Unrealized +5.6%
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $77 Shares 10,751 Est. Cost $7.21 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $77 Shares 5,605 Est. Cost $12.50 Unrealized -0.2%
CHINA MOBILE GAMES & ENTMT G 0.0%
Value ($000) $77 Shares 3,664 Est. Cost $19.27 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $76 Shares 1,106 Est. Cost $36.18 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $76 Shares 2,006 Est. Cost $31.95 Unrealized +1.3%
AAC HLDGS INC 0.0%
Value ($000) $76 Shares 1,756 Est. Cost $30.45 Unrealized
MORGAN STANLEY EM MKTS DM DE 0.0%
Value ($000) $76 Shares 8,794 Est. Cost $9.15 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $76 Shares 2,028 Est. Cost $34.20 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value ($000) $76 Shares 858 Est. Cost $83.21 Unrealized +3.5%
DLX DELUXE CORP 0.0%
Value ($000) $76 Shares 1,224 Est. Cost $38.12 Unrealized +13.6%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $76 Shares 4,094 Est. Cost $21.18 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $76 Shares 2,565 Est. Cost $29.61 Unrealized
TBHC KIRKLANDS INC 0.0%
Value ($000) $75 Shares 2,671 Est. Cost $22.47 Unrealized +7.5%
BANKRATE INC DEL 0.0%
Value ($000) $75 Shares 7,172 Est. Cost $11.75 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $75 Shares 4,563 Est. Cost $17.36 Unrealized +0.7%
UBS UBS GROUP AG 0.0%
Value ($000) $75 Shares 3,551 Est. Cost $20.69 Unrealized +0.9%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $75 Shares 2,205 Est. Cost $29.83 Unrealized -2.6%
ANTHERA PHARMACEUTICALS INC 0.0%
Value ($000) $75 Shares 8,656 Est. Cost $8.66 Unrealized
BAZAARVOICE INC 0.0%
Value ($000) $75 Shares 12,734 Est. Cost $5.87 Unrealized
TRINITY BIOTECH PLC 0.0%
Value ($000) $75 Shares 4,141 Est. Cost $18.11 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $75 Shares 1,486 Est. Cost $30.86 Unrealized +6.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $75 Shares 419 Est. Cost $145.70 Unrealized +16.4%
ALTISOURCE RESIDENTIAL CORP 0.0%
Value ($000) $74 Shares 4,402 Est. Cost $21.66 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $74 Shares 1,024 Est. Cost $72.27 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $74 Shares 4,061 Est. Cost $18.50 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $74 Shares 3,972 Est. Cost $19.32 Unrealized +8.2%
BOKF BOK FINL CORP 0.0%
Value ($000) $74 Shares 1,067 Est. Cost $44.56 Unrealized +12.2%
SEATTLE GENETICS INC 0.0%
Value ($000) $74 Shares 1,528 Est. Cost $46.21 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $74 Shares 2,594 Est. Cost $30.02 Unrealized
KITE PHARMA INC 0.0%
Value ($000) $74 Shares 1,221 Est. Cost $59.44 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $74 Shares 4,493 Est. Cost $6.38 Unrealized +2.7%
MEDLEY CAP CORP 0.0%
Value ($000) $74 Shares 8,359 Est. Cost $8.85 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $74 Shares 1,190 Est. Cost $55.45 Unrealized -7.8%
LIVEPERSON INC 0.0%
Value ($000) $73 Shares 7,440 Est. Cost $10.23 Unrealized
SGC SUPERIOR UNIFORM GP INC 0.0%
Value ($000) $73 Shares 4,396 Est. Cost $18.79 Unrealized +0.1%
GPRO GOPRO INC 0.0%
Value ($000) $73 Shares 1,383 Est. Cost $49.85 Unrealized +3.1%
DOW CHEM CO 0.0%
Value ($000) $73 Shares 1,427 Est. Cost $48.50 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $73 Shares 3,900 Est. Cost $26.01 Unrealized 0.0%
ZAFGEN INC 0.0%
Value ($000) $73 Shares 2,112 Est. Cost $38.23 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $73 Shares 3,500 Est. Cost $18.48 Unrealized +4.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $73 Shares 929 Est. Cost $51.64 Unrealized +4.5%
SYY SYSCO CORP 0.0%
Value ($000) $72 Shares 1,984 Est. Cost $29.14 Unrealized -3.0%
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $72 Shares 2,853 Est. Cost $24.73 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $72 Shares 7,535 Est. Cost $6.02 Unrealized +7.9%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $72 Shares 1,529 Est. Cost $30.09 Unrealized +9.7%
AEROPOSTALE 0.0%
Value ($000) $71 Shares 44,110 Est. Cost $1.63 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $71 Shares 1,443 Est. Cost $11.39 Unrealized +12.6%
CTS CTS CORP 0.0%
Value ($000) $71 Shares 3,706 Est. Cost $16.69 Unrealized +4.2%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $71 Shares 970 Est. Cost $69.80 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $71 Shares 2,318 Est. Cost $32.40 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $71 Shares 743 Est. Cost $97.65 Unrealized -0.0%
FIRST NBC BK HLDG CO 0.0%
Value ($000) $71 Shares 1,985 Est. Cost $33.09 Unrealized
INSYS THERAPEUTICS INC NEW 0.0%
Value ($000) $70 Shares 1,963 Est. Cost $43.89 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $70 Shares 1,584 Est. Cost $37.53 Unrealized +4.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $70 Shares 257 Est. Cost $272.37 Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $70 Shares 2,787 Est. Cost $26.57 Unrealized
CSM PROSHARES TR 0.0%
Value ($000) $70 Shares 1,418 Est. Cost $49.37 Unrealized
BLACKROCK MULTI-SECTOR INC T 0.0%
Value ($000) $70 Shares 4,222 Est. Cost $16.65 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $70 Shares 2,000 Est. Cost $27.27 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $70 Shares 2,005 Est. Cost $41.95 Unrealized 0.0%
HILL INTERNATIONAL INC 0.0%
Value ($000) $70 Shares 13,381 Est. Cost $4.97 Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $70 Shares 4,673 Est. Cost $10.20 Unrealized +11.5%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $70 Shares 1,229 Est. Cost $51.67 Unrealized +8.0%
OFG OFG BANCORP 0.0%
Value ($000) $69 Shares 6,483 Est. Cost $15.71 Unrealized -8.7%
ALPINE TOTAL DYNAMIC DIVID F 0.0%
Value ($000) $69 Shares 8,000 Est. Cost $8.63 Unrealized
FREDS INC 0.0%
Value ($000) $69 Shares 3,556 Est. Cost $16.88 Unrealized
DOMINION RES INC VA NEW 0.0%
Value ($000) $69 Shares 1,475 Est. Cost $48.81 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $69 Shares 819 Est. Cost $89.16 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $69 Shares 2,055 Est. Cost $27.80 Unrealized +23.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $69 Shares 2,938 Est. Cost $14.69 Unrealized +5.6%
SELECT BANCORP INC NEW 0.0%
Value ($000) $69 Shares 9,674 Est. Cost $7.17 Unrealized
BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $69 Shares 7,568 Est. Cost $8.68 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $69 Shares 849 Est. Cost $62.55 Unrealized +56.5%
CARMIKE CINEMAS INC 0.0%
Value ($000) $69 Shares 2,603 Est. Cost $27.51 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $68 Shares 1,542 Est. Cost $44.54 Unrealized +0.7%
AMERICAN CAP LTD 0.0%
Value ($000) $68 Shares 5,005 Est. Cost $14.59 Unrealized
MFS CHARTER INCOME TR 0.0%
Value ($000) $68 Shares 8,000 Est. Cost $8.57 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $68 Shares 1,880 Est. Cost $36.17 Unrealized
OMEGA PROTEIN CORP 0.0%
Value ($000) $68 Shares 4,919 Est. Cost $13.62 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $68 Shares 625 Est. Cost $108.80 Unrealized
NRG YIELD INC 0.0%
Value ($000) $68 Shares 3,132 Est. Cost $21.71 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $68 Shares 2,447 Est. Cost $27.34 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $68 Shares 3,770 Est. Cost $11.55 Unrealized +2.3%
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value ($000) $68 Shares 16,984 Est. Cost $5.91 Unrealized -21.6%
DEUTSCHE HIGH INCOME OPPORT 0.0%
Value ($000) $68 Shares 4,638 Est. Cost $14.57 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $68 Shares 713 Est. Cost $60.34 Unrealized +12.2%
OUTERWALL INC 0.0%
Value ($000) $67 Shares 869 Est. Cost $66.31 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $67 Shares 863 Est. Cost $81.05 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $67 Shares 1,387 Est. Cost $61.01 Unrealized -4.4%
OMER OMEROS CORP 0.0%
Value ($000) $67 Shares 3,747 Est. Cost $21.58 Unrealized 0.0%
AMSURG CORP 0.0%
Value ($000) $67 Shares 960 Est. Cost $59.61 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $67 Shares 1,428 Est. Cost $46.92 Unrealized
ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value ($000) $67 Shares 14,512 Est. Cost $4.62 Unrealized
TYSON FOODS INC 0.0%
Value ($000) $67 Shares 1,300 Est. Cost $51.54 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $67 Shares 590 Est. Cost $93.32 Unrealized +7.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $67 Shares 1,935 Est. Cost $6.41 Unrealized +8.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $67 Shares 2,300 Est. Cost $26.00 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $67 Shares 1,797 Est. Cost $35.88 Unrealized +0.3%
HKTVY HONG KONG TELEVISION NETWK L 0.0%
Value ($000) $67 Shares 11,834 Est. Cost $7.94 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $67 Shares 1,020 Est. Cost $53.93 Unrealized +17.1%
FIRST TR SR FLG RTE INCM FD 0.0%
Value ($000) $67 Shares 5,100 Est. Cost $13.08 Unrealized
LINN ENERGY LLC 0.0%
Value ($000) $66 Shares 7,396 Est. Cost $8.92 Unrealized
DBX ETF TR 0.0%
Value ($000) $66 Shares 6,197 Est. Cost $10.65 Unrealized
EET PROSHARES TR 0.0%
Value ($000) $66 Shares 963 Est. Cost $68.54 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $66 Shares 2,594 Est. Cost $25.44 Unrealized
INFINERA CORPORATION 0.0%
Value ($000) $66 Shares 3,157 Est. Cost $19.70 Unrealized
QUANTUM CORP 0.0%
Value ($000) $66 Shares 39,651 Est. Cost $1.62 Unrealized
CITY NATL CORP 0.0%
Value ($000) $66 Shares 726 Est. Cost $85.39 Unrealized
NOVAVAX INC 0.0%
Value ($000) $66 Shares 5,924 Est. Cost $8.02 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $66 Shares 1,485 Est. Cost $30.39 Unrealized +10.6%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $66 Shares 3,510 Est. Cost $17.36 Unrealized
LEE ENTERPRISES INC 0.0%
Value ($000) $65 Shares 19,495 Est. Cost $3.33 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $65 Shares 3,190 Est. Cost $12.61 Unrealized +7.2%
EMIF ISHARES 0.0%
Value ($000) $65 Shares 1,964 Est. Cost $33.24 Unrealized
MEDASSETS INC 0.0%
Value ($000) $65 Shares 2,955 Est. Cost $18.85 Unrealized
ATENTO S A 0.0%
Value ($000) $65 Shares 4,494 Est. Cost $14.46 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $65 Shares 1,675 Est. Cost $32.98 Unrealized -2.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $65 Shares 2,909 Est. Cost $16.84 Unrealized 0.0%
AMERICAN SCIENCE & ENGR INC 0.0%
Value ($000) $65 Shares 1,473 Est. Cost $47.77 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $65 Shares 10,231 Est. Cost $7.10 Unrealized
NQ MOBILE INC 0.0%
Value ($000) $65 Shares 12,308 Est. Cost $4.94 Unrealized
MOBILE MINI INC 0.0%
Value ($000) $65 Shares 1,547 Est. Cost $42.83 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $65 Shares 1,400 Est. Cost $45.42 Unrealized 0.0%
KAYNE ANDERSON MLP INVT CO 0.0%
Value ($000) $64 Shares 2,099 Est. Cost $33.47 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $64 Shares 3,066 Est. Cost $20.69 Unrealized
DREAMWORKS ANIMATION SKG INC 0.0%
Value ($000) $64 Shares 2,423 Est. Cost $26.41 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $64 Shares 1,923 Est. Cost $27.84 Unrealized 0.0%
ALON USA ENERGY INC 0.0%
Value ($000) $64 Shares 3,377 Est. Cost $16.61 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $64 Shares 465 Est. Cost $51.25 Unrealized +23.8%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $64 Shares 1,523 Est. Cost $46.34 Unrealized -2.2%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $64 Shares 783 Est. Cost $90.12 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $64 Shares 1,539 Est. Cost $25.94 Unrealized +41.2%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $64 Shares 743 Est. Cost $76.03 Unrealized +8.4%
ORN ORION MARINE GROUP INC 0.0%
Value ($000) $64 Shares 8,775 Est. Cost $8.55 Unrealized -4.5%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $63 Shares 2,289 Est. Cost $27.97 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $63 Shares 7,675 Est. Cost $8.21 Unrealized
AGENUS INC 0.0%
Value ($000) $63 Shares 7,348 Est. Cost $8.57 Unrealized
GENETIC TECHNOLOGIES LTD 0.0%
Value ($000) $63 Shares 20,816 Est. Cost $3.03 Unrealized
PANHANDLE OIL AND GAS INC 0.0%
Value ($000) $63 Shares 3,048 Est. Cost $21.26 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $63 Shares 4,299 Est. Cost $13.35 Unrealized
FMSA HLDGS INC 0.0%
Value ($000) $63 Shares 7,643 Est. Cost $8.24 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $63 Shares 1,260 Est. Cost $51.12 Unrealized
TEKMIRA PHARMACEUTICALS CORP 0.0%
Value ($000) $63 Shares 5,300 Est. Cost $16.83 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $63 Shares 748 Est. Cost $84.22 Unrealized
NTT DOCOMO INC 0.0%
Value ($000) $63 Shares 3,276 Est. Cost $18.97 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $63 Shares 1,100 Est. Cost $42.07 Unrealized +8.0%
CARDTRONICS INC 0.0%
Value ($000) $62 Shares 1,669 Est. Cost $38.06 Unrealized
FIFTH STR SR FLOATNG RATE CO 0.0%
Value ($000) $62 Shares 6,736 Est. Cost $9.20 Unrealized
MICROSEMI CORP 0.0%
Value ($000) $62 Shares 1,771 Est. Cost $35.27 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $62 Shares 2,233 Est. Cost $27.77 Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $62 Shares 5,799 Est. Cost $10.69 Unrealized
CALLIDUS SOFTWARE INC 0.0%
Value ($000) $62 Shares 4,023 Est. Cost $13.54 Unrealized
VOYA INFRASTRUCTURE INDLS & 0.0%
Value ($000) $62 Shares 4,256 Est. Cost $14.57 Unrealized
CREDIT SUISSE NASSAU BRH 0.0%
Value ($000) $62 Shares 1,042 Est. Cost $57.17 Unrealized
CHIMERIX INC 0.0%
Value ($000) $62 Shares 1,331 Est. Cost $37.87 Unrealized
UVSP UNIVEST CORP PA 0.0%
Value ($000) $62 Shares 3,014 Est. Cost $19.63 Unrealized +0.0%
QUIDEL CORP 0.0%
Value ($000) $61 Shares 2,678 Est. Cost $22.78 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $61 Shares 11,481 Est. Cost $6.37 Unrealized -3.1%
PIMCO INCOME OPPORTUNITY FD 0.0%
Value ($000) $61 Shares 2,507 Est. Cost $24.33 Unrealized
RAVEN INDS INC 0.0%
Value ($000) $61 Shares 2,972 Est. Cost $20.84 Unrealized
MANNING & NAPIER INC 0.0%
Value ($000) $61 Shares 6,146 Est. Cost $10.58 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $61 Shares 1,283 Est. Cost $48.29 Unrealized
CASH AMER INTL INC 0.0%
Value ($000) $61 Shares 2,345 Est. Cost $24.03 Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $61 Shares 1,251 Est. Cost $40.16 Unrealized +0.3%
VASCO DATA SEC INTL INC 0.0%
Value ($000) $61 Shares 1,996 Est. Cost $21.46 Unrealized
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $61 Shares 9,244 Est. Cost $6.60 Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $61 Shares 1,745 Est. Cost $34.96 Unrealized
UIL HLDG CORP 0.0%
Value ($000) $61 Shares 1,326 Est. Cost $51.25 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $61 Shares 1,105 Est. Cost $54.00 Unrealized +0.5%
OTONOMY INC 0.0%
Value ($000) $61 Shares 2,634 Est. Cost $27.17 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $61 Shares 5,188 Est. Cost $10.84 Unrealized +13.2%
HANGER INC 0.0%
Value ($000) $61 Shares 2,600 Est. Cost $22.79 Unrealized
ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $61 Shares 1,151 Est. Cost $64.30 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $60 Shares 2,292 Est. Cost $26.99 Unrealized
ROUSE PPTYS INC 0.0%
Value ($000) $60 Shares 3,700 Est. Cost $18.54 Unrealized
BOSC BOS BETTER ONLINE SOLUTIONS 0.0%
Value ($000) $60 Shares 23,044 Est. Cost $4.74 Unrealized -45.9%
SONIC CORP 0.0%
Value ($000) $60 Shares 2,097 Est. Cost $30.35 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $60 Shares 2,491 Est. Cost $32.49 Unrealized
COTT CORP QUE 0.0%
Value ($000) $60 Shares 6,100 Est. Cost $8.85 Unrealized
INVENSENSE INC 0.0%
Value ($000) $60 Shares 3,979 Est. Cost $15.38 Unrealized
VIRTUS GLOBAL MULTI-SEC INC 0.0%
Value ($000) $60 Shares 3,818 Est. Cost $15.98 Unrealized
GANNETT SPINCO INC 0.0%
Value ($000) $60 Shares 4,262 Est. Cost $14.08 Unrealized
CROX CROCS INC 0.0%
Value ($000) $60 Shares 4,110 Est. Cost $11.20 Unrealized +26.2%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $60 Shares 1,084 Est. Cost $57.20 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $59 Shares 730 Est. Cost $84.42 Unrealized +0.4%
QEP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $59 Shares 3,352 Est. Cost $16.74 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $59 Shares 2,400 Est. Cost $21.96 Unrealized +8.4%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $59 Shares 1,025 Est. Cost $54.45 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $59 Shares 1,414 Est. Cost $35.23 Unrealized +7.1%
CIMAREX ENERGY CO 0.0%
Value ($000) $59 Shares 538 Est. Cost $109.47 Unrealized
SEQUENTIAL BRANDS GROUP INC 0.0%
Value ($000) $59 Shares 3,872 Est. Cost $15.09 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value ($000) $59 Shares 2,700 Est. Cost $22.57 Unrealized
NUVASIVE INC 0.0%
Value ($000) $59 Shares 1,230 Est. Cost $46.13 Unrealized
APTOSE BIOSCIENCES INC 0.0%
Value ($000) $59 Shares 11,502 Est. Cost $5.57 Unrealized
EMCB WISDOMTREE TR 0.0%
Value ($000) $59 Shares 813 Est. Cost $72.80 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $59 Shares 2,250 Est. Cost $24.02 Unrealized
CHEMICAL FINL CORP 0.0%
Value ($000) $59 Shares 1,783 Est. Cost $33.09 Unrealized
GUGGENHEIM STRATEGIC OPP FD 0.0%
Value ($000) $59 Shares 2,959 Est. Cost $19.94 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $59 Shares 11,398 Est. Cost $4.94 Unrealized -4.2%
FS INVT CORP 0.0%
Value ($000) $58 Shares 5,863 Est. Cost $10.81 Unrealized
PFSWEB INC 0.0%
Value ($000) $58 Shares 4,210 Est. Cost $13.32 Unrealized
FBL FINL GROUP INC 0.0%
Value ($000) $58 Shares 1,000 Est. Cost $61.50 Unrealized
RETROPHIN INC 0.0%
Value ($000) $58 Shares 1,729 Est. Cost $17.90 Unrealized
ISHARES 0.0%
Value ($000) $58 Shares 1,004 Est. Cost $54.26 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $58 Shares 2,159 Est. Cost $21.56 Unrealized +18.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $58 Shares 600 Est. Cost $67.70 Unrealized +0.0%
GNMA ISHARES TR 0.0%
Value ($000) $57 Shares 1,137 Est. Cost $50.46 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $57 Shares 992 Est. Cost $42.30 Unrealized +19.6%
AR ANTERO RES CORP 0.0%
Value ($000) $57 Shares 1,667 Est. Cost $40.82 Unrealized -2.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $57 Shares 2,068 Est. Cost $20.58 Unrealized +0.8%
QUALITY SYS INC 0.0%
Value ($000) $57 Shares 3,438 Est. Cost $16.58 Unrealized
ON DECK CAP INC 0.0%
Value ($000) $57 Shares 4,957 Est. Cost $11.67 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $57 Shares 1,260 Est. Cost $38.98 Unrealized -0.2%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $57 Shares 812 Est. Cost $71.23 Unrealized +1.5%
CXSE WISDOMTREE TR 0.0%
Value ($000) $57 Shares 1,027 Est. Cost $52.61 Unrealized
FN FABRINET 0.0%
Value ($000) $57 Shares 3,051 Est. Cost $18.33 Unrealized +3.0%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $57 Shares 344 Est. Cost $170.07 Unrealized
CHINA EASTN AIRLS LTD 0.0%
Value ($000) $57 Shares 1,380 Est. Cost $39.48 Unrealized
DNB FINL CORP 0.0%
Value ($000) $57 Shares 2,195 Est. Cost $25.93 Unrealized
MERITOR INC 0.0%
Value ($000) $57 Shares 4,376 Est. Cost $12.62 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $57 Shares 2,740 Est. Cost $26.58 Unrealized -4.3%
STANDARD PAC CORP NEW 0.0%
Value ($000) $56 Shares 6,296 Est. Cost $8.78 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $56 Shares 4,584 Est. Cost $11.68 Unrealized
ISHARES 0.0%
Value ($000) $56 Shares 1,068 Est. Cost $56.28 Unrealized
AGZD WISDOMTREE TR 0.0%
Value ($000) $56 Shares 1,146 Est. Cost $49.57 Unrealized
NEXPOINT CR STRATEGIES FD 0.0%
Value ($000) $56 Shares 7,589 Est. Cost $7.38 Unrealized
ECH ISHARES 0.0%
Value ($000) $56 Shares 1,471 Est. Cost $38.07 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $56 Shares 843 Est. Cost $26.61 Unrealized +7.8%
PLXS PLEXUS CORP 0.0%
Value ($000) $56 Shares 1,265 Est. Cost $40.11 Unrealized +10.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $56 Shares 3,843 Est. Cost $14.10 Unrealized -4.4%
VOYA EMERGING MKTS HIGH DIVI 0.0%
Value ($000) $56 Shares 5,669 Est. Cost $9.88 Unrealized
PMC-SIERRA INC 0.0%
Value ($000) $56 Shares 6,509 Est. Cost $8.52 Unrealized
CEPHEID 0.0%
Value ($000) $56 Shares 905 Est. Cost $61.36 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $55 Shares 3,287 Est. Cost $25.43 Unrealized -7.2%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $55 Shares 384 Est. Cost $134.45 Unrealized
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value ($000) $55 Shares 2,130 Est. Cost $25.09 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $55 Shares 846 Est. Cost $52.40 Unrealized +3.6%
US ECOLOGY INC 0.0%
Value ($000) $55 Shares 1,133 Est. Cost $50.09 Unrealized
IGNYTA INC 0.0%
Value ($000) $55 Shares 3,639 Est. Cost $14.06 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $55 Shares 2,303 Est. Cost $25.25 Unrealized -4.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $55 Shares 1,851 Est. Cost $25.22 Unrealized -0.4%
CRMT AMERICAS CAR MART INC 0.0%
Value ($000) $55 Shares 1,117 Est. Cost $46.68 Unrealized +12.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $55 Shares 475 Est. Cost $90.51 Unrealized +11.9%
EOG EOG RES INC 0.0%
Value ($000) $55 Shares 625 Est. Cost $67.83 Unrealized 0.0%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $55 Shares 1,913 Est. Cost $22.51 Unrealized -2.4%
ISHARES 0.0%
Value ($000) $55 Shares 4,508 Est. Cost $13.28 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $55 Shares 686 Est. Cost $81.06 Unrealized +0.4%
VIDI ETF SER SOLUTIONS 0.0%
Value ($000) $55 Shares 2,368 Est. Cost $23.25 Unrealized
CNXN P C CONNECTION 0.0%
Value ($000) $54 Shares 2,184 Est. Cost $21.75 Unrealized +3.2%
FTEC FIDELITY 0.0%
Value ($000) $54 Shares 1,682 Est. Cost $32.10 Unrealized
MOMO INC 0.0%
Value ($000) $54 Shares 3,360 Est. Cost $16.07 Unrealized
LAYNE CHRISTENSEN CO 0.0%
Value ($000) $54 Shares 6,068 Est. Cost $9.04 Unrealized
MSB MESABI TR 0.0%
Value ($000) $54 Shares 3,991 Est. Cost $13.52 Unrealized
PFENEX INC 0.0%
Value ($000) $54 Shares 2,801 Est. Cost $16.45 Unrealized
LUXOTTICA GROUP S P A 0.0%
Value ($000) $54 Shares 820 Est. Cost $65.85 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $54 Shares 657 Est. Cost $71.74 Unrealized -3.8%
WP GLIMCHER IN 0.0%
Value ($000) $54 Shares 3,969 Est. Cost $16.54 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $54 Shares 601 Est. Cost $91.42 Unrealized
TRIANGLE PETE CORP 0.0%
Value ($000) $54 Shares 10,834 Est. Cost $5.11 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $53 Shares 2,630 Est. Cost $22.96 Unrealized -4.8%
DAKT DAKTRONICS INC 0.0%
Value ($000) $53 Shares 4,474 Est. Cost $9.46 Unrealized -2.0%
TALMER BANCORP INC 0.0%
Value ($000) $53 Shares 3,158 Est. Cost $15.62 Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $53 Shares 741 Est. Cost $72.23 Unrealized +0.5%
GOLDMAN SACHS MLP INC OPP FD 0.0%
Value ($000) $53 Shares 3,521 Est. Cost $15.21 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $53 Shares 2,618 Est. Cost $0.52 Unrealized +0.7%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $53 Shares 2,808 Est. Cost $17.88 Unrealized +16.0%
PIXELWORKS INC 0.0%
Value ($000) $53 Shares 9,098 Est. Cost $5.57 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $53 Shares 2,594 Est. Cost $20.43 Unrealized
ABR ARBOR RLTY TR INC 0.0%
Value ($000) $53 Shares 7,928 Est. Cost $6.89 Unrealized
EDEN ISHARES TR 0.0%
Value ($000) $53 Shares 978 Est. Cost $47.37 Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $53 Shares 5,777 Est. Cost $9.17 Unrealized
NUVEEN SHT DUR CR OPP FD 0.0%
Value ($000) $52 Shares 3,173 Est. Cost $16.39 Unrealized
PREMIERE GLOBAL SVCS INC 0.0%
Value ($000) $52 Shares 5,100 Est. Cost $10.20 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $52 Shares 3,166 Est. Cost $16.37 Unrealized +1.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $52 Shares 2,960 Est. Cost $15.59 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $52 Shares 2,188 Est. Cost $23.15 Unrealized +0.2%
DEO DIAGEO P L C 0.0%
Value ($000) $52 Shares 449 Est. Cost $111.27 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $52 Shares 2,886 Est. Cost $22.98 Unrealized
ALPINE GLOBAL PREMIER PPTYS 0.0%
Value ($000) $52 Shares 8,000 Est. Cost $6.72 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $52 Shares 2,934 Est. Cost $17.87 Unrealized 0.0%
ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $52 Shares 9,969 Est. Cost $5.22 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $52 Shares 1,727 Est. Cost $28.33 Unrealized
SUPERCOM LTD NEW 0.0%
Value ($000) $52 Shares 4,135 Est. Cost $8.51 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $52 Shares 3,069 Est. Cost $15.33 Unrealized +4.0%
TEAM INC 0.0%
Value ($000) $52 Shares 1,303 Est. Cost $39.35 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $52 Shares 1,140 Est. Cost $38.13 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $52 Shares 2,502 Est. Cost $22.96 Unrealized -1.8%
POTASH CORP SASK INC 0.0%
Value ($000) $52 Shares 1,351 Est. Cost $32.75 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $52 Shares 1,113 Est. Cost $55.86 Unrealized 0.0%
TRIANGLE CAP CORP 0.0%
Value ($000) $52 Shares 2,210 Est. Cost $23.68 Unrealized
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $52 Shares 4,602 Est. Cost $12.17 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $52 Shares 1,110 Est. Cost $44.35 Unrealized -2.5%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $52 Shares 2,603 Est. Cost $22.67 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $51 Shares 900 Est. Cost $56.67 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $51 Shares 8,389 Est. Cost $5.10 Unrealized +20.1%
TG TREDEGAR CORP 0.0%
Value ($000) $51 Shares 2,314 Est. Cost $11.44 Unrealized 0.0%
EIDO ISHARES TR 0.0%
Value ($000) $51 Shares 2,199 Est. Cost $23.74 Unrealized
DIGITAL ALLY INC 0.0%
Value ($000) $51 Shares 3,718 Est. Cost $13.93 Unrealized
SHILOH INDS INC 0.0%
Value ($000) $51 Shares 3,885 Est. Cost $13.55 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $51 Shares 1,341 Est. Cost $23.94 Unrealized +46.2%
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $51 Shares 10,300 Est. Cost $4.95 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $51 Shares 3,201 Est. Cost $13.11 Unrealized 0.0%
INVENTURE FOODS INC 0.0%
Value ($000) $51 Shares 5,110 Est. Cost $10.15 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $51 Shares 2,070 Est. Cost $20.35 Unrealized -10.0%
HCP INC 0.0%
Value ($000) $51 Shares 1,390 Est. Cost $39.71 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $51 Shares 875 Est. Cost $37.75 Unrealized +7.0%
NEWLINK GENETICS CORP 0.0%
Value ($000) $51 Shares 1,151 Est. Cost $54.75 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $51 Shares 3,086 Est. Cost $16.49 Unrealized
ERA GROUP INC 0.0%
Value ($000) $51 Shares 2,500 Est. Cost $20.53 Unrealized
CYS INVTS INC 0.0%
Value ($000) $51 Shares 6,602 Est. Cost $7.95 Unrealized
MAGICJACK VOCALTEC LTD 0.0%
Value ($000) $51 Shares 6,820 Est. Cost $7.74 Unrealized
SCHULMAN A INC 0.0%
Value ($000) $51 Shares 1,171 Est. Cost $44.19 Unrealized
LIBBEY INC 0.0%
Value ($000) $51 Shares 1,237 Est. Cost $41.23 Unrealized
ALPINE GLOBAL DYNAMIC DIVD F 0.0%
Value ($000) $51 Shares 5,104 Est. Cost $9.99 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $51 Shares 971 Est. Cost $28.87 Unrealized
GOODRICH PETE CORP 0.0%
Value ($000) $51 Shares 27,153 Est. Cost $1.88 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $51 Shares 2,537 Est. Cost $17.66 Unrealized +0.5%
NNBR NN INC 0.0%
Value ($000) $50 Shares 1,955 Est. Cost $19.50 Unrealized +24.2%
TLTD FLEXSHARES TR 0.0%
Value ($000) $50 Shares 815 Est. Cost $57.39 Unrealized
STONEMOR PARTNERS L P 0.0%
Value ($000) $50 Shares 1,652 Est. Cost $29.41 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $50 Shares 4,377 Est. Cost $9.73 Unrealized +5.4%
PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $50 Shares 6,747 Est. Cost $6.09 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $50 Shares 5,466 Est. Cost $10.28 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value ($000) $50 Shares 848 Est. Cost $64.36 Unrealized
SKY-MOBI LTD 0.0%
Value ($000) $50 Shares 9,573 Est. Cost $3.84 Unrealized
MONOGRAM RESIDENTIAL TR INC 0.0%
Value ($000) $50 Shares 5,507 Est. Cost $9.08 Unrealized
TEMPLETON EMERGING MKTS FD I 0.0%
Value ($000) $50 Shares 3,432 Est. Cost $14.57 Unrealized
BARRETT BILL CORP 0.0%
Value ($000) $50 Shares 5,761 Est. Cost $14.70 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $50 Shares 3,886 Est. Cost $11.55 Unrealized -6.7%
PACWEST BANCORP DEL 0.0%
Value ($000) $49 Shares 1,042 Est. Cost $46.66 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $49 Shares 242 Est. Cost $18.88 Unrealized +8.0%
SHORETEL INC 0.0%
Value ($000) $49 Shares 7,295 Est. Cost $6.70 Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $49 Shares 743 Est. Cost $65.82 Unrealized
DE DEERE & CO 0.0%
Value ($000) $49 Shares 501 Est. Cost $73.82 Unrealized +2.1%
ARM HLDGS PLC 0.0%
Value ($000) $49 Shares 994 Est. Cost $47.34 Unrealized
MCCLATCHY CO 0.0%
Value ($000) $49 Shares 44,872 Est. Cost $1.57 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value ($000) $49 Shares 4,439 Est. Cost $11.50 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $49 Shares 1,730 Est. Cost $30.69 Unrealized -2.2%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $49 Shares 740 Est. Cost $59.76 Unrealized +8.7%
CVI CVR ENERGY INC 0.0%
Value ($000) $49 Shares 1,298 Est. Cost $16.52 Unrealized +0.4%
FORR FORRESTER RESH INC 0.0%
Value ($000) $49 Shares 1,368 Est. Cost $33.02 Unrealized -0.2%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $49 Shares 480 Est. Cost $102.86 Unrealized
OM ASSET MGMT PLC 0.0%
Value ($000) $49 Shares 2,738 Est. Cost $18.72 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $49 Shares 1,567 Est. Cost $32.23 Unrealized -1.5%
GABELLI DIVD & INCOME TR 0.0%
Value ($000) $49 Shares 2,334 Est. Cost $20.99 Unrealized
INVIVO THERAPEUTICS HLDGS CO 0.0%
Value ($000) $48 Shares 2,974 Est. Cost $16.14 Unrealized
CARDIOME PHARMA CORP 0.0%
Value ($000) $48 Shares 5,096 Est. Cost $8.64 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $48 Shares 427 Est. Cost $98.15 Unrealized +4.2%
NATIONAL INSTRS CORP 0.0%
Value ($000) $48 Shares 1,634 Est. Cost $29.47 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $48 Shares 6,969 Est. Cost $7.21 Unrealized -1.3%
LUMINEX CORP DEL 0.0%
Value ($000) $48 Shares 2,791 Est. Cost $16.60 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $48 Shares 1,822 Est. Cost $28.13 Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $48 Shares 820 Est. Cost $12.53 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $48 Shares 2,441 Est. Cost $17.96 Unrealized +0.0%
MATTRESS FIRM HLDG CORP 0.0%
Value ($000) $48 Shares 780 Est. Cost $61.80 Unrealized
SMITH & WESSON HLDG CORP 0.0%
Value ($000) $48 Shares 2,846 Est. Cost $16.76 Unrealized
AIVI WISDOMTREE TR 0.0%
Value ($000) $48 Shares 1,117 Est. Cost $43.12 Unrealized
MERU NETWORKS INC 0.0%
Value ($000) $47 Shares 28,828 Est. Cost $1.96 Unrealized
BLACKROCK MUNIYIELD QLTY FD 0.0%
Value ($000) $47 Shares 3,400 Est. Cost $13.82 Unrealized
NEWCASTLE INVT CORP NEW 0.0%
Value ($000) $47 Shares 10,708 Est. Cost $4.50 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $47 Shares 804 Est. Cost $26.06 Unrealized +4.2%
INVESCO SR INCOME TR 0.0%
Value ($000) $47 Shares 10,435 Est. Cost $4.69 Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $47 Shares 1,336 Est. Cost $31.13 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $47 Shares 1,590 Est. Cost $23.94 Unrealized -0.5%
KTCC KEY TRONICS CORP 0.0%
Value ($000) $47 Shares 4,321 Est. Cost $9.34 Unrealized +20.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $47 Shares 389 Est. Cost $91.35 Unrealized +30.8%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $47 Shares 2,535 Est. Cost $20.65 Unrealized -10.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $47 Shares 664 Est. Cost $74.00 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $47 Shares 950 Est. Cost $40.59 Unrealized 0.0%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $47 Shares 379 Est. Cost $123.56 Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $47 Shares 1,696 Est. Cost $29.86 Unrealized
ATLO AMES NATL CORP 0.0%
Value ($000) $47 Shares 1,887 Est. Cost $16.08 Unrealized 0.0%
EIS ISHARES 0.0%
Value ($000) $47 Shares 920 Est. Cost $50.68 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $47 Shares 484 Est. Cost $92.77 Unrealized 0.0%
SANDERSON FARMS INC 0.0%
Value ($000) $47 Shares 623 Est. Cost $80.00 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $47 Shares 700 Est. Cost $55.14 Unrealized 0.0%
HEARTWARE INTL INC 0.0%
Value ($000) $47 Shares 638 Est. Cost $73.44 Unrealized
NAVIOS MARITIME ACQUIS CORP 0.0%
Value ($000) $47 Shares 13,043 Est. Cost $3.61 Unrealized
KEYW HLDG CORP 0.0%
Value ($000) $46 Shares 4,987 Est. Cost $9.29 Unrealized
GLOBAL HIGH INCOME FUND INC 0.0%
Value ($000) $46 Shares 5,377 Est. Cost $8.55 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $46 Shares 2,248 Est. Cost $20.46 Unrealized
APIGEE CORP 0.0%
Value ($000) $46 Shares 4,663 Est. Cost $9.86 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $46 Shares 856 Est. Cost $48.69 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $46 Shares 1,600 Est. Cost $19.02 Unrealized +7.3%
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $46 Shares 2,867 Est. Cost $16.04 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $46 Shares 3,267 Est. Cost $12.76 Unrealized +0.4%
NIMBLE STORAGE INC 0.0%
Value ($000) $46 Shares 1,629 Est. Cost $22.52 Unrealized
OASIS PETE INC NEW 0.0%
Value ($000) $46 Shares 2,900 Est. Cost $15.86 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $46 Shares 500 Est. Cost $89.35 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $46 Shares 228 Est. Cost $198.04 Unrealized
CALGON CARBON CORP 0.0%
Value ($000) $46 Shares 2,349 Est. Cost $19.58 Unrealized
SIM GRUPO SIMEC S A B DE C V 0.0%
Value ($000) $46 Shares 5,280 Est. Cost $9.71 Unrealized
GENERAL COMMUNICATION INC 0.0%
Value ($000) $46 Shares 2,685 Est. Cost $17.13 Unrealized
GLATFELTER 0.0%
Value ($000) $46 Shares 2,100 Est. Cost $23.12 Unrealized
MAGAL SECURITY SYS LTD 0.0%
Value ($000) $46 Shares 10,447 Est. Cost $4.91 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $46 Shares 1,345 Est. Cost $34.20 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $46 Shares 768 Est. Cost $43.89 Unrealized +0.8%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $46 Shares 885 Est. Cost $25.02 Unrealized +57.7%
WESTERN ASSET HGH YLD DFNDFD 0.0%
Value ($000) $45 Shares 2,900 Est. Cost $15.52 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $45 Shares 6,986 Est. Cost $6.79 Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $45 Shares 17,234 Est. Cost $2.77 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 1,668 Est. Cost $30.78 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $45 Shares 2,072 Est. Cost $17.30 Unrealized +17.3%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $45 Shares 23,759 Est. Cost $1.85 Unrealized
RAIT FINANCIAL TRUST 0.0%
Value ($000) $45 Shares 7,399 Est. Cost $6.60 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $45 Shares 1,212 Est. Cost $25.95 Unrealized -5.4%
APOLLO INVT CORP 0.0%
Value ($000) $45 Shares 6,295 Est. Cost $7.68 Unrealized
CONE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $45 Shares 2,565 Est. Cost $17.54 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $45 Shares 2,026 Est. Cost $15.02 Unrealized +13.5%
BLDRS INDEX FDS TR 0.0%
Value ($000) $45 Shares 1,269 Est. Cost $35.75 Unrealized
EPIZYME INC 0.0%
Value ($000) $45 Shares 1,863 Est. Cost $18.43 Unrealized
ESSENDANT INC 0.0%
Value ($000) $44 Shares 1,131 Est. Cost $38.90 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $44 Shares 849 Est. Cost $42.07 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $44 Shares 680 Est. Cost $45.17 Unrealized 0.0%
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $44 Shares 2,058 Est. Cost $22.35 Unrealized -2.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $44 Shares 2,323 Est. Cost $18.94 Unrealized
CRAY INC 0.0%
Value ($000) $44 Shares 1,502 Est. Cost $28.95 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $44 Shares 3,000 Est. Cost $15.33 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $44 Shares 1,876 Est. Cost $16.15 Unrealized +3.4%
TUESDAY MORNING CORP 0.0%
Value ($000) $44 Shares 3,913 Est. Cost $16.05 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $44 Shares 935 Est. Cost $27.80 Unrealized +1.9%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $44 Shares 1,878 Est. Cost $23.43 Unrealized
HANCOCK JOHN PFD INCOME FD 0.0%
Value ($000) $44 Shares 2,251 Est. Cost $19.88 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $44 Shares 859 Est. Cost $19.02 Unrealized +10.3%
MRCY MERCURY SYS INC 0.0%
Value ($000) $44 Shares 2,995 Est. Cost $15.41 Unrealized -5.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $44 Shares 642 Est. Cost $70.34 Unrealized +6.5%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $44 Shares 2,469 Est. Cost $11.58 Unrealized +10.9%
SUNEDISON SEMICONDUCTOR LTD 0.0%
Value ($000) $44 Shares 2,539 Est. Cost $18.50 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $44 Shares 4,814 Est. Cost $10.28 Unrealized 0.0%
VITAE PHARMACEUTICALS INC 0.0%
Value ($000) $44 Shares 3,073 Est. Cost $14.32 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $44 Shares 1,107 Est. Cost $30.76 Unrealized +13.5%
BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value ($000) $44 Shares 3,346 Est. Cost $13.15 Unrealized
HRG GROUP INC 0.0%
Value ($000) $44 Shares 3,362 Est. Cost $13.09 Unrealized
MEDICINES CO 0.0%
Value ($000) $43 Shares 1,498 Est. Cost $28.70 Unrealized
CDRBQ CODE REBEL CORP 0.0%
Value ($000) $43 Shares 1,345 Est. Cost $33.09 Unrealized 0.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $43 Shares 1,900 Est. Cost $17.55 Unrealized +4.8%
ALON USA PARTNERS LP 0.0%
Value ($000) $43 Shares 2,036 Est. Cost $21.12 Unrealized
TCF FINL CORP 0.0%
Value ($000) $43 Shares 2,622 Est. Cost $15.72 Unrealized
POZEN INC 0.0%
Value ($000) $43 Shares 4,142 Est. Cost $10.09 Unrealized
PRIMA BIOMED LTD 0.0%
Value ($000) $43 Shares 29,824 Est. Cost $1.41 Unrealized
NUVEEN DIVERSIFIED DIV INCM 0.0%
Value ($000) $43 Shares 3,779 Est. Cost $11.38 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $43 Shares 2,683 Est. Cost $15.27 Unrealized
SYNERGY PHARMACEUTICALS DEL 0.0%
Value ($000) $43 Shares 5,186 Est. Cost $8.29 Unrealized
TUMI HLDGS INC 0.0%
Value ($000) $43 Shares 2,078 Est. Cost $20.69 Unrealized
STATE BK FINL CORP 0.0%
Value ($000) $43 Shares 1,977 Est. Cost $21.07 Unrealized
DOT HILL SYS CORP 0.0%
Value ($000) $43 Shares 7,053 Est. Cost $6.10 Unrealized
NUVEEN NJ DIV ADVANTAGE MUN 0.0%
Value ($000) $43 Shares 3,313 Est. Cost $12.98 Unrealized
TALEN ENERGY CORP 0.0%
Value ($000) $43 Shares 2,505 Est. Cost $17.17 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $43 Shares 1,312 Est. Cost $29.93 Unrealized 0.0%
TATA MTRS LTD 0.0%
Value ($000) $43 Shares 1,261 Est. Cost $34.10 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $43 Shares 2,332 Est. Cost $11.01 Unrealized +9.4%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $43 Shares 504 Est. Cost $85.32 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $42 Shares 3,437 Est. Cost $12.23 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $42 Shares 1,424 Est. Cost $15.00 Unrealized +0.2%
COMVERSE INC 0.0%
Value ($000) $42 Shares 2,106 Est. Cost $20.20 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $42 Shares 600 Est. Cost $63.53 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $42 Shares 475 Est. Cost $89.31 Unrealized +0.6%
MGNX MACROGENICS INC 0.0%
Value ($000) $42 Shares 1,091 Est. Cost $33.89 Unrealized -3.0%
DENNYS CORP 0.0%
Value ($000) $42 Shares 3,621 Est. Cost $8.37 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $42 Shares 3,635 Est. Cost $11.95 Unrealized +1.0%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $42 Shares 500 Est. Cost $84.00 Unrealized
LEVY ACQUISITION CORP 0.0%
Value ($000) $42 Shares 2,374 Est. Cost $10.61 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $42 Shares 900 Est. Cost $21.64 Unrealized +4.4%
PLUS EPLUS INC 0.0%
Value ($000) $42 Shares 546 Est. Cost $20.64 Unrealized +1.1%
CUTWATER SELECT INCOME FD 0.0%
Value ($000) $42 Shares 2,282 Est. Cost $18.68 Unrealized
CLLS CELLECTIS S A 0.0%
Value ($000) $42 Shares 1,168 Est. Cost $35.51 Unrealized
UNIVERSAL AMERN CORP NEW 0.0%
Value ($000) $42 Shares 4,197 Est. Cost $10.01 Unrealized
PINNACLE FOODS INC DEL 0.0%
Value ($000) $42 Shares 923 Est. Cost $45.50 Unrealized
PGT INC 0.0%
Value ($000) $42 Shares 2,891 Est. Cost $13.79 Unrealized
NOVOGEN LIMITED 0.0%
Value ($000) $42 Shares 10,324 Est. Cost $4.07 Unrealized
DOMINION RES INC VA NEW 0.0%
Value ($000) $42 Shares 793 Est. Cost $58.94 Unrealized
CARDINAL FINL CORP 0.0%
Value ($000) $41 Shares 1,881 Est. Cost $20.41 Unrealized
ISHARES 0.0%
Value ($000) $41 Shares 755 Est. Cost $54.70 Unrealized
APOLLO RESIDENTIAL MTG INC 0.0%
Value ($000) $41 Shares 2,793 Est. Cost $14.68 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value ($000) $41 Shares 5,267 Est. Cost $7.92 Unrealized
MBI MBIA INC 0.0%
Value ($000) $41 Shares 6,876 Est. Cost $4.39 Unrealized -10.2%
MONSTER WORLDWIDE INC 0.0%
Value ($000) $41 Shares 6,200 Est. Cost $6.27 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $41 Shares 2,080 Est. Cost $18.69 Unrealized 0.0%
SANDISK CORP 0.0%
Value ($000) $41 Shares 700 Est. Cost $85.33 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $41 Shares 835 Est. Cost $42.73 Unrealized +7.4%
ABCB AMERIS BANCORP 0.0%
Value ($000) $41 Shares 1,632 Est. Cost $21.81 Unrealized +3.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $41 Shares 6,701 Est. Cost $7.56 Unrealized -14.6%
OLN OLIN CORP 0.0%
Value ($000) $41 Shares 1,517 Est. Cost $19.18 Unrealized +12.9%
DIREXION SHS ETF TR 0.0%
Value ($000) $41 Shares 1,337 Est. Cost $39.79 Unrealized
CELYAD SA 0.0%
Value ($000) $41 Shares 783 Est. Cost $52.36 Unrealized
MARATHON PATENT GROUP INC 0.0%
Value ($000) $41 Shares 14,099 Est. Cost $3.81 Unrealized
DSW INC 0.0%
Value ($000) $41 Shares 1,237 Est. Cost $35.84 Unrealized
EPHE ISHARES TR 0.0%
Value ($000) $41 Shares 1,071 Est. Cost $39.94 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $41 Shares 1,756 Est. Cost $23.95 Unrealized -1.8%
HARTE-HANKS INC 0.0%
Value ($000) $41 Shares 6,767 Est. Cost $6.44 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $41 Shares 7,892 Est. Cost $5.52 Unrealized
AMERICAN RLTY CAP PPTYS INC 0.0%
Value ($000) $40 Shares 4,899 Est. Cost $8.16 Unrealized
COHEN & STEERS LTD DUR PFD I 0.0%
Value ($000) $40 Shares 1,754 Est. Cost $23.20 Unrealized
KIMBALL INTL INC 0.0%
Value ($000) $40 Shares 3,307 Est. Cost $12.92 Unrealized
K12 INC 0.0%
Value ($000) $40 Shares 3,135 Est. Cost $14.70 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $40 Shares 1,754 Est. Cost $15.10 Unrealized +16.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $40 Shares 1,518 Est. Cost $12.78 Unrealized -5.9%
TICC CAPITAL CORP 0.0%
Value ($000) $40 Shares 5,997 Est. Cost $6.71 Unrealized
IDT IDT CORP 0.0%
Value ($000) $40 Shares 2,233 Est. Cost $14.21 Unrealized -10.8%
INTERCLOUD SYS INC 0.0%
Value ($000) $40 Shares 15,171 Est. Cost $2.64 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $40 Shares 1,483 Est. Cost $26.91 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $40 Shares 1,416 Est. Cost $28.25 Unrealized
CSX CSX CORP 0.0%
Value ($000) $40 Shares 1,214 Est. Cost $9.83 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $40 Shares 1,768 Est. Cost $10.77 Unrealized +2.6%
TRONOX LTD 0.0%
Value ($000) $40 Shares 2,736 Est. Cost $23.45 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $40 Shares 500 Est. Cost $74.60 Unrealized +13.3%
NPKI NEWPARK RES INC 0.0%
Value ($000) $40 Shares 4,890 Est. Cost $9.28 Unrealized -0.2%
INFRAREIT INC 0.0%
Value ($000) $40 Shares 1,394 Est. Cost $28.57 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $40 Shares 3,700 Est. Cost $9.66 Unrealized +7.2%
FTSL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $40 Shares 817 Est. Cost $48.84 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $40 Shares 4,821 Est. Cost $8.30 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $40 Shares 2,183 Est. Cost $19.57 Unrealized 0.0%
ROSETTA GENOMICS LTD 0.0%
Value ($000) $39 Shares 11,574 Est. Cost $2.93 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $39 Shares 3,472 Est. Cost $11.24 Unrealized
NEWPORT CORP 0.0%
Value ($000) $39 Shares 2,065 Est. Cost $19.19 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $39 Shares 2,389 Est. Cost $21.36 Unrealized
IGI LABS INC 0.0%
Value ($000) $39 Shares 6,285 Est. Cost $6.88 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $39 Shares 800 Est. Cost $37.81 Unrealized 0.0%
CREDIT SUISSE AG NASSAU BRH 0.0%
Value ($000) $39 Shares 4,050 Est. Cost $9.63 Unrealized
KYTHERA BIOPHARMACEUTICALS I 0.0%
Value ($000) $39 Shares 514 Est. Cost $50.68 Unrealized
HANCOCK JOHN PREMUIM DIV FD 0.0%
Value ($000) $39 Shares 2,980 Est. Cost $14.00 Unrealized
GROUPE CGI INC 0.0%
Value ($000) $39 Shares 1,010 Est. Cost $42.21 Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $39 Shares 4,769 Est. Cost $8.17 Unrealized
PROSHARES TR II 0.0%
Value ($000) $39 Shares 863 Est. Cost $45.19 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $38 Shares 1,549 Est. Cost $28.80 Unrealized
INDIA FD INC 0.0%
Value ($000) $38 Shares 1,441 Est. Cost $26.53 Unrealized
FIRSTSERVICE CORP NEW 0.0%
Value ($000) $38 Shares 1,353 Est. Cost $28.09 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $38 Shares 1,380 Est. Cost $28.00 Unrealized
PRETIUM RES INC 0.0%
Value ($000) $38 Shares 7,010 Est. Cost $5.07 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $38 Shares 675 Est. Cost $39.53 Unrealized +2.3%
ZELTIQ AESTHETICS INC 0.0%
Value ($000) $38 Shares 1,279 Est. Cost $29.71 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $38 Shares 3,509 Est. Cost $8.66 Unrealized +6.9%
LAREDO PETROLEUM INC 0.0%
Value ($000) $38 Shares 2,985 Est. Cost $10.31 Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $38 Shares 5,513 Est. Cost $6.89 Unrealized
CALPINE CORP 0.0%
Value ($000) $38 Shares 2,098 Est. Cost $18.11 Unrealized
ENVESTNET INC 0.0%
Value ($000) $38 Shares 939 Est. Cost $49.43 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $38 Shares 437 Est. Cost $66.83 Unrealized +3.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $38 Shares 936 Est. Cost $36.54 Unrealized +4.6%
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $38 Shares 10,103 Est. Cost $3.83 Unrealized
KAI KADANT INC 0.0%
Value ($000) $38 Shares 800 Est. Cost $40.14 Unrealized +13.3%
UNITED FINL BANCORP INC NEW 0.0%
Value ($000) $37 Shares 2,772 Est. Cost $12.50 Unrealized
SYNERGY RES CORP 0.0%
Value ($000) $37 Shares 3,233 Est. Cost $12.17 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $37 Shares 2,558 Est. Cost $14.44 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $37 Shares 699 Est. Cost $39.49 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $37 Shares 1,578 Est. Cost $21.44 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $37 Shares 328 Est. Cost $104.11 Unrealized 0.0%
REPUBLIC AWYS HLDGS INC 0.0%
Value ($000) $37 Shares 3,999 Est. Cost $10.16 Unrealized
SPARTAN MTRS INC 0.0%
Value ($000) $37 Shares 8,116 Est. Cost $4.58 Unrealized
FENY FIDELITY 0.0%
Value ($000) $37 Shares 1,696 Est. Cost $21.94 Unrealized
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value ($000) $37 Shares 2,244 Est. Cost $17.26 Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $37 Shares 574 Est. Cost $67.09 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $37 Shares 1,024 Est. Cost $32.66 Unrealized
MECHEL OAO 0.0%
Value ($000) $37 Shares 30,231 Est. Cost $1.12 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $37 Shares 675 Est. Cost $54.18 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $37 Shares 724 Est. Cost $49.81 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 4,530 Est. Cost $8.14 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $37 Shares 840 Est. Cost $34.61 Unrealized +0.1%
LAKELAND BANCORP INC 0.0%
Value ($000) $37 Shares 3,101 Est. Cost $11.70 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $37 Shares 900 Est. Cost $45.30 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $37 Shares 4,000 Est. Cost $6.38 Unrealized 0.0%
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $37 Shares 1,151 Est. Cost $36.07 Unrealized
STONEGATE MTG CORP 0.0%
Value ($000) $37 Shares 3,728 Est. Cost $9.92 Unrealized
GUGGENHEIM CR ALLOCATION FD 0.0%
Value ($000) $37 Shares 1,700 Est. Cost $21.66 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $36 Shares 518 Est. Cost $35.41 Unrealized 0.0%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $36 Shares 381 Est. Cost $94.20 Unrealized
VCA INC 0.0%
Value ($000) $36 Shares 658 Est. Cost $53.50 Unrealized
EXACTECH INC 0.0%
Value ($000) $36 Shares 1,705 Est. Cost $21.65 Unrealized
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $36 Shares 3,208 Est. Cost $15.47 Unrealized -16.7%
RYANAIR HLDGS PLC 0.0%
Value ($000) $36 Shares 509 Est. Cost $69.16 Unrealized
CASTLE A M & CO 0.0%
Value ($000) $36 Shares 5,875 Est. Cost $6.45 Unrealized
EATON VANCE ENHANCED EQ INC 0.0%
Value ($000) $36 Shares 2,775 Est. Cost $12.97 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $36 Shares 1,582 Est. Cost $14.61 Unrealized +32.3%
DURECT CORP 0.0%
Value ($000) $36 Shares 14,835 Est. Cost $2.06 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $36 Shares 4,376 Est. Cost $9.99 Unrealized -3.0%
SOXX ISHARES TR 0.0%
Value ($000) $36 Shares 390 Est. Cost $92.54 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $36 Shares 3,064 Est. Cost $11.75 Unrealized
MTS SYS CORP 0.0%
Value ($000) $36 Shares 525 Est. Cost $75.74 Unrealized
NC NACCO INDS INC 0.0%
Value ($000) $36 Shares 595 Est. Cost $10.10 Unrealized 0.0%
MCGRAW HILL FINL INC 0.0%
Value ($000) $36 Shares 359 Est. Cost $100.28 Unrealized
DXYN DIXIE GROUP INC 0.0%
Value ($000) $36 Shares 3,422 Est. Cost $10.60 Unrealized -4.8%
ARCTIC CAT INC 0.0%
Value ($000) $36 Shares 1,071 Est. Cost $36.31 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $36 Shares 1,772 Est. Cost $18.18 Unrealized +7.3%
GKOS GLAUKOS CORP 0.0%
Value ($000) $36 Shares 1,250 Est. Cost $29.05 Unrealized 0.0%
PIER 1 IMPORTS INC 0.0%
Value ($000) $36 Shares 2,883 Est. Cost $12.57 Unrealized
TENNECO INC 0.0%
Value ($000) $35 Shares 606 Est. Cost $52.68 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $35 Shares 5,356 Est. Cost $5.99 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $35 Shares 849 Est. Cost $40.32 Unrealized +1.7%
ENDOCYTE INC 0.0%
Value ($000) $35 Shares 6,618 Est. Cost $5.29 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $35 Shares 800 Est. Cost $17.38 Unrealized +19.9%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $35 Shares 942 Est. Cost $42.96 Unrealized 0.0%
INTELSAT S A 0.0%
Value ($000) $35 Shares 3,516 Est. Cost $12.23 Unrealized
MARLIN BUSINESS SVCS CORP 0.0%
Value ($000) $35 Shares 2,083 Est. Cost $17.51 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $35 Shares 1,750 Est. Cost $39.10 Unrealized
V VISA INC 0.0%
Value ($000) $35 Shares 522 Est. Cost $61.28 Unrealized +2.7%
CENTURYLINK INC 0.0%
Value ($000) $35 Shares 1,200 Est. Cost $29.17 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $35 Shares 1,147 Est. Cost $15.68 Unrealized +61.5%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $35 Shares 1,239 Est. Cost $28.95 Unrealized
NWBO NORTHWEST BIOTHERAPEUTICS IN 0.0%
Value ($000) $35 Shares 3,498 Est. Cost $6.72 Unrealized +30.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $35 Shares 676 Est. Cost $32.78 Unrealized +45.7%
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value ($000) $35 Shares 685 Est. Cost $40.81 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $35 Shares 1,464 Est. Cost $23.69 Unrealized +7.7%
INTERSIL CORP 0.0%
Value ($000) $34 Shares 2,758 Est. Cost $12.33 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $34 Shares 1,036 Est. Cost $28.20 Unrealized +8.2%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $34 Shares 1,156 Est. Cost $32.37 Unrealized -5.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 1,026 Est. Cost $36.42 Unrealized -2.1%
CACI CACI INTL INC 0.0%
Value ($000) $34 Shares 418 Est. Cost $85.79 Unrealized +1.3%
PROSHARES TR II 0.0%
Value ($000) $34 Shares 600 Est. Cost $56.67 Unrealized
ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $34 Shares 3,696 Est. Cost $9.20 Unrealized
TEKLA HEALTHCARE INVS 0.0%
Value ($000) $34 Shares 970 Est. Cost $35.05 Unrealized
NORTHWEST NAT GAS CO 0.0%
Value ($000) $34 Shares 807 Est. Cost $47.95 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $34 Shares 2,625 Est. Cost $6.61 Unrealized +3.9%
IWS ISHARES TR 0.0%
Value ($000) $34 Shares 467 Est. Cost $72.81 Unrealized
CYREN LTD 0.0%
Value ($000) $34 Shares 17,846 Est. Cost $1.90 Unrealized
ACTUA CORP 0.0%
Value ($000) $34 Shares 2,352 Est. Cost $15.08 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $34 Shares 5,527 Est. Cost $6.95 Unrealized
OCEAN RIG UDW INC 0.0%
Value ($000) $34 Shares 6,669 Est. Cost $5.11 Unrealized
THD ISHARES 0.0%
Value ($000) $34 Shares 460 Est. Cost $74.00 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $34 Shares 606 Est. Cost $31.24 Unrealized 0.0%
USMD HLDGS INC 0.0%
Value ($000) $34 Shares 4,072 Est. Cost $10.39 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $34 Shares 7,744 Est. Cost $5.63 Unrealized -17.1%
GLOBAL EAGLE ENTMT INC 0.0%
Value ($000) $34 Shares 2,612 Est. Cost $12.83 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $34 Shares 4,209 Est. Cost $3.27 Unrealized +28.6%
AIRCASTLE LTD 0.0%
Value ($000) $34 Shares 1,476 Est. Cost $21.43 Unrealized
ENCANA CORP 0.0%
Value ($000) $34 Shares 2,500 Est. Cost $18.95 Unrealized
WALTER INVT MGMT CORP 0.0%
Value ($000) $34 Shares 1,484 Est. Cost $19.10 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $34 Shares 1,037 Est. Cost $31.35 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $33 Shares 678 Est. Cost $48.47 Unrealized
INTERSECT ENT INC 0.0%
Value ($000) $33 Shares 1,157 Est. Cost $26.14 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $33 Shares 320 Est. Cost $103.13 Unrealized
AR CAP ACQUISITION CORP 0.0%
Value ($000) $33 Shares 3,247 Est. Cost $9.93 Unrealized
SWIFT ENERGY CO 0.0%
Value ($000) $33 Shares 16,131 Est. Cost $2.95 Unrealized
COHEN & STEERS REIT & PFD IN 0.0%
Value ($000) $33 Shares 1,904 Est. Cost $17.33 Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $33 Shares 1,544 Est. Cost $18.28 Unrealized +1.1%
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $33 Shares 600 Est. Cost $55.00 Unrealized
ENZL ISHARES 0.0%
Value ($000) $33 Shares 947 Est. Cost $39.24 Unrealized
EMCORE CORP 0.0%
Value ($000) $33 Shares 5,496 Est. Cost $5.99 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $33 Shares 2,547 Est. Cost $6.25 Unrealized +95.2%
SUN HYDRAULICS CORP 0.0%
Value ($000) $33 Shares 863 Est. Cost $38.86 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $33 Shares 800 Est. Cost $40.58 Unrealized
ADVENT SOFTWARE INC 0.0%
Value ($000) $33 Shares 736 Est. Cost $44.13 Unrealized
PIMCO MUN INCOME FD II 0.0%
Value ($000) $33 Shares 2,909 Est. Cost $11.34 Unrealized
WI-LAN INC 0.0%
Value ($000) $33 Shares 14,270 Est. Cost $2.38 Unrealized
LUXOFT HLDG INC 0.0%
Value ($000) $33 Shares 578 Est. Cost $53.56 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $33 Shares 772 Est. Cost $38.39 Unrealized
MAINSTAY DEFINEDTERM MN OPP 0.0%
Value ($000) $33 Shares 1,919 Est. Cost $17.20 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $33 Shares 800 Est. Cost $41.25 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $33 Shares 8,266 Est. Cost $4.16 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $33 Shares 1,331 Est. Cost $19.37 Unrealized +15.3%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $33 Shares 1,410 Est. Cost $26.91 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $33 Shares 2,272 Est. Cost $13.43 Unrealized 0.0%
BCH BANCO DE CHILE 0.0%
Value ($000) $33 Shares 504 Est. Cost $67.52 Unrealized
QUESTAR CORP 0.0%
Value ($000) $33 Shares 1,600 Est. Cost $20.63 Unrealized
PROSHARES TR II 0.0%
Value ($000) $33 Shares 300 Est. Cost $110.00 Unrealized
MET METLIFE INC 0.0%
Value ($000) $33 Shares 593 Est. Cost $33.17 Unrealized -0.1%
POINTS INTL LTD 0.0%
Value ($000) $32 Shares 2,106 Est. Cost $20.72 Unrealized
WVFC WVS FINL CORP 0.0%
Value ($000) $32 Shares 2,729 Est. Cost $8.71 Unrealized +3.2%
EMCLAIRE FINL CORP 0.0%
Value ($000) $32 Shares 1,339 Est. Cost $23.95 Unrealized
HERZFELD CARIBBEAN BASIN FD 0.0%
Value ($000) $32 Shares 3,409 Est. Cost $9.39 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $32 Shares 368 Est. Cost $73.80 Unrealized
INTL FCSTONE INC 0.0%
Value ($000) $32 Shares 973 Est. Cost $29.85 Unrealized
REXNORD CORP NEW 0.0%
Value ($000) $32 Shares 1,328 Est. Cost $24.27 Unrealized
FLAHERTY&CRMN PFD SEC INCOM 0.0%
Value ($000) $32 Shares 1,741 Est. Cost $18.38 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $32 Shares 2,806 Est. Cost $12.39 Unrealized
EUHY ISHARES 0.0%
Value ($000) $32 Shares 691 Est. Cost $47.16 Unrealized
ALLIANCEBERNSTEIN NATL MUNI 0.0%
Value ($000) $32 Shares 2,387 Est. Cost $13.41 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $32 Shares 1,102 Est. Cost $34.18 Unrealized +0.3%
VOYA VOYA FINL INC 0.0%
Value ($000) $32 Shares 695 Est. Cost $40.34 Unrealized 0.0%
DIAMOND RESORTS INTL INC 0.0%
Value ($000) $32 Shares 1,006 Est. Cost $33.56 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $32 Shares 1,198 Est. Cost $25.11 Unrealized +3.3%
TILE SHOP HLDGS INC 0.0%
Value ($000) $32 Shares 2,241 Est. Cost $10.07 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $32 Shares 3,498 Est. Cost $8.77 Unrealized +0.7%
SUFFOLK BANCORP 0.0%
Value ($000) $32 Shares 1,231 Est. Cost $25.61 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $32 Shares 1,539 Est. Cost $12.02 Unrealized +3.5%
COMPASS EMP FDS TR 0.0%
Value ($000) $32 Shares 865 Est. Cost $37.08 Unrealized
STEELCASE INC 0.0%
Value ($000) $32 Shares 1,681 Est. Cost $17.78 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $32 Shares 503 Est. Cost $56.70 Unrealized
AMERICAN SOFTWARE INC 0.0%
Value ($000) $32 Shares 3,413 Est. Cost $10.23 Unrealized
BLACKROCK SCIENCE & TECH TR 0.0%
Value ($000) $32 Shares 1,802 Est. Cost $17.76 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $32 Shares 415 Est. Cost $76.63 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $32 Shares 1,211 Est. Cost $18.47 Unrealized +9.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $32 Shares 318 Est. Cost $38.66 Unrealized +41.1%
ATLANTIC ALLIANCE PARTNER CO 0.0%
Value ($000) $32 Shares 3,187 Est. Cost $10.04 Unrealized
ADAM NAT RES FD INC 0.0%
Value ($000) $32 Shares 1,446 Est. Cost $22.13 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $32 Shares 300 Est. Cost $106.67 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $32 Shares 326 Est. Cost $64.68 Unrealized +24.7%
SUN BANCORP INC 0.0%
Value ($000) $32 Shares 1,633 Est. Cost $18.98 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $32 Shares 1,055 Est. Cost $23.20 Unrealized
QUNAR CAYMAN IS LTD 0.0%
Value ($000) $31 Shares 713 Est. Cost $43.78 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $31 Shares 3,522 Est. Cost $8.68 Unrealized 0.0%
DT ASIA INVTS LTD 0.0%
Value ($000) $31 Shares 3,121 Est. Cost $9.93 Unrealized
EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $31 Shares 602 Est. Cost $52.43 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $31 Shares 1,041 Est. Cost $23.86 Unrealized +18.9%
AMSF AMERISAFE INC 0.0%
Value ($000) $31 Shares 665 Est. Cost $18.67 Unrealized +5.2%
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 1,115 Est. Cost $23.69 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $31 Shares 2,000 Est. Cost $19.67 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $31 Shares 678 Est. Cost $16.93 Unrealized -0.3%
AMBER RD INC 0.0%
Value ($000) $31 Shares 4,491 Est. Cost $7.85 Unrealized
EXFO INC 0.0%
Value ($000) $31 Shares 9,654 Est. Cost $4.15 Unrealized
ONCOMED PHARMACEUTICALS INC 0.0%
Value ($000) $31 Shares 1,382 Est. Cost $24.60 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $31 Shares 1,800 Est. Cost $17.21 Unrealized
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $31 Shares 1,960 Est. Cost $17.21 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $31 Shares 1,022 Est. Cost $20.54 Unrealized -5.3%
WSFS WSFS FINL CORP 0.0%
Value ($000) $31 Shares 1,140 Est. Cost $25.34 Unrealized +0.3%
EXPRESS INC 0.0%
Value ($000) $31 Shares 1,673 Est. Cost $16.50 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 2,854 Est. Cost $16.96 Unrealized
MMA CAP MGMT LLC 0.0%
Value ($000) $31 Shares 2,528 Est. Cost $10.94 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $31 Shares 494 Est. Cost $56.26 Unrealized +5.0%
FDT FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $31 Shares 602 Est. Cost $51.50 Unrealized
KNOLL INC 0.0%
Value ($000) $31 Shares 1,212 Est. Cost $17.47 Unrealized
MERGE HEALTHCARE INC 0.0%
Value ($000) $31 Shares 6,512 Est. Cost $2.45 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $30 Shares 9,837 Est. Cost $3.71 Unrealized +0.2%
BIIB BIOGEN INC 0.0%
Value ($000) $30 Shares 75 Est. Cost $389.35 Unrealized +3.1%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $30 Shares 4,971 Est. Cost $6.66 Unrealized -5.5%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $30 Shares 1,427 Est. Cost $16.66 Unrealized +0.1%
WILLBROS GROUP INC DEL 0.0%
Value ($000) $30 Shares 23,395 Est. Cost $1.80 Unrealized
CBFV CB FINL SVCS INC 0.0%
Value ($000) $30 Shares 1,514 Est. Cost $12.81 Unrealized +1.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $30 Shares 1,100 Est. Cost $25.20 Unrealized +8.4%
PODD INSULET CORP 0.0%
Value ($000) $30 Shares 983 Est. Cost $33.85 Unrealized -12.9%
A H BELO CORP 0.0%
Value ($000) $30 Shares 5,248 Est. Cost $5.72 Unrealized
MIX TELEMATICS LTD 0.0%
Value ($000) $30 Shares 3,900 Est. Cost $7.69 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $30 Shares 215 Est. Cost $139.53 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $30 Shares 2,265 Est. Cost $13.25 Unrealized
LIGHTINTHEBOX HLDG CO LTD 0.0%
Value ($000) $30 Shares 6,574 Est. Cost $5.85 Unrealized
AIRMEDIA GROUP INC 0.0%
Value ($000) $30 Shares 6,100 Est. Cost $4.92 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $30 Shares 196 Est. Cost $153.06 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $30 Shares 939 Est. Cost $31.89 Unrealized +0.4%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $30 Shares 836 Est. Cost $32.34 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $30 Shares 804 Est. Cost $14.86 Unrealized +3.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $30 Shares 517 Est. Cost $55.73 Unrealized
ISHARES TR 0.0%
Value ($000) $30 Shares 500 Est. Cost $53.99 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $30 Shares 1,828 Est. Cost $16.41 Unrealized
FULL CIRCLE CAP CORP 0.0%
Value ($000) $30 Shares 8,502 Est. Cost $3.80 Unrealized
AEGERION PHARMACEUTICALS INC 0.0%
Value ($000) $30 Shares 1,580 Est. Cost $25.96 Unrealized
LIVEDEAL INC 0.0%
Value ($000) $30 Shares 11,891 Est. Cost $2.99 Unrealized
COHERENT INC 0.0%
Value ($000) $30 Shares 480 Est. Cost $64.97 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $29 Shares 433 Est. Cost $31.76 Unrealized +5.8%
ACCURIDE CORP NEW 0.0%
Value ($000) $29 Shares 7,596 Est. Cost $4.50 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $29 Shares 1,183 Est. Cost $25.95 Unrealized
BLACK BOX CORP DEL 0.0%
Value ($000) $29 Shares 1,471 Est. Cost $21.26 Unrealized
ATLAS ENERGY GROUP LLC 0.0%
Value ($000) $29 Shares 5,861 Est. Cost $4.95 Unrealized
NXSTAGE MEDICAL INC 0.0%
Value ($000) $29 Shares 2,083 Est. Cost $15.32 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $29 Shares 300 Est. Cost $71.61 Unrealized +17.0%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $29 Shares 2,582 Est. Cost $8.41 Unrealized +9.5%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $29 Shares 1,200 Est. Cost $24.95 Unrealized -5.9%
NATIONAL PENN BANCSHARES INC 0.0%
Value ($000) $29 Shares 2,565 Est. Cost $10.74 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $29 Shares 878 Est. Cost $34.03 Unrealized -0.8%
BLACKROCK INC 0.0%
Value ($000) $29 Shares 85 Est. Cost $341.18 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $29 Shares 700 Est. Cost $36.15 Unrealized -16.0%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $29 Shares 323 Est. Cost $89.78 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $29 Shares 2,580 Est. Cost $14.02 Unrealized -11.7%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $29 Shares 1,784 Est. Cost $16.08 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $29 Shares 1,905 Est. Cost $18.26 Unrealized -27.7%
STKL SUNOPTA INC 0.0%
Value ($000) $29 Shares 2,700 Est. Cost $10.90 Unrealized -3.0%
TEMPLETON DRAGON FD INC 0.0%
Value ($000) $29 Shares 1,183 Est. Cost $24.51 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value ($000) $29 Shares 800 Est. Cost $36.25 Unrealized
FDUS FIDUS INVT CORP 0.0%
Value ($000) $29 Shares 1,923 Est. Cost $5.07 Unrealized -1.4%
EWC ISHARES 0.0%
Value ($000) $29 Shares 1,071 Est. Cost $27.15 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $28 Shares 1,500 Est. Cost $14.03 Unrealized -10.8%
PRGX GLOBAL INC 0.0%
Value ($000) $28 Shares 6,349 Est. Cost $4.41 Unrealized
FURMANITE CORPORATION 0.0%
Value ($000) $28 Shares 3,380 Est. Cost $8.29 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $28 Shares 300 Est. Cost $86.02 Unrealized
ROCK CREEK PHARMACEUTICALS I 0.0%
Value ($000) $28 Shares 18,401 Est. Cost $1.52 Unrealized
OPPJ WISDOMTREE TR 0.0%
Value ($000) $28 Shares 793 Est. Cost $33.37 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $28 Shares 1,321 Est. Cost $24.92 Unrealized
FBR & CO 0.0%
Value ($000) $28 Shares 1,201 Est. Cost $23.72 Unrealized
OVBC OHIO VY BANC CORP 0.0%
Value ($000) $28 Shares 1,223 Est. Cost $23.47 Unrealized -3.4%
AV HOMES INC 0.0%
Value ($000) $28 Shares 1,996 Est. Cost $14.84 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $28 Shares 1,490 Est. Cost $19.45 Unrealized 0.0%
ASTORIA FINL CORP 0.0%
Value ($000) $28 Shares 2,032 Est. Cost $13.01 Unrealized
ASMIY ASM INTL N V 0.0%
Value ($000) $28 Shares 609 Est. Cost $40.54 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $28 Shares 1,351 Est. Cost $20.73 Unrealized
ARRIS GROUP INC NEW 0.0%
Value ($000) $28 Shares 911 Est. Cost $30.75 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $28 Shares 349 Est. Cost $83.25 Unrealized
BLACKROCK FLOAT RATE OME STR 0.0%
Value ($000) $28 Shares 2,074 Est. Cost $13.89 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $28 Shares 1,229 Est. Cost $17.34 Unrealized +2.8%
GREEN PLAINS PARTNERS LP 0.0%
Value ($000) $28 Shares 1,800 Est. Cost $15.56 Unrealized
EFG ISHARES 0.0%
Value ($000) $28 Shares 401 Est. Cost $69.93 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $28 Shares 799 Est. Cost $22.46 Unrealized -0.4%
SRSCQ SEARS CDA INC 0.0%
Value ($000) $28 Shares 4,599 Est. Cost $12.48 Unrealized 0.0%
MEMORIAL RESOURCE DEV CORP 0.0%
Value ($000) $28 Shares 1,497 Est. Cost $18.70 Unrealized
INTRAWEST RESORTS HLDGS INC 0.0%
Value ($000) $28 Shares 2,453 Est. Cost $11.54 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $28 Shares 700 Est. Cost $36.89 Unrealized +3.7%
LYTS LSI INDS INC 0.0%
Value ($000) $28 Shares 2,965 Est. Cost $9.10 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $28 Shares 393 Est. Cost $15.57 Unrealized +89.6%
XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%
Value ($000) $27 Shares 3,110 Est. Cost $8.61 Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $27 Shares 576 Est. Cost $42.92 Unrealized
LEGACY TEX FINL GROUP INC 0.0%
Value ($000) $27 Shares 907 Est. Cost $22.72 Unrealized
CELESTICA INC 0.0%
Value ($000) $27 Shares 2,308 Est. Cost $12.57 Unrealized
TROVAGENE INC 0.0%
Value ($000) $27 Shares 2,672 Est. Cost $6.43 Unrealized
PENN WEST PETE LTD NEW 0.0%
Value ($000) $27 Shares 15,753 Est. Cost $2.18 Unrealized
INVESCO PA VALUE MUN INCOME 0.0%
Value ($000) $27 Shares 2,220 Est. Cost $12.16 Unrealized
KAYNE ANDERSON ENRGY TTL RT 0.0%
Value ($000) $27 Shares 1,279 Est. Cost $21.11 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $27 Shares 237 Est. Cost $88.24 Unrealized +7.0%
CONVERGYS CORP 0.0%
Value ($000) $27 Shares 1,058 Est. Cost $19.70 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 880 Est. Cost $8.82 Unrealized +113.2%
CREDIT SUISSE NASSAU BRH 0.0%
Value ($000) $27 Shares 2,627 Est. Cost $10.28 Unrealized
ISTAR FINL INC 0.0%
Value ($000) $27 Shares 2,040 Est. Cost $13.47 Unrealized
GRANA Y MONTERO S A A 0.0%
Value ($000) $27 Shares 3,819 Est. Cost $7.28 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $27 Shares 736 Est. Cost $15.83 Unrealized +9.2%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $27 Shares 601 Est. Cost $26.15 Unrealized +7.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $27 Shares 188 Est. Cost $109.51 Unrealized +7.2%
NUVEEN GLOBAL EQUITY INCOME 0.0%
Value ($000) $27 Shares 2,151 Est. Cost $12.78 Unrealized
SPARTON CORP 0.0%
Value ($000) $27 Shares 1,005 Est. Cost $26.87 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $27 Shares 3,777 Est. Cost $6.02 Unrealized 0.0%
MARKET VECTORS ETF TR 0.0%
Value ($000) $27 Shares 567 Est. Cost $54.75 Unrealized
TCW STRATEGIC INCOME FUND IN 0.0%
Value ($000) $27 Shares 5,319 Est. Cost $5.15 Unrealized
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $27 Shares 2,674 Est. Cost $8.18 Unrealized +18.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $27 Shares 538 Est. Cost $45.64 Unrealized +5.4%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $27 Shares 13,600 Est. Cost $2.80 Unrealized -26.5%
BRIDGE BANCORP INC 0.0%
Value ($000) $27 Shares 1,001 Est. Cost $26.97 Unrealized
MPVDF MOUNTAIN PROV DIAMONDS INC 0.0%
Value ($000) $27 Shares 5,100 Est. Cost $4.10 Unrealized -3.6%
WMK WEIS MKTS INC 0.0%
Value ($000) $27 Shares 632 Est. Cost $36.71 Unrealized -4.8%
APPLIED MICRO CIRCUITS CORP 0.0%
Value ($000) $27 Shares 4,056 Est. Cost $5.22 Unrealized
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $27 Shares 677 Est. Cost $28.05 Unrealized -1.4%
FIRST TR ABERDEEN GLBL OPP F 0.0%
Value ($000) $27 Shares 2,513 Est. Cost $10.74 Unrealized
ISRAMCO INC 0.0%
Value ($000) $27 Shares 196 Est. Cost $136.77 Unrealized
AVG TECHNOLOGIES N V 0.0%
Value ($000) $26 Shares 925 Est. Cost $21.65 Unrealized
JANUS CAP GROUP INC 0.0%
Value ($000) $26 Shares 1,527 Est. Cost $17.15 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $26 Shares 2,376 Est. Cost $10.94 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $26 Shares 1,118 Est. Cost $22.78 Unrealized 0.0%
GLU MOBILE INC 0.0%
Value ($000) $26 Shares 4,299 Est. Cost $6.05 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $26 Shares 604 Est. Cost $53.33 Unrealized -6.4%
MAINSOURCE FINANCIAL GP INC 0.0%
Value ($000) $26 Shares 1,186 Est. Cost $19.89 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $26 Shares 299 Est. Cost $75.50 Unrealized +20.9%
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $26 Shares 1,531 Est. Cost $16.98 Unrealized
FOX CHASE BANCORP INC NEW 0.0%
Value ($000) $26 Shares 1,522 Est. Cost $17.08 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $26 Shares 973 Est. Cost $27.22 Unrealized -3.1%
KEMET CORP 0.0%
Value ($000) $26 Shares 8,879 Est. Cost $2.93 Unrealized
PROSHARES TR II 0.0%
Value ($000) $26 Shares 472 Est. Cost $55.08 Unrealized
TORTOISE ENERGY INFRSTRCTR C 0.0%
Value ($000) $26 Shares 705 Est. Cost $37.32 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $26 Shares 5,275 Est. Cost $6.11 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $26 Shares 504 Est. Cost $48.33 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $26 Shares 4,377 Est. Cost $6.65 Unrealized
YZCAY YANZHOU COAL MNG CO LTD 0.0%
Value ($000) $26 Shares 3,400 Est. Cost $8.08 Unrealized
CORINDUS VASCULAR ROBOTICS I 0.0%
Value ($000) $26 Shares 7,407 Est. Cost $3.51 Unrealized
MILACRON HLDGS CORP 0.0%
Value ($000) $26 Shares 1,300 Est. Cost $20.00 Unrealized
INDUSTRIAS BACHOCO S A B DE 0.0%
Value ($000) $26 Shares 483 Est. Cost $49.92 Unrealized
VOYA GLBL ADV & PREM OPP FD 0.0%
Value ($000) $26 Shares 2,058 Est. Cost $12.63 Unrealized
TPVG TRIPLEPOINT VENTR GRW BDC CO 0.0%
Value ($000) $26 Shares 1,952 Est. Cost $14.88 Unrealized -6.6%
KWEB KRANESHARES TR 0.0%
Value ($000) $26 Shares 651 Est. Cost $34.75 Unrealized
STAMPS COM INC 0.0%
Value ($000) $26 Shares 350 Est. Cost $52.92 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $26 Shares 1,214 Est. Cost $13.67 Unrealized +0.0%
WILLIAMS CLAYTON ENERGY INC 0.0%
Value ($000) $26 Shares 394 Est. Cost $65.99 Unrealized
DELEK US HLDGS INC 0.0%
Value ($000) $26 Shares 714 Est. Cost $38.69 Unrealized
LEAPFROG ENTERPRISES INC 0.0%
Value ($000) $26 Shares 19,045 Est. Cost $1.40 Unrealized
MDC PARTNERS INC 0.0%
Value ($000) $26 Shares 1,061 Est. Cost $28.05 Unrealized
UNILIFE CORP NEW 0.0%
Value ($000) $26 Shares 12,101 Est. Cost $2.15 Unrealized
REVENUESHARES ETF TR 0.0%
Value ($000) $26 Shares 632 Est. Cost $40.66 Unrealized
THRESHOLD PHARMACEUTICAL INC 0.0%
Value ($000) $26 Shares 6,516 Est. Cost $3.95 Unrealized
DOVER SADDLERY INC 0.0%
Value ($000) $26 Shares 3,078 Est. Cost $5.87 Unrealized
FNB FNB CORP PA 0.0%
Value ($000) $26 Shares 1,789 Est. Cost $8.37 Unrealized +7.5%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $25 Shares 188 Est. Cost $138.13 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $25 Shares 587 Est. Cost $42.59 Unrealized
EXONE CO 0.0%
Value ($000) $25 Shares 2,272 Est. Cost $12.20 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $25 Shares 438 Est. Cost $57.08 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $25 Shares 967 Est. Cost $4.29 Unrealized 0.0%
SANDSTORM GOLD LTD 0.0%
Value ($000) $25 Shares 8,643 Est. Cost $3.11 Unrealized
SILC SILICOM LTD 0.0%
Value ($000) $25 Shares 676 Est. Cost $31.69 Unrealized +15.0%
TELFY TELEFONICA S A 0.0%
Value ($000) $25 Shares 1,775 Est. Cost $14.08 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $25 Shares 3,952 Est. Cost $6.30 Unrealized -5.8%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $25 Shares 460 Est. Cost $51.78 Unrealized +7.8%
CHUBB CORP 0.0%
Value ($000) $25 Shares 268 Est. Cost $90.77 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $25 Shares 681 Est. Cost $37.58 Unrealized
CUTERA INC 0.0%
Value ($000) $25 Shares 1,601 Est. Cost $12.92 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $25 Shares 2,692 Est. Cost $9.58 Unrealized +0.9%
RRC RANGE RES CORP 0.0%
Value ($000) $25 Shares 514 Est. Cost $57.61 Unrealized -0.9%
HWKN HAWKINS INC 0.0%
Value ($000) $25 Shares 627 Est. Cost $19.83 Unrealized +2.6%
HAFC HANMI FINL CORP 0.0%
Value ($000) $25 Shares 993 Est. Cost $20.16 Unrealized +11.0%
VIOLIN MEMORY INC 0.0%
Value ($000) $25 Shares 10,314 Est. Cost $2.42 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $25 Shares 1,662 Est. Cost $10.27 Unrealized 0.0%
CALAMOS ASSET MGMT INC 0.0%
Value ($000) $25 Shares 2,001 Est. Cost $12.49 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value ($000) $25 Shares 292 Est. Cost $85.62 Unrealized
HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $25 Shares 9,540 Est. Cost $3.93 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $25 Shares 1,166 Est. Cost $24.30 Unrealized
GEORGETOWN BANCORP INC MD 0.0%
Value ($000) $25 Shares 1,422 Est. Cost $17.46 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $25 Shares 435 Est. Cost $60.48 Unrealized
PLAINS GP HLDGS L P 0.0%
Value ($000) $25 Shares 985 Est. Cost $27.42 Unrealized
NEOVASC INC 0.0%
Value ($000) $25 Shares 3,649 Est. Cost $7.20 Unrealized
ISHARES 0.0%
Value ($000) $25 Shares 554 Est. Cost $45.17 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $25 Shares 876 Est. Cost $26.98 Unrealized +0.5%
NORDIC AMERN OFFSHORE LTD 0.0%
Value ($000) $24 Shares 2,918 Est. Cost $8.22 Unrealized
SENOMYX INC 0.0%
Value ($000) $24 Shares 4,385 Est. Cost $5.60 Unrealized
MOBILEIRON INC 0.0%
Value ($000) $24 Shares 4,008 Est. Cost $9.30 Unrealized
ENVIVA PARTNERS LP 0.0%
Value ($000) $24 Shares 1,301 Est. Cost $18.45 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $24 Shares 3,033 Est. Cost $6.91 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $24 Shares 190 Est. Cost $114.74 Unrealized +8.5%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $24 Shares 679 Est. Cost $26.28 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $24 Shares 1,914 Est. Cost $21.26 Unrealized -43.1%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $24 Shares 465 Est. Cost $35.84 Unrealized +20.3%
EATON VANCE RISK MNGD DIV EQ 0.0%
Value ($000) $24 Shares 2,200 Est. Cost $10.91 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $24 Shares 2,926 Est. Cost $8.20 Unrealized 0.0%
NANOMETRICS INC 0.0%
Value ($000) $24 Shares 1,503 Est. Cost $16.04 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $24 Shares 244 Est. Cost $31.49 Unrealized 0.0%
HFF INC 0.0%
Value ($000) $24 Shares 567 Est. Cost $36.45 Unrealized
CHKR CHESAPEAKE GRANITE WASH TR 0.0%
Value ($000) $24 Shares 3,338 Est. Cost $7.19 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $24 Shares 351 Est. Cost $26.15 Unrealized +12.7%
LAD LITHIA MTRS INC 0.0%
Value ($000) $24 Shares 215 Est. Cost $78.75 Unrealized +35.2%
SILICON GRAPHICS INTL CORP 0.0%
Value ($000) $24 Shares 3,761 Est. Cost $9.66 Unrealized
CHINA SUNERGY CO LTD 0.0%
Value ($000) $24 Shares 13,099 Est. Cost $1.83 Unrealized
NUVEEN DIVID ADVANTAGE MUN F 0.0%
Value ($000) $24 Shares 1,751 Est. Cost $13.71 Unrealized
FXCM INC 0.0%
Value ($000) $24 Shares 16,413 Est. Cost $1.46 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $24 Shares 1,300 Est. Cost $22.94 Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $24 Shares 1,641 Est. Cost $15.84 Unrealized -5.8%
GOL LINHAS AEREAS INTLG S A 0.0%
Value ($000) $24 Shares 10,373 Est. Cost $2.46 Unrealized
PRESBIA PLC 0.0%
Value ($000) $24 Shares 2,862 Est. Cost $8.42 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $24 Shares 678 Est. Cost $34.57 Unrealized +5.6%
THOMPSON CREEK METALS CO INC 0.0%
Value ($000) $24 Shares 29,243 Est. Cost $0.82 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $24 Shares 900 Est. Cost $25.48 Unrealized +13.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $24 Shares 1,500 Est. Cost $16.00 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $24 Shares 339 Est. Cost $12.91 Unrealized -4.8%
TIVO INC 0.0%
Value ($000) $23 Shares 2,269 Est. Cost $11.06 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $23 Shares 2,233 Est. Cost $7.53 Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $23 Shares 961 Est. Cost $24.64 Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $23 Shares 1,175 Est. Cost $10.47 Unrealized 0.0%
REI RING ENERGY INC 0.0%
Value ($000) $23 Shares 2,022 Est. Cost $12.39 Unrealized -5.0%
II VI INC 0.0%
Value ($000) $23 Shares 1,240 Est. Cost $16.47 Unrealized
MACQUARIE GLBL INFRA TOTL RE 0.0%
Value ($000) $23 Shares 984 Est. Cost $23.37 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $23 Shares 300 Est. Cost $72.98 Unrealized -6.8%
FIRST TR ENHANCED EQTY INC F 0.0%
Value ($000) $23 Shares 1,569 Est. Cost $14.66 Unrealized
ALLIANZGI CONV & INCOME FD I 0.0%
Value ($000) $23 Shares 3,044 Est. Cost $7.56 Unrealized
EATON VANCE LTD DUR INCOME F 0.0%
Value ($000) $23 Shares 1,700 Est. Cost $13.53 Unrealized
WESTPORT INNOVATIONS INC 0.0%
Value ($000) $23 Shares 5,007 Est. Cost $8.22 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $23 Shares 3,548 Est. Cost $4.49 Unrealized -19.0%
HIBBETT SPORTS INC 0.0%
Value ($000) $23 Shares 487 Est. Cost $49.03 Unrealized
GLOBAL SOURCES LTD 0.0%
Value ($000) $23 Shares 3,291 Est. Cost $6.78 Unrealized
DIAMOND FOODS INC 0.0%
Value ($000) $23 Shares 740 Est. Cost $31.40 Unrealized
CAMBIUM LEARNING GRP INC 0.0%
Value ($000) $23 Shares 5,431 Est. Cost $4.23 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $23 Shares 597 Est. Cost $17.85 Unrealized 0.0%
EATON VANCE TX ADV GLB DIV O 0.0%
Value ($000) $23 Shares 982 Est. Cost $23.42 Unrealized
BELLATRIX EXPLORATION LTD 0.0%
Value ($000) $23 Shares 7,790 Est. Cost $3.14 Unrealized
SINOCOKING COAL & COKE CH IN 0.0%
Value ($000) $23 Shares 13,330 Est. Cost $2.41 Unrealized
GRUPO FINANCIERO SANTANDER M 0.0%
Value ($000) $23 Shares 2,502 Est. Cost $9.19 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $23 Shares 767 Est. Cost $25.96 Unrealized +14.4%
DYNAMIC MATLS CORP 0.0%
Value ($000) $23 Shares 2,083 Est. Cost $13.56 Unrealized
WILC G WILLI FOOD INTL LTD 0.0%
Value ($000) $23 Shares 4,016 Est. Cost $5.64 Unrealized -0.3%
RADIO ONE INC 0.0%
Value ($000) $23 Shares 7,320 Est. Cost $3.14 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value ($000) $23 Shares 1,251 Est. Cost $12.69 Unrealized 0.0%
SK TELECOM LTD 0.0%
Value ($000) $23 Shares 930 Est. Cost $27.66 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $23 Shares 1,535 Est. Cost $11.73 Unrealized +12.9%
HNNA HENNESSY ADVISORS INC 0.0%
Value ($000) $23 Shares 1,225 Est. Cost $14.19 Unrealized -8.0%
SABR SABRE CORP 0.0%
Value ($000) $23 Shares 973 Est. Cost $25.20 Unrealized +0.0%
VOXX INTL CORP 0.0%
Value ($000) $23 Shares 2,793 Est. Cost $8.23 Unrealized
CONCHO RES INC 0.0%
Value ($000) $23 Shares 204 Est. Cost $110.44 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $23 Shares 406 Est. Cost $56.56 Unrealized -0.5%
PBF PBF ENERGY INC 0.0%
Value ($000) $23 Shares 800 Est. Cost $28.71 Unrealized -2.0%
LYDALL INC DEL 0.0%
Value ($000) $23 Shares 794 Est. Cost $31.01 Unrealized
ELIZABETH ARDEN INC 0.0%
Value ($000) $23 Shares 1,661 Est. Cost $15.61 Unrealized
NUVEEN CORE EQUITY ALPHA FUN 0.0%
Value ($000) $23 Shares 1,427 Est. Cost $16.12 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $23 Shares 876 Est. Cost $23.00 Unrealized +8.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $23 Shares 224 Est. Cost $41.21 Unrealized +18.3%
STONEGATE BK FT LAUDERDALE F 0.0%
Value ($000) $23 Shares 799 Est. Cost $28.79 Unrealized
GIGA TRONICS INC 0.0%
Value ($000) $23 Shares 13,183 Est. Cost $1.63 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $23 Shares 454 Est. Cost $24.51 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $22 Shares 349 Est. Cost $53.06 Unrealized +0.5%
SYNUTRA INTL INC 0.0%
Value ($000) $22 Shares 3,039 Est. Cost $7.24 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $22 Shares 561 Est. Cost $35.02 Unrealized -1.3%
TRU TRANSUNION 0.0%
Value ($000) $22 Shares 857 Est. Cost $24.05 Unrealized 0.0%
STRS STRATUS PPTYS INC 0.0%
Value ($000) $22 Shares 1,508 Est. Cost $14.08 Unrealized +0.3%
GHYG ISHARES 0.0%
Value ($000) $22 Shares 443 Est. Cost $49.66 Unrealized
HANCOCK JOHN INVS TR 0.0%
Value ($000) $22 Shares 1,400 Est. Cost $16.17 Unrealized
APOLLO ED GROUP INC 0.0%
Value ($000) $22 Shares 1,725 Est. Cost $12.75 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $22 Shares 306 Est. Cost $57.60 Unrealized +3.6%
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $22 Shares 883 Est. Cost $17.94 Unrealized +1.7%
TELENAV INC 0.0%
Value ($000) $22 Shares 2,746 Est. Cost $7.94 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $22 Shares 194 Est. Cost $113.40 Unrealized
STEIN MART INC 0.0%
Value ($000) $22 Shares 2,059 Est. Cost $12.63 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 6,038 Est. Cost $3.71 Unrealized
CLICKSOFTWARE TECHNOLOGIES L 0.0%
Value ($000) $22 Shares 1,731 Est. Cost $9.46 Unrealized
QAD INC 0.0%
Value ($000) $22 Shares 1,077 Est. Cost $18.18 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $22 Shares 1,263 Est. Cost $17.42 Unrealized
CARV CARVER BANCORP INC 0.0%
Value ($000) $22 Shares 4,066 Est. Cost $5.01 Unrealized -5.5%
KFY KORN FERRY INTL 0.0%
Value ($000) $22 Shares 619 Est. Cost $25.27 Unrealized +12.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $22 Shares 120 Est. Cost $138.47 Unrealized +4.4%
AMRC AMERESCO INC 0.0%
Value ($000) $22 Shares 2,820 Est. Cost $8.08 Unrealized -10.6%
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $22 Shares 902 Est. Cost $24.03 Unrealized
JUST ENERGY GROUP INC 0.0%
Value ($000) $22 Shares 4,300 Est. Cost $5.12 Unrealized
BIOSCRIP INC 0.0%
Value ($000) $22 Shares 5,930 Est. Cost $3.71 Unrealized
HYDROGENICS CORP NEW 0.0%
Value ($000) $22 Shares 2,225 Est. Cost $11.95 Unrealized
MIDSOUTH BANCORP INC 0.0%
Value ($000) $22 Shares 1,468 Est. Cost $14.99 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $22 Shares 1,341 Est. Cost $13.69 Unrealized +8.1%
ALLETE INC 0.0%
Value ($000) $22 Shares 475 Est. Cost $52.78 Unrealized
PERFORMANCE SPORTS GROUP LTD 0.0%
Value ($000) $22 Shares 1,222 Est. Cost $18.00 Unrealized
REALD INC 0.0%
Value ($000) $22 Shares 1,762 Est. Cost $12.37 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $22 Shares 765 Est. Cost $21.93 Unrealized +2.9%
VIRTUSA CORP 0.0%
Value ($000) $22 Shares 437 Est. Cost $41.34 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $22 Shares 3,528 Est. Cost $6.68 Unrealized -3.2%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 3,187 Est. Cost $6.75 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $22 Shares 1,394 Est. Cost $12.91 Unrealized +9.9%
INNOCOLL AG 0.0%
Value ($000) $22 Shares 1,529 Est. Cost $14.33 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $22 Shares 1,031 Est. Cost $22.28 Unrealized
VALU VALUE LINE INC 0.0%
Value ($000) $22 Shares 2,122 Est. Cost $14.71 Unrealized -6.2%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $22 Shares 414 Est. Cost $46.82 Unrealized -1.4%
BOFI HLDG INC 0.0%
Value ($000) $22 Shares 205 Est. Cost $92.47 Unrealized
ASANKO GOLD INC 0.0%
Value ($000) $22 Shares 12,680 Est. Cost $1.66 Unrealized
OCEAN BIO CHEM INC 0.0%
Value ($000) $22 Shares 6,098 Est. Cost $3.72 Unrealized
CEMENTOS PACASMAYO S A A 0.0%
Value ($000) $22 Shares 2,806 Est. Cost $7.56 Unrealized
MALVERN BANCORP INC 0.0%
Value ($000) $22 Shares 1,516 Est. Cost $14.38 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $22 Shares 1,673 Est. Cost $12.03 Unrealized +1.2%
VONAGE HLDGS CORP 0.0%
Value ($000) $21 Shares 4,343 Est. Cost $4.84 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $21 Shares 698 Est. Cost $26.84 Unrealized +8.8%
HI-CRUSH PARTNERS LP 0.0%
Value ($000) $21 Shares 699 Est. Cost $31.26 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 1,290 Est. Cost $14.42 Unrealized
LRR ENERGY LP 0.0%
Value ($000) $21 Shares 2,784 Est. Cost $7.54 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $21 Shares 2,264 Est. Cost $7.56 Unrealized +0.1%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $21 Shares 486 Est. Cost $20.15 Unrealized +2.4%
RETAILMENOT INC 0.0%
Value ($000) $21 Shares 1,160 Est. Cost $17.67 Unrealized
IMMUNE DESIGN CORP 0.0%
Value ($000) $21 Shares 1,012 Est. Cost $21.21 Unrealized
CVV CVD EQUIPMENT CORP 0.0%
Value ($000) $21 Shares 1,868 Est. Cost $13.40 Unrealized -10.5%
IIJIY INTERNET INITIATIVE JAPAN IN 0.0%
Value ($000) $21 Shares 2,379 Est. Cost $12.05 Unrealized
INVESCO DYNAMIC CR OPP FD 0.0%
Value ($000) $21 Shares 1,800 Est. Cost $11.67 Unrealized
EXI ISHARES 0.0%
Value ($000) $21 Shares 300 Est. Cost $70.00 Unrealized
MMM 3M CO 0.0%
Value ($000) $21 Shares 134 Est. Cost $95.68 Unrealized -0.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $21 Shares 262 Est. Cost $18.40 Unrealized +95.1%
ANACOR PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 274 Est. Cost $32.82 Unrealized
COMSCORE INC 0.0%
Value ($000) $21 Shares 391 Est. Cost $51.76 Unrealized
NEW SR INVT GROUP INC 0.0%
Value ($000) $21 Shares 1,600 Est. Cost $13.13 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $21 Shares 682 Est. Cost $31.07 Unrealized
DEALERTRACK TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 339 Est. Cost $39.07 Unrealized
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 3,444 Est. Cost $5.99 Unrealized
ZWEIG FD 0.0%
Value ($000) $21 Shares 1,451 Est. Cost $14.47 Unrealized
IMMUNOMEDICS INC 0.0%
Value ($000) $21 Shares 5,270 Est. Cost $3.85 Unrealized
DOUBLELINE OPPORTUNISTIC CR 0.0%
Value ($000) $21 Shares 897 Est. Cost $23.73 Unrealized
ORBITZ WORLDWIDE INC 0.0%
Value ($000) $21 Shares 1,857 Est. Cost $8.47 Unrealized
BANX STONECASTLE FINL CORP 0.0%
Value ($000) $21 Shares 1,187 Est. Cost $6.70 Unrealized 0.0%
LMI AEROSPACE INC 0.0%
Value ($000) $21 Shares 2,082 Est. Cost $10.69 Unrealized
STUDENT TRANSN INC 0.0%
Value ($000) $21 Shares 3,500 Est. Cost $6.02 Unrealized
SPRAGUE RES LP 0.0%
Value ($000) $21 Shares 816 Est. Cost $25.74 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $21 Shares 537 Est. Cost $28.65 Unrealized +25.0%
CHINA BAK BATTERY INC 0.0%
Value ($000) $21 Shares 6,570 Est. Cost $3.20 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $21 Shares 6,824 Est. Cost $2.97 Unrealized
CENVEO INC 0.0%
Value ($000) $21 Shares 9,594 Est. Cost $2.28 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $20 Shares 2,568 Est. Cost $10.99 Unrealized -1.1%
WESTERN ASSET INVT GRADE DEF 0.0%
Value ($000) $20 Shares 1,006 Est. Cost $20.53 Unrealized
IPOS RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $20 Shares 947 Est. Cost $21.02 Unrealized
CEMB ISHARES 0.0%
Value ($000) $20 Shares 399 Est. Cost $49.56 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $20 Shares 529 Est. Cost $25.20 Unrealized +18.6%
MCHB HOMESTREET INC 0.0%
Value ($000) $20 Shares 875 Est. Cost $18.50 Unrealized +16.7%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $20 Shares 631 Est. Cost $25.29 Unrealized 0.0%
AKERS BIOSCIENCES INC 0.0%
Value ($000) $20 Shares 4,497 Est. Cost $4.06 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $20 Shares 479 Est. Cost $29.94 Unrealized -7.2%
XOMA CORP DEL 0.0%
Value ($000) $20 Shares 5,176 Est. Cost $3.72 Unrealized
ZIX CORP 0.0%
Value ($000) $20 Shares 3,936 Est. Cost $3.79 Unrealized
WHITING USA TR II 0.0%
Value ($000) $20 Shares 8,000 Est. Cost $2.50 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $20 Shares 344 Est. Cost $44.24 Unrealized +14.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $20 Shares 518 Est. Cost $28.52 Unrealized +11.1%
DREYFUS STRATEGIC MUN BD FD 0.0%
Value ($000) $20 Shares 2,546 Est. Cost $7.86 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $20 Shares 2,251 Est. Cost $9.82 Unrealized
PCH POTLATCH CORP NEW 0.0%
Value ($000) $20 Shares 568 Est. Cost $41.52 Unrealized
HAMILTON BANCORP INC MD 0.0%
Value ($000) $20 Shares 1,460 Est. Cost $13.70 Unrealized
ANGIES LIST INC 0.0%
Value ($000) $20 Shares 3,196 Est. Cost $5.89 Unrealized
HYHG PROSHARES TR 0.0%
Value ($000) $20 Shares 275 Est. Cost $72.73 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $20 Shares 934 Est. Cost $21.26 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $20 Shares 165 Est. Cost $70.21 Unrealized +41.8%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $20 Shares 200 Est. Cost $19.58 Unrealized -1.5%
NUVEEN CR STRATEGIES INCM FD 0.0%
Value ($000) $20 Shares 2,297 Est. Cost $9.00 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $20 Shares 921 Est. Cost $16.20 Unrealized +7.3%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $18.64 Unrealized 0.0%
IROQ IF BANCORP INC 0.0%
Value ($000) $20 Shares 1,236 Est. Cost $16.67 Unrealized -0.2%
VALLEY FINL CORP VA 0.0%
Value ($000) $20 Shares 928 Est. Cost $21.55 Unrealized
COMSTOCK RES INC 0.0%
Value ($000) $20 Shares 5,885 Est. Cost $3.46 Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $20 Shares 995 Est. Cost $20.44 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $32.10 Unrealized -24.9%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $20 Shares 2,255 Est. Cost $13.27 Unrealized -25.3%
ANTARES PHARMA INC 0.0%
Value ($000) $20 Shares 9,312 Est. Cost $2.64 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $20 Shares 7,479 Est. Cost $3.58 Unrealized -18.2%
PERICOM SEMICONDUCTOR CORP 0.0%
Value ($000) $20 Shares 1,553 Est. Cost $12.88 Unrealized
STAGE STORES INC 0.0%
Value ($000) $20 Shares 1,130 Est. Cost $23.07 Unrealized
NEURALSTEM INC 0.0%
Value ($000) $20 Shares 10,358 Est. Cost $1.93 Unrealized
C D I CORP 0.0%
Value ($000) $20 Shares 1,505 Est. Cost $14.59 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 963 Est. Cost $20.63 Unrealized 0.0%
WISDOMTREE TR 0.0%
Value ($000) $20 Shares 700 Est. Cost $28.57 Unrealized
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $20 Shares 420 Est. Cost $44.65 Unrealized -0.8%
SYKES ENTERPRISES INC 0.0%
Value ($000) $20 Shares 831 Est. Cost $24.77 Unrealized
AVENUE INCOME CR STRATEGIES 0.0%
Value ($000) $20 Shares 1,405 Est. Cost $14.23 Unrealized
BIOTIME INC 0.0%
Value ($000) $20 Shares 5,461 Est. Cost $3.66 Unrealized
CAROLINA FINL CORP NEW 0.0%
Value ($000) $20 Shares 1,180 Est. Cost $15.60 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $20 Shares 1,450 Est. Cost $19.22 Unrealized 0.0%
VERIFONE SYS INC 0.0%
Value ($000) $19 Shares 562 Est. Cost $36.18 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $19 Shares 802 Est. Cost $19.02 Unrealized +13.2%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $19 Shares 937 Est. Cost $19.05 Unrealized 0.0%
MAXPOINT INTERACTIVE INC 0.0%
Value ($000) $19 Shares 2,322 Est. Cost $9.61 Unrealized
BLACKROCK MUNIYLD MICH QLTY 0.0%
Value ($000) $19 Shares 1,459 Est. Cost $13.02 Unrealized
WRIGHT MED GROUP INC 0.0%
Value ($000) $19 Shares 4,852 Est. Cost $1.46 Unrealized
COSAN LTD 0.0%
Value ($000) $19 Shares 3,155 Est. Cost $7.98 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $19 Shares 662 Est. Cost $25.28 Unrealized 0.0%
FRANCESCAS HLDGS CORP 0.0%
Value ($000) $19 Shares 1,400 Est. Cost $17.71 Unrealized
DIME CMNTY BANCSHARES 0.0%
Value ($000) $19 Shares 1,147 Est. Cost $16.46 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $19 Shares 351 Est. Cost $38.90 Unrealized +16.2%
ISLE OF CAPRI CASINOS INC 0.0%
Value ($000) $19 Shares 1,037 Est. Cost $12.42 Unrealized
PHI INC 0.0%
Value ($000) $19 Shares 569 Est. Cost $30.51 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $19 Shares 724 Est. Cost $30.40 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $19 Shares 1,906 Est. Cost $9.13 Unrealized 0.0%
CARBONITE INC 0.0%
Value ($000) $19 Shares 1,637 Est. Cost $12.53 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $19 Shares 1,020 Est. Cost $15.63 Unrealized +1.6%
SAPIENS INTL CORP N V 0.0%
Value ($000) $19 Shares 1,873 Est. Cost $10.14 Unrealized
EVERYDAY HEALTH INC 0.0%
Value ($000) $19 Shares 1,511 Est. Cost $14.17 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $19 Shares 1,126 Est. Cost $15.48 Unrealized +4.9%
VRNS VARONIS SYS INC 0.0%
Value ($000) $19 Shares 873 Est. Cost $10.50 Unrealized -24.9%
MODEL N INC 0.0%
Value ($000) $19 Shares 1,600 Est. Cost $11.53 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value ($000) $19 Shares 1,225 Est. Cost $11.10 Unrealized +1.8%
SPFF GLOBAL X FDS 0.0%
Value ($000) $19 Shares 1,322 Est. Cost $14.37 Unrealized
CHICOPEE BANCORP INC 0.0%
Value ($000) $19 Shares 1,158 Est. Cost $16.11 Unrealized
BA BOEING CO 0.0%
Value ($000) $19 Shares 136 Est. Cost $127.79 Unrealized +0.8%
GERN GERON CORP 0.0%
Value ($000) $19 Shares 4,326 Est. Cost $3.39 Unrealized +16.8%
THORATEC CORP 0.0%
Value ($000) $19 Shares 427 Est. Cost $44.50 Unrealized
XEROX CORP 0.0%
Value ($000) $19 Shares 1,768 Est. Cost $12.83 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $19 Shares 2,114 Est. Cost $10.56 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $19 Shares 412 Est. Cost $24.58 Unrealized -8.4%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $19 Shares 499 Est. Cost $47.76 Unrealized -14.9%
PANDORA MEDIA INC 0.0%
Value ($000) $19 Shares 1,211 Est. Cost $17.11 Unrealized
COUNTY BANCORP INC 0.0%
Value ($000) $19 Shares 1,014 Est. Cost $19.04 Unrealized
DYNEX CAP INC 0.0%
Value ($000) $19 Shares 2,448 Est. Cost $7.98 Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $19 Shares 825 Est. Cost $22.96 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $19 Shares 710 Est. Cost $15.76 Unrealized +15.4%
CABLEVISION SYS CORP 0.0%
Value ($000) $19 Shares 796 Est. Cost $17.28 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $19 Shares 574 Est. Cost $31.57 Unrealized
WAYNE SVGS BANCSHARES INC NE 0.0%
Value ($000) $19 Shares 1,414 Est. Cost $13.36 Unrealized
NUMEREX CORP PA 0.0%
Value ($000) $19 Shares 2,219 Est. Cost $8.56 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $19 Shares 950 Est. Cost $24.18 Unrealized -21.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 627 Est. Cost $13.54 Unrealized +51.1%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $18 Shares 1,200 Est. Cost $13.19 Unrealized
MFG MIZUHO FINL GROUP INC 0.0%
Value ($000) $18 Shares 4,088 Est. Cost $4.40 Unrealized
SANCHEZ ENERGY CORP 0.0%
Value ($000) $18 Shares 1,829 Est. Cost $13.09 Unrealized
TARENA INTL INC 0.0%
Value ($000) $18 Shares 1,409 Est. Cost $12.80 Unrealized
UG UNITED GUARDIAN INC 0.0%
Value ($000) $18 Shares 944 Est. Cost $20.19 Unrealized -1.9%
QLYS QUALYS INC 0.0%
Value ($000) $18 Shares 456 Est. Cost $43.11 Unrealized +4.1%
NUVEEN CALIF MUN VALUE FD 0.0%
Value ($000) $18 Shares 1,732 Est. Cost $10.39 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $18 Shares 3,275 Est. Cost $5.05 Unrealized
ABERDEEN GTR CHINA FD INC 0.0%
Value ($000) $18 Shares 1,811 Est. Cost $9.94 Unrealized
LMP REAL ESTATE INCOME FD IN 0.0%
Value ($000) $18 Shares 1,511 Est. Cost $12.13 Unrealized
ISHG ISHARES 0.0%
Value ($000) $18 Shares 224 Est. Cost $85.02 Unrealized
NATIONAL COMM CORP 0.0%
Value ($000) $18 Shares 694 Est. Cost $25.94 Unrealized
HERITAGE FINL GROUP INC 0.0%
Value ($000) $18 Shares 608 Est. Cost $27.33 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $18 Shares 517 Est. Cost $39.68 Unrealized -5.2%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $18 Shares 234 Est. Cost $59.50 Unrealized +14.7%
BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $18 Shares 1,296 Est. Cost $14.15 Unrealized
SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $18 Shares 1,080 Est. Cost $16.67 Unrealized
III INFORMATION SERVICES GROUP I 0.0%
Value ($000) $18 Shares 3,735 Est. Cost $3.44 Unrealized 0.0%
PALMETTO BANCSHARES INC 0.0%
Value ($000) $18 Shares 906 Est. Cost $19.87 Unrealized
BALDWIN & LYONS INC 0.0%
Value ($000) $18 Shares 768 Est. Cost $23.21 Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $18 Shares 974 Est. Cost $19.83 Unrealized -0.7%
UBOH UNITED BANCSHARES INC OHIO 0.0%
Value ($000) $18 Shares 1,192 Est. Cost $15.09 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $18 Shares 1,006 Est. Cost $19.16 Unrealized
INGRAM MICRO INC 0.0%
Value ($000) $18 Shares 700 Est. Cost $25.71 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $18 Shares 364 Est. Cost $49.45 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $18 Shares 8,226 Est. Cost $2.59 Unrealized -26.3%
GLOBAL CASH ACCESS HLDGS INC 0.0%
Value ($000) $18 Shares 2,264 Est. Cost $7.52 Unrealized
SINA CORP 0.0%
Value ($000) $18 Shares 340 Est. Cost $33.92 Unrealized
NEWSTAR FINANCIAL INC 0.0%
Value ($000) $18 Shares 1,613 Est. Cost $11.16 Unrealized
STARWOOD WAYPOINT RESIDENTL 0.0%
Value ($000) $18 Shares 744 Est. Cost $26.24 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $18 Shares 1,334 Est. Cost $13.49 Unrealized
FIRST LONG IS CORP 0.0%
Value ($000) $18 Shares 645 Est. Cost $25.58 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $18 Shares 140 Est. Cost $102.82 Unrealized 0.0%
FORTRESS BIOTECH INC 0.0%
Value ($000) $18 Shares 5,300 Est. Cost $3.40 Unrealized
CONCORDIA HEALTHCARE CORP 0.0%
Value ($000) $18 Shares 200 Est. Cost $90.00 Unrealized
GOLDMAN SACHS MLP ENERGY REN 0.0%
Value ($000) $18 Shares 1,413 Est. Cost $14.19 Unrealized
UMH U M H PROPERTIES INC 0.0%
Value ($000) $18 Shares 1,844 Est. Cost $9.83 Unrealized
STN STANTEC INC 0.0%
Value ($000) $18 Shares 595 Est. Cost $25.03 Unrealized
GOLD A MARK PRECIOUS METALS INC 0.0%
Value ($000) $18 Shares 1,681 Est. Cost $5.30 Unrealized 0.0%
NAUTILUS INC 0.0%
Value ($000) $18 Shares 853 Est. Cost $15.97 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $18 Shares 187 Est. Cost $81.98 Unrealized 0.0%
TRANSENTERIX INC 0.0%
Value ($000) $18 Shares 6,169 Est. Cost $3.05 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $18 Shares 200 Est. Cost $90.00 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $18 Shares 94 Est. Cost $160.95 Unrealized +14.9%
NOODLES & CO 0.0%
Value ($000) $18 Shares 1,245 Est. Cost $17.88 Unrealized
SANDRIDGE PERMIAN TR 0.0%
Value ($000) $18 Shares 2,400 Est. Cost $6.92 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $18 Shares 319 Est. Cost $51.52 Unrealized -7.1%
WOLVERINE BANCORP INC 0.0%
Value ($000) $18 Shares 725 Est. Cost $24.65 Unrealized
IX ORIX CORP 0.0%
Value ($000) $18 Shares 240 Est. Cost $75.00 Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value ($000) $18 Shares 1,859 Est. Cost $11.54 Unrealized
TRINA SOLAR LIMITED 0.0%
Value ($000) $18 Shares 1,544 Est. Cost $11.74 Unrealized
BIOTIE THERAPIES OYJ 0.0%
Value ($000) $18 Shares 898 Est. Cost $20.04 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $18 Shares 462 Est. Cost $38.96 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $18 Shares 384 Est. Cost $47.92 Unrealized
FREESEAS INC 0.0%
Value ($000) $18 Shares 5,049 Est. Cost $3.57 Unrealized
UAE ISHARES TR 0.0%
Value ($000) $18 Shares 900 Est. Cost $19.81 Unrealized
ALTERA CORP 0.0%
Value ($000) $18 Shares 355 Est. Cost $41.05 Unrealized
FORTY FORMULA SYS 1985 LTD 0.0%
Value ($000) $18 Shares 668 Est. Cost $26.88 Unrealized
SHANDA GAMES LTD 0.0%
Value ($000) $18 Shares 2,500 Est. Cost $7.10 Unrealized
BURCON NUTRASCIENCE CORP 0.0%
Value ($000) $18 Shares 8,234 Est. Cost $3.56 Unrealized
TIME INC NEW 0.0%
Value ($000) $18 Shares 803 Est. Cost $24.21 Unrealized
PERFICIENT INC 0.0%
Value ($000) $18 Shares 949 Est. Cost $20.21 Unrealized
NEVSUN RES LTD 0.0%
Value ($000) $18 Shares 3,748 Est. Cost $4.24 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $18 Shares 750 Est. Cost $21.69 Unrealized 0.0%
CALIQ CHINA AUTO LOGISTICS INC 0.0%
Value ($000) $17 Shares 14,452 Est. Cost $2.01 Unrealized -21.8%
DGII DIGI INTL INC 0.0%
Value ($000) $17 Shares 1,742 Est. Cost $9.69 Unrealized +0.8%
REIS INC 0.0%
Value ($000) $17 Shares 774 Est. Cost $25.40 Unrealized
HGGG HHGREGG INC 0.0%
Value ($000) $17 Shares 5,145 Est. Cost $5.46 Unrealized -12.5%
ISHARES GOLD TRUST 0.0%
Value ($000) $17 Shares 1,500 Est. Cost $11.70 Unrealized
MEADOWBROOK INS GROUP INC 0.0%
Value ($000) $17 Shares 1,947 Est. Cost $8.44 Unrealized
VTTI ENERGY PARTNERS LP 0.0%
Value ($000) $17 Shares 694 Est. Cost $24.50 Unrealized
LIGHTBRIDGE CORP 0.0%
Value ($000) $17 Shares 15,180 Est. Cost $1.13 Unrealized
GSIT GSI TECHNOLOGY 0.0%
Value ($000) $17 Shares 3,298 Est. Cost $5.30 Unrealized 0.0%
BONTQ BON-TON STORES INC 0.0%
Value ($000) $17 Shares 3,708 Est. Cost $6.81 Unrealized -8.9%
INDEPENDENT BK GROUP INC 0.0%
Value ($000) $17 Shares 400 Est. Cost $46.74 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $17 Shares 364 Est. Cost $16.78 Unrealized -6.5%
EAGLE ROCK ENERGY PARTNERS L 0.0%
Value ($000) $17 Shares 6,639 Est. Cost $2.56 Unrealized
MACATAWA BK CORP 0.0%
Value ($000) $17 Shares 3,174 Est. Cost $5.36 Unrealized
MFS HIGH INCOME MUN TR 0.0%
Value ($000) $17 Shares 3,619 Est. Cost $4.70 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $17 Shares 147 Est. Cost $101.50 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $17 Shares 1,880 Est. Cost $7.44 Unrealized +22.0%
FEDERATED PREM INTR MUN INC 0.0%
Value ($000) $17 Shares 1,314 Est. Cost $13.11 Unrealized
STRAYER ED INC 0.0%
Value ($000) $17 Shares 406 Est. Cost $45.00 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $17 Shares 1,158 Est. Cost $13.21 Unrealized
FUEL SYS SOLUTIONS INC 0.0%
Value ($000) $17 Shares 2,210 Est. Cost $9.72 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $17 Shares 557 Est. Cost $22.54 Unrealized +25.0%
AR CAP ACQUISITION CORP 0.0%
Value ($000) $17 Shares 1,779 Est. Cost $9.84 Unrealized
PACIFIC CONTINENTAL CORP 0.0%
Value ($000) $17 Shares 1,258 Est. Cost $13.30 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $17 Shares 288 Est. Cost $63.51 Unrealized -0.4%
TECHTARGET INC 0.0%
Value ($000) $17 Shares 1,906 Est. Cost $11.30 Unrealized
VOYA INTL HIGH DIVID EQTY IN 0.0%
Value ($000) $17 Shares 2,053 Est. Cost $8.28 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value ($000) $17 Shares 973 Est. Cost $12.56 Unrealized +10.0%
BRIDGEPOINT ED INC 0.0%
Value ($000) $17 Shares 1,762 Est. Cost $9.71 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 990 Est. Cost $18.29 Unrealized
FINISAR CORP 0.0%
Value ($000) $17 Shares 961 Est. Cost $21.38 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $17 Shares 759 Est. Cost $16.62 Unrealized +14.9%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value ($000) $17 Shares 679 Est. Cost $14.63 Unrealized 0.0%
GEVO INC 0.0%
Value ($000) $17 Shares 5,002 Est. Cost $3.40 Unrealized
WHEELER REAL ESTATE INVT TR 0.0%
Value ($000) $17 Shares 700 Est. Cost $24.29 Unrealized
POWERSHARES ACTIVE MNG ETF T 0.0%
Value ($000) $17 Shares 761 Est. Cost $22.41 Unrealized
DEUTSCHE HIGH INCOME TR 0.0%
Value ($000) $17 Shares 1,959 Est. Cost $8.92 Unrealized
XL GROUP PLC 0.0%
Value ($000) $17 Shares 451 Est. Cost $36.83 Unrealized
PATRIOT TRANSN HLDG INC 0.0%
Value ($000) $17 Shares 701 Est. Cost $24.01 Unrealized
BLACKROCK INCOME TR INC 0.0%
Value ($000) $17 Shares 2,752 Est. Cost $6.28 Unrealized
WESTERN ASSET CLYM INFL OPP 0.0%
Value ($000) $17 Shares 1,500 Est. Cost $11.43 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $17 Shares 772 Est. Cost $8.60 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $17 Shares 801 Est. Cost $13.69 Unrealized +8.9%
INVESCO BD FD 0.0%
Value ($000) $17 Shares 955 Est. Cost $17.80 Unrealized
MERUS LABS INTL INC NEW 0.0%
Value ($000) $17 Shares 7,441 Est. Cost $2.28 Unrealized
RDCM RADCOM LTD 0.0%
Value ($000) $17 Shares 1,585 Est. Cost $9.72 Unrealized +6.8%
CNS COHEN & STEERS INC 0.0%
Value ($000) $17 Shares 496 Est. Cost $25.21 Unrealized -9.1%
CHICOS FAS INC 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $17.68 Unrealized
FOUNDATION MEDICINE INC 0.0%
Value ($000) $17 Shares 493 Est. Cost $43.11 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 942 Est. Cost $12.87 Unrealized +23.0%
GRID FIRST TR EXCH TRADED FD II 0.0%
Value ($000) $16 Shares 445 Est. Cost $35.17 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $16 Shares 269 Est. Cost $68.28 Unrealized -3.0%
CONSOLIDATED TOMOKA LD CO 0.0%
Value ($000) $16 Shares 275 Est. Cost $51.90 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $16 Shares 4,110 Est. Cost $3.89 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $16 Shares 702 Est. Cost $18.73 Unrealized +1.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 918 Est. Cost $9.60 Unrealized +48.3%
CELGENE CORP 0.0%
Value ($000) $16 Shares 141 Est. Cost $107.55 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $16 Shares 1,341 Est. Cost $9.21 Unrealized
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value ($000) $16 Shares 904 Est. Cost $10.56 Unrealized +4.8%
MARTHA STEWART LIVING OMNIME 0.0%
Value ($000) $16 Shares 2,519 Est. Cost $5.67 Unrealized
ANCHOR BANCORP WA 0.0%
Value ($000) $16 Shares 707 Est. Cost $22.23 Unrealized
BLACKROCK MUNICIPAL BOND TR 0.0%
Value ($000) $16 Shares 1,052 Est. Cost $15.72 Unrealized
DEENF DEUTSCHE BK AG LDN BRH 0.0%
Value ($000) $16 Shares 315 Est. Cost $31.14 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $16 Shares 1,400 Est. Cost $11.43 Unrealized
INC RESH HLDGS INC 0.0%
Value ($000) $16 Shares 400 Est. Cost $32.78 Unrealized
CPHRF CIPHER PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 1,800 Est. Cost $12.24 Unrealized -18.6%
1ST CONSTITUTION BANCORP 0.0%
Value ($000) $16 Shares 1,432 Est. Cost $11.08 Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value ($000) $16 Shares 804 Est. Cost $20.29 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $16 Shares 126 Est. Cost $96.65 Unrealized +5.3%
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $16 Shares 1,322 Est. Cost $12.10 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $16 Shares 671 Est. Cost $22.07 Unrealized
DIVERSICARE HEALTHCARE SVCS 0.0%
Value ($000) $16 Shares 1,255 Est. Cost $12.69 Unrealized
SPAN AMER MED SYS INC 0.0%
Value ($000) $16 Shares 893 Est. Cost $18.46 Unrealized
XBIT XBIOTECH INC 0.0%
Value ($000) $16 Shares 851 Est. Cost $17.87 Unrealized 0.0%
HANWHA Q CELL CO LTD 0.0%
Value ($000) $16 Shares 960 Est. Cost $16.67 Unrealized
ECLIPSE RES CORP 0.0%
Value ($000) $16 Shares 3,043 Est. Cost $6.66 Unrealized
ASHFORD INC 0.0%
Value ($000) $16 Shares 185 Est. Cost $87.51 Unrealized
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value ($000) $16 Shares 3,988 Est. Cost $5.49 Unrealized 0.0%
CAMBREX CORP 0.0%
Value ($000) $16 Shares 374 Est. Cost $39.42 Unrealized
EDGEWATER TECHNOLOGY INC 0.0%
Value ($000) $16 Shares 2,185 Est. Cost $6.79 Unrealized
RECRO PHARMA INC 0.0%
Value ($000) $16 Shares 1,197 Est. Cost $13.37 Unrealized
MFS HIGH YIELD MUN TR 0.0%
Value ($000) $16 Shares 3,787 Est. Cost $4.22 Unrealized
CHINA FIN ONLINE CO LTD 0.0%
Value ($000) $16 Shares 2,771 Est. Cost $6.02 Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $16 Shares 750 Est. Cost $22.12 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $16 Shares 381 Est. Cost $41.03 Unrealized
NATUS MEDICAL INC DEL 0.0%
Value ($000) $16 Shares 374 Est. Cost $38.62 Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value ($000) $16 Shares 2,353 Est. Cost $6.80 Unrealized
AMERICAN CAP SR FLOATING LTD 0.0%
Value ($000) $16 Shares 1,311 Est. Cost $12.52 Unrealized
COMMUNICATIONS SYS INC 0.0%
Value ($000) $16 Shares 1,537 Est. Cost $10.43 Unrealized
ABERDEEN ISRAEL FUND INC 0.0%
Value ($000) $16 Shares 834 Est. Cost $18.45 Unrealized
ANALOGIC CORP 0.0%
Value ($000) $16 Shares 200 Est. Cost $90.35 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $16 Shares 529 Est. Cost $30.25 Unrealized
QQXT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $16 Shares 375 Est. Cost $40.70 Unrealized
RICE ENERGY INC 0.0%
Value ($000) $16 Shares 750 Est. Cost $21.33 Unrealized
FARM FARMER BROS CO 0.0%
Value ($000) $16 Shares 679 Est. Cost $26.66 Unrealized -7.6%
FORTRESS INVESTMENT GROUP LL 0.0%
Value ($000) $16 Shares 2,129 Est. Cost $7.52 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $16 Shares 1,051 Est. Cost $14.96 Unrealized
GARRISON CAP INC 0.0%
Value ($000) $16 Shares 1,076 Est. Cost $14.50 Unrealized
PSIVIDA CORP 0.0%
Value ($000) $16 Shares 4,156 Est. Cost $3.85 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $16 Shares 531 Est. Cost $30.01 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $16 Shares 1,692 Est. Cost $8.38 Unrealized +11.9%
SOUTHCROSS ENERGY PARTNERS L 0.0%
Value ($000) $16 Shares 1,430 Est. Cost $11.83 Unrealized
CLEARBRIDGE ENERGY MLP OPP F 0.0%
Value ($000) $16 Shares 837 Est. Cost $19.12 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $16 Shares 14,933 Est. Cost $1.52 Unrealized
GBIM GLOBEIMMUNE INC 0.0%
Value ($000) $15 Shares 5,802 Est. Cost $7.12 Unrealized -12.6%
PERFECT WORLD CO LTD 0.0%
Value ($000) $15 Shares 768 Est. Cost $19.53 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $15 Shares 621 Est. Cost $24.16 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $15 Shares 393 Est. Cost $30.94 Unrealized +13.8%
BLACKROCK MUNIYIELD PA QLTY 0.0%
Value ($000) $15 Shares 1,134 Est. Cost $13.23 Unrealized
EMC INS GROUP INC 0.0%
Value ($000) $15 Shares 605 Est. Cost $24.79 Unrealized
ROSETTA STONE INC 0.0%
Value ($000) $15 Shares 1,906 Est. Cost $7.65 Unrealized
LAKE SHORE BANCORP INC 0.0%
Value ($000) $15 Shares 1,131 Est. Cost $13.43 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $15 Shares 1,428 Est. Cost $12.89 Unrealized -7.3%
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 730 Est. Cost $24.50 Unrealized
IKONICS CORP 0.0%
Value ($000) $15 Shares 983 Est. Cost $16.40 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $15 Shares 591 Est. Cost $25.38 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $15 Shares 514 Est. Cost $29.18 Unrealized
BOB EVANS FARMS INC 0.0%
Value ($000) $15 Shares 294 Est. Cost $46.54 Unrealized
PROTEON THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 833 Est. Cost $16.21 Unrealized
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value ($000) $15 Shares 2,902 Est. Cost $5.22 Unrealized
AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $15 Shares 609 Est. Cost $24.63 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $15 Shares 510 Est. Cost $25.29 Unrealized -5.7%
KNIGHT TRANSN INC 0.0%
Value ($000) $15 Shares 548 Est. Cost $32.10 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $15 Shares 1,111 Est. Cost $15.28 Unrealized -11.6%
ENCORE WIRE CORP 0.0%
Value ($000) $15 Shares 338 Est. Cost $38.10 Unrealized
GENESEE & WYO INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $95.87 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $15 Shares 902 Est. Cost $17.24 Unrealized -5.2%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $15 Shares 251 Est. Cost $56.50 Unrealized -0.4%
APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $15 Shares 691 Est. Cost $21.71 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $15 Shares 4,343 Est. Cost $3.47 Unrealized +9.5%
STATE AUTO FINL CORP 0.0%
Value ($000) $15 Shares 609 Est. Cost $24.54 Unrealized
HF FINL CORP 0.0%
Value ($000) $15 Shares 1,009 Est. Cost $13.70 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $15 Shares 351 Est. Cost $7.01 Unrealized +10.4%
SEARS HOMETOWN & OUTLET STOR 0.0%
Value ($000) $15 Shares 1,582 Est. Cost $8.03 Unrealized
PROSHARES TR II 0.0%
Value ($000) $15 Shares 200 Est. Cost $75.00 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $15 Shares 206 Est. Cost $70.07 Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $15 Shares 519 Est. Cost $18.48 Unrealized 0.0%
DNN DENISON MINES CORP 0.0%
Value ($000) $15 Shares 19,169 Est. Cost $0.87 Unrealized -3.1%
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 2,626 Est. Cost $9.56 Unrealized
JAMBA INC 0.0%
Value ($000) $15 Shares 958 Est. Cost $15.22 Unrealized
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $15 Shares 1,155 Est. Cost $4.11 Unrealized -19.6%
EXCO RESOURCES INC 0.0%
Value ($000) $15 Shares 12,607 Est. Cost $1.19 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $15 Shares 1,082 Est. Cost $13.78 Unrealized +1.7%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $15 Shares 638 Est. Cost $23.51 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $15 Shares 655 Est. Cost $19.39 Unrealized 0.0%
NUTRACEUTICAL INTL CORP 0.0%
Value ($000) $15 Shares 601 Est. Cost $24.96 Unrealized
CAPITAL BK FINL CORP 0.0%
Value ($000) $15 Shares 501 Est. Cost $27.50 Unrealized
CYAN INC 0.0%
Value ($000) $15 Shares 2,904 Est. Cost $5.17 Unrealized
PSYCHEMEDICS CORP 0.0%
Value ($000) $15 Shares 988 Est. Cost $15.18 Unrealized
PCM FUND INC 0.0%
Value ($000) $15 Shares 1,446 Est. Cost $10.72 Unrealized
GABELLI MULTIMEDIA TR INC 0.0%
Value ($000) $15 Shares 1,671 Est. Cost $8.98 Unrealized
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value ($000) $15 Shares 274 Est. Cost $36.08 Unrealized +4.6%
RUBICON PROJ INC 0.0%
Value ($000) $15 Shares 988 Est. Cost $17.78 Unrealized
EWO ISHARES 0.0%
Value ($000) $15 Shares 943 Est. Cost $17.09 Unrealized
SOUTHWEST GA FINL CORP 0.0%
Value ($000) $15 Shares 1,046 Est. Cost $14.24 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $15 Shares 1,565 Est. Cost $8.74 Unrealized +6.9%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $15 Shares 900 Est. Cost $17.13 Unrealized
ISHARES 0.0%
Value ($000) $15 Shares 300 Est. Cost $50.00 Unrealized
FX ENERGY INC 0.0%
Value ($000) $15 Shares 966 Est. Cost $15.54 Unrealized
FTCS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $15 Shares 400 Est. Cost $37.50 Unrealized
PAPA MURPHYS HLDGS INC 0.0%
Value ($000) $15 Shares 737 Est. Cost $11.41 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $15 Shares 300 Est. Cost $47.42 Unrealized 0.0%
CIZN CITIZENS HLDG CO MISS 0.0%
Value ($000) $14 Shares 689 Est. Cost $11.13 Unrealized +4.6%
ZROZ PIMCO ETF TR 0.0%
Value ($000) $14 Shares 130 Est. Cost $107.69 Unrealized
FIRST TR HIGH INCOME L/S FD 0.0%
Value ($000) $14 Shares 919 Est. Cost $16.60 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $14 Shares 363 Est. Cost $13.34 Unrealized +16.2%
TORNIER N V 0.0%
Value ($000) $14 Shares 560 Est. Cost $25.70 Unrealized
OCATA THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 2,678 Est. Cost $5.23 Unrealized
ISORAY INC 0.0%
Value ($000) $14 Shares 9,739 Est. Cost $1.54 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $14 Shares 442 Est. Cost $11.86 Unrealized +0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $14 Shares 494 Est. Cost $28.96 Unrealized -0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $14 Shares 629 Est. Cost $22.26 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $14 Shares 252 Est. Cost $44.80 Unrealized +10.5%
GUGGENHEIM BLD AMR BDS MANG 0.0%
Value ($000) $14 Shares 665 Est. Cost $22.39 Unrealized
AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value ($000) $14 Shares 879 Est. Cost $32.70 Unrealized
PATRIOT NATL INC 0.0%
Value ($000) $14 Shares 855 Est. Cost $12.73 Unrealized
CENTURY BANCORP INC MASS 0.0%
Value ($000) $14 Shares 338 Est. Cost $39.16 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $14 Shares 404 Est. Cost $11.01 Unrealized +14.0%
HOMEINNS HOTEL GROUP 0.0%
Value ($000) $14 Shares 443 Est. Cost $23.97 Unrealized
AXIALL CORP 0.0%
Value ($000) $14 Shares 388 Est. Cost $42.30 Unrealized
TWO RIV BANCORP 0.0%
Value ($000) $14 Shares 1,584 Est. Cost $8.70 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $14 Shares 631 Est. Cost $13.89 Unrealized +47.2%
PSB HLDGS INC 0.0%
Value ($000) $14 Shares 1,702 Est. Cost $7.19 Unrealized
HSN INC 0.0%
Value ($000) $14 Shares 195 Est. Cost $68.42 Unrealized
NEENAH PAPER INC 0.0%
Value ($000) $14 Shares 244 Est. Cost $62.49 Unrealized
THL CR INC 0.0%
Value ($000) $14 Shares 1,193 Est. Cost $12.00 Unrealized
CELLADON CORP 0.0%
Value ($000) $14 Shares 11,146 Est. Cost $6.03 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $14 Shares 287 Est. Cost $47.51 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 3,700 Est. Cost $3.58 Unrealized +3.8%
ISHARES 0.0%
Value ($000) $14 Shares 451 Est. Cost $30.39 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $14 Shares 329 Est. Cost $37.59 Unrealized +6.0%
CLEANTECH SOLUTIONS INTL INC 0.0%
Value ($000) $14 Shares 4,770 Est. Cost $4.18 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $14 Shares 762 Est. Cost $18.30 Unrealized
CORNERSTONE STRATEGIC VALUE 0.0%
Value ($000) $14 Shares 682 Est. Cost $20.21 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $14 Shares 441 Est. Cost $34.26 Unrealized
PULASKI FINL CORP 0.0%
Value ($000) $14 Shares 1,129 Est. Cost $12.00 Unrealized
CIBER INC 0.0%
Value ($000) $14 Shares 4,019 Est. Cost $3.90 Unrealized
QAT ISHARES TR 0.0%
Value ($000) $14 Shares 600 Est. Cost $23.11 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $14 Shares 992 Est. Cost $14.11 Unrealized
GAIN CAP HLDGS INC 0.0%
Value ($000) $14 Shares 1,490 Est. Cost $9.91 Unrealized
HOWARD BANCORP INC 0.0%
Value ($000) $14 Shares 982 Est. Cost $13.94 Unrealized
CONSTANT CONTACT INC 0.0%
Value ($000) $14 Shares 478 Est. Cost $34.61 Unrealized
ATLANTIC PWR CORP 0.0%
Value ($000) $14 Shares 3,600 Est. Cost $2.56 Unrealized
ADVISORY BRD CO 0.0%
Value ($000) $14 Shares 247 Est. Cost $52.57 Unrealized
GENERAL FIN CORP DEL 0.0%
Value ($000) $14 Shares 2,594 Est. Cost $8.41 Unrealized
PACIFIC SUNWEAR CALIF INC 0.0%
Value ($000) $14 Shares 12,212 Est. Cost $1.78 Unrealized
XENOPORT INC 0.0%
Value ($000) $14 Shares 2,275 Est. Cost $6.69 Unrealized
AWX AVALON HLDGS CORP 0.0%
Value ($000) $14 Shares 5,700 Est. Cost $2.96 Unrealized 0.0%
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $14 Shares 237 Est. Cost $12.47 Unrealized +18.7%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $14 Shares 1,060 Est. Cost $10.85 Unrealized 0.0%
NUVEEN PA INVT QUALITY MUN F 0.0%
Value ($000) $14 Shares 1,090 Est. Cost $12.84 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $14 Shares 2,509 Est. Cost $5.58 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $14 Shares 13,453 Est. Cost $1.36 Unrealized
YUME INC 0.0%
Value ($000) $14 Shares 2,549 Est. Cost $5.07 Unrealized
HYDRA INDS ACQUISITION CORP 0.0%
Value ($000) $14 Shares 1,426 Est. Cost $9.81 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $14 Shares 490 Est. Cost $12.10 Unrealized +15.6%
STERIS CORP 0.0%
Value ($000) $13 Shares 200 Est. Cost $70.17 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $13 Shares 650 Est. Cost $19.40 Unrealized 0.0%
DESTINATION MATERNITY CORP 0.0%
Value ($000) $13 Shares 1,144 Est. Cost $14.76 Unrealized
FIRSTMERIT CORP 0.0%
Value ($000) $13 Shares 646 Est. Cost $19.01 Unrealized
RENESOLA LTD 0.0%
Value ($000) $13 Shares 9,611 Est. Cost $1.35 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $13 Shares 3,750 Est. Cost $4.37 Unrealized
POTBELLY CORP 0.0%
Value ($000) $13 Shares 1,089 Est. Cost $12.99 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $13 Shares 240 Est. Cost $27.11 Unrealized +2.2%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $13 Shares 445 Est. Cost $13.84 Unrealized +30.8%
BRYN MAWR BK CORP 0.0%
Value ($000) $13 Shares 431 Est. Cost $30.24 Unrealized
UNB UNION BANKSHARES INC 0.0%
Value ($000) $13 Shares 494 Est. Cost $25.92 Unrealized +1.3%
EDAP EDAP TMS S A 0.0%
Value ($000) $13 Shares 4,105 Est. Cost $3.27 Unrealized
UBIC INC 0.0%
Value ($000) $13 Shares 866 Est. Cost $12.58 Unrealized
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $13 Shares 636 Est. Cost $11.73 Unrealized 0.0%
TOBIRA THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 774 Est. Cost $16.80 Unrealized
U S CONCRETE INC 0.0%
Value ($000) $13 Shares 333 Est. Cost $30.58 Unrealized
FSTA FIDELITY 0.0%
Value ($000) $13 Shares 453 Est. Cost $30.21 Unrealized
CALAMOS GLOBAL TOTAL RETURN 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $13.00 Unrealized
OLD POINT FINL CORP 0.0%
Value ($000) $13 Shares 814 Est. Cost $14.61 Unrealized
PLBC PLUMAS BANCORP 0.0%
Value ($000) $13 Shares 1,371 Est. Cost $9.23 Unrealized +1.8%
HANDY & HARMAN LTD 0.0%
Value ($000) $13 Shares 379 Est. Cost $43.25 Unrealized
FAIRWAY GROUP HLDGS CORP 0.0%
Value ($000) $13 Shares 3,636 Est. Cost $4.94 Unrealized
CORMEDIX INC 0.0%
Value ($000) $13 Shares 3,369 Est. Cost $3.00 Unrealized
VERASTEM INC 0.0%
Value ($000) $13 Shares 1,619 Est. Cost $8.90 Unrealized
EATON VANCE TXMGD GL BUYWR O 0.0%
Value ($000) $13 Shares 1,096 Est. Cost $11.86 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $13 Shares 700 Est. Cost $18.57 Unrealized
CAPSTONE TURBINE CORP 0.0%
Value ($000) $13 Shares 30,426 Est. Cost $0.43 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $13 Shares 156 Est. Cost $18.76 Unrealized 0.0%
VANGUARD NAT RES LLC 0.0%
Value ($000) $13 Shares 900 Est. Cost $14.44 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $13 Shares 349 Est. Cost $23.81 Unrealized
CM FIN INC 0.0%
Value ($000) $13 Shares 934 Est. Cost $14.16 Unrealized
D DOMINION RES INC VA NEW 0.0%
Value ($000) $13 Shares 200 Est. Cost $44.59 Unrealized 0.0%
FIRST BANCSHARES INC MS 0.0%
Value ($000) $13 Shares 753 Est. Cost $14.75 Unrealized
MARPS MARINE PETE TR 0.0%
Value ($000) $13 Shares 1,482 Est. Cost $9.01 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $13 Shares 438 Est. Cost $27.92 Unrealized
STEADYMED LTD 0.0%
Value ($000) $13 Shares 2,439 Est. Cost $5.33 Unrealized
USA TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 699 Est. Cost $18.53 Unrealized
CFNB CALIFORNIA FIRST NTNL BANCOR 0.0%
Value ($000) $13 Shares 955 Est. Cost $11.33 Unrealized -6.2%
ROCKWELL MED INC 0.0%
Value ($000) $13 Shares 809 Est. Cost $10.90 Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $13 Shares 354 Est. Cost $33.85 Unrealized
ERINQ ERIN ENERGY CORP 0.0%
Value ($000) $13 Shares 3,317 Est. Cost $5.57 Unrealized 0.0%
GIGAMON INC 0.0%
Value ($000) $13 Shares 398 Est. Cost $21.02 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $13 Shares 241 Est. Cost $54.42 Unrealized +6.4%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $13 Shares 52 Est. Cost $250.00 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $13 Shares 277 Est. Cost $44.70 Unrealized +5.1%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $13 Shares 399 Est. Cost $32.58 Unrealized
TGEN TECOGEN INC NEW 0.0%
Value ($000) $13 Shares 3,198 Est. Cost $4.89 Unrealized -7.6%
UNITED CMNTY FINL CORP OHIO 0.0%
Value ($000) $13 Shares 2,294 Est. Cost $5.62 Unrealized
ANCHOR BANCORP WIS INC DEL 0.0%
Value ($000) $13 Shares 328 Est. Cost $39.03 Unrealized
SCIQUEST INC NEW 0.0%
Value ($000) $13 Shares 847 Est. Cost $15.84 Unrealized
MICHAELS COS INC 0.0%
Value ($000) $13 Shares 494 Est. Cost $26.97 Unrealized
AROW ARROW FINL CORP 0.0%
Value ($000) $13 Shares 496 Est. Cost $15.72 Unrealized +0.2%
PRINCIPAL REAL ESTATE INCOME 0.0%
Value ($000) $13 Shares 707 Est. Cost $18.39 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $13 Shares 861 Est. Cost $9.72 Unrealized -0.4%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $13 Shares 373 Est. Cost $14.61 Unrealized +10.7%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $13 Shares 422 Est. Cost $28.33 Unrealized +2.4%
KN KNOWLES CORP 0.0%
Value ($000) $13 Shares 729 Est. Cost $19.39 Unrealized 0.0%
CEMTREX INC 0.0%
Value ($000) $13 Shares 4,093 Est. Cost $3.18 Unrealized
DEMAND MEDIA INC 0.0%
Value ($000) $13 Shares 2,001 Est. Cost $7.66 Unrealized
BLACKROCK VA MUNICIPAL BOND 0.0%
Value ($000) $13 Shares 784 Est. Cost $16.58 Unrealized
NUVEEN SELECT TAX FREE INCM 0.0%
Value ($000) $13 Shares 977 Est. Cost $14.12 Unrealized
RSP PERMIAN INC 0.0%
Value ($000) $12 Shares 419 Est. Cost $25.18 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $12 Shares 569 Est. Cost $21.21 Unrealized
MANAGED HIGH YIELD PLUS FD I 0.0%
Value ($000) $12 Shares 6,802 Est. Cost $1.76 Unrealized
HIGHER ONE HLDGS INC 0.0%
Value ($000) $12 Shares 3,940 Est. Cost $2.33 Unrealized
CEMPRA INC 0.0%
Value ($000) $12 Shares 355 Est. Cost $33.91 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $12 Shares 290 Est. Cost $35.66 Unrealized
SUNSHINE BANCORP INC 0.0%
Value ($000) $12 Shares 797 Est. Cost $12.84 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $12 Shares 315 Est. Cost $21.82 Unrealized +8.8%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $12 Shares 580 Est. Cost $20.69 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $12 Shares 86 Est. Cost $22.57 Unrealized 0.0%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $12 Shares 831 Est. Cost $12.37 Unrealized 0.0%
CULP CULP INC 0.0%
Value ($000) $12 Shares 389 Est. Cost $18.77 Unrealized +21.7%
BEP BROOKFIELD RENEWABLE ENRGY P 0.0%
Value ($000) $12 Shares 393 Est. Cost $30.53 Unrealized
CITIZENS FIRST CORP 0.0%
Value ($000) $12 Shares 991 Est. Cost $11.47 Unrealized
HORTONWORKS INC 0.0%
Value ($000) $12 Shares 488 Est. Cost $26.77 Unrealized
KANSAS CITY LIFE INS CO 0.0%
Value ($000) $12 Shares 256 Est. Cost $46.88 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $12 Shares 194 Est. Cost $45.05 Unrealized +1.0%
PROVIDENCE & WORCESTER RR CO 0.0%
Value ($000) $12 Shares 671 Est. Cost $17.79 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $12 Shares 386 Est. Cost $30.40 Unrealized 0.0%
ISHARES 0.0%
Value ($000) $12 Shares 395 Est. Cost $32.29 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $12 Shares 419 Est. Cost $26.52 Unrealized +2.3%
G & K SVCS INC 0.0%
Value ($000) $12 Shares 180 Est. Cost $72.03 Unrealized
WRIGHT MED GROUP INC 0.0%
Value ($000) $12 Shares 449 Est. Cost $28.73 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $12 Shares 4,939 Est. Cost $2.62 Unrealized 0.0%
BUFFALO WILD WINGS INC 0.0%
Value ($000) $12 Shares 75 Est. Cost $175.76 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 887 Est. Cost $19.20 Unrealized
UNITED DEV FDG IV 0.0%
Value ($000) $12 Shares 676 Est. Cost $17.74 Unrealized
ROYAL BK OF SCOTLAND PLC 0.0%
Value ($000) $12 Shares 438 Est. Cost $27.30 Unrealized
ENTEGRA FINL CORP 0.0%
Value ($000) $12 Shares 658 Est. Cost $18.51 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $12 Shares 604 Est. Cost $19.20 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 502 Est. Cost $22.69 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $12 Shares 1,012 Est. Cost $10.95 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $12 Shares 2,054 Est. Cost $5.72 Unrealized +2.3%
CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $12 Shares 1,405 Est. Cost $8.35 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $12 Shares 314 Est. Cost $46.08 Unrealized -10.3%
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $12 Shares 1,495 Est. Cost $8.03 Unrealized
VIGGLE INC 0.0%
Value ($000) $12 Shares 5,767 Est. Cost $2.08 Unrealized
AG MTG INVT TR INC 0.0%
Value ($000) $12 Shares 697 Est. Cost $17.44 Unrealized
SOUTH ST CORP 0.0%
Value ($000) $12 Shares 152 Est. Cost $78.95 Unrealized
IAO KUN GROUP HLDG CO LTD 0.0%
Value ($000) $12 Shares 5,284 Est. Cost $2.27 Unrealized
ON ASSIGNMENT INC 0.0%
Value ($000) $12 Shares 294 Est. Cost $38.26 Unrealized
BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $12 Shares 600 Est. Cost $20.80 Unrealized
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $12 Shares 136 Est. Cost $88.24 Unrealized
FAUQUIER BANKSHARES INC VA 0.0%
Value ($000) $12 Shares 771 Est. Cost $16.02 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $12 Shares 1,137 Est. Cost $8.18 Unrealized +12.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 1,018 Est. Cost $12.90 Unrealized -9.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $12 Shares 83 Est. Cost $140.22 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $12 Shares 1,138 Est. Cost $9.84 Unrealized 0.0%
PACIFIC ETHANOL INC 0.0%
Value ($000) $12 Shares 1,169 Est. Cost $10.84 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $12 Shares 305 Est. Cost $36.90 Unrealized
IPC HEALTHCARE INC 0.0%
Value ($000) $12 Shares 220 Est. Cost $45.72 Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $12 Shares 6,147 Est. Cost $1.95 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $12 Shares 405 Est. Cost $27.62 Unrealized +1.4%
MANITEX INTL INC 0.0%
Value ($000) $12 Shares 1,564 Est. Cost $9.76 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $12 Shares 716 Est. Cost $15.71 Unrealized +2.6%
POWERSHARES ETF TR II 0.0%
Value ($000) $12 Shares 312 Est. Cost $39.86 Unrealized
CLEARBRIDGE ENERGY MLP TR FD 0.0%
Value ($000) $12 Shares 679 Est. Cost $17.67 Unrealized
RIGHTSIDE GROUP LTD 0.0%
Value ($000) $12 Shares 1,803 Est. Cost $8.85 Unrealized
QUOTIENT LTD 0.0%
Value ($000) $12 Shares 835 Est. Cost $14.37 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $12 Shares 744 Est. Cost $17.26 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $12 Shares 474 Est. Cost $4.94 Unrealized +3.6%
GMED GLOBUS MED INC 0.0%
Value ($000) $12 Shares 452 Est. Cost $25.32 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $12 Shares 807 Est. Cost $12.19 Unrealized 0.0%
GSI GROUP INC CDA NEW 0.0%
Value ($000) $12 Shares 796 Est. Cost $14.59 Unrealized
TANDEM DIABETES CARE INC 0.0%
Value ($000) $12 Shares 1,158 Est. Cost $12.45 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $12 Shares 1,218 Est. Cost $9.60 Unrealized 0.0%
VILLAGE BK & TR FINANCIAL CO 0.0%
Value ($000) $12 Shares 595 Est. Cost $20.17 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $12 Shares 281 Est. Cost $39.08 Unrealized +2.1%
PARK STERLING CORP 0.0%
Value ($000) $12 Shares 1,671 Est. Cost $7.18 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value ($000) $12 Shares 400 Est. Cost $24.68 Unrealized +0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $12 Shares 469 Est. Cost $22.79 Unrealized -9.0%
OXBR OXBRIDGE RE HLDGS LTD 0.0%
Value ($000) $12 Shares 1,932 Est. Cost $6.27 Unrealized -4.7%
BOULDER BRANDS INC 0.0%
Value ($000) $12 Shares 1,695 Est. Cost $12.49 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $12 Shares 259 Est. Cost $48.33 Unrealized
BLDRS INDEX FDS TR 0.0%
Value ($000) $12 Shares 397 Est. Cost $30.18 Unrealized
INFINITY PPTY & CAS CORP 0.0%
Value ($000) $12 Shares 157 Est. Cost $80.00 Unrealized
BLUEROCK RESIDENT GR REIT IN 0.0%
Value ($000) $12 Shares 922 Est. Cost $13.07 Unrealized
BBX CAP CORP 0.0%
Value ($000) $12 Shares 749 Est. Cost $18.67 Unrealized
NRG YIELD INC 0.0%
Value ($000) $12 Shares 526 Est. Cost $22.81 Unrealized
PLATFORM SPECIALTY PRODS COR 0.0%
Value ($000) $12 Shares 468 Est. Cost $25.75 Unrealized
COBIZ FINANCIAL INC 0.0%
Value ($000) $12 Shares 883 Est. Cost $13.59 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $12 Shares 840 Est. Cost $13.19 Unrealized -8.2%
GLOBAL POWER EQUIPMENT GRP I 0.0%
Value ($000) $12 Shares 1,512 Est. Cost $11.20 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $12 Shares 511 Est. Cost $22.53 Unrealized 0.0%
CVR CHICAGO RIVET & MACH CO 0.0%
Value ($000) $12 Shares 426 Est. Cost $23.11 Unrealized -3.2%
VSEC VSE CORP 0.0%
Value ($000) $12 Shares 224 Est. Cost $26.37 Unrealized +16.0%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $12 Shares 638 Est. Cost $19.70 Unrealized
PROSHARES TR 0.0%
Value ($000) $11 Shares 396 Est. Cost $28.58 Unrealized
NORTHEAST BANCORP 0.0%
Value ($000) $11 Shares 1,060 Est. Cost $10.39 Unrealized
ON TRACK INNOVATION LTD 0.0%
Value ($000) $11 Shares 8,202 Est. Cost $1.34 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $11 Shares 334 Est. Cost $31.23 Unrealized
CYTEC INDS INC 0.0%
Value ($000) $11 Shares 188 Est. Cost $60.96 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $11 Shares 296 Est. Cost $38.77 Unrealized
JIVE SOFTWARE INC 0.0%
Value ($000) $11 Shares 2,176 Est. Cost $5.19 Unrealized
NORSAT INTL INC NEW 0.0%
Value ($000) $11 Shares 2,100 Est. Cost $6.26 Unrealized
WELLESLEY BANCORP INC 0.0%
Value ($000) $11 Shares 529 Est. Cost $19.07 Unrealized
XMUSX BLACKROCK MUNIHOLDNGS QLTY I 0.0%
Value ($000) $11 Shares 828 Est. Cost $13.29 Unrealized
JOHN HANCOCK HDG EQ & INC FD 0.0%
Value ($000) $11 Shares 694 Est. Cost $17.52 Unrealized
ORGANOVO HLDGS INC 0.0%
Value ($000) $11 Shares 2,927 Est. Cost $4.05 Unrealized
FEDERAL MOGUL HOLDINGS CORP 0.0%
Value ($000) $11 Shares 957 Est. Cost $16.82 Unrealized
ENERNOC INC 0.0%
Value ($000) $11 Shares 1,123 Est. Cost $13.44 Unrealized
PROSHARES TR II 0.0%
Value ($000) $11 Shares 140 Est. Cost $78.57 Unrealized
POPEYES LA KITCHEN INC 0.0%
Value ($000) $11 Shares 191 Est. Cost $59.64 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $11 Shares 91 Est. Cost $120.88 Unrealized
BOX BOX INC 0.0%
Value ($000) $11 Shares 600 Est. Cost $18.81 Unrealized -6.7%
THO THOR INDS INC 0.0%
Value ($000) $11 Shares 198 Est. Cost $49.05 Unrealized 0.0%
YOUKU TUDOU INC 0.0%
Value ($000) $11 Shares 468 Est. Cost $13.95 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $11 Shares 194 Est. Cost $59.62 Unrealized
CYTRX CORP 0.0%
Value ($000) $11 Shares 2,767 Est. Cost $3.69 Unrealized
ESCA ESCALADE INC 0.0%
Value ($000) $11 Shares 608 Est. Cost $11.99 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $11 Shares 691 Est. Cost $14.97 Unrealized +3.7%
CUSHING RENAISSANCE FD 0.0%
Value ($000) $11 Shares 554 Est. Cost $19.86 Unrealized
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value ($000) $11 Shares 1,589 Est. Cost $8.27 Unrealized -1.6%
FHLC FIDELITY 0.0%
Value ($000) $11 Shares 300 Est. Cost $35.16 Unrealized
METALDYNE PERFORMANCE GROUP 0.0%
Value ($000) $11 Shares 625 Est. Cost $18.01 Unrealized
SURGICAL CARE AFFILIATES INC 0.0%
Value ($000) $11 Shares 299 Est. Cost $32.56 Unrealized
MCG CAPITAL CORP 0.0%
Value ($000) $11 Shares 2,249 Est. Cost $3.75 Unrealized
BEAZER HOMES USA INC 0.0%
Value ($000) $11 Shares 400 Est. Cost $26.36 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $11 Shares 186 Est. Cost $64.12 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $11 Shares 374 Est. Cost $26.90 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $11 Shares 1,486 Est. Cost $10.79 Unrealized -20.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $11 Shares 388 Est. Cost $23.03 Unrealized +2.7%
INTELLIPHARMACEUTICS INTL IN 0.0%
Value ($000) $11 Shares 3,580 Est. Cost $3.21 Unrealized
WESTERN ASST MN PRT FD INC 0.0%
Value ($000) $11 Shares 702 Est. Cost $15.67 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 333 Est. Cost $18.71 Unrealized
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $11 Shares 743 Est. Cost $15.62 Unrealized 0.0%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $11 Shares 3,851 Est. Cost $4.74 Unrealized -32.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $11 Shares 362 Est. Cost $27.11 Unrealized +5.4%
SPDR INDEX SHS FDS 0.0%
Value ($000) $11 Shares 224 Est. Cost $49.11 Unrealized
ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value ($000) $11 Shares 568 Est. Cost $25.69 Unrealized
8POINT3 ENERGY PARTNERS LP 0.0%
Value ($000) $11 Shares 610 Est. Cost $18.03 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $11 Shares 239 Est. Cost $18.85 Unrealized +3.0%
PGMFF BARCLAYS BANK PLC 0.0%
Value ($000) $11 Shares 499 Est. Cost $25.45 Unrealized
DYNATRONICS CORP 0.0%
Value ($000) $11 Shares 3,391 Est. Cost $3.55 Unrealized
BIO-REFERENCE LABS INC 0.0%
Value ($000) $11 Shares 265 Est. Cost $35.40 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $28.93 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $11 Shares 1,064 Est. Cost $9.37 Unrealized -1.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $11 Shares 1,690 Est. Cost $5.23 Unrealized 0.0%
EMB ISHARES 0.0%
Value ($000) $11 Shares 100 Est. Cost $110.00 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 226 Est. Cost $45.96 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $11 Shares 299 Est. Cost $32.97 Unrealized +10.6%
FLR FLUOR CORP NEW 0.0%
Value ($000) $11 Shares 208 Est. Cost $64.89 Unrealized -19.7%
NATIONAL INTERSTATE CORP 0.0%
Value ($000) $11 Shares 412 Est. Cost $26.70 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $11 Shares 685 Est. Cost $10.42 Unrealized +1.3%
XPMAX PIONEER MUN HIGH INCOME ADV 0.0%
Value ($000) $11 Shares 916 Est. Cost $12.46 Unrealized
TIPT TIPTREE FINL INC 0.0%
Value ($000) $11 Shares 1,573 Est. Cost $7.22 Unrealized -6.7%
APPF APPFOLIO INC 0.0%
Value ($000) $11 Shares 765 Est. Cost $13.96 Unrealized 0.0%
WEST MARINE INC 0.0%
Value ($000) $11 Shares 1,155 Est. Cost $9.13 Unrealized
XOOM CORP 0.0%
Value ($000) $11 Shares 546 Est. Cost $14.74 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $11 Shares 394 Est. Cost $28.70 Unrealized -1.5%
AMEDISYS INC 0.0%
Value ($000) $11 Shares 280 Est. Cost $16.66 Unrealized
SOLAR SR CAP LTD 0.0%
Value ($000) $11 Shares 661 Est. Cost $15.29 Unrealized
HUBBELL INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $114.19 Unrealized
NEW GERMANY FD INC 0.0%
Value ($000) $11 Shares 725 Est. Cost $15.17 Unrealized
ASTA FDG INC 0.0%
Value ($000) $11 Shares 1,247 Est. Cost $8.72 Unrealized
HYLS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $11 Shares 229 Est. Cost $50.19 Unrealized
CARLYLE GROUP L P 0.0%
Value ($000) $11 Shares 390 Est. Cost $26.61 Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $11 Shares 418 Est. Cost $20.38 Unrealized -3.9%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $11 Shares 654 Est. Cost $12.23 Unrealized +1.9%
JXI ISHARES 0.0%
Value ($000) $11 Shares 252 Est. Cost $48.03 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $11 Shares 746 Est. Cost $14.24 Unrealized +4.4%
KMX CARMAX INC 0.0%
Value ($000) $11 Shares 161 Est. Cost $64.31 Unrealized +10.8%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $11 Shares 387 Est. Cost $32.58 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $11 Shares 292 Est. Cost $43.56 Unrealized
HORSEHEAD HLDG CORP 0.0%
Value ($000) $11 Shares 908 Est. Cost $12.11 Unrealized
LDR HLDG CORP 0.0%
Value ($000) $11 Shares 258 Est. Cost $32.42 Unrealized
CLWT EURO TECH HOLDINGS CO LTD 0.0%
Value ($000) $11 Shares 4,012 Est. Cost $2.60 Unrealized -24.2%
INDEXIQ ETF TR 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.00 Unrealized
AXOVANT SCIENCES LTD 0.0%
Value ($000) $10 Shares 513 Est. Cost $19.49 Unrealized
TETRAPHASE PHARMACEUTICALS I 0.0%
Value ($000) $10 Shares 201 Est. Cost $36.91 Unrealized
EBIX INC 0.0%
Value ($000) $10 Shares 325 Est. Cost $22.67 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $10 Shares 262 Est. Cost $45.72 Unrealized -5.2%
XNTK SPDR SERIES TRUST 0.0%
Value ($000) $10 Shares 100 Est. Cost $103.00 Unrealized
LFCR LANDEC CORP 0.0%
Value ($000) $10 Shares 700 Est. Cost $13.04 Unrealized +10.7%
ACHAOGEN INC 0.0%
Value ($000) $10 Shares 1,702 Est. Cost $12.52 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $10 Shares 301 Est. Cost $36.84 Unrealized -11.5%
PROSHARES TR II 0.0%
Value ($000) $10 Shares 100 Est. Cost $100.00 Unrealized
TATT TAT TECHNOLOGIES LTD 0.0%
Value ($000) $10 Shares 1,472 Est. Cost $6.67 Unrealized -5.0%
MEDGENICS INC 0.0%
Value ($000) $10 Shares 1,553 Est. Cost $6.28 Unrealized
ATHERSYS INC 0.0%
Value ($000) $10 Shares 7,898 Est. Cost $1.27 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value ($000) $10 Shares 838 Est. Cost $11.70 Unrealized -12.4%
RGCO RGC RES INC 0.0%
Value ($000) $10 Shares 478 Est. Cost $14.36 Unrealized -2.9%
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $10 Shares 187 Est. Cost $18.17 Unrealized -0.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $20.68 Unrealized +22.2%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $10 Shares 428 Est. Cost $10.84 Unrealized -8.2%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $10 Shares 3,708 Est. Cost $2.87 Unrealized -6.1%
CYNAPSUS THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 600 Est. Cost $16.67 Unrealized
PARKWAY PPTYS INC 0.0%
Value ($000) $10 Shares 545 Est. Cost $17.36 Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value ($000) $10 Shares 912 Est. Cost $12.32 Unrealized
MCS MARCUS CORP 0.0%
Value ($000) $10 Shares 540 Est. Cost $19.18 Unrealized +4.3%
EFX EQUIFAX INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $75.68 Unrealized +16.4%
GREAT BASIN SCIENTIFIC INC 0.0%
Value ($000) $10 Shares 587 Est. Cost $17.04 Unrealized
UNILEVER PLC 0.0%
Value ($000) $10 Shares 243 Est. Cost $41.15 Unrealized
DGRE WISDOMTREE TR 0.0%
Value ($000) $10 Shares 424 Est. Cost $24.61 Unrealized
PACIFIC MERCANTILE BANCORP 0.0%
Value ($000) $10 Shares 1,233 Est. Cost $8.11 Unrealized
RADA ELECTR INDS LTD 0.0%
Value ($000) $10 Shares 4,976 Est. Cost $2.89 Unrealized
TORTOISE MLP FD INC 0.0%
Value ($000) $10 Shares 453 Est. Cost $21.99 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $10 Shares 94 Est. Cost $23.93 Unrealized +3.2%
AUDIENCE INC 0.0%
Value ($000) $10 Shares 1,990 Est. Cost $5.06 Unrealized
HAUZ DBX ETF TR 0.0%
Value ($000) $10 Shares 402 Est. Cost $24.88 Unrealized
VUSE ETF SER SOLUTIONS 0.0%
Value ($000) $10 Shares 360 Est. Cost $27.83 Unrealized
COWEN GROUP INC NEW 0.0%
Value ($000) $10 Shares 1,600 Est. Cost $6.25 Unrealized
CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $10 Shares 185 Est. Cost $67.45 Unrealized
SBSAA SPANISH BROADCASTING SYS INC 0.0%
Value ($000) $10 Shares 1,525 Est. Cost $5.73 Unrealized +4.0%
LNB BANCORP INC 0.0%
Value ($000) $10 Shares 525 Est. Cost $19.05 Unrealized
OSIRIS THERAPEUTICS INC NEW 0.0%
Value ($000) $10 Shares 526 Est. Cost $16.62 Unrealized
GRAMERCY PPTY TR INC 0.0%
Value ($000) $10 Shares 424 Est. Cost $28.15 Unrealized
EATON VANCE N Y MUN BD FD II 0.0%
Value ($000) $10 Shares 855 Est. Cost $11.70 Unrealized
DXR DAXOR CORP 0.0%
Value ($000) $10 Shares 1,388 Est. Cost $6.99 Unrealized +1.6%
F FORD MTR CO DEL 0.0%
Value ($000) $10 Shares 638 Est. Cost $9.28 Unrealized -5.7%
BELFB BEL FUSE INC 0.0%
Value ($000) $10 Shares 466 Est. Cost $18.62 Unrealized -3.2%
HBNC HORIZON BANCORP IND 0.0%
Value ($000) $10 Shares 387 Est. Cost $10.64 Unrealized 0.0%
WARREN RES INC 0.0%
Value ($000) $10 Shares 21,410 Est. Cost $0.65 Unrealized
MADISON SQUARE GARDEN CO 0.0%
Value ($000) $10 Shares 125 Est. Cost $75.21 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $10 Shares 307 Est. Cost $32.57 Unrealized
1ST CENTURY BANCSHARES INC 0.0%
Value ($000) $10 Shares 1,457 Est. Cost $6.86 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $10 Shares 851 Est. Cost $11.51 Unrealized
INTERSECTIONS INC 0.0%
Value ($000) $10 Shares 3,027 Est. Cost $3.88 Unrealized
ASB BANCORP INC N C 0.0%
Value ($000) $10 Shares 482 Est. Cost $21.11 Unrealized
OHR PHARMACEUTICAL INC 0.0%
Value ($000) $10 Shares 4,052 Est. Cost $2.47 Unrealized
JARDEN CORP 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized
FIRST TR BICK INDEX FD 0.0%
Value ($000) $10 Shares 400 Est. Cost $23.60 Unrealized
ARQULE INC 0.0%
Value ($000) $10 Shares 6,177 Est. Cost $1.62 Unrealized
TRANSMONTAIGNE PARTNERS L P 0.0%
Value ($000) $10 Shares 258 Est. Cost $32.12 Unrealized
MODSYS INTL LTD 0.0%
Value ($000) $10 Shares 5,755 Est. Cost $2.93 Unrealized
EATON VANCE OHIO MUN BD FD 0.0%
Value ($000) $10 Shares 801 Est. Cost $12.48 Unrealized
BOTJ BANK OF THE ST JAMES FINL GP 0.0%
Value ($000) $10 Shares 880 Est. Cost $7.12 Unrealized +10.0%
MENTOR GRAPHICS CORP 0.0%
Value ($000) $10 Shares 380 Est. Cost $22.91 Unrealized
UNICO AMERN CORP 0.0%
Value ($000) $10 Shares 930 Est. Cost $10.86 Unrealized
CYBEROPTICS CORP 0.0%
Value ($000) $10 Shares 988 Est. Cost $10.12 Unrealized
ALLIED HEALTHCARE PRODS INC 0.0%
Value ($000) $10 Shares 6,231 Est. Cost $1.60 Unrealized
ICVT ISHARES TR 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized
NTELOS HLDGS CORP 0.0%
Value ($000) $10 Shares 2,191 Est. Cost $4.56 Unrealized
FORWARD PHARMA A/S 0.0%
Value ($000) $10 Shares 259 Est. Cost $21.54 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $10 Shares 148 Est. Cost $57.27 Unrealized +1.9%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $10 Shares 521 Est. Cost $22.14 Unrealized -4.9%
GASLOG PARTNERS LP 0.0%
Value ($000) $10 Shares 449 Est. Cost $22.27 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $10 Shares 958 Est. Cost $10.78 Unrealized
AVON PRODS INC 0.0%
Value ($000) $10 Shares 1,599 Est. Cost $10.02 Unrealized
BANC BANC CALIF INC 0.0%
Value ($000) $10 Shares 763 Est. Cost $8.53 Unrealized +18.4%
MINDBODY INC 0.0%
Value ($000) $10 Shares 737 Est. Cost $13.57 Unrealized
DOMINION DIAMOND CORP 0.0%
Value ($000) $10 Shares 571 Est. Cost $20.30 Unrealized
MEI PHARMA INC 0.0%
Value ($000) $10 Shares 6,136 Est. Cost $1.71 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $10 Shares 221 Est. Cost $23.91 Unrealized +17.8%
INTG INTERGROUP CORP 0.0%
Value ($000) $10 Shares 496 Est. Cost $20.32 Unrealized -0.0%
CURRENCYSHARES SWEDISH KRONA 0.0%
Value ($000) $10 Shares 83 Est. Cost $110.00 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $10 Shares 544 Est. Cost $15.91 Unrealized +3.3%
UNION BANKSHARES CORP NEW 0.0%
Value ($000) $10 Shares 431 Est. Cost $22.95 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $10 Shares 162 Est. Cost $59.89 Unrealized
ACCESS NATL CORP 0.0%
Value ($000) $10 Shares 490 Est. Cost $18.35 Unrealized
ENGLOBAL CORP 0.0%
Value ($000) $10 Shares 7,710 Est. Cost $1.42 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $10 Shares 1,006 Est. Cost $9.84 Unrealized 0.0%
NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $10 Shares 7,167 Est. Cost $1.40 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $10 Shares 419 Est. Cost $23.87 Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized
IOR INCOME OPPORTUNITY RLTY INVS 0.0%
Value ($000) $10 Shares 1,456 Est. Cost $6.87 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $10 Shares 265 Est. Cost $14.75 Unrealized +17.2%
CENTRAL VALLEY CMNTY BANCORP 0.0%
Value ($000) $10 Shares 853 Est. Cost $10.75 Unrealized
MTEX MANNATECH INC 0.0%
Value ($000) $10 Shares 537 Est. Cost $20.08 Unrealized 0.0%
CDZI CADIZ INC 0.0%
Value ($000) $10 Shares 1,123 Est. Cost $8.76 Unrealized -0.6%
CENTRAL FD CDA LTD 0.0%
Value ($000) $9 Shares 600 Est. Cost $15.05 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $9 Shares 3,003 Est. Cost $3.24 Unrealized -0.4%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $9 Shares 717 Est. Cost $11.27 Unrealized +15.1%
LOAN MANHATTAN BRIDGE CAPITAL INC 0.0%
Value ($000) $9 Shares 2,079 Est. Cost $3.96 Unrealized
ALLIQUA BIOMEDICAL INC 0.0%
Value ($000) $9 Shares 1,742 Est. Cost $5.24 Unrealized
GABELLI UTIL TR 0.0%
Value ($000) $9 Shares 1,435 Est. Cost $6.27 Unrealized
JAPAN SMALLER CAPTLZTN FD IN 0.0%
Value ($000) $9 Shares 850 Est. Cost $10.59 Unrealized
WEB COM GROUP INC 0.0%
Value ($000) $9 Shares 385 Est. Cost $20.10 Unrealized
NUVEEN ENHANCED MUN VALUE FD 0.0%
Value ($000) $9 Shares 625 Est. Cost $15.83 Unrealized
CASTLE BRANDS INC 0.0%
Value ($000) $9 Shares 6,175 Est. Cost $1.53 Unrealized
BRIDGE CAP HLDGS 0.0%
Value ($000) $9 Shares 287 Est. Cost $27.65 Unrealized
CELLULAR BIOMEDICINE GROUP I 0.0%
Value ($000) $9 Shares 230 Est. Cost $32.40 Unrealized
HARVARD APPARATUS REGENER TE 0.0%
Value ($000) $9 Shares 6,167 Est. Cost $2.91 Unrealized
RAND CAP CORP 0.0%
Value ($000) $9 Shares 2,312 Est. Cost $4.15 Unrealized
GULFMARK OFFSHORE INC 0.0%
Value ($000) $9 Shares 774 Est. Cost $13.24 Unrealized
IRIX IRIDEX CORP 0.0%
Value ($000) $9 Shares 1,141 Est. Cost $9.20 Unrealized +1.4%
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $9 Shares 291 Est. Cost $80.95 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $9 Shares 175 Est. Cost $41.47 Unrealized 0.0%
MEETME INC 0.0%
Value ($000) $9 Shares 5,127 Est. Cost $1.73 Unrealized
SYNACOR INC 0.0%
Value ($000) $9 Shares 5,753 Est. Cost $1.56 Unrealized
JUNIPER PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 1,031 Est. Cost $8.73 Unrealized
NEUBERGER BERMAN MLP INCOME 0.0%
Value ($000) $9 Shares 540 Est. Cost $18.49 Unrealized
SHUTTERFLY INC 0.0%
Value ($000) $9 Shares 189 Est. Cost $45.43 Unrealized
IXYS CORP 0.0%
Value ($000) $9 Shares 597 Est. Cost $15.03 Unrealized
PRIMO WTR CORP 0.0%
Value ($000) $9 Shares 1,685 Est. Cost $5.03 Unrealized
SFX ENTMT INC 0.0%
Value ($000) $9 Shares 2,036 Est. Cost $4.04 Unrealized
ISHARES 0.0%
Value ($000) $9 Shares 218 Est. Cost $43.73 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $19.10 Unrealized +2.6%
RXL PROSHARES TR 0.0%
Value ($000) $9 Shares 125 Est. Cost $86.37 Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $9 Shares 565 Est. Cost $17.32 Unrealized -13.5%
MGC DIAGNOSTICS CORP 0.0%
Value ($000) $9 Shares 1,619 Est. Cost $5.95 Unrealized
HTO SJW CORP 0.0%
Value ($000) $9 Shares 307 Est. Cost $32.89 Unrealized -8.3%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 300 Est. Cost $38.29 Unrealized -16.7%
STATOIL ASA 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.00 Unrealized
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value ($000) $9 Shares 223 Est. Cost $36.32 Unrealized
PENNEY J C INC 0.0%
Value ($000) $9 Shares 1,035 Est. Cost $7.43 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $9 Shares 145 Est. Cost $58.75 Unrealized +0.7%
MAG SILVER CORP 0.0%
Value ($000) $9 Shares 1,083 Est. Cost $7.80 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $9 Shares 124 Est. Cost $71.14 Unrealized +0.1%
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value ($000) $9 Shares 1,248 Est. Cost $4.37 Unrealized -5.3%
TLYS TILLYS INC 0.0%
Value ($000) $9 Shares 975 Est. Cost $6.00 Unrealized +35.2%
NICE NICE SYS LTD 0.0%
Value ($000) $9 Shares 146 Est. Cost $61.64 Unrealized
HALLMARK FINL SVCS INC 0.0%
Value ($000) $9 Shares 807 Est. Cost $10.60 Unrealized
DELTA NAT GAS INC 0.0%
Value ($000) $9 Shares 455 Est. Cost $19.29 Unrealized
DOMINION MIDSTREAM PARTNERS 0.0%
Value ($000) $9 Shares 224 Est. Cost $40.18 Unrealized
BLACKROCK UTIL & INFRASTRCTU 0.0%
Value ($000) $9 Shares 514 Est. Cost $17.51 Unrealized
BARD C R INC 0.0%
Value ($000) $9 Shares 51 Est. Cost $142.35 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $9 Shares 119 Est. Cost $76.50 Unrealized
SYNTHETIC BIOLOGICS INC 0.0%
Value ($000) $9 Shares 3,062 Est. Cost $2.44 Unrealized
FLAMEL TECHNOLOGIES SA 0.0%
Value ($000) $9 Shares 441 Est. Cost $20.41 Unrealized
TAYD TAYLOR DEVICES INC 0.0%
Value ($000) $9 Shares 709 Est. Cost $12.60 Unrealized +1.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $9 Shares 506 Est. Cost $17.29 Unrealized 0.0%
ALCENTRA CAP CORP 0.0%
Value ($000) $9 Shares 700 Est. Cost $12.66 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $9 Shares 190 Est. Cost $48.34 Unrealized
FRANKLIN UNVL TR 0.0%
Value ($000) $9 Shares 1,327 Est. Cost $6.78 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $9 Shares 709 Est. Cost $12.53 Unrealized
MISONIX INC 0.0%
Value ($000) $9 Shares 913 Est. Cost $9.95 Unrealized
500 COM LTD 0.0%
Value ($000) $9 Shares 380 Est. Cost $10.85 Unrealized
BDCA VENTURE INC 0.0%
Value ($000) $9 Shares 2,076 Est. Cost $4.87 Unrealized
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $9 Shares 541 Est. Cost $16.06 Unrealized +6.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $9 Shares 110 Est. Cost $47.24 Unrealized +2.3%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $9 Shares 728 Est. Cost $3.81 Unrealized +6.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $9 Shares 190 Est. Cost $37.13 Unrealized +10.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $9 Shares 150 Est. Cost $22.42 Unrealized -3.5%
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value ($000) $9 Shares 1,061 Est. Cost $5.10 Unrealized +3.2%
DSGR LAWSON PRODS INC 0.0%
Value ($000) $9 Shares 400 Est. Cost $11.86 Unrealized -2.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $9 Shares 32 Est. Cost $186.26 Unrealized +10.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $9 Shares 1,515 Est. Cost $7.58 Unrealized -11.3%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $9 Shares 395 Est. Cost $7.28 Unrealized +3.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 1,145 Est. Cost $8.06 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $9 Shares 1,098 Est. Cost $6.16 Unrealized +8.2%
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $9 Shares 1,438 Est. Cost $5.42 Unrealized 0.0%
ACU ACME UTD CORP 0.0%
Value ($000) $9 Shares 502 Est. Cost $14.99 Unrealized -1.1%
GP STRATEGIES CORP 0.0%
Value ($000) $9 Shares 261 Est. Cost $34.48 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $9 Shares 767 Est. Cost $8.37 Unrealized +19.6%
TELETECH HOLDINGS INC 0.0%
Value ($000) $9 Shares 321 Est. Cost $25.78 Unrealized
LTL PROSHARES TR 0.0%
Value ($000) $9 Shares 102 Est. Cost $90.32 Unrealized
STR HLDGS INC 0.0%
Value ($000) $9 Shares 7,214 Est. Cost $1.37 Unrealized
WESTMORELAND COAL CO 0.0%
Value ($000) $9 Shares 416 Est. Cost $21.63 Unrealized
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value ($000) $9 Shares 8,000 Est. Cost $1.20 Unrealized
CHECK CAP LTD 0.0%
Value ($000) $9 Shares 2,625 Est. Cost $4.32 Unrealized
ARES MGMT L P 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.00 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $9 Shares 266 Est. Cost $24.02 Unrealized -0.1%
TAC TRANSALTA CORP 0.0%
Value ($000) $9 Shares 900 Est. Cost $9.63 Unrealized -6.6%
DEUTSCHE STRATEGIC MUN INCOM 0.0%
Value ($000) $9 Shares 660 Est. Cost $13.64 Unrealized
BOJANGLES INC 0.0%
Value ($000) $9 Shares 384 Est. Cost $23.44 Unrealized
INTEGRATED SILICON SOLUTION 0.0%
Value ($000) $9 Shares 400 Est. Cost $22.50 Unrealized
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $9 Shares 100 Est. Cost $90.00 Unrealized
PIMCO HIGH INCOME FD 0.0%
Value ($000) $9 Shares 949 Est. Cost $9.48 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $9 Shares 985 Est. Cost $9.39 Unrealized -3.8%
UNWIRED PLANET INC NEW 0.0%
Value ($000) $9 Shares 14,802 Est. Cost $0.61 Unrealized
ABIOMED INC 0.0%
Value ($000) $9 Shares 142 Est. Cost $71.50 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $9 Shares 587 Est. Cost $13.68 Unrealized +9.1%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $9 Shares 324 Est. Cost $19.05 Unrealized +3.1%
BRID BRIDGFORD FOODS CORP 0.0%
Value ($000) $9 Shares 952 Est. Cost $8.79 Unrealized -3.4%
ARISTA NETWORKS INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $80.00 Unrealized
SPLUNK INC 0.0%
Value ($000) $8 Shares 118 Est. Cost $59.06 Unrealized
UHAL AMERCO 0.0%
Value ($000) $8 Shares 25 Est. Cost $32.68 Unrealized 0.0%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $8 Shares 2,003 Est. Cost $4.07 Unrealized -0.8%
CRAI CRA INTL INC 0.0%
Value ($000) $8 Shares 276 Est. Cost $25.74 Unrealized -0.8%
SERVICESOURCE INTL LLC 0.0%
Value ($000) $8 Shares 1,378 Est. Cost $3.35 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $19.64 Unrealized +5.0%
PARK ELECTROCHEMICAL CORP 0.0%
Value ($000) $8 Shares 421 Est. Cost $21.59 Unrealized
COMMUNITY BK SHS IND INC 0.0%
Value ($000) $8 Shares 297 Est. Cost $27.40 Unrealized
REAL IND INC 0.0%
Value ($000) $8 Shares 658 Est. Cost $12.16 Unrealized
LMP CORPORATE LN FD INC 0.0%
Value ($000) $8 Shares 686 Est. Cost $11.66 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $8 Shares 338 Est. Cost $19.50 Unrealized
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value ($000) $8 Shares 146 Est. Cost $40.13 Unrealized +8.4%
POPE RES DEL LTD PARTNERSHIP 0.0%
Value ($000) $8 Shares 115 Est. Cost $63.97 Unrealized
CATABASIS PHARMACEUTICALS IN 0.0%
Value ($000) $8 Shares 648 Est. Cost $12.35 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $8 Shares 310 Est. Cost $22.28 Unrealized +7.5%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $8 Shares 425 Est. Cost $13.21 Unrealized -3.9%
WASTE CONNECTIONS INC 0.0%
Value ($000) $8 Shares 172 Est. Cost $46.51 Unrealized
EATON VANCE MASS MUN BD FD 0.0%
Value ($000) $8 Shares 620 Est. Cost $12.90 Unrealized
FIRST CAPITAL BANCORP VA 0.0%
Value ($000) $8 Shares 1,867 Est. Cost $4.50 Unrealized
AMERICAN CAP MTG INVT CORP 0.0%
Value ($000) $8 Shares 515 Est. Cost $15.53 Unrealized
LIBERTY TAX INC 0.0%
Value ($000) $8 Shares 332 Est. Cost $28.39 Unrealized
DUFF & PHELPS GLB UTL INC FD 0.0%
Value ($000) $8 Shares 430 Est. Cost $18.60 Unrealized
VITAL THERAPIES INC 0.0%
Value ($000) $8 Shares 401 Est. Cost $26.79 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $8 Shares 96 Est. Cost $70.94 Unrealized +8.0%
SQUARE 1 FINL INC 0.0%
Value ($000) $8 Shares 284 Est. Cost $27.20 Unrealized
CTI BIOPHARMA CORP 0.0%
Value ($000) $8 Shares 4,194 Est. Cost $1.82 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $8 Shares 233 Est. Cost $24.64 Unrealized 0.0%
JONES ENERGY INC 0.0%
Value ($000) $8 Shares 875 Est. Cost $8.96 Unrealized
LHC GROUP INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $32.26 Unrealized
WDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $8 Shares 125 Est. Cost $64.00 Unrealized
EL PASO ELEC CO 0.0%
Value ($000) $8 Shares 243 Est. Cost $38.51 Unrealized
SALISBURY BANCORP INC 0.0%
Value ($000) $8 Shares 261 Est. Cost $28.77 Unrealized
MERCHANTS BANCSHARES 0.0%
Value ($000) $8 Shares 250 Est. Cost $32.00 Unrealized
CALAMOS CONV OPP AND INC FD 0.0%
Value ($000) $8 Shares 644 Est. Cost $12.42 Unrealized
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value ($000) $8 Shares 232 Est. Cost $31.53 Unrealized
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $8 Shares 459 Est. Cost $17.43 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $8 Shares 100 Est. Cost $61.37 Unrealized +7.3%
STEMLINE THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 660 Est. Cost $14.28 Unrealized
PROSHARES TR 0.0%
Value ($000) $8 Shares 412 Est. Cost $19.42 Unrealized
INVUITY INC 0.0%
Value ($000) $8 Shares 571 Est. Cost $14.01 Unrealized
ALMOST FAMILY INC 0.0%
Value ($000) $8 Shares 191 Est. Cost $37.67 Unrealized
VWOB VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $76.83 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $8 Shares 531 Est. Cost $13.99 Unrealized +1.9%
PRANA BIOTECHNOLOGY LTD 0.0%
Value ($000) $8 Shares 7,045 Est. Cost $1.16 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $8 Shares 170 Est. Cost $44.60 Unrealized +4.6%
HC2 HLDGS INC 0.0%
Value ($000) $8 Shares 969 Est. Cost $8.26 Unrealized
INNERWORKINGS INC 0.0%
Value ($000) $8 Shares 1,287 Est. Cost $7.23 Unrealized
VNET 21VIANET GROUP INC 0.0%
Value ($000) $8 Shares 399 Est. Cost $18.21 Unrealized
SKOR FLEXSHARES TR 0.0%
Value ($000) $8 Shares 150 Est. Cost $52.44 Unrealized
CHANGYOU COM LTD 0.0%
Value ($000) $8 Shares 275 Est. Cost $29.07 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $8 Shares 142 Est. Cost $56.34 Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $8 Shares 232 Est. Cost $34.78 Unrealized
RECON CAP SER TR 0.0%
Value ($000) $8 Shares 295 Est. Cost $27.12 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $8 Shares 233 Est. Cost $27.52 Unrealized +20.3%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $8 Shares 100 Est. Cost $71.65 Unrealized +0.0%
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $8 Shares 641 Est. Cost $9.11 Unrealized +34.8%
TRILLIUM THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $9.19 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $8 Shares 712 Est. Cost $12.93 Unrealized -6.2%
ROKA BIOSCIENCE INC 0.0%
Value ($000) $8 Shares 3,127 Est. Cost $2.73 Unrealized
COMMUNITYONE BANCORP 0.0%
Value ($000) $8 Shares 786 Est. Cost $9.47 Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $8 Shares 821 Est. Cost $9.36 Unrealized
VOLT INFORMATION SCIENCES IN 0.0%
Value ($000) $8 Shares 782 Est. Cost $10.23 Unrealized
DIT AMCON DISTRG CO 0.0%
Value ($000) $8 Shares 100 Est. Cost $67.01 Unrealized 0.0%
NEW YORK & CO INC 0.0%
Value ($000) $8 Shares 2,800 Est. Cost $2.57 Unrealized
REMY INTL INC NEW 0.0%
Value ($000) $8 Shares 370 Est. Cost $22.45 Unrealized
SBFG SB FINL GROUP INC 0.0%
Value ($000) $8 Shares 744 Est. Cost $9.35 Unrealized +11.6%
LCNB LCNB CORP 0.0%
Value ($000) $8 Shares 513 Est. Cost $9.40 Unrealized +5.5%
STATE INVS BANCORP INC 0.0%
Value ($000) $8 Shares 390 Est. Cost $20.15 Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $8 Shares 478 Est. Cost $19.65 Unrealized -4.1%
GAIAM INC 0.0%
Value ($000) $8 Shares 1,259 Est. Cost $6.35 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $8 Shares 189 Est. Cost $40.82 Unrealized
CTC MEDIA INC 0.0%
Value ($000) $8 Shares 3,495 Est. Cost $3.50 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $8 Shares 500 Est. Cost $6.99 Unrealized +2.6%
ASYS AMTECH SYS INC 0.0%
Value ($000) $8 Shares 807 Est. Cost $9.63 Unrealized +15.2%
NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $8 Shares 400 Est. Cost $18.75 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $8 Shares 1,095 Est. Cost $6.23 Unrealized
DANAOS CORPORATION 0.0%
Value ($000) $8 Shares 1,261 Est. Cost $6.79 Unrealized
SYMMETRY SURGICAL INC 0.0%
Value ($000) $8 Shares 869 Est. Cost $8.50 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $8 Shares 154 Est. Cost $60.64 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $24.58 Unrealized +7.4%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $8 Shares 2,189 Est. Cost $3.53 Unrealized +0.3%
RUBY TUESDAY INC 0.0%
Value ($000) $8 Shares 1,314 Est. Cost $5.95 Unrealized
BIRNER DENTAL MGMT SERVICES 0.0%
Value ($000) $8 Shares 632 Est. Cost $13.06 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $8 Shares 308 Est. Cost $25.46 Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $8 Shares 245 Est. Cost $32.81 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $8 Shares 446 Est. Cost $19.10 Unrealized +2.6%
MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value ($000) $8 Shares 2,352 Est. Cost $3.86 Unrealized
FIRST TR ISE GLOBL COPPR IND 0.0%
Value ($000) $8 Shares 500 Est. Cost $17.28 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $8 Shares 503 Est. Cost $14.34 Unrealized 0.0%
CHASE CORP 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value ($000) $8 Shares 450 Est. Cost $15.72 Unrealized +12.2%
MAJESCO ENTERTAINMENT CO 0.0%
Value ($000) $8 Shares 5,765 Est. Cost $1.20 Unrealized
MKC/V MCCORMICK & CO INC 0.0%
Value ($000) $8 Shares 95 Est. Cost $27.84 Unrealized +14.2%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $8 Shares 220 Est. Cost $26.47 Unrealized +4.2%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value ($000) $8 Shares 291 Est. Cost $5.67 Unrealized +4.4%
COHEN & STEERS CLOSED END OP 0.0%
Value ($000) $8 Shares 621 Est. Cost $12.88 Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $8 Shares 332 Est. Cost $17.55 Unrealized +6.3%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value ($000) $8 Shares 544 Est. Cost $15.87 Unrealized -4.2%
NAVIOS MARITIME MIDSTREAM LP 0.0%
Value ($000) $8 Shares 498 Est. Cost $12.08 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $8 Shares 195 Est. Cost $42.50 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $7 Shares 172 Est. Cost $40.70 Unrealized
BEASLEY BROADCAST GROUP INC 0.0%
Value ($000) $7 Shares 1,431 Est. Cost $5.07 Unrealized
REDFY REDIFF COM INDIA LTD 0.0%
Value ($000) $7 Shares 4,030 Est. Cost $2.11 Unrealized
ZHONE TECHNOLOGIES INC NEW 0.0%
Value ($000) $7 Shares 3,243 Est. Cost $2.17 Unrealized
DELAWARE ENHANCED GBL DIV & 0.0%
Value ($000) $7 Shares 610 Est. Cost $11.48 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $7 Shares 2,810 Est. Cost $2.55 Unrealized
COMPASS EMP FDS TR 0.0%
Value ($000) $7 Shares 189 Est. Cost $37.32 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $7 Shares 645 Est. Cost $8.40 Unrealized 0.0%
JOY GLOBAL INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized
CYANOTECH CORP 0.0%
Value ($000) $7 Shares 700 Est. Cost $8.65 Unrealized
PFBX PEOPLES FINL CORP MISS 0.0%
Value ($000) $7 Shares 700 Est. Cost $11.47 Unrealized -24.8%
QUIKSILVER INC 0.0%
Value ($000) $7 Shares 9,816 Est. Cost $1.85 Unrealized
BDL FLANIGANS ENTERPRISES INC 0.0%
Value ($000) $7 Shares 290 Est. Cost $25.28 Unrealized 0.0%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $7 Shares 134 Est. Cost $47.62 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $7 Shares 304 Est. Cost $23.03 Unrealized
VIRGIN AMER INC 0.0%
Value ($000) $7 Shares 270 Est. Cost $26.53 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $7 Shares 475 Est. Cost $12.43 Unrealized -2.2%
MONARCH FINANCIAL HOLDINGS I 0.0%
Value ($000) $7 Shares 561 Est. Cost $12.99 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $7 Shares 214 Est. Cost $32.75 Unrealized +0.1%
NTPIF NAM TAI PPTY INC 0.0%
Value ($000) $7 Shares 1,440 Est. Cost $4.25 Unrealized +7.1%
MITEL NETWORKS CORP 0.0%
Value ($000) $7 Shares 748 Est. Cost $9.42 Unrealized
DS HEALTHCARE GROUP INC 0.0%
Value ($000) $7 Shares 2,649 Est. Cost $2.38 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $7 Shares 3,093 Est. Cost $3.08 Unrealized
GUARANTY FED BANCSHARES INC 0.0%
Value ($000) $7 Shares 442 Est. Cost $12.92 Unrealized
ICCC IMMUCELL CORP 0.0%
Value ($000) $7 Shares 831 Est. Cost $5.05 Unrealized +36.0%
POWERSECURE INTL INC 0.0%
Value ($000) $7 Shares 528 Est. Cost $13.26 Unrealized
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $7 Shares 1,059 Est. Cost $4.13 Unrealized +5.7%
MEDICAL TRANSCRIPTION BLG CO 0.0%
Value ($000) $7 Shares 3,658 Est. Cost $2.69 Unrealized
DUFF & PHELPS SLCT ENGY MLP 0.0%
Value ($000) $7 Shares 596 Est. Cost $11.74 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $7 Shares 249 Est. Cost $31.97 Unrealized +13.3%
NUVEEN SELECT TAX FREE INCM 0.0%
Value ($000) $7 Shares 518 Est. Cost $14.49 Unrealized
PEREGRINE PHARMACEUTICALS IN 0.0%
Value ($000) $7 Shares 5,090 Est. Cost $1.39 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $7 Shares 287 Est. Cost $23.68 Unrealized
P & F INDS INC 0.0%
Value ($000) $7 Shares 787 Est. Cost $7.49 Unrealized
HOME PROPERTIES INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $65.36 Unrealized
WESTERN ASSET MUN HI INCM FD 0.0%
Value ($000) $7 Shares 1,025 Est. Cost $7.29 Unrealized
DEHAIER MEDICAL SYSTEMS LIMI 0.0%
Value ($000) $7 Shares 2,619 Est. Cost $3.33 Unrealized
METRO BANCORP INC PA 0.0%
Value ($000) $7 Shares 273 Est. Cost $25.64 Unrealized
WINTHROP RLTY TR 0.0%
Value ($000) $7 Shares 463 Est. Cost $15.87 Unrealized
ENERGOUS CORP 0.0%
Value ($000) $7 Shares 916 Est. Cost $11.40 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $7 Shares 400 Est. Cost $6.04 Unrealized +0.0%
TOKAI PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 499 Est. Cost $11.32 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $7 Shares 363 Est. Cost $19.02 Unrealized +7.6%
BCE BCE INC 0.0%
Value ($000) $7 Shares 125 Est. Cost $23.58 Unrealized +0.0%
AVIAT NETWORKS INC 0.0%
Value ($000) $7 Shares 5,287 Est. Cost $1.52 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $7 Shares 163 Est. Cost $42.94 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $7 Shares 392 Est. Cost $18.73 Unrealized -32.7%
NUVEEN DIVID ADVANTAGE MUN I 0.0%
Value ($000) $7 Shares 543 Est. Cost $13.82 Unrealized
SUPPORT COM INC 0.0%
Value ($000) $7 Shares 4,645 Est. Cost $1.51 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value ($000) $7 Shares 1,529 Est. Cost $3.87 Unrealized +5.1%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $7 Shares 109 Est. Cost $56.87 Unrealized +18.3%
NEFF CORP 0.0%
Value ($000) $7 Shares 686 Est. Cost $10.80 Unrealized
MTR MESA RTY TR 0.0%
Value ($000) $7 Shares 480 Est. Cost $17.07 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7 Shares 95 Est. Cost $73.68 Unrealized
ROCKET FUEL INC 0.0%
Value ($000) $7 Shares 801 Est. Cost $9.93 Unrealized
ST JUDE MED INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.00 Unrealized
BAY BANCORP INC 0.0%
Value ($000) $7 Shares 1,400 Est. Cost $4.39 Unrealized
SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $7 Shares 611 Est. Cost $11.39 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 2,281 Est. Cost $3.55 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 3,031 Est. Cost $2.66 Unrealized
CHINA JO-JO DRUGSTORES INC 0.0%
Value ($000) $7 Shares 2,229 Est. Cost $3.14 Unrealized
HMN FINL INC 0.0%
Value ($000) $7 Shares 570 Est. Cost $12.28 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $3.07 Unrealized 0.0%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $7 Shares 2,043 Est. Cost $3.89 Unrealized -9.4%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value ($000) $7 Shares 440 Est. Cost $15.35 Unrealized -3.3%
BAYLAKE CORP 0.0%
Value ($000) $7 Shares 524 Est. Cost $11.98 Unrealized
PICO HLDGS INC 0.0%
Value ($000) $7 Shares 473 Est. Cost $17.52 Unrealized
CLEARONE INC 0.0%
Value ($000) $7 Shares 523 Est. Cost $9.85 Unrealized
AMERIANA BANCORP 0.0%
Value ($000) $7 Shares 346 Est. Cost $20.23 Unrealized
EGALET CORP 0.0%
Value ($000) $7 Shares 449 Est. Cost $11.97 Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $7 Shares 384 Est. Cost $14.93 Unrealized 0.0%
E HOUSE CHINA HLDGS LTD 0.0%
Value ($000) $7 Shares 1,010 Est. Cost $6.93 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $7 Shares 227 Est. Cost $30.84 Unrealized
CAPE BANCORP INC 0.0%
Value ($000) $7 Shares 733 Est. Cost $9.16 Unrealized
EVOKE PHARMA INC 0.0%
Value ($000) $7 Shares 1,396 Est. Cost $5.30 Unrealized
FIRST TR NASDAQ SMART PHONE 0.0%
Value ($000) $7 Shares 180 Est. Cost $38.11 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value ($000) $7 Shares 321 Est. Cost $21.81 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $7 Shares 56 Est. Cost $106.06 Unrealized +11.7%
ONVIA INC 0.0%
Value ($000) $7 Shares 1,691 Est. Cost $4.66 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7 Shares 76 Est. Cost $92.11 Unrealized
KRANESHARES TR 0.0%
Value ($000) $7 Shares 196 Est. Cost $32.80 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $7 Shares 224 Est. Cost $35.23 Unrealized
TURTLE BEACH CORP 0.0%
Value ($000) $7 Shares 2,877 Est. Cost $1.94 Unrealized
ABERDEEN ASIA PACIFIC INCOM 0.0%
Value ($000) $7 Shares 1,379 Est. Cost $5.98 Unrealized
CONTROL4 CORP 0.0%
Value ($000) $7 Shares 798 Est. Cost $14.43 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $7 Shares 193 Est. Cost $28.33 Unrealized -5.0%
DIREXION SHS ETF TR 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.00 Unrealized
FOGO DE CHAO INC 0.0%
Value ($000) $7 Shares 320 Est. Cost $21.88 Unrealized
EVANS BANCORP INC 0.0%
Value ($000) $7 Shares 269 Est. Cost $23.55 Unrealized
EVERBANK FINL CORP 0.0%
Value ($000) $7 Shares 345 Est. Cost $17.68 Unrealized
OLD LINE BANCSHARES INC 0.0%
Value ($000) $7 Shares 447 Est. Cost $15.66 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $7 Shares 287 Est. Cost $22.78 Unrealized 0.0%
AEROCENTURY CORP 0.0%
Value ($000) $7 Shares 829 Est. Cost $8.44 Unrealized
HERCULES OFFSHORE INC 0.0%
Value ($000) $7 Shares 29,506 Est. Cost $0.45 Unrealized
MILLENNIAL MEDIA INC 0.0%
Value ($000) $7 Shares 4,117 Est. Cost $1.72 Unrealized
ISHARES TR 0.0%
Value ($000) $7 Shares 73 Est. Cost $95.89 Unrealized
BLACKROCK MASS TAX-EXEMPT TR 0.0%
Value ($000) $7 Shares 521 Est. Cost $13.44 Unrealized
DEMANDWARE INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $60.64 Unrealized
SI FINL GROUP INC MD 0.0%
Value ($000) $7 Shares 564 Est. Cost $12.16 Unrealized
MEDOVEX CORP 0.0%
Value ($000) $7 Shares 1,816 Est. Cost $4.18 Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $7 Shares 771 Est. Cost $9.28 Unrealized
MUTUALFIRST FINL INC 0.0%
Value ($000) $7 Shares 283 Est. Cost $24.67 Unrealized
UNITED CMNTY BANCORP IND 0.0%
Value ($000) $7 Shares 514 Est. Cost $13.51 Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $7 Shares 60 Est. Cost $90.28 Unrealized
OFED OCONEE FED FINL CORP 0.0%
Value ($000) $7 Shares 383 Est. Cost $19.16 Unrealized +4.0%
DEUTSCHE GLOBAL HIGH INCOME 0.0%
Value ($000) $7 Shares 872 Est. Cost $8.03 Unrealized
BAC BANK AMER CORP 0.0%
Value ($000) $7 Shares 400 Est. Cost $13.40 Unrealized -2.0%
NJDCY NIDEC CORP 0.0%
Value ($000) $7 Shares 390 Est. Cost $17.95 Unrealized
ADVAXIS INC 0.0%
Value ($000) $7 Shares 357 Est. Cost $19.61 Unrealized
STARTEK INC 0.0%
Value ($000) $7 Shares 1,202 Est. Cost $5.82 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $7 Shares 418 Est. Cost $13.69 Unrealized +9.2%
TRANSOCEAN PARTNERS LLC 0.0%
Value ($000) $7 Shares 529 Est. Cost $14.29 Unrealized
TESCO CORP 0.0%
Value ($000) $7 Shares 637 Est. Cost $11.49 Unrealized
FSBW FS BANCORP INC 0.0%
Value ($000) $7 Shares 298 Est. Cost $8.48 Unrealized 0.0%
COMPASS EMP FDS TR 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized
BROADSOFT INC 0.0%
Value ($000) $7 Shares 203 Est. Cost $31.68 Unrealized
XHIEX MILLER HOWARD HIGH INC EQTY 0.0%
Value ($000) $7 Shares 423 Est. Cost $16.55 Unrealized
HEALTH INS INNOVATIONS INC 0.0%
Value ($000) $7 Shares 1,448 Est. Cost $4.99 Unrealized
FLWS 1 800 FLOWERS COM 0.0%
Value ($000) $6 Shares 600 Est. Cost $10.19 Unrealized +1.7%
COMPASS EMP FDS TR 0.0%
Value ($000) $6 Shares 161 Est. Cost $37.27 Unrealized
PROSHARES TR II 0.0%
Value ($000) $6 Shares 450 Est. Cost $13.33 Unrealized
FIRST SOUTH BANCORP INC VA 0.0%
Value ($000) $6 Shares 738 Est. Cost $8.37 Unrealized
RICHMONT MINES INC 0.0%
Value ($000) $6 Shares 1,856 Est. Cost $1.43 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $6 Shares 227 Est. Cost $26.88 Unrealized
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $6 Shares 295 Est. Cost $21.15 Unrealized
ROUNDYS INC 0.0%
Value ($000) $6 Shares 1,740 Est. Cost $4.07 Unrealized
ISHARES INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.00 Unrealized
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value ($000) $6 Shares 155 Est. Cost $10.28 Unrealized -16.7%
ANTERO MIDSTREAM PARTNERS LP 0.0%
Value ($000) $6 Shares 200 Est. Cost $26.00 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value ($000) $6 Shares 400 Est. Cost $14.14 Unrealized +0.2%
NEXVET BIOPHARMA PUB LTD CO 0.0%
Value ($000) $6 Shares 1,250 Est. Cost $5.00 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $43.71 Unrealized -6.1%
NUVEEN INVT QUALITY MUN FD I 0.0%
Value ($000) $6 Shares 418 Est. Cost $15.38 Unrealized
LEVY ACQUISITION CORP 0.0%
Value ($000) $6 Shares 400 Est. Cost $15.00 Unrealized
RECON CAP SER TR 0.0%
Value ($000) $6 Shares 267 Est. Cost $22.47 Unrealized
PROFIRE ENERGY INC 0.0%
Value ($000) $6 Shares 5,605 Est. Cost $1.07 Unrealized
CHINA ADVANCED CONSTR MATLS 0.0%
Value ($000) $6 Shares 1,531 Est. Cost $4.28 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $6 Shares 454 Est. Cost $10.98 Unrealized -0.7%
BRIGHTCOVE INC 0.0%
Value ($000) $6 Shares 878 Est. Cost $7.86 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $6 Shares 309 Est. Cost $18.64 Unrealized 0.0%
MIDSTATES PETE CO INC 0.0%
Value ($000) $6 Shares 6,100 Est. Cost $0.98 Unrealized
KONA GRILL INC 0.0%
Value ($000) $6 Shares 314 Est. Cost $18.92 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $6 Shares 90 Est. Cost $68.13 Unrealized -4.0%
HERITAGE OAKS BANCORP 0.0%
Value ($000) $6 Shares 788 Est. Cost $7.61 Unrealized
CU BANCORP CALIF 0.0%
Value ($000) $6 Shares 269 Est. Cost $21.75 Unrealized
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $6 Shares 519 Est. Cost $11.56 Unrealized
MITCHAM INDS INC 0.0%
Value ($000) $6 Shares 1,420 Est. Cost $6.02 Unrealized
ZWEIG TOTAL RETURN FD INC 0.0%
Value ($000) $6 Shares 428 Est. Cost $14.02 Unrealized
YOU ON DEMAND HLDGS INC 0.0%
Value ($000) $6 Shares 2,835 Est. Cost $2.12 Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $6 Shares 211 Est. Cost $22.31 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $6 Shares 957 Est. Cost $5.60 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $6 Shares 100 Est. Cost $39.45 Unrealized 0.0%
HURC HURCO COMPANIES INC 0.0%
Value ($000) $6 Shares 171 Est. Cost $33.50 Unrealized +0.4%
CODORUS VY BANCORP INC 0.0%
Value ($000) $6 Shares 301 Est. Cost $20.04 Unrealized
JMP GROUP LLC 0.0%
Value ($000) $6 Shares 830 Est. Cost $7.51 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $6 Shares 132 Est. Cost $45.45 Unrealized
CFFI C & F FINL CORP 0.0%
Value ($000) $6 Shares 148 Est. Cost $25.77 Unrealized -0.4%
BELFA BEL FUSE INC 0.0%
Value ($000) $6 Shares 323 Est. Cost $17.29 Unrealized +2.3%
ABBNY ABB LTD 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.00 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $32.27 Unrealized
FLAHERTY & CRUMRINE PFD INC 0.0%
Value ($000) $6 Shares 427 Est. Cost $14.05 Unrealized
CAMBRIDGE CAP ACQUISITION CO 0.0%
Value ($000) $6 Shares 589 Est. Cost $10.53 Unrealized
FIRST BUSEY CORP 0.0%
Value ($000) $6 Shares 922 Est. Cost $6.51 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $6 Shares 215 Est. Cost $27.91 Unrealized
ACCUSHARES COMMODITIES TR I 0.0%
Value ($000) $6 Shares 290 Est. Cost $20.69 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $6 Shares 125 Est. Cost $45.31 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $6 Shares 56 Est. Cost $86.51 Unrealized +20.0%
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value ($000) $6 Shares 500 Est. Cost $13.95 Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $6 Shares 5,155 Est. Cost $1.16 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $6 Shares 98 Est. Cost $58.81 Unrealized -3.2%
BLUCORA INC 0.0%
Value ($000) $6 Shares 353 Est. Cost $13.76 Unrealized
FRPH FRP HLDGS INC 0.0%
Value ($000) $6 Shares 177 Est. Cost $16.43 Unrealized 0.0%
CHINA CORD BLOOD CORP 0.0%
Value ($000) $6 Shares 1,051 Est. Cost $5.98 Unrealized
BRN BARNWELL INDS INC 0.0%
Value ($000) $6 Shares 2,654 Est. Cost $2.53 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value ($000) $6 Shares 85 Est. Cost $70.59 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $6 Shares 174 Est. Cost $24.42 Unrealized +3.8%
POWERSHARES ETF TR II 0.0%
Value ($000) $6 Shares 99 Est. Cost $54.02 Unrealized
ADZCF DEUTSCHE BK AG LDN BRH 0.0%
Value ($000) $6 Shares 300 Est. Cost $24.21 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $61.28 Unrealized +3.6%
ARADIGM CORP 0.0%
Value ($000) $6 Shares 793 Est. Cost $7.97 Unrealized
UCC PROSHARES TR 0.0%
Value ($000) $6 Shares 57 Est. Cost $105.26 Unrealized
FLAHERTY & CRUMRINE TOTAL RE 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.00 Unrealized
HOMEAWAY INC 0.0%
Value ($000) $6 Shares 184 Est. Cost $32.61 Unrealized
LUMOS NETWORKS CORP 0.0%
Value ($000) $6 Shares 400 Est. Cost $16.25 Unrealized
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $6 Shares 801 Est. Cost $5.13 Unrealized +11.6%
INTERNET GOLD-GOLDEN LINES L 0.0%
Value ($000) $6 Shares 1,271 Est. Cost $8.59 Unrealized
ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $6 Shares 235 Est. Cost $21.16 Unrealized
VESTIN REALTY MORTGAGE I INC 0.0%
Value ($000) $6 Shares 1,439 Est. Cost $4.17 Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $6 Shares 630 Est. Cost $10.23 Unrealized
NUVEEN PREM INCOME MUN FD 4 0.0%
Value ($000) $6 Shares 427 Est. Cost $14.05 Unrealized
CASCADE MICROTECH INC 0.0%
Value ($000) $6 Shares 377 Est. Cost $14.06 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $6 Shares 223 Est. Cost $26.91 Unrealized
JAGUAR ANIMAL HEALTH INC 0.0%
Value ($000) $6 Shares 1,230 Est. Cost $4.88 Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $23.20 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $70.26 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $6 Shares 149 Est. Cost $31.25 Unrealized
MEXICO FD INC 0.0%
Value ($000) $6 Shares 299 Est. Cost $20.07 Unrealized
FIRST CONN BANCORP INC MD 0.0%
Value ($000) $6 Shares 400 Est. Cost $14.19 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $6 Shares 210 Est. Cost $27.11 Unrealized 0.0%
AQUINOX PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 835 Est. Cost $7.68 Unrealized
ADVENT CLAY CONV SEC INC FD 0.0%
Value ($000) $6 Shares 894 Est. Cost $6.71 Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value ($000) $6 Shares 246 Est. Cost $24.39 Unrealized
NUVEEN PA MUN VALUE FD 0.0%
Value ($000) $6 Shares 401 Est. Cost $14.71 Unrealized
TILCF TILL CAP LTD 0.0%
Value ($000) $6 Shares 1,261 Est. Cost $4.76 Unrealized
CAPITALA FIN CORP 0.0%
Value ($000) $6 Shares 362 Est. Cost $18.23 Unrealized
INTRICON CORP 0.0%
Value ($000) $6 Shares 875 Est. Cost $6.88 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $6 Shares 402 Est. Cost $16.01 Unrealized 0.0%
ARL AMERICAN RLTY INVS INC 0.0%
Value ($000) $6 Shares 1,259 Est. Cost $5.12 Unrealized 0.0%
INTERNATIONAL SHIPHOLDING CO 0.0%
Value ($000) $6 Shares 974 Est. Cost $13.57 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $6 Shares 600 Est. Cost $10.00 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $6 Shares 235 Est. Cost $22.08 Unrealized +7.7%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $6 Shares 104 Est. Cost $41.01 Unrealized
SONY SONY CORP 0.0%
Value ($000) $6 Shares 200 Est. Cost $26.12 Unrealized
BIONDVAX PHARMACEUTICALS LTD 0.0%
Value ($000) $6 Shares 1,290 Est. Cost $4.65 Unrealized
WBBW WESTBURY BANCORP INC 0.0%
Value ($000) $6 Shares 363 Est. Cost $16.11 Unrealized +7.5%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $6 Shares 165 Est. Cost $36.16 Unrealized
HARDINGE INC 0.0%
Value ($000) $6 Shares 658 Est. Cost $9.66 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $6 Shares 300 Est. Cost $11.83 Unrealized 0.0%
AEGION CORP 0.0%
Value ($000) $6 Shares 321 Est. Cost $19.64 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $6 Shares 81 Est. Cost $49.98 Unrealized +7.3%
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $6 Shares 1,077 Est. Cost $5.75 Unrealized +2.3%
QNST QUINSTREET INC 0.0%
Value ($000) $6 Shares 922 Est. Cost $6.11 Unrealized -3.7%
MEMORIAL PRODTN PARTNERS LP 0.0%
Value ($000) $6 Shares 400 Est. Cost $15.00 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $16.61 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $6 Shares 153 Est. Cost $21.90 Unrealized -1.9%
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value ($000) $6 Shares 552 Est. Cost $8.62 Unrealized +1.7%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $6 Shares 1,051 Est. Cost $7.12 Unrealized -17.6%
JDS UNIPHASE CORP 0.0%
Value ($000) $6 Shares 500 Est. Cost $13.52 Unrealized
CIM COML TR CORP 0.0%
Value ($000) $6 Shares 350 Est. Cost $16.33 Unrealized
SAJAN INC 0.0%
Value ($000) $6 Shares 1,130 Est. Cost $5.41 Unrealized
PEAK RESORTS INC 0.0%
Value ($000) $6 Shares 849 Est. Cost $7.07 Unrealized
DSP GROUP INC 0.0%
Value ($000) $6 Shares 621 Est. Cost $9.51 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 400 Est. Cost $14.74 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $68.07 Unrealized +2.0%
NVEC NVE CORP 0.0%
Value ($000) $6 Shares 75 Est. Cost $70.74 Unrealized 0.0%
TRECORA RES 0.0%
Value ($000) $6 Shares 337 Est. Cost $14.21 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $6 Shares 223 Est. Cost $33.14 Unrealized -18.6%
CBRE CLARION GLOBAL REAL EST 0.0%
Value ($000) $6 Shares 698 Est. Cost $8.60 Unrealized
OFS OFS CAP CORP 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.22 Unrealized +0.2%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $6 Shares 334 Est. Cost $17.96 Unrealized
TRNS TRANSCAT INC 0.0%
Value ($000) $6 Shares 671 Est. Cost $9.51 Unrealized +4.4%
BLACKSTONE GSO FLTING RTE FU 0.0%
Value ($000) $6 Shares 369 Est. Cost $15.93 Unrealized
PUTMAN HIGH INCOME SEC FUND 0.0%
Value ($000) $6 Shares 771 Est. Cost $7.78 Unrealized
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $6 Shares 476 Est. Cost $13.65 Unrealized -5.1%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $6 Shares 500 Est. Cost $14.42 Unrealized
ING ING GROEP N V 0.0%
Value ($000) $5 Shares 286 Est. Cost $13.50 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 189 Est. Cost $26.46 Unrealized
ACETO CORP 0.0%
Value ($000) $5 Shares 215 Est. Cost $21.11 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $5 Shares 499 Est. Cost $10.02 Unrealized
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $5 Shares 51 Est. Cost $90.00 Unrealized
PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $5 Shares 480 Est. Cost $9.36 Unrealized
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $5 Shares 255 Est. Cost $17.22 Unrealized
ESSA BANCORP INC 0.0%
Value ($000) $5 Shares 364 Est. Cost $12.08 Unrealized
WESTERN REFNG LOGISTICS LP 0.0%
Value ($000) $5 Shares 181 Est. Cost $30.39 Unrealized
EUDG WISDOMTREE TR 0.0%
Value ($000) $5 Shares 199 Est. Cost $25.13 Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $5 Shares 400 Est. Cost $7.72 Unrealized +13.9%
TRN TRINITY INDS INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $16.10 Unrealized 0.0%
SONUS NETWORKS INC 0.0%
Value ($000) $5 Shares 700 Est. Cost $7.90 Unrealized
ATLC ATLANTICUS HLDGS CORP 0.0%
Value ($000) $5 Shares 1,480 Est. Cost $2.67 Unrealized +1.5%
CIEN CIENA CORP 0.0%
Value ($000) $5 Shares 205 Est. Cost $19.90 Unrealized +14.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $5 Shares 96 Est. Cost $57.19 Unrealized 0.0%
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $5 Shares 200 Est. Cost $30.24 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
SOURCE CAP INC 0.0%
Value ($000) $5 Shares 75 Est. Cost $66.67 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 696 Est. Cost $6.39 Unrealized -2.9%
UNITED STS SHORT OIL FD LP 0.0%
Value ($000) $5 Shares 93 Est. Cost $53.76 Unrealized
QUINPARIO ACQUISITION CORP 2 0.0%
Value ($000) $5 Shares 495 Est. Cost $9.81 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $5 Shares 327 Est. Cost $11.12 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $5 Shares 100 Est. Cost $42.73 Unrealized
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $5 Shares 676 Est. Cost $7.44 Unrealized
SUMMIT FINANCIAL GROUP INC 0.0%
Value ($000) $5 Shares 443 Est. Cost $11.84 Unrealized
COLUMBIA SELIGM PREM TECH GR 0.0%
Value ($000) $5 Shares 285 Est. Cost $17.54 Unrealized
FINTECH ACQUISITION CORP 0.0%
Value ($000) $5 Shares 538 Est. Cost $9.29 Unrealized
FIBROGEN INC 0.0%
Value ($000) $5 Shares 202 Est. Cost $30.50 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 102 Est. Cost $49.02 Unrealized
AGRIA CORP 0.0%
Value ($000) $5 Shares 2,697 Est. Cost $1.85 Unrealized
CGEN COMPUGEN LTD 0.0%
Value ($000) $5 Shares 719 Est. Cost $7.00 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $5 Shares 497 Est. Cost $9.04 Unrealized
GWG HLDGS INC 0.0%
Value ($000) $5 Shares 607 Est. Cost $9.71 Unrealized
STARZ 0.0%
Value ($000) $5 Shares 112 Est. Cost $29.43 Unrealized
VESTIN RLTY MTG II INC 0.0%
Value ($000) $5 Shares 1,196 Est. Cost $4.28 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $5 Shares 292 Est. Cost $20.57 Unrealized -22.3%
CHINA TECHFAITH WIRLS COMM T 0.0%
Value ($000) $5 Shares 4,234 Est. Cost $1.18 Unrealized
SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
BRT BRT RLTY TR 0.0%
Value ($000) $5 Shares 660 Est. Cost $7.58 Unrealized
LOUISANA BANCORP INC NEW 0.0%
Value ($000) $5 Shares 214 Est. Cost $20.11 Unrealized
SYNERGY PHARMACEUTICALS DEL 0.0%
Value ($000) $5 Shares 1,363 Est. Cost $3.60 Unrealized
FIRST TR ENERGY INCOME & GRW 0.0%
Value ($000) $5 Shares 166 Est. Cost $36.57 Unrealized
ALLIANCE FIBER OPTIC PRODS I 0.0%
Value ($000) $5 Shares 241 Est. Cost $14.71 Unrealized
BBVA BANCO FRANCES S A 0.0%
Value ($000) $5 Shares 300 Est. Cost $20.66 Unrealized
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $5 Shares 200 Est. Cost $33.37 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $5 Shares 247 Est. Cost $33.72 Unrealized -33.9%
BOINGO WIRELESS INC 0.0%
Value ($000) $5 Shares 616 Est. Cost $8.10 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $5 Shares 82 Est. Cost $61.12 Unrealized
WEBMD HEALTH CORP 0.0%
Value ($000) $5 Shares 112 Est. Cost $42.38 Unrealized
SOLAR3D INC 0.0%
Value ($000) $5 Shares 1,498 Est. Cost $3.34 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $5 Shares 198 Est. Cost $27.44 Unrealized +1.6%
NBTB NBT BANCORP INC 0.0%
Value ($000) $5 Shares 206 Est. Cost $24.31 Unrealized +3.4%
OM2 ORTHOFIX INTL N V 0.0%
Value ($000) $5 Shares 137 Est. Cost $35.96 Unrealized
GLOBAL TECH ADVANCED INNOVAT 0.0%
Value ($000) $5 Shares 1,459 Est. Cost $4.42 Unrealized
OXIGENE INC 0.0%
Value ($000) $5 Shares 3,581 Est. Cost $1.43 Unrealized
MAGYAR BANCORP INC 0.0%
Value ($000) $5 Shares 460 Est. Cost $8.22 Unrealized
TALLGRASS ENERGY GP LP 0.0%
Value ($000) $5 Shares 150 Est. Cost $33.33 Unrealized
NUVEEN BUILD AMER BD OPPTNY 0.0%
Value ($000) $5 Shares 276 Est. Cost $18.12 Unrealized
JVA COFFEE HLDGS INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $4.98 Unrealized -4.2%
BBDO BANCO BRADESCO S A 0.0%
Value ($000) $5 Shares 650 Est. Cost $8.40 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $5 Shares 1,902 Est. Cost $3.28 Unrealized
SANDRIDGE MISSISSIPPIAN TR I 0.0%
Value ($000) $5 Shares 1,268 Est. Cost $3.99 Unrealized
HGTXU HUGOTON RTY TR TEX 0.0%
Value ($000) $5 Shares 1,402 Est. Cost $3.57 Unrealized
NUVEEN PERFORMANCE PLUS MUN 0.0%
Value ($000) $5 Shares 365 Est. Cost $13.70 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $5 Shares 462 Est. Cost $7.54 Unrealized -0.4%
ARTW ARTS WAY MFG INC 0.0%
Value ($000) $5 Shares 977 Est. Cost $4.72 Unrealized +6.3%
SILICONWARE PRECISION INDS L 0.0%
Value ($000) $5 Shares 718 Est. Cost $8.23 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $5 Shares 81 Est. Cost $64.44 Unrealized -5.3%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $5 Shares 100 Est. Cost $30.49 Unrealized +35.2%
EATON VANCE MUN BD FD 0.0%
Value ($000) $5 Shares 416 Est. Cost $12.36 Unrealized
CHARTER FINL CORP MD 0.0%
Value ($000) $5 Shares 400 Est. Cost $11.80 Unrealized
INTELIQUENT INC 0.0%
Value ($000) $5 Shares 251 Est. Cost $20.03 Unrealized
SPDR INDEX SHS FDS 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
GUARANTY BANCORP DEL 0.0%
Value ($000) $5 Shares 317 Est. Cost $15.77 Unrealized
KKR & CO L P DEL 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $5 Shares 200 Est. Cost $21.19 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $5 Shares 50 Est. Cost $55.55 Unrealized +39.8%
CORNERSTONE TOTAL RTRN FD IN 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
SYNERGY PHARMACEUTICALS DEL 0.0%
Value ($000) $5 Shares 241 Est. Cost $11.57 Unrealized
FIVE OAKS INVT CORP 0.0%
Value ($000) $5 Shares 568 Est. Cost $8.80 Unrealized
MAZOR ROBOTICS LTD 0.0%
Value ($000) $5 Shares 409 Est. Cost $11.85 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $5 Shares 201 Est. Cost $22.63 Unrealized 0.0%
BCBP BCB BANCORP INC 0.0%
Value ($000) $5 Shares 412 Est. Cost $7.04 Unrealized +1.5%
E FUTURE INFORMATION TECH IN 0.0%
Value ($000) $5 Shares 832 Est. Cost $5.91 Unrealized
CAPITOL ACQUISITION CORP II 0.0%
Value ($000) $5 Shares 438 Est. Cost $10.28 Unrealized
LTRE LEARNING TREE INTL INC 0.0%
Value ($000) $5 Shares 4,012 Est. Cost $2.29 Unrealized -39.9%
BEMIS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $44.78 Unrealized
UCP INC 0.0%
Value ($000) $5 Shares 664 Est. Cost $9.76 Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $5 Shares 3,238 Est. Cost $1.40 Unrealized
EVKG EVER GLORY INTL GRP INC 0.0%
Value ($000) $5 Shares 979 Est. Cost $5.90 Unrealized -1.2%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $5 Shares 1,200 Est. Cost $4.17 Unrealized
XXCHNXX CHINA FD INC 0.0%
Value ($000) $5 Shares 248 Est. Cost $20.16 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $5 Shares 197 Est. Cost $19.64 Unrealized +8.7%
OVLY OAK VALLEY BANCORP OAKDALE C 0.0%
Value ($000) $5 Shares 554 Est. Cost $10.03 Unrealized -3.6%
POWERSHARES ETF TR II 0.0%
Value ($000) $5 Shares 206 Est. Cost $24.45 Unrealized
WILLIAMS PARTNERS L P NEW 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 130 Est. Cost $32.20 Unrealized 0.0%
TOWERSTREAM CORP 0.0%
Value ($000) $5 Shares 2,548 Est. Cost $1.99 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $5 Shares 116 Est. Cost $39.78 Unrealized +8.9%
COMBIMATRIX CORPORATION 0.0%
Value ($000) $5 Shares 3,244 Est. Cost $1.88 Unrealized
ACNB ACNB CORP 0.0%
Value ($000) $5 Shares 228 Est. Cost $14.34 Unrealized +1.2%
TRUSTCO BK CORP N Y 0.0%
Value ($000) $5 Shares 732 Est. Cost $6.89 Unrealized
CREDIT SUISSE AG NASSAU BRH 0.0%
Value ($000) $5 Shares 171 Est. Cost $43.20 Unrealized
VOLTARI CORP 0.0%
Value ($000) $5 Shares 823 Est. Cost $6.08 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $5 Shares 596 Est. Cost $8.39 Unrealized
MACQUARIE FT TR GB INF UT DI 0.0%
Value ($000) $5 Shares 329 Est. Cost $15.20 Unrealized
CAROLINA TR BK LINCOLNTON NC 0.0%
Value ($000) $5 Shares 950 Est. Cost $5.29 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
GAMING PARTNERS INTL CORP 0.0%
Value ($000) $5 Shares 489 Est. Cost $8.61 Unrealized
TUBEMOGUL INC 0.0%
Value ($000) $5 Shares 325 Est. Cost $15.38 Unrealized
CAI INTERNATIONAL INC 0.0%
Value ($000) $5 Shares 238 Est. Cost $24.76 Unrealized
TALLGRASS ENERGY PARTNERS LP 0.0%
Value ($000) $5 Shares 101 Est. Cost $51.72 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $5 Shares 186 Est. Cost $27.41 Unrealized
EATON VANCE MICH MUN BD FD 0.0%
Value ($000) $5 Shares 400 Est. Cost $13.80 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $5 Shares 1,013 Est. Cost $4.33 Unrealized
NUVEEN ENERGY MLP TOTL RTRNF 0.0%
Value ($000) $5 Shares 333 Est. Cost $15.02 Unrealized
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $5 Shares 142 Est. Cost $36.92 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $5 Shares 1,055 Est. Cost $6.60 Unrealized 0.0%
BRAVO BRIO RESTAURANT GROUP 0.0%
Value ($000) $5 Shares 353 Est. Cost $14.16 Unrealized
ADURO BIOTECH INC 0.0%
Value ($000) $5 Shares 150 Est. Cost $33.33 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $5 Shares 503 Est. Cost $10.38 Unrealized -16.7%
PROSHARES TR 0.0%
Value ($000) $5 Shares 104 Est. Cost $48.08 Unrealized
TRINSEO S A 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 2,054 Est. Cost $2.80 Unrealized
APPLIED GENETIC TECHNOL CORP 0.0%
Value ($000) $5 Shares 314 Est. Cost $20.80 Unrealized
STEINER LEISURE LTD 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
WELLS FARGO ADVANTAGE MULTI 0.0%
Value ($000) $5 Shares 381 Est. Cost $14.52 Unrealized
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value ($000) $4 Shares 256 Est. Cost $12.83 Unrealized -10.9%
FLTB FIDELITY 0.0%
Value ($000) $4 Shares 77 Est. Cost $51.95 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value ($000) $4 Shares 130 Est. Cost $30.77 Unrealized
ACCS ISSUER DIRECT CORPORATION 0.0%
Value ($000) $4 Shares 565 Est. Cost $8.07 Unrealized -10.7%
TREMOR VIDEO INC 0.0%
Value ($000) $4 Shares 1,286 Est. Cost $3.11 Unrealized
LAKE SUNAPEE BK GROUP 0.0%
Value ($000) $4 Shares 252 Est. Cost $15.87 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $4 Shares 65 Est. Cost $66.57 Unrealized
USA TRUCK INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $22.39 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $14.28 Unrealized -1.7%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $4 Shares 131 Est. Cost $31.85 Unrealized
AVENUE FINL HLDGS INC 0.0%
Value ($000) $4 Shares 338 Est. Cost $13.16 Unrealized
NUVEEN CA SELECT TAX FREE PR 0.0%
Value ($000) $4 Shares 250 Est. Cost $16.00 Unrealized
SAR SARATOGA INVT CORP 0.0%
Value ($000) $4 Shares 247 Est. Cost $16.61 Unrealized +1.8%
MULTI FINELINE ELECTRONIX IN 0.0%
Value ($000) $4 Shares 178 Est. Cost $17.87 Unrealized
SYSOREX GLOBAL HLDGS CORP 0.0%
Value ($000) $4 Shares 2,812 Est. Cost $1.42 Unrealized
HFBL HOME FED BANCORP INC LA NEW 0.0%
Value ($000) $4 Shares 219 Est. Cost $9.75 Unrealized +1.2%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $4 Shares 66 Est. Cost $59.82 Unrealized -1.6%
SVVC FIRSTHAND TECH VALUE FD INC 0.0%
Value ($000) $4 Shares 308 Est. Cost $15.50 Unrealized -7.0%
QAD INC 0.0%
Value ($000) $4 Shares 143 Est. Cost $20.65 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $4 Shares 100 Est. Cost $7.94 Unrealized 0.0%
NEVRO CORP 0.0%
Value ($000) $4 Shares 77 Est. Cost $46.22 Unrealized
NUVEEN SELECT MAT MUN FD 0.0%
Value ($000) $4 Shares 415 Est. Cost $9.64 Unrealized
ALCOBRA LTD 0.0%
Value ($000) $4 Shares 647 Est. Cost $6.29 Unrealized
VIMICRO INTL CORP 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.00 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $4 Shares 98 Est. Cost $40.82 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $31.72 Unrealized +2.5%
DYYXF DEUTSCHE BK AG LDN BRH 0.0%
Value ($000) $4 Shares 967 Est. Cost $4.14 Unrealized
BIND THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 700 Est. Cost $6.73 Unrealized
NATIONAL SEC GROUP INC 0.0%
Value ($000) $4 Shares 297 Est. Cost $13.70 Unrealized
MADISON CVRED CALL & EQ STR 0.0%
Value ($000) $4 Shares 488 Est. Cost $8.20 Unrealized
KEY TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 306 Est. Cost $13.32 Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $4 Shares 507 Est. Cost $3.63 Unrealized +2.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $118.23 Unrealized +23.0%
DEUTSCHE BK AG LONDON BRH 0.0%
Value ($000) $4 Shares 54 Est. Cost $74.07 Unrealized
EEMS ISHARES 0.0%
Value ($000) $4 Shares 89 Est. Cost $44.94 Unrealized
MAM SOFTWARE GROUP INC 0.0%
Value ($000) $4 Shares 700 Est. Cost $5.54 Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value ($000) $4 Shares 84 Est. Cost $17.07 Unrealized +0.0%
RESONANT INC 0.0%
Value ($000) $4 Shares 1,307 Est. Cost $3.06 Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value ($000) $4 Shares 200 Est. Cost $18.73 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $4 Shares 291 Est. Cost $13.90 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $4 Shares 346 Est. Cost $9.48 Unrealized +2.8%
BLACKROCK MUNIHLDS INVSTM QL 0.0%
Value ($000) $4 Shares 321 Est. Cost $12.46 Unrealized
NUVEEN LG/SHT COMMODITY TOTR 0.0%
Value ($000) $4 Shares 273 Est. Cost $16.34 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $30.85 Unrealized 0.0%
LANDMARK INFRASTRUCTURE LP 0.0%
Value ($000) $4 Shares 234 Est. Cost $18.16 Unrealized
MCHX MARCHEX INC 0.0%
Value ($000) $4 Shares 742 Est. Cost $4.24 Unrealized +10.5%
DGRW WISDOMTREE TR 0.0%
Value ($000) $4 Shares 125 Est. Cost $32.00 Unrealized
SIZMEK INC 0.0%
Value ($000) $4 Shares 583 Est. Cost $6.53 Unrealized
ZAIS GROUP HLDGS INC 0.0%
Value ($000) $4 Shares 398 Est. Cost $9.27 Unrealized
PIMCO ETF TR 0.0%
Value ($000) $4 Shares 99 Est. Cost $40.40 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $72.00 Unrealized
O2MICRO INTERNATIONAL LTD 0.0%
Value ($000) $4 Shares 1,486 Est. Cost $2.91 Unrealized
PROPHASE LABS INC 0.0%
Value ($000) $4 Shares 3,179 Est. Cost $1.38 Unrealized
ISHARES 0.0%
Value ($000) $4 Shares 314 Est. Cost $12.74 Unrealized
ESCALERA RES CO 0.0%
Value ($000) $4 Shares 12,798 Est. Cost $0.44 Unrealized
CAROLINA BK HLDGS INC GREENS 0.0%
Value ($000) $4 Shares 332 Est. Cost $12.05 Unrealized
PROGRESSIVE WASTE SOLUTIONS 0.0%
Value ($000) $4 Shares 139 Est. Cost $28.78 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value ($000) $4 Shares 110 Est. Cost $30.78 Unrealized +1.9%
XBZMX BLACKROCK MD MUNICIPAL BOND 0.0%
Value ($000) $4 Shares 300 Est. Cost $14.44 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $4 Shares 136 Est. Cost $33.05 Unrealized -2.8%
LO-JACK CORP 0.0%
Value ($000) $4 Shares 924 Est. Cost $3.26 Unrealized
PROSHARES TR 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $4 Shares 35 Est. Cost $89.30 Unrealized 0.0%
ACE LTD 0.0%
Value ($000) $4 Shares 41 Est. Cost $97.56 Unrealized
SGRP SPAR GROUP INC 0.0%
Value ($000) $4 Shares 2,989 Est. Cost $1.48 Unrealized -8.2%
CARA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 304 Est. Cost $9.61 Unrealized
NV5 HLDGS INC 0.0%
Value ($000) $4 Shares 165 Est. Cost $16.95 Unrealized
AU OPTRONICS CORP 0.0%
Value ($000) $4 Shares 799 Est. Cost $5.02 Unrealized
NATIONAL RESH CORP 0.0%
Value ($000) $4 Shares 112 Est. Cost $36.77 Unrealized
POAGE BANKSHARES INC 0.0%
Value ($000) $4 Shares 250 Est. Cost $14.47 Unrealized
ASCENT CAP GROUP INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $45.35 Unrealized
MRV COMMUNICATIONS INC 0.0%
Value ($000) $4 Shares 329 Est. Cost $12.49 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 693 Est. Cost $6.30 Unrealized -5.7%
RBCAA REPUBLIC BANCORP KY 0.0%
Value ($000) $4 Shares 150 Est. Cost $24.61 Unrealized 0.0%
WISDOMTREE TR 0.0%
Value ($000) $4 Shares 83 Est. Cost $49.55 Unrealized
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value ($000) $4 Shares 20 Est. Cost $78.00 Unrealized +34.0%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $4 Shares 296 Est. Cost $7.21 Unrealized +2.9%
CAREER EDUCATION CORP 0.0%
Value ($000) $4 Shares 1,271 Est. Cost $5.68 Unrealized
KAYNE ANDERSON ENERGY DEV CO 0.0%
Value ($000) $4 Shares 174 Est. Cost $35.29 Unrealized
PUTNAM MASTER INTER INCOME T 0.0%
Value ($000) $4 Shares 868 Est. Cost $4.74 Unrealized
GBF ISHARES 0.0%
Value ($000) $4 Shares 38 Est. Cost $105.26 Unrealized
LEXMARK INTL NEW 0.0%
Value ($000) $4 Shares 100 Est. Cost $42.12 Unrealized
SYNGENTA AG 0.0%
Value ($000) $4 Shares 45 Est. Cost $88.89 Unrealized
TORM TOR MINERALS INTL INC 0.0%
Value ($000) $4 Shares 599 Est. Cost $7.69 Unrealized -16.6%
IGNITE RESTAURANT GROUP INC 0.0%
Value ($000) $4 Shares 872 Est. Cost $6.19 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $4 Shares 51 Est. Cost $78.43 Unrealized
HARMONY MERGER CORP 0.0%
Value ($000) $4 Shares 345 Est. Cost $11.59 Unrealized
LIBERATOR MEDICAL HLDGS INC 0.0%
Value ($000) $4 Shares 1,945 Est. Cost $2.12 Unrealized
ICLN ISHARES 0.0%
Value ($000) $4 Shares 316 Est. Cost $9.73 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $4 Shares 170 Est. Cost $25.39 Unrealized
INCONTACT INC 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.00 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $4 Shares 362 Est. Cost $11.33 Unrealized
HOEGH LNG PARTNERS LP 0.0%
Value ($000) $4 Shares 203 Est. Cost $19.70 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $4 Shares 265 Est. Cost $4.45 Unrealized +6.7%
AIRT AIR T INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $14.05 Unrealized -1.6%
SUPERTEL HOSPITALITY INC NEW 0.0%
Value ($000) $4 Shares 506 Est. Cost $7.30 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $4 Shares 100 Est. Cost $41.15 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $124.24 Unrealized -21.5%
FIRST W VA BANCORP INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
COMPASS EMP FDS TR 0.0%
Value ($000) $4 Shares 120 Est. Cost $33.33 Unrealized
MAGNETEK INC 0.0%
Value ($000) $4 Shares 112 Est. Cost $41.00 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $4 Shares 665 Est. Cost $6.02 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $4 Shares 159 Est. Cost $14.13 Unrealized +8.1%
WORLD PT TERMS LP 0.0%
Value ($000) $4 Shares 205 Est. Cost $16.78 Unrealized
NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $4 Shares 513 Est. Cost $7.60 Unrealized
CASH META FINL GROUP INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $11.05 Unrealized +16.2%
CLECO CORP NEW 0.0%
Value ($000) $4 Shares 66 Est. Cost $54.44 Unrealized
BP BP PLC 0.0%
Value ($000) $4 Shares 102 Est. Cost $40.19 Unrealized
ATRM HLDGS INC 0.0%
Value ($000) $4 Shares 912 Est. Cost $3.48 Unrealized
DATALINK CORP 0.0%
Value ($000) $4 Shares 454 Est. Cost $11.62 Unrealized
DOMTAR CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
GENERAL AMERN INVS INC 0.0%
Value ($000) $4 Shares 125 Est. Cost $32.00 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $4 Shares 134 Est. Cost $25.66 Unrealized -2.2%
IDA IDACORP INC 0.0%
Value ($000) $4 Shares 77 Est. Cost $52.61 Unrealized +13.2%
LOGMEIN INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $54.65 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $4 Shares 1,100 Est. Cost $2.70 Unrealized -17.2%
ROYTL PACIFIC COAST OIL TR 0.0%
Value ($000) $4 Shares 970 Est. Cost $4.12 Unrealized
FRISCHS RESTAURANTS INC 0.0%
Value ($000) $4 Shares 114 Est. Cost $35.09 Unrealized
NUVEEN PREM INCOME MUN FD 0.0%
Value ($000) $4 Shares 304 Est. Cost $13.16 Unrealized
E-COMMERCE CHINA DANGDANG IN 0.0%
Value ($000) $4 Shares 426 Est. Cost $9.39 Unrealized
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value ($000) $4 Shares 275 Est. Cost $13.99 Unrealized -5.5%
ISHARES TR 0.0%
Value ($000) $4 Shares 112 Est. Cost $30.91 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $42.89 Unrealized
RDI READING INTERNATIONAL INC 0.0%
Value ($000) $4 Shares 309 Est. Cost $10.22 Unrealized +32.7%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $4 Shares 700 Est. Cost $7.18 Unrealized
ISHARES 0.0%
Value ($000) $4 Shares 162 Est. Cost $24.69 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $4 Shares 24 Est. Cost $99.38 Unrealized +8.8%
J G WENTWORTH CO 0.0%
Value ($000) $4 Shares 392 Est. Cost $11.98 Unrealized
SOLARWINDS INC 0.0%
Value ($000) $4 Shares 78 Est. Cost $45.79 Unrealized
CELJF CELLCOM ISRAEL LTD 0.0%
Value ($000) $4 Shares 1,023 Est. Cost $5.87 Unrealized -25.7%
OWENS RLTY MTG INC 0.0%
Value ($000) $4 Shares 278 Est. Cost $14.37 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $4 Shares 579 Est. Cost $6.91 Unrealized
LEGACY RESVS LP 0.0%
Value ($000) $4 Shares 514 Est. Cost $7.78 Unrealized
TYCO INTL PLC 0.0%
Value ($000) $4 Shares 107 Est. Cost $43.44 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $4 Shares 303 Est. Cost $11.46 Unrealized -1.1%
RIGNET INC 0.0%
Value ($000) $4 Shares 130 Est. Cost $29.05 Unrealized
PROSHARES TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
ASIA PAC FD INC 0.0%
Value ($000) $4 Shares 283 Est. Cost $15.27 Unrealized
XEGFX BLACKROCK ENHANCED GOVT FD I 0.0%
Value ($000) $4 Shares 305 Est. Cost $14.50 Unrealized
MICRONET ENERTEC TECH INC 0.0%
Value ($000) $4 Shares 1,302 Est. Cost $2.96 Unrealized
MOG/B MOOG INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $54.59 Unrealized +19.8%
BLACKROCK MUNIC BD INVST TR 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized
SOFO SONIC FDRY INC 0.0%
Value ($000) $4 Shares 652 Est. Cost $8.37 Unrealized 0.0%
MECOX LANE LIMITED 0.0%
Value ($000) $4 Shares 1,406 Est. Cost $2.86 Unrealized
STOCK BLDG SUPPLY HLDGS INC 0.0%
Value ($000) $4 Shares 226 Est. Cost $17.62 Unrealized
SMARTPROS LTD 0.0%
Value ($000) $4 Shares 2,390 Est. Cost $2.18 Unrealized
BLACK DIAMOND INC 0.0%
Value ($000) $4 Shares 442 Est. Cost $9.94 Unrealized
DIANA CONTAINERSHIPS INC 0.0%
Value ($000) $4 Shares 1,918 Est. Cost $2.09 Unrealized
AEP INDS INC 0.0%
Value ($000) $4 Shares 72 Est. Cost $47.26 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $4 Shares 86 Est. Cost $47.07 Unrealized +3.5%
CALAMOS DYNAMIC CONV & INCOM 0.0%
Value ($000) $4 Shares 176 Est. Cost $22.73 Unrealized
SPHERIX INC 0.0%
Value ($000) $4 Shares 9,221 Est. Cost $0.43 Unrealized
PCM INC 0.0%
Value ($000) $4 Shares 425 Est. Cost $9.89 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $4 Shares 66 Est. Cost $9.61 Unrealized +9.7%
FLS FLOWSERVE CORP 0.0%
Value ($000) $4 Shares 74 Est. Cost $51.25 Unrealized -11.9%
QUMU CORP 0.0%
Value ($000) $4 Shares 397 Est. Cost $10.89 Unrealized
FCAP FIRST CAPITAL INC 0.0%
Value ($000) $4 Shares 131 Est. Cost $18.31 Unrealized +3.9%
ACNT SYNALLOY CP DEL 0.0%
Value ($000) $4 Shares 321 Est. Cost $14.92 Unrealized -9.7%
EV ENERGY PARTNERS LP 0.0%
Value ($000) $4 Shares 354 Est. Cost $11.30 Unrealized
CVENT INC 0.0%
Value ($000) $4 Shares 168 Est. Cost $28.57 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $4 Shares 100 Est. Cost $48.23 Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $4 Shares 441 Est. Cost $6.62 Unrealized -7.9%
MORGAN STANLEY EMER MKTS DEB 0.0%
Value ($000) $4 Shares 451 Est. Cost $9.17 Unrealized
WOOD ISHARES 0.0%
Value ($000) $4 Shares 78 Est. Cost $51.60 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $4 Shares 333 Est. Cost $11.76 Unrealized
KBS FASHION GROUP LTD 0.0%
Value ($000) $4 Shares 974 Est. Cost $4.23 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $4 Shares 77 Est. Cost $51.95 Unrealized
CAMBRIDGE CAP ACQUISITION CO 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.35 Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $4 Shares 379 Est. Cost $8.65 Unrealized
INTRALINKS HLDGS INC 0.0%
Value ($000) $4 Shares 296 Est. Cost $9.79 Unrealized
BLDRS INDEX FDS TR 0.0%
Value ($000) $3 Shares 146 Est. Cost $22.38 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $3 Shares 165 Est. Cost $20.85 Unrealized
RITT RIT TECHNOLOGIES LTD 0.0%
Value ($000) $3 Shares 3,421 Est. Cost $1.19 Unrealized -16.4%
VLU SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 40 Est. Cost $87.91 Unrealized
CHINA HGS REAL ESTATE INC 0.0%
Value ($000) $3 Shares 1,026 Est. Cost $2.90 Unrealized
BANCROFT FUND LTD 0.0%
Value ($000) $3 Shares 158 Est. Cost $19.92 Unrealized
TEMPLETON RUS AND EAST EUR F 0.0%
Value ($000) $3 Shares 320 Est. Cost $9.37 Unrealized
WILSHIRE BANCORP INC 0.0%
Value ($000) $3 Shares 206 Est. Cost $9.86 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $3 Shares 123 Est. Cost $33.88 Unrealized -30.8%
SEVCON INC 0.0%
Value ($000) $3 Shares 337 Est. Cost $7.72 Unrealized
CAESARS ENTMT CORP 0.0%
Value ($000) $3 Shares 500 Est. Cost $12.59 Unrealized
FACO FIRST ACCEPTANCE CORP 0.0%
Value ($000) $3 Shares 800 Est. Cost $2.40 Unrealized +4.4%
PBMLF PACIFIC BOOKER MINERALS INC 0.0%
Value ($000) $3 Shares 643 Est. Cost $3.55 Unrealized +15.6%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $3 Shares 152 Est. Cost $15.68 Unrealized +0.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3 Shares 59 Est. Cost $36.21 Unrealized -7.1%
MACKINAC FINL CORP 0.0%
Value ($000) $3 Shares 254 Est. Cost $11.32 Unrealized
ALLIANCE CALIF MUN INCOME FD 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
CENTRAL EUR RUSS & TURK FD I 0.0%
Value ($000) $3 Shares 155 Est. Cost $20.26 Unrealized
NUVEEN INTER DURATION MN TMF 0.0%
Value ($000) $3 Shares 263 Est. Cost $11.41 Unrealized
VWR CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.18 Unrealized
CIX COMPX INTERNATIONAL INC 0.0%
Value ($000) $3 Shares 296 Est. Cost $6.94 Unrealized +3.5%
ACCUSHARES COMMODITIES TR I 0.0%
Value ($000) $3 Shares 138 Est. Cost $21.74 Unrealized
APOLLO SR FLOATING RATE FD I 0.0%
Value ($000) $3 Shares 172 Est. Cost $19.13 Unrealized
GUGGENHEIM ENHANCED EQUITY S 0.0%
Value ($000) $3 Shares 166 Est. Cost $17.37 Unrealized
ISHARES TR 0.0%
Value ($000) $3 Shares 34 Est. Cost $88.24 Unrealized
WESTMORELAND RESOURCE PARTNE 0.0%
Value ($000) $3 Shares 350 Est. Cost $8.98 Unrealized
STEWARDSHIP FINL CORP 0.0%
Value ($000) $3 Shares 436 Est. Cost $6.88 Unrealized
NATIONAL HOLDINGS CORP 0.0%
Value ($000) $3 Shares 851 Est. Cost $3.53 Unrealized
CHINA YIDA HOLDINGS CO 0.0%
Value ($000) $3 Shares 1,002 Est. Cost $2.23 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $3 Shares 124 Est. Cost $24.84 Unrealized
CHINA NATURAL RESOURCES INC 0.0%
Value ($000) $3 Shares 1,221 Est. Cost $1.93 Unrealized
RESOURCE CAP CORP 0.0%
Value ($000) $3 Shares 900 Est. Cost $3.33 Unrealized
TRC COS INC 0.0%
Value ($000) $3 Shares 321 Est. Cost $7.38 Unrealized
MORGANS HOTEL GROUP CO 0.0%
Value ($000) $3 Shares 440 Est. Cost $6.82 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $3 Shares 142 Est. Cost $21.89 Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $3 Shares 129 Est. Cost $23.26 Unrealized
EMERALD OIL INC 0.0%
Value ($000) $3 Shares 883 Est. Cost $3.40 Unrealized
TELECOMMUNICATION SYS INC 0.0%
Value ($000) $3 Shares 766 Est. Cost $3.92 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $3 Shares 92 Est. Cost $32.61 Unrealized
DTS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $33.40 Unrealized
AAME ATLANTIC AMERN CORP 0.0%
Value ($000) $3 Shares 928 Est. Cost $3.57 Unrealized -0.9%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value ($000) $3 Shares 104 Est. Cost $18.56 Unrealized 0.0%
MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $3 Shares 50 Est. Cost $40.32 Unrealized
51JOB INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $3 Shares 200 Est. Cost $14.63 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $3 Shares 142 Est. Cost $16.62 Unrealized +12.1%
FIRST CLOVER LEAF FIN CORP 0.0%
Value ($000) $3 Shares 282 Est. Cost $9.10 Unrealized
FINTECH ACQUISITION CORP 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
FEDERATED PREM MUN INC FD 0.0%
Value ($000) $3 Shares 225 Est. Cost $13.33 Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $3 Shares 394 Est. Cost $7.60 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $3 Shares 100 Est. Cost $31.58 Unrealized +12.3%
VASCULAR BIOGENICS LTD 0.0%
Value ($000) $3 Shares 474 Est. Cost $5.23 Unrealized
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value ($000) $3 Shares 145 Est. Cost $11.51 Unrealized +16.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $3 Shares 49 Est. Cost $61.22 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $3 Shares 293 Est. Cost $7.26 Unrealized -2.0%
NUVEEN MO PREM INCOME MUN FD 0.0%
Value ($000) $3 Shares 204 Est. Cost $14.71 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $26.24 Unrealized +8.4%
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value ($000) $3 Shares 206 Est. Cost $14.56 Unrealized
INTEVAC INC 0.0%
Value ($000) $3 Shares 563 Est. Cost $6.02 Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $3 Shares 551 Est. Cost $5.08 Unrealized
OPGEN INC 0.0%
Value ($000) $3 Shares 731 Est. Cost $4.10 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 773 Est. Cost $11.27 Unrealized -73.2%
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value ($000) $3 Shares 270 Est. Cost $12.91 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value ($000) $3 Shares 100 Est. Cost $15.90 Unrealized 0.0%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $3 Shares 88 Est. Cost $36.23 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $3 Shares 103 Est. Cost $29.13 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $3 Shares 134 Est. Cost $18.00 Unrealized +23.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $3 Shares 63 Est. Cost $6.92 Unrealized +21.3%
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value ($000) $3 Shares 232 Est. Cost $6.90 Unrealized +0.7%
BANK COMM HLDGS 0.0%
Value ($000) $3 Shares 486 Est. Cost $5.75 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $3 Shares 1,300 Est. Cost $1.93 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $3 Shares 303 Est. Cost $9.90 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $3 Shares 158 Est. Cost $15.49 Unrealized +17.2%
AMAYA INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
BELLEROPHON THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 342 Est. Cost $9.03 Unrealized
INTEGRATED ELECTRICAL SVC 0.0%
Value ($000) $3 Shares 451 Est. Cost $6.65 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $3 Shares 129 Est. Cost $19.70 Unrealized 0.0%
INTEROIL CORP 0.0%
Value ($000) $3 Shares 44 Est. Cost $47.62 Unrealized
XUEDA ED GROUP 0.0%
Value ($000) $3 Shares 758 Est. Cost $3.91 Unrealized
ANIXTER INTL INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $76.66 Unrealized
RESOURCE AMERICA INC 0.0%
Value ($000) $3 Shares 415 Est. Cost $8.70 Unrealized
EQL ALPS ETF TR 0.0%
Value ($000) $3 Shares 58 Est. Cost $56.68 Unrealized
CONNECTURE INC 0.0%
Value ($000) $3 Shares 242 Est. Cost $10.60 Unrealized
CORIUM INTL INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $3 Shares 280 Est. Cost $12.29 Unrealized
FMB FIRST TR EXCHANG TRADED FD I 0.0%
Value ($000) $3 Shares 67 Est. Cost $51.35 Unrealized
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 84 Est. Cost $39.80 Unrealized +0.1%
NUVEEN DIVERSIFIED COMMODTY 0.0%
Value ($000) $3 Shares 253 Est. Cost $10.27 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $3 Shares 397 Est. Cost $9.20 Unrealized
NUVEEN PREM INCOME MUN FD 2 0.0%
Value ($000) $3 Shares 243 Est. Cost $12.35 Unrealized
ATHENS BANCSHARES CORP 0.0%
Value ($000) $3 Shares 95 Est. Cost $24.79 Unrealized
NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value ($000) $3 Shares 494 Est. Cost $3.56 Unrealized
BLACKROCK MUNIYIELD INVST FD 0.0%
Value ($000) $3 Shares 193 Est. Cost $15.54 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 647 Est. Cost $2.25 Unrealized +18.9%
CRANE CO 0.0%
Value ($000) $3 Shares 59 Est. Cost $53.25 Unrealized
MELROSE BANCORP INC 0.0%
Value ($000) $3 Shares 238 Est. Cost $12.79 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $3 Shares 924 Est. Cost $3.25 Unrealized
TAL TAL ED GROUP 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.00 Unrealized
FIRST MARBLEHEAD CORP 0.0%
Value ($000) $3 Shares 391 Est. Cost $7.67 Unrealized
LOOKSMART LTD 0.0%
Value ($000) $3 Shares 4,034 Est. Cost $0.85 Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $3 Shares 300 Est. Cost $8.25 Unrealized +7.2%
OM GROUP INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.85 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $3 Shares 100 Est. Cost $34.72 Unrealized
PCYO PURECYCLE CORP 0.0%
Value ($000) $3 Shares 567 Est. Cost $5.48 Unrealized -5.2%
NANOSPHERE INC 0.0%
Value ($000) $3 Shares 780 Est. Cost $3.85 Unrealized
BASIC ENERGY SVCS INC NEW 0.0%
Value ($000) $3 Shares 383 Est. Cost $21.72 Unrealized
TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $3 Shares 338 Est. Cost $6.12 Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $3 Shares 1,908 Est. Cost $3.10 Unrealized -51.4%
SPIRIT AIRLS INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $51.97 Unrealized
KLX INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $41.46 Unrealized
GULF RESOURCES INC 0.0%
Value ($000) $3 Shares 1,268 Est. Cost $2.11 Unrealized
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $3 Shares 292 Est. Cost $10.27 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $39.49 Unrealized 0.0%
JACKSONVILLE BANCORP INC MD 0.0%
Value ($000) $3 Shares 137 Est. Cost $21.13 Unrealized
BLACKROCK MUNIHLDNGS QLTY II 0.0%
Value ($000) $3 Shares 247 Est. Cost $12.15 Unrealized
SINO MERCURY ACQUISITION COR 0.0%
Value ($000) $3 Shares 286 Est. Cost $11.07 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $3 Shares 77 Est. Cost $38.08 Unrealized
NISKA GAS STORAGE PARTNERS L 0.0%
Value ($000) $3 Shares 706 Est. Cost $4.25 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $6.44 Unrealized +13.5%
CELATOR PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 1,189 Est. Cost $2.16 Unrealized
GREEN BANCORP INC 0.0%
Value ($000) $3 Shares 195 Est. Cost $12.04 Unrealized
ISHARES 0.0%
Value ($000) $3 Shares 82 Est. Cost $36.59 Unrealized
LATIN AMERN DISCOVERY FD INC 0.0%
Value ($000) $3 Shares 250 Est. Cost $12.00 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $21.65 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value ($000) $3 Shares 1,600 Est. Cost $1.88 Unrealized
ARROW INVTS TR 0.0%
Value ($000) $3 Shares 335 Est. Cost $8.78 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $3 Shares 198 Est. Cost $16.54 Unrealized +10.5%
FEMALE HEALTH CO 0.0%
Value ($000) $3 Shares 1,490 Est. Cost $2.89 Unrealized
SMART TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 2,500 Est. Cost $2.54 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $3 Shares 152 Est. Cost $20.74 Unrealized +12.1%
PNRG PRIMEENERGY CORP 0.0%
Value ($000) $3 Shares 47 Est. Cost $59.52 Unrealized -7.7%
ELSE ELECTRO-SENSORS INC 0.0%
Value ($000) $3 Shares 655 Est. Cost $3.95 Unrealized +8.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $3 Shares 104 Est. Cost $22.89 Unrealized
SYSTEMAX INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $12.40 Unrealized
NEUBERGER BERMAN HGH YLD FD 0.0%
Value ($000) $3 Shares 264 Est. Cost $11.41 Unrealized
CJESEUR C&J ENERGY SVCS LTD 0.0%
Value ($000) $3 Shares 223 Est. Cost $15.16 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $3 Shares 40 Est. Cost $57.76 Unrealized -1.6%
DT ASIA INVTS LTD 0.0%
Value ($000) $3 Shares 348 Est. Cost $8.62 Unrealized
BKSC BANK SOUTH CAROLINA CORP 0.0%
Value ($000) $3 Shares 154 Est. Cost $8.61 Unrealized +9.6%
DIREXION SHS ETF TR 0.0%
Value ($000) $3 Shares 62 Est. Cost $48.39 Unrealized
LORAL SPACE & COMMUNICATNS I 0.0%
Value ($000) $3 Shares 50 Est. Cost $70.77 Unrealized
EMMIS COMMUNICATIONS CORP 0.0%
Value ($000) $3 Shares 240 Est. Cost $14.72 Unrealized
HANCOCK JOHN INV TRUST 0.0%
Value ($000) $3 Shares 325 Est. Cost $9.23 Unrealized
MIDDLEBURG FINANCIAL CORP 0.0%
Value ($000) $3 Shares 190 Est. Cost $18.42 Unrealized
BLUE HILLS BANCORP INC 0.0%
Value ($000) $3 Shares 192 Est. Cost $12.99 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value ($000) $3 Shares 400 Est. Cost $9.12 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
OCC OPTICAL CABLE CORP 0.0%
Value ($000) $3 Shares 905 Est. Cost $4.04 Unrealized -2.7%
BLACKROCK MUNI N Y INTER DUR 0.0%
Value ($000) $3 Shares 225 Est. Cost $13.33 Unrealized
MID CON ENERGY PARTNERS LP 0.0%
Value ($000) $3 Shares 639 Est. Cost $4.69 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $3 Shares 95 Est. Cost $31.58 Unrealized
SKYSTAR BIO-PHARMA CO 0.0%
Value ($000) $3 Shares 946 Est. Cost $4.32 Unrealized
CREDIT SUISSE NASSAU BRH 0.0%
Value ($000) $3 Shares 25 Est. Cost $120.00 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $3 Shares 249 Est. Cost $12.05 Unrealized
U.S. AUTO PARTS NETWORK INC 0.0%
Value ($000) $3 Shares 1,388 Est. Cost $2.16 Unrealized
ATTUNITY LTD 0.0%
Value ($000) $3 Shares 252 Est. Cost $11.90 Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $3 Shares 537 Est. Cost $5.89 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $33.91 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $3 Shares 37 Est. Cost $75.97 Unrealized
HARVEST CAP CR CORP 0.0%
Value ($000) $3 Shares 208 Est. Cost $14.42 Unrealized
EDUC EDUCATIONAL DEV CORP 0.0%
Value ($000) $3 Shares 697 Est. Cost $1.86 Unrealized +1.4%
BCOMF B COMMUNICATIONS LTD 0.0%
Value ($000) $3 Shares 230 Est. Cost $15.00 Unrealized -9.7%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.28 Unrealized +12.5%
COHU COHU INC 0.0%
Value ($000) $3 Shares 225 Est. Cost $10.30 Unrealized +8.3%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $3 Shares 472 Est. Cost $6.25 Unrealized +11.3%
IUSB ISHARES TR 0.0%
Value ($000) $3 Shares 25 Est. Cost $120.00 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $3 Shares 156 Est. Cost $19.23 Unrealized
GEF/B GREIF INC 0.0%
Value ($000) $3 Shares 79 Est. Cost $29.86 Unrealized -8.9%
POWERSHARES ETF TRUST 0.0%
Value ($000) $3 Shares 86 Est. Cost $34.88 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $3 Shares 400 Est. Cost $8.37 Unrealized -8.4%
DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value ($000) $2 Shares 569 Est. Cost $3.15 Unrealized
ARC LOGISTICS PARTNERS LP 0.0%
Value ($000) $2 Shares 101 Est. Cost $19.80 Unrealized
RADISYS CORP 0.0%
Value ($000) $2 Shares 454 Est. Cost $2.00 Unrealized
EMPIRE RESORTS INC 0.0%
Value ($000) $2 Shares 400 Est. Cost $7.74 Unrealized
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $2 Shares 163 Est. Cost $8.14 Unrealized -0.1%
DEL FRISCOS RESTAURANT GROUP 0.0%
Value ($000) $2 Shares 100 Est. Cost $23.31 Unrealized
MFC INDL LTD 0.0%
Value ($000) $2 Shares 446 Est. Cost $4.48 Unrealized
BSB BANCORP INC MD 0.0%
Value ($000) $2 Shares 81 Est. Cost $20.62 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $2 Shares 109 Est. Cost $20.00 Unrealized
NSLPQ NEW SOURCE ENERGY PARTNERS L 0.0%
Value ($000) $2 Shares 371 Est. Cost $5.96 Unrealized
CHEVIOT FINL CORP NEW 0.0%
Value ($000) $2 Shares 132 Est. Cost $13.39 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $2 Shares 30 Est. Cost $74.67 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $2 Shares 415 Est. Cost $4.69 Unrealized +1.5%
CREDIT SUISSE AG NASSAU BRH 0.0%
Value ($000) $2 Shares 114 Est. Cost $19.16 Unrealized
ELMIRA SVGS BK ELMIRA N Y 0.0%
Value ($000) $2 Shares 103 Est. Cost $20.97 Unrealized
CELGENE CORP 0.0%
Value ($000) $2 Shares 1,048 Est. Cost $4.34 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $2 Shares 428 Est. Cost $3.20 Unrealized +7.1%
CARTESIAN INC 0.0%
Value ($000) $2 Shares 617 Est. Cost $4.24 Unrealized
KINS KINGSTONE COS INC 0.0%
Value ($000) $2 Shares 277 Est. Cost $6.22 Unrealized -2.1%
EXAR CORP 0.0%
Value ($000) $2 Shares 194 Est. Cost $10.16 Unrealized
IBIO INC 0.0%
Value ($000) $2 Shares 1,977 Est. Cost $0.73 Unrealized
VERSAR INC 0.0%
Value ($000) $2 Shares 538 Est. Cost $3.30 Unrealized
AAON AAON INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $13.99 Unrealized +5.6%
LEADING BRANDS INC 0.0%
Value ($000) $2 Shares 539 Est. Cost $3.71 Unrealized
THL CR SR LN FD 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
BARINGTON HILCO ACQUISITION 0.0%
Value ($000) $2 Shares 200 Est. Cost $12.35 Unrealized
TANTECH HLDGS LTD 0.0%
Value ($000) $2 Shares 105 Est. Cost $14.97 Unrealized
ROYAL BANCSHARES PA INC 0.0%
Value ($000) $2 Shares 1,088 Est. Cost $1.84 Unrealized
SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 82 Est. Cost $24.39 Unrealized
DAIO DATA I O CORP 0.0%
Value ($000) $2 Shares 729 Est. Cost $3.36 Unrealized +1.0%
TENAX THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 507 Est. Cost $3.30 Unrealized
DUFF & PHELPS UTIL CORP BD T 0.0%
Value ($000) $2 Shares 246 Est. Cost $8.13 Unrealized
OCI RES LP 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.77 Unrealized
RCS CAP CORP 0.0%
Value ($000) $2 Shares 300 Est. Cost $12.24 Unrealized
SYNTHESIS ENERGY SYS INC 0.0%
Value ($000) $2 Shares 1,438 Est. Cost $1.39 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $2 Shares 103 Est. Cost $19.13 Unrealized +2.9%
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $2 Shares 203 Est. Cost $11.14 Unrealized -0.6%
CENTRAL FED CORP 0.0%
Value ($000) $2 Shares 1,459 Est. Cost $1.52 Unrealized
CTI INDUSTRIES CORP 0.0%
Value ($000) $2 Shares 480 Est. Cost $4.27 Unrealized
TSR INC 0.0%
Value ($000) $2 Shares 631 Est. Cost $4.12 Unrealized
XENITH BANKSHARES INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $5.87 Unrealized
UUU UNIVERSAL SEC INSTRS INC 0.0%
Value ($000) $2 Shares 296 Est. Cost $5.75 Unrealized +5.2%
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $2 Shares 159 Est. Cost $12.58 Unrealized
AROWANA INC 0.0%
Value ($000) $2 Shares 208 Est. Cost $9.62 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.07 Unrealized
MARKIT LTD 0.0%
Value ($000) $2 Shares 95 Est. Cost $24.88 Unrealized
ALLIANCE NEW YORK MUN INC FD 0.0%
Value ($000) $2 Shares 116 Est. Cost $17.24 Unrealized
ACXIOM CORP 0.0%
Value ($000) $2 Shares 88 Est. Cost $18.78 Unrealized
PAIN THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,414 Est. Cost $1.41 Unrealized
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $2 Shares 38 Est. Cost $40.17 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $2 Shares 89 Est. Cost $22.34 Unrealized +22.6%
MARIN SOFTWARE INC 0.0%
Value ($000) $2 Shares 290 Est. Cost $7.18 Unrealized
GYRODYNE CO AMER INC 0.0%
Value ($000) $2 Shares 653 Est. Cost $7.84 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $30.03 Unrealized
REPROS THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 268 Est. Cost $8.92 Unrealized
RELM WIRELESS CORP 0.0%
Value ($000) $2 Shares 357 Est. Cost $5.72 Unrealized
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value ($000) $2 Shares 266 Est. Cost $5.33 Unrealized +0.8%
SAEXPLORATION HLDGS INC 0.0%
Value ($000) $2 Shares 601 Est. Cost $3.33 Unrealized
STXS STEREOTAXIS INC 0.0%
Value ($000) $2 Shares 1,236 Est. Cost $1.82 Unrealized 0.0%
SMTC CORP 0.0%
Value ($000) $2 Shares 1,316 Est. Cost $1.48 Unrealized
NTIC NORTHERN TECH INTL CORP 0.0%
Value ($000) $2 Shares 139 Est. Cost $7.50 Unrealized 0.0%
SNX SYNNEX CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $33.94 Unrealized +3.9%
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value ($000) $2 Shares 138 Est. Cost $5.68 Unrealized +0.1%
OTELCO INC 0.0%
Value ($000) $2 Shares 410 Est. Cost $5.23 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $2 Shares 87 Est. Cost $22.46 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $2 Shares 33 Est. Cost $67.47 Unrealized
MOKO SOCIAL MEDIA LTD 0.0%
Value ($000) $2 Shares 701 Est. Cost $5.04 Unrealized
FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 101 Est. Cost $16.72 Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $2 Shares 474 Est. Cost $5.20 Unrealized
AEGEAN MARINE PETROLEUM NETW 0.0%
Value ($000) $2 Shares 148 Est. Cost $11.94 Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $2 Shares 177 Est. Cost $11.30 Unrealized
ALLIANZGI EQUITY & CONV INCO 0.0%
Value ($000) $2 Shares 129 Est. Cost $15.50 Unrealized
ROI ACQUISITION CORP II 0.0%
Value ($000) $2 Shares 242 Est. Cost $8.24 Unrealized
EML EASTERN CO 0.0%
Value ($000) $2 Shares 113 Est. Cost $13.80 Unrealized +14.2%
VIRNETX HLDG CORP 0.0%
Value ($000) $2 Shares 540 Est. Cost $8.64 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $23.27 Unrealized -0.7%
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $2 Shares 711 Est. Cost $3.37 Unrealized -30.8%
GREENHILL & CO INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $39.69 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $78.75 Unrealized 0.0%
AMERICAN ELECTRIC TECH INC 0.0%
Value ($000) $2 Shares 320 Est. Cost $6.38 Unrealized
ENTERTAINMENT GAMING ASIA IN 0.0%
Value ($000) $2 Shares 891 Est. Cost $2.13 Unrealized
ISHARES TR 0.0%
Value ($000) $2 Shares 71 Est. Cost $29.81 Unrealized
RAND LOGISTICS INC 0.0%
Value ($000) $2 Shares 673 Est. Cost $2.97 Unrealized
OPUS BK IRVINE CALIF 0.0%
Value ($000) $2 Shares 55 Est. Cost $31.25 Unrealized
STAPLES INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.51 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
COUNTRY STYLE COOKING RESTAU 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.81 Unrealized
RUCKUS WIRELESS INC 0.0%
Value ($000) $2 Shares 184 Est. Cost $12.66 Unrealized
CHINA DIGITAL TV HLDG CO LTD 0.0%
Value ($000) $2 Shares 591 Est. Cost $3.43 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 220 Est. Cost $10.20 Unrealized -15.5%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.79 Unrealized
RHINO RESOURCE PARTNERS LP 0.0%
Value ($000) $2 Shares 1,647 Est. Cost $1.21 Unrealized
BLACKROCK NY MUNI 2018 TERM 0.0%
Value ($000) $2 Shares 125 Est. Cost $16.00 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $92.84 Unrealized +5.3%
CAE CAE INC 0.0%
Value ($000) $2 Shares 137 Est. Cost $11.33 Unrealized 0.0%
ADEPT TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 320 Est. Cost $6.25 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $85.33 Unrealized +2.1%
GLOBAL X FDS 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
IEC ELECTRS CORP NEW 0.0%
Value ($000) $2 Shares 463 Est. Cost $3.13 Unrealized
HUDSON GLOBAL INC 0.0%
Value ($000) $2 Shares 953 Est. Cost $2.16 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $2 Shares 436 Est. Cost $4.42 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $72.76 Unrealized +1.2%
1347 PPTY INS HLDGS INC 0.0%
Value ($000) $2 Shares 198 Est. Cost $7.55 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2 Shares 12 Est. Cost $166.67 Unrealized
JAVELIN MTG INVT CORP 0.0%
Value ($000) $2 Shares 238 Est. Cost $8.38 Unrealized
MXC MEXCO ENERGY CORP 0.0%
Value ($000) $2 Shares 419 Est. Cost $5.59 Unrealized -12.0%
S L INDS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $41.48 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $2 Shares 94 Est. Cost $19.78 Unrealized +1.0%
HUBBELL INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $2 Shares 83 Est. Cost $39.53 Unrealized -20.2%
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $2 Shares 275 Est. Cost $5.37 Unrealized +9.6%
NEWBRIDGE BANCORP 0.0%
Value ($000) $2 Shares 209 Est. Cost $9.57 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.88 Unrealized
WESTERN ASSET VAR RT STRG FD 0.0%
Value ($000) $2 Shares 124 Est. Cost $16.13 Unrealized
EATON VANCE MA MUNI INCOME T 0.0%
Value ($000) $2 Shares 166 Est. Cost $12.05 Unrealized
ACTIONS SEMICONDUCTOR CO LTD 0.0%
Value ($000) $2 Shares 1,190 Est. Cost $1.68 Unrealized
DBX ETF TR 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.77 Unrealized
UBS AG JERSEY BRH 0.0%
Value ($000) $2 Shares 82 Est. Cost $34.72 Unrealized
TESORO CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $72.57 Unrealized
ALTEVA 0.0%
Value ($000) $2 Shares 333 Est. Cost $7.01 Unrealized
FAN FIRST TR ISE GLB WIND ENRG E 0.0%
Value ($000) $2 Shares 159 Est. Cost $11.83 Unrealized
HEAT BIOLOGICS INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.45 Unrealized
UBCP UNITED BANCORP INC OHIO 0.0%
Value ($000) $2 Shares 234 Est. Cost $8.11 Unrealized +0.3%
CENX CENTURY ALUM CO 0.0%
Value ($000) $2 Shares 171 Est. Cost $12.74 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $2 Shares 146 Est. Cost $13.70 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $2 Shares 45 Est. Cost $53.83 Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value ($000) $2 Shares 967 Est. Cost $1.83 Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value ($000) $2 Shares 368 Est. Cost $5.43 Unrealized
CHINA LODGING GROUP LTD 0.0%
Value ($000) $2 Shares 71 Est. Cost $28.17 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $24.70 Unrealized -8.4%
PW POWER REIT 0.0%
Value ($000) $2 Shares 321 Est. Cost $9.08 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $36.23 Unrealized -3.7%
AMSURG CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $142.86 Unrealized
MER TELEMANAGEMENT SOLUTIONS 0.0%
Value ($000) $2 Shares 600 Est. Cost $1.59 Unrealized
OPOWER INC 0.0%
Value ($000) $2 Shares 146 Est. Cost $11.32 Unrealized
PULMATRIX INC 0.0%
Value ($000) $2 Shares 211 Est. Cost $9.48 Unrealized
GLOBAL INDEMNITY PLC 0.0%
Value ($000) $2 Shares 67 Est. Cost $29.85 Unrealized
ALPHATEC HOLDINGS INC 0.0%
Value ($000) $2 Shares 1,598 Est. Cost $1.56 Unrealized
YAHOO INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $43.29 Unrealized
SNYDERS-LANCE INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $33.33 Unrealized
1347 CAP CORP 0.0%
Value ($000) $2 Shares 208 Est. Cost $9.45 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $28.91 Unrealized
BABSON CAP PARTN INVS TR 0.0%
Value ($000) $2 Shares 190 Est. Cost $10.53 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value ($000) $2 Shares 198 Est. Cost $7.00 Unrealized -12.4%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.00 Unrealized
MEDIWOUND LTD 0.0%
Value ($000) $2 Shares 250 Est. Cost $8.00 Unrealized
CNINSURE INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $2 Shares 144 Est. Cost $17.18 Unrealized
GRVY GRAVITY CO LTD 0.0%
Value ($000) $2 Shares 575 Est. Cost $3.48 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $2 Shares 265 Est. Cost $2.61 Unrealized -4.4%
LINNCO LLC 0.0%
Value ($000) $2 Shares 207 Est. Cost $9.66 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $2 Shares 57 Est. Cost $28.99 Unrealized
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $2 Shares 170 Est. Cost $8.41 Unrealized +11.1%
NUVEEN OHIO QUALITY INCOME M 0.0%
Value ($000) $2 Shares 130 Est. Cost $15.38 Unrealized
KMDA KAMADA LTD 0.0%
Value ($000) $2 Shares 496 Est. Cost $4.17 Unrealized +1.5%
SIGMA DESIGNS INC 0.0%
Value ($000) $2 Shares 201 Est. Cost $7.12 Unrealized
MBSD FLEXSHARES TR 0.0%
Value ($000) $2 Shares 75 Est. Cost $32.27 Unrealized
DGSE COMPANIES INC 0.0%
Value ($000) $2 Shares 3,933 Est. Cost $1.33 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $83.88 Unrealized
MHH MASTECH HOLDINGS INC 0.0%
Value ($000) $2 Shares 264 Est. Cost $6.02 Unrealized -23.0%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.87 Unrealized +10.5%
STARRETT L S CO 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.11 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 211 Est. Cost $7.34 Unrealized 0.0%
PENNTEX MIDSTREAM PARTNERS L 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
GPRK GEOPARK LTD 0.0%
Value ($000) $2 Shares 333 Est. Cost $5.07 Unrealized 0.0%
SEVERN BANCORP 0.0%
Value ($000) $2 Shares 500 Est. Cost $5.29 Unrealized
PENNS WOODS BANCORP INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
SPARK NETWORKS INC 0.0%
Value ($000) $2 Shares 566 Est. Cost $5.69 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2 Shares 144 Est. Cost $9.13 Unrealized +17.0%
USDP USD PARTNERS LP 0.0%
Value ($000) $2 Shares 158 Est. Cost $12.66 Unrealized
KOSS KOSS CORP 0.0%
Value ($000) $2 Shares 782 Est. Cost $1.87 Unrealized +34.6%
DEUTSCHE STRATEGIC INCOME TR 0.0%
Value ($000) $2 Shares 181 Est. Cost $12.04 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $16.88 Unrealized +4.3%
ATOSSA GENETICS INC 0.0%
Value ($000) $2 Shares 1,581 Est. Cost $1.74 Unrealized
CPRT COPART INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $4.59 Unrealized -1.8%
CPER UNITED STS COMMODITY IDX FDT 0.0%
Value ($000) $2 Shares 88 Est. Cost $19.66 Unrealized
TRANSGENOMIC INC 0.0%
Value ($000) $2 Shares 912 Est. Cost $1.46 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $39.85 Unrealized +38.5%
INDEXIQ ETF TR 0.0%
Value ($000) $2 Shares 103 Est. Cost $21.21 Unrealized
JPMORGAN CHINA REGION FD INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 85 Est. Cost $25.20 Unrealized -17.2%
FIRST FINL BANCORP OH 0.0%
Value ($000) $2 Shares 300 Est. Cost $5.00 Unrealized
AMIRA NATURE FOODS LTD 0.0%
Value ($000) $2 Shares 164 Est. Cost $14.36 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 1,415 Est. Cost $1.41 Unrealized
STANLEY FURNITURE CO INC 0.0%
Value ($000) $2 Shares 407 Est. Cost $2.88 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $2 Shares 148 Est. Cost $13.51 Unrealized
PROSHARES TR 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.00 Unrealized
ASEA GLOBAL X FDS 0.0%
Value ($000) $2 Shares 101 Est. Cost $21.86 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $2 Shares 22 Est. Cost $72.98 Unrealized +15.5%
COSI INC 0.0%
Value ($000) $2 Shares 1,122 Est. Cost $1.78 Unrealized
NUVEEN DIVID ADV MUN FD 3 0.0%
Value ($000) $2 Shares 173 Est. Cost $14.08 Unrealized
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $16.45 Unrealized +1.6%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $197.22 Unrealized +2.2%
CATAMARAN CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $42.88 Unrealized
BLACKROCK MUNIYIELD NY QLTY 0.0%
Value ($000) $2 Shares 169 Est. Cost $11.83 Unrealized
CYTORI THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 4,134 Est. Cost $0.48 Unrealized
PIMCO NEW YORK MUN FD II 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
NEW RELIC INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $34.67 Unrealized
TRIVASCULAR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 405 Est. Cost $7.53 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $51.21 Unrealized +10.2%
ADDVANTAGE TECHNOLOGIES GP I 0.0%
Value ($000) $2 Shares 1,001 Est. Cost $2.39 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $2 Shares 113 Est. Cost $19.46 Unrealized +4.4%
ALPS ETF TR 0.0%
Value ($000) $2 Shares 46 Est. Cost $40.00 Unrealized
ADVANTAGE OIL & GAS LTD 0.0%
Value ($000) $2 Shares 324 Est. Cost $5.84 Unrealized
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value ($000) $2 Shares 478 Est. Cost $4.61 Unrealized -5.1%
CHINA INFORMATION TECHNOLOGY 0.0%
Value ($000) $2 Shares 452 Est. Cost $4.42 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $2 Shares 90 Est. Cost $26.20 Unrealized
BROOKFIELD CDA OFFICE PPTYS 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
STATE NATL COS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $11.35 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $2 Shares 57 Est. Cost $18.13 Unrealized +5.2%
PTNQ PACER FDS TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
HELIOS & MATHESON ANALYTICS 0.0%
Value ($000) $2 Shares 900 Est. Cost $2.89 Unrealized
GOLDEN ENTERPRISES INC 0.0%
Value ($000) $2 Shares 574 Est. Cost $3.97 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $2 Shares 38 Est. Cost $52.63 Unrealized
BLACKROCK MUNIC INCM INVST T 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.33 Unrealized
BLUE NILE INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $31.77 Unrealized
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value ($000) $2 Shares 95 Est. Cost $15.75 Unrealized -0.2%
DEUTSCHE BK AG LDN BRH 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
MANAGED DURATION INVT GRD FU 0.0%
Value ($000) $2 Shares 136 Est. Cost $14.71 Unrealized
VBND ETF SER SOLUTIONS 0.0%
Value ($000) $2 Shares 39 Est. Cost $49.02 Unrealized
AOXIN TIANLI GROUP INC 0.0%
Value ($000) $2 Shares 1,770 Est. Cost $1.88 Unrealized
RECON TECHNOLOGY LTD 0.0%
Value ($000) $2 Shares 1,120 Est. Cost $3.77 Unrealized
CVR REFNG LP 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.72 Unrealized
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $7.65 Unrealized +14.2%
ONCONOVA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 547 Est. Cost $3.66 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $2 Shares 364 Est. Cost $8.08 Unrealized -32.8%
ELTEK LTD 0.0%
Value ($000) $2 Shares 2,803 Est. Cost $1.79 Unrealized
SERVOTRONICS INC 0.0%
Value ($000) $2 Shares 348 Est. Cost $6.05 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $14.32 Unrealized 0.0%
CUMULUS MEDIA INC 0.0%
Value ($000) $2 Shares 1,040 Est. Cost $2.51 Unrealized
ROYAL BK SCOTLAND PLC 0.0%
Value ($000) $2 Shares 63 Est. Cost $31.75 Unrealized
FIDELITY SOUTHERN CORP NEW 0.0%
Value ($000) $2 Shares 100 Est. Cost $13.78 Unrealized
SUSSEX BANCORP 0.0%
Value ($000) $2 Shares 176 Est. Cost $10.37 Unrealized
XMQTX BLACKROCK MUNIY QUALITY FD I 0.0%
Value ($000) $2 Shares 133 Est. Cost $15.04 Unrealized
PROFESSIONAL DIVERSITY NET I 0.0%
Value ($000) $2 Shares 1,060 Est. Cost $2.02 Unrealized
MMTM SPDR SER TR 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
RUBICON TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 708 Est. Cost $4.85 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.09 Unrealized
BROADWAY FINL CORP DEL 0.0%
Value ($000) $2 Shares 1,403 Est. Cost $1.06 Unrealized
MLP MAUI LD & PINEAPPLE INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $5.69 Unrealized 0.0%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $2 Shares 166 Est. Cost $6.75 Unrealized +68.3%
CHINA XD PLASTICS CO LTD 0.0%
Value ($000) $2 Shares 376 Est. Cost $7.38 Unrealized
DGICB DONEGAL GROUP INC 0.0%
Value ($000) $2 Shares 91 Est. Cost $14.19 Unrealized -9.2%
SOUTHCOAST FINANCIAL CORP 0.0%
Value ($000) $2 Shares 234 Est. Cost $8.62 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $60.06 Unrealized +23.6%
NF ENERGY SAVING CORP 0.0%
Value ($000) $2 Shares 1,165 Est. Cost $1.97 Unrealized
EMPIRE RES INC DEL 0.0%
Value ($000) $2 Shares 429 Est. Cost $4.95 Unrealized
HESKA CORP 0.0%
Value ($000) $2 Shares 79 Est. Cost $21.99 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $2 Shares 289 Est. Cost $5.35 Unrealized +3.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 306 Est. Cost $8.26 Unrealized 0.0%
ECO STIM ENERGY SOLUTIONS IN 0.0%
Value ($000) $2 Shares 304 Est. Cost $6.58 Unrealized
SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 91 Est. Cost $21.98 Unrealized
RECON CAP SER TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
MFRI INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $7.63 Unrealized
SKYPEOPLE FRUIT JUICE INC 0.0%
Value ($000) $2 Shares 1,188 Est. Cost $1.68 Unrealized
EGA EMERGING GLOBAL SHS TR 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.12 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2 Shares 17 Est. Cost $112.89 Unrealized
BLACKROCK MUNI 2018 TERM TR 0.0%
Value ($000) $2 Shares 123 Est. Cost $13.95 Unrealized
PIMCO ETF TR 0.0%
Value ($000) $2 Shares 36 Est. Cost $41.10 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 96 Est. Cost $20.83 Unrealized
HOPFED BANCORP INC 0.0%
Value ($000) $2 Shares 139 Est. Cost $14.39 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $36.81 Unrealized
IKANG HEALTHCARE GROUP INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
RUBICON MINERALS CORP 0.0%
Value ($000) $1 Shares 1,123 Est. Cost $1.12 Unrealized
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value ($000) $1 Shares 1,300 Est. Cost $0.69 Unrealized -48.1%
CONTRAFECT CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
LIME ENERGY CO 0.0%
Value ($000) $1 Shares 288 Est. Cost $3.47 Unrealized
PARNEUR PARNELL PHARMACEUT HLDGS LTD 0.0%
Value ($000) $1 Shares 131 Est. Cost $5.42 Unrealized
INVESCO ADVANTAGE MUNICIPAL 0.0%
Value ($000) $1 Shares 71 Est. Cost $12.17 Unrealized
PROSHARES TR 0.0%
Value ($000) $1 Shares 38 Est. Cost $30.00 Unrealized
BEAR ST FINL INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $9.89 Unrealized
UBS AG LONDON BRH 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
SYNERON MEDICAL LTD 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
LUBYS INC 0.0%
Value ($000) $1 Shares 273 Est. Cost $4.92 Unrealized
FORESIGHT ENERGY LP 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
NUVEEN DIV ADVANTAGE MUN FD 0.0%
Value ($000) $1 Shares 70 Est. Cost $12.88 Unrealized
XPCKX PIMCO CALIF MUN INCOME FD II 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
PIMCO NEW YORK MUN INCM FD 1 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $11.79 Unrealized 0.0%
CUI GLOBAL INC 0.0%
Value ($000) $1 Shares 134 Est. Cost $7.46 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $3.13 Unrealized 0.0%
VICON INDS INC 0.0%
Value ($000) $1 Shares 550 Est. Cost $1.78 Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $18.48 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $63.50 Unrealized -0.0%
REVOLUTION LIGHTING TECHNOLO 0.0%
Value ($000) $1 Shares 1,141 Est. Cost $0.88 Unrealized
ADAMS RES & ENERGY INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $47.62 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $1 Shares 47 Est. Cost $20.00 Unrealized
FIRST FED NORTHN MICH BANCOR 0.0%
Value ($000) $1 Shares 226 Est. Cost $5.89 Unrealized
WELLS FARGO ADVANTAGE INCOME 0.0%
Value ($000) $1 Shares 78 Est. Cost $8.21 Unrealized
VIRTUALSCOPICS INC 0.0%
Value ($000) $1 Shares 224 Est. Cost $3.21 Unrealized
VEGA ADVISORSHARES TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
DBV TECHNOLOGIES S A 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value ($000) $1 Shares 62 Est. Cost $15.10 Unrealized +4.4%
POWERSHARES ETF TRUST 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 39 Est. Cost $20.09 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $90.73 Unrealized +1.1%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $1 Shares 67 Est. Cost $16.01 Unrealized 0.0%
GREENHUNTER RES INC 0.0%
Value ($000) $1 Shares 1,958 Est. Cost $1.53 Unrealized
ATEYY ADVANTEST CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value ($000) $1 Shares 107 Est. Cost $5.42 Unrealized -1.3%
BARCLAYS BK PLC 0.0%
Value ($000) $1 Shares 21 Est. Cost $73.17 Unrealized
STRAIGHT PATH COMMUNICATNS I 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
LMBS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 20 Est. Cost $75.00 Unrealized
SEVENTY SEVEN ENERGY INC 0.0%
Value ($000) $1 Shares 165 Est. Cost $4.74 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $11.73 Unrealized +0.5%
NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%
Value ($000) $1 Shares 518 Est. Cost $3.07 Unrealized +2.9%
BONA FILM GROUP LTD 0.0%
Value ($000) $1 Shares 106 Est. Cost $6.21 Unrealized
ONEIDA FINL CORP MD 0.0%
Value ($000) $1 Shares 25 Est. Cost $14.30 Unrealized
TIMMINS GOLD CORP 0.0%
Value ($000) $1 Shares 974 Est. Cost $1.53 Unrealized
XPLORE TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
GLOBALSCAPE INC 0.0%
Value ($000) $1 Shares 409 Est. Cost $2.48 Unrealized
EZCHIP SEMICONDUCTOR LIMITED 0.0%
Value ($000) $1 Shares 42 Est. Cost $21.08 Unrealized
WESTERN ASSET INCOME FD 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.52 Unrealized
EXA CORP 0.0%
Value ($000) $1 Shares 88 Est. Cost $11.39 Unrealized
XPZCX PIMCO CALIF MUN INCOME FD II 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $2.93 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $1 Shares 50 Est. Cost $7.67 Unrealized +44.9%
WASHINGTONFIRST BANKSHARES I 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
SIF SIFCO INDS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $29.79 Unrealized -48.3%
ELLSWORTH GROWTH & INCOME FD 0.0%
Value ($000) $1 Shares 150 Est. Cost $8.42 Unrealized
ZOGENIX INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $1.26 Unrealized
SKY SOLAR HLDGS LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $1 Shares 1,476 Est. Cost $2.17 Unrealized -67.5%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
LTRX LANTRONIX INC 0.0%
Value ($000) $1 Shares 511 Est. Cost $1.74 Unrealized -5.1%
BARCLAYS BK PLC 0.0%
Value ($000) $1 Shares 42 Est. Cost $30.61 Unrealized
EHI CAR SVCS LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.17 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $1 Shares 193 Est. Cost $5.43 Unrealized -1.6%
JA SOLAR HOLDINGS CO LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.97 Unrealized
UBS AG LONDON BRH 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
MNOV MEDICINOVA INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.39 Unrealized +16.5%
FIFTH STREET FINANCE CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.71 Unrealized
YULONG ECO MATLS LTD 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
DGRS WISDOMTREE TR 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
QC HLDGS INC 0.0%
Value ($000) $1 Shares 341 Est. Cost $2.15 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $19.79 Unrealized +9.4%
GLBZ GLEN BURNIE BANCORP 0.0%
Value ($000) $1 Shares 64 Est. Cost $8.45 Unrealized +1.3%
ZHAOPIN LTD 0.0%
Value ($000) $1 Shares 67 Est. Cost $15.02 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.44 Unrealized -1.4%
NOVATEL WIRELESS INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $4.90 Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $1 Shares 39 Est. Cost $39.55 Unrealized -27.4%
FTDS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 29 Est. Cost $45.18 Unrealized
MFS INTERMARKET INCOME TRUST 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
OCERA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 257 Est. Cost $3.80 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $48.29 Unrealized +1.3%
OLOXF DEUTSCHE BK AG LONDON BRH 0.0%
Value ($000) $1 Shares 98 Est. Cost $10.20 Unrealized
SOUTHWEST BANCORP INC OKLA 0.0%
Value ($000) $1 Shares 78 Est. Cost $17.63 Unrealized
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $5.87 Unrealized +12.7%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 249 Est. Cost $5.65 Unrealized -12.0%
BALDWIN & LYONS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $27.73 Unrealized
ROYAL BK SCOTLAND PLC 0.0%
Value ($000) $1 Shares 62 Est. Cost $25.07 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
SILVERCREST MINES INC 0.0%
Value ($000) $1 Shares 566 Est. Cost $1.94 Unrealized
INTERXION HOLDING N.V 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
EATON VANCE OH MUNI INCOME T 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
CHINA SHENGDA PACKAGING GROU 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 255 Est. Cost $5.42 Unrealized +5.0%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.42 Unrealized +3.5%
SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 60 Est. Cost $20.00 Unrealized
XHNWX PIONEER DIV HIGH INCOME TRUS 0.0%
Value ($000) $1 Shares 75 Est. Cost $18.02 Unrealized
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
SUNCOKE ENERGY PARTNERS L P 0.0%
Value ($000) $1 Shares 78 Est. Cost $12.82 Unrealized
FONR FONAR CORP 0.0%
Value ($000) $1 Shares 75 Est. Cost $11.62 Unrealized -1.9%
RFIL RF INDS LTD 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.58 Unrealized -1.6%
NSYS NORTECH SYS INC 0.0%
Value ($000) $1 Shares 223 Est. Cost $4.58 Unrealized -0.2%
NUVEEN TX ADV TOTAL RET STRG 0.0%
Value ($000) $1 Shares 104 Est. Cost $9.62 Unrealized
SENEB SENECA FOODS CORP NEW 0.0%
Value ($000) $1 Shares 28 Est. Cost $32.79 Unrealized +0.6%
OAKTREE CAP GROUP LLC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
CASI PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $1.55 Unrealized
CHINA CERAMICS CO LTD 0.0%
Value ($000) $1 Shares 1,259 Est. Cost $0.79 Unrealized
E M C CORP MASS 0.0%
Value ($000) $1 Shares 29 Est. Cost $29.28 Unrealized
XENWX EATON VANCE NEW YORK MUN BD 0.0%
Value ($000) $1 Shares 99 Est. Cost $12.50 Unrealized
FUNC FIRST UTD CORP 0.0%
Value ($000) $1 Shares 103 Est. Cost $6.63 Unrealized +3.2%
INTT INTEST CORP 0.0%
Value ($000) $1 Shares 123 Est. Cost $4.22 Unrealized +7.2%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $60.38 Unrealized
FRANKLIN LTD DURATION INC TR 0.0%
Value ($000) $1 Shares 52 Est. Cost $12.54 Unrealized
DYNASIL CORP AMER 0.0%
Value ($000) $1 Shares 638 Est. Cost $1.57 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $1 Shares 104 Est. Cost $9.62 Unrealized
REVLON INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $35.51 Unrealized
REAVES UTIL INCOME FD 0.0%
Value ($000) $1 Shares 21 Est. Cost $32.27 Unrealized
RDIB READING INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 103 Est. Cost $11.20 Unrealized +23.3%
ERICKSON INC 0.0%
Value ($000) $1 Shares 310 Est. Cost $12.48 Unrealized
USA TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 255 Est. Cost $3.92 Unrealized
TECUMSEH PRODS CO 0.0%
Value ($000) $1 Shares 602 Est. Cost $2.46 Unrealized
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $1 Shares 78 Est. Cost $12.82 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.37 Unrealized
UNI PIXEL INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $8.58 Unrealized
FSFG FIRST SAVINGS FINL GROUP INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $7.28 Unrealized +9.2%
QUANTUM FUEL SYS TECH WORLDW 0.0%
Value ($000) $1 Shares 401 Est. Cost $3.98 Unrealized
BIOLASE INC 0.0%
Value ($000) $1 Shares 297 Est. Cost $2.95 Unrealized
DELTA TECHNOLOGY HLDGS LTD 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
INTERNAP CORP 0.0%
Value ($000) $1 Shares 120 Est. Cost $8.07 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.95 Unrealized
THE9 LTD 0.0%
Value ($000) $1 Shares 768 Est. Cost $1.30 Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.78 Unrealized -3.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $1 Shares 159 Est. Cost $8.58 Unrealized 0.0%
MAGNEGAS CORP 0.0%
Value ($000) $1 Shares 992 Est. Cost $1.01 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $1 Shares 27 Est. Cost $20.54 Unrealized +3.0%
GUIDANCE SOFTWARE INC 0.0%
Value ($000) $1 Shares 144 Est. Cost $5.68 Unrealized
APPLIANCE RECYCLING CTRS AME 0.0%
Value ($000) $1 Shares 376 Est. Cost $2.66 Unrealized
SEASPAN CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
SELECTICA INC 0.0%
Value ($000) $1 Shares 135 Est. Cost $5.42 Unrealized
VINCE HLDG CORP 0.0%
Value ($000) $1 Shares 120 Est. Cost $20.18 Unrealized
IEUS ISHARES 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
BNSOF BONSO ELECTRS INTL INC 0.0%
Value ($000) $1 Shares 774 Est. Cost $1.57 Unrealized -2.5%
HUDBAY MINERALS INC 0.0%
Value ($000) $1 Shares 510 Est. Cost $1.96 Unrealized
NOVADAQ TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $19.14 Unrealized
MACROCURE LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.57 Unrealized
REPROS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
YRC WORLDWIDE INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $18.09 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $1 Shares 74 Est. Cost $26.34 Unrealized
METABOLIX INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
ISHARES TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
ZNOG ZION OIL & GAS INC 0.0%
Value ($000) $1 Shares 375 Est. Cost $1.63 Unrealized +20.8%
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $1 Shares 185 Est. Cost $3.16 Unrealized -5.0%
INDUSTRIAL SVCS AMER INC FLA 0.0%
Value ($000) $1 Shares 288 Est. Cost $4.12 Unrealized
JACKSONVILLE BANCORP INC FLA 0.0%
Value ($000) $1 Shares 122 Est. Cost $11.43 Unrealized
SPROTT FOCUS TR INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.00 Unrealized
XEVMX EATON VANCE CALIF MUN BD FD 0.0%
Value ($000) $1 Shares 102 Est. Cost $10.80 Unrealized
UBS AG LONDON BRH 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
GUESS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $22.40 Unrealized
CAPITOL ACQUISITION CORP II 0.0%
Value ($000) $1 Shares 135 Est. Cost $10.01 Unrealized
XACTLY CORP 0.0%
Value ($000) $1 Shares 127 Est. Cost $7.87 Unrealized
HISTOGENICS CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
AACG ATA INC 0.0%
Value ($000) $1 Shares 116 Est. Cost $5.71 Unrealized
SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1 Shares 10 Est. Cost $75.00 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $33.04 Unrealized -11.7%
SUMMIT MATLS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
REMARK MEDIA INC 0.0%
Value ($000) $1 Shares 312 Est. Cost $4.36 Unrealized
DEW WISDOMTREE TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.83 Unrealized -5.6%
POINTER TELOCATION LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.14 Unrealized
CIFC CORP 0.0%
Value ($000) $1 Shares 86 Est. Cost $9.06 Unrealized
RENTECH NITROGEN PARTNERS L 0.0%
Value ($000) $1 Shares 96 Est. Cost $14.05 Unrealized
DATARAM CORP 0.0%
Value ($000) $1 Shares 700 Est. Cost $2.58 Unrealized
FIRST TRUST MORTGAGE INCM FD 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
PMFG INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.56 Unrealized
KALOBIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 3,055 Est. Cost $0.33 Unrealized
QKLS QKL STORES INC 0.0%
Value ($000) $1 Shares 605 Est. Cost $2.99 Unrealized -19.7%
ALPS ETF TR 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
NEPHROGENEX INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $7.50 Unrealized
ROSE ROCK MIDSTREAM L P 0.0%
Value ($000) $1 Shares 32 Est. Cost $45.54 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
SAP SAP SE 0.0%
Value ($000) $1 Shares 11 Est. Cost $73.06 Unrealized
BWVTF BARCLAYS BK PLC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
LAPORTE BANCORP INC MD 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.57 Unrealized
XVMMX DELAWARE INV MN MUN INC FD I 0.0%
Value ($000) $1 Shares 48 Est. Cost $13.56 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value ($000) $1 Shares 130 Est. Cost $6.22 Unrealized +15.8%
HIGHPOWER INTL INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
NUVEEN MASS PREM INCOME MUN 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
ATLANTIC COAST FINL CORP 0.0%
Value ($000) $1 Shares 300 Est. Cost $4.34 Unrealized
AVIVA PLC 0.0%
Value ($000) $1 Shares 70 Est. Cost $15.76 Unrealized
KCAP FINL INC 0.0%
Value ($000) $1 Shares 206 Est. Cost $8.09 Unrealized
WIDEPOINT CORP 0.0%
Value ($000) $1 Shares 424 Est. Cost $1.83 Unrealized
ATYR PHARMA INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.51 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $25.36 Unrealized -15.4%
ROYAL BK OF SCOTLAND PLC 0.0%
Value ($000) $1 Shares 32 Est. Cost $18.67 Unrealized
REALPAGE INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $20.11 Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.49 Unrealized
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value ($000) $1 Shares 43 Est. Cost $12.07 Unrealized 0.0%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.95 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $1 Shares 62 Est. Cost $14.35 Unrealized -1.7%
IMPERIAL HLDGS INC 0.0%
Value ($000) $1 Shares 165 Est. Cost $6.08 Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
BIOANALYTICAL SYS INC 0.0%
Value ($000) $1 Shares 453 Est. Cost $2.16 Unrealized
JETPAY CORP 0.0%
Value ($000) $1 Shares 194 Est. Cost $2.58 Unrealized
CREDIT SUISSE NASSAU BRH 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
MATTERSIGHT CORP 0.0%
Value ($000) $1 Shares 131 Est. Cost $5.67 Unrealized
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
AMTX AEMETIS INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $1.09 Unrealized +0.1%
CHINA HOUSING & LAND DEV INC 0.0%
Value ($000) $1 Shares 257 Est. Cost $3.89 Unrealized
MSB FINANCIAL CORPORATION 0.0%
Value ($000) $1 Shares 80 Est. Cost $11.68 Unrealized
L BRANDS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
SYNERGETICS USA INC 0.0%
Value ($000) $1 Shares 379 Est. Cost $3.84 Unrealized
GIGOPTIX INC 0.0%
Value ($000) $1 Shares 357 Est. Cost $1.59 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $1 Shares 314 Est. Cost $4.21 Unrealized -17.0%
DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value ($000) $1 Shares 18 Est. Cost $51.37 Unrealized
BROOKFIELD MTG OPP INC FD IN 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized
AMBASSADORS GROUP INC 0.0%
Value ($000) $1 Shares 492 Est. Cost $2.03 Unrealized
JUNO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $61.16 Unrealized
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $12.12 Unrealized +9.5%
MYOS CORP 0.0%
Value ($000) $1 Shares 159 Est. Cost $7.10 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $25.04 Unrealized +6.6%
CYPRESS ENERGY PARTNERS LP 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
CHINA NEW BORUN CORP 0.0%
Value ($000) $1 Shares 1,148 Est. Cost $1.26 Unrealized
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $1 Shares 561 Est. Cost $2.31 Unrealized -1.8%
MIDCOAST ENERGY PARTNERS L P 0.0%
Value ($000) $1 Shares 48 Est. Cost $13.81 Unrealized
CHINA XINIYA FASHION LTD 0.0%
Value ($000) $1 Shares 383 Est. Cost $2.61 Unrealized
GENVEC INC 0.0%
Value ($000) $1 Shares 715 Est. Cost $3.27 Unrealized
FUSION TELECOMM INTL INC 0.0%
Value ($000) $1 Shares 629 Est. Cost $3.40 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $13.48 Unrealized -13.6%
OHA INVT CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $4.79 Unrealized
URG UR ENERGY INC 0.0%
Value ($000) $1 Shares 1,486 Est. Cost $1.47 Unrealized -37.8%
NUVEEN MUN ADVANTAGE FD INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.90 Unrealized
ORBOTECH LTD 0.0%
Value ($000) $1 Shares 53 Est. Cost $14.88 Unrealized
SKULLCANDY INC 0.0%
Value ($000) $1 Shares 121 Est. Cost $11.06 Unrealized
INVESCO HIGH INCOME TR II 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.93 Unrealized
GAA CAMBRIA ETF TR 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 287 Est. Cost $8.18 Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $1 Shares 90 Est. Cost $8.40 Unrealized +10.5%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $1 Shares 28 Est. Cost $16.09 Unrealized +1.8%
AMERICA FIRST MULTIFAMILY IN 0.0%
Value ($000) $1 Shares 104 Est. Cost $9.62 Unrealized
OPTIBASE LTD 0.0%
Value ($000) $1 Shares 92 Est. Cost $6.36 Unrealized
CHINA GERUI ADV MAT GR LTD 0.0%
Value ($000) $1 Shares 1,076 Est. Cost $0.93 Unrealized
CHENIERE ENERGY PTNRS LP HLD 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
NUVEEN MULTI MKT INCOME FD 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.50 Unrealized
JASON INDS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
XNYVX NUVEEN NEW YORK MUN VALUE FD 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
WRN WESTERN COPPER & GOLD CORP 0.0%
Value ($000) $1 Shares 3,300 Est. Cost $0.69 Unrealized -33.4%
EVOGENE LTD 0.0%
Value ($000) $1 Shares 150 Est. Cost $12.54 Unrealized
SOUFUN HLDGS LTD 0.0%
Value ($000) $1 Shares 87 Est. Cost $5.94 Unrealized
RMTO ARC GROUP WORLDWIDE INC 0.0%
Value ($000) $1 Shares 165 Est. Cost $6.20 Unrealized 0.0%
IKANOS COMMUNICATIONS 0.0%
Value ($000) $1 Shares 723 Est. Cost $1.38 Unrealized
TRADE STR RESIDENTIAL INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
ASHS DBX ETF TR 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $4.81 Unrealized +7.2%
CALAMOS ETF TR 0.0%
Value ($000) $1 Shares 97 Est. Cost $10.36 Unrealized
TCP INTL HLDGS LTD 0.0%
Value ($000) $1 Shares 350 Est. Cost $2.86 Unrealized
IYZ ISHARES TR 0.0%
Value ($000) $1 Shares 43 Est. Cost $29.67 Unrealized
ROYAL BK OF SCOTLAND PLC 0.0%
Value ($000) $1 Shares 72 Est. Cost $20.13 Unrealized
WELLS FARGO & CO NEW 0.0%
Value ($000) $1 Shares 58 Est. Cost $16.48 Unrealized
AVINGER INC 0.0%
Value ($000) $1 Shares 106 Est. Cost $9.52 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.57 Unrealized -16.0%
NICHOLAS FINANCIAL INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.70 Unrealized
REEDS INC 0.0%
Value ($000) $1 Shares 216 Est. Cost $5.25 Unrealized
TEARLAB CORP 0.0%
Value ($000) $1 Shares 597 Est. Cost $5.93 Unrealized
ABAXIS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $63.28 Unrealized
HESS CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $92.34 Unrealized
ISRAEL CHEMICALS LTD 0.0%
Value ($000) $1 Shares 208 Est. Cost $4.81 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.02 Unrealized +1.0%
GENC GENCOR INDS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.43 Unrealized +0.7%
SUTOR TECH GROUP LTD 0.0%
Value ($000) $1 Shares 311 Est. Cost $3.22 Unrealized
FIRST TR ISE GLBL PLAT INDX 0.0%
Value ($000) $1 Shares 139 Est. Cost $10.26 Unrealized
CAS MED SYS INC 0.0%
Value ($000) $1 Shares 818 Est. Cost $1.27 Unrealized
COLUMBIA ETF TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $44.00 Unrealized
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
CONATUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 135 Est. Cost $6.84 Unrealized
SMIT SCHMITT INDS INC ORE 0.0%
Value ($000) $1 Shares 204 Est. Cost $2.80 Unrealized -3.2%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.57 Unrealized 0.0%
CALADRIUS BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 531 Est. Cost $1.88 Unrealized
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $1 Shares 180 Est. Cost $2.98 Unrealized 0.0%
SOLAZYME INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $2.66 Unrealized
JINPAN INTL LTD 0.0%
Value ($000) $1 Shares 141 Est. Cost $4.80 Unrealized
STREAMLINE HEALTH SOLUTIONS 0.0%
Value ($000) $1 Shares 300 Est. Cost $5.15 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 11 Est. Cost $64.60 Unrealized
MAYS MAYS J W INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $48.25 Unrealized +6.3%
NANOVIRICIDES INC 0.0%
Value ($000) $1 Shares 552 Est. Cost $2.95 Unrealized
PLANAR SYS INC 0.0%
Value ($000) $1 Shares 173 Est. Cost $5.78 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
AGFXF DEUTSCHE BK AG LDN BRH 0.0%
Value ($000) $1 Shares 46 Est. Cost $15.23 Unrealized
IMPRIMIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 103 Est. Cost $8.66 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $1 Shares 81 Est. Cost $11.29 Unrealized +2.6%
DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $1 Shares 32 Est. Cost $40.00 Unrealized
AXTI AXT INC 0.0%
Value ($000) $1 Shares 233 Est. Cost $2.47 Unrealized 0.0%
SBR SABINE ROYALTY TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
ZAGG INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.82 Unrealized
VIRC VIRCO MFG CO 0.0%
Value ($000) $1 Shares 228 Est. Cost $2.58 Unrealized +3.9%
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $1 Shares 201 Est. Cost $10.29 Unrealized -33.9%
COMMUNITY WEST BANCSHARES 0.0%
Value ($000) $1 Shares 210 Est. Cost $6.69 Unrealized
PHARMATHENE INC 0.0%
Value ($000) $1 Shares 288 Est. Cost $2.02 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $59.78 Unrealized
RR MEDIA LTD 0.0%
Value ($000) $1 Shares 67 Est. Cost $7.98 Unrealized
ABERDEEN AUSTRALIA EQTY FD I 0.0%
Value ($000) $1 Shares 211 Est. Cost $7.10 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.84 Unrealized +13.3%
WILHELMINA INTL INC 0.0%
Value ($000) $1 Shares 170 Est. Cost $5.56 Unrealized
NCI INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.96 Unrealized
RED LION HOTELS CORP 0.0%
Value ($000) $1 Shares 152 Est. Cost $6.97 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
BLACKROCK MUNIYIELD ARIZ FD 0.0%
Value ($000) $1 Shares 48 Est. Cost $12.66 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.73 Unrealized +8.8%
BARCLAYS BK PLC 0.0%
Value ($000) $1 Shares 25 Est. Cost $35.29 Unrealized
BLACKROCK MUNIYLD MICH QLTY 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
ABERDEEN LATIN AMER EQTY FD 0.0%
Value ($000) $1 Shares 30 Est. Cost $20.00 Unrealized
PENNYMAC FINL SVCS INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $17.76 Unrealized
API TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 557 Est. Cost $2.31 Unrealized
CENTRAL SECS CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $21.49 Unrealized
SUNSHINE HEART INC 0.0%
Value ($000) $1 Shares 399 Est. Cost $2.51 Unrealized
ISHARES TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.82 Unrealized 0.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $1 Shares 306 Est. Cost $3.18 Unrealized +4.5%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $23.04 Unrealized -31.7%
CAFEPRESS INC 0.0%
Value ($000) $1 Shares 254 Est. Cost $3.42 Unrealized
SCYNEXIS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.80 Unrealized
CVSL INC 0.0%
Value ($000) $1 Shares 1,194 Est. Cost $3.39 Unrealized
CYCLACEL PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $6.69 Unrealized
ENVIVIO INC 0.0%
Value ($000) $1 Shares 664 Est. Cost $1.84 Unrealized
SIGMATRON INTL INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $9.71 Unrealized
JYNT JOINT CORP 0.0%
Value ($000) $1 Shares 95 Est. Cost $6.38 Unrealized +53.1%
CBS CORP NEW 0.0%
Value ($000) $1 Shares 23 Est. Cost $56.53 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $70.93 Unrealized +13.7%
WISDOMTREE TR 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
DIGIRAD CORP 0.0%
Value ($000) $1 Shares 246 Est. Cost $3.66 Unrealized
CAN-FITE BIOPHARMA LTD 0.0%
Value ($000) $1 Shares 458 Est. Cost $3.33 Unrealized
ALCATEL-LUCENT 0.0%
Value ($000) $1 Shares 188 Est. Cost $3.65 Unrealized
EUROPEAN EQUITY FUND 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $1 Shares 56 Est. Cost $23.69 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $1 Shares 54 Est. Cost $23.65 Unrealized -11.7%
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
6D GLOBAL TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.58 Unrealized
SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
ZOSANO PHARMA CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.07 Unrealized
ABSOLUTE SHS TR 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
TRACON PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.10 Unrealized
NUVEEN MUN HIGH INCOME OPP F 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.42 Unrealized
SIFY TECHNOLOGIES LIMITED 0.0%
Value ($000) $1 Shares 771 Est. Cost $1.30 Unrealized
OCLARO INC 0.0%
Value ($000) $1 Shares 590 Est. Cost $1.93 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $69.11 Unrealized +3.6%
ABERDEEN EMERGING MKTS SMALL 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
DHX MEDIA LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
CSPI CSP INC 0.0%
Value ($000) $1 Shares 170 Est. Cost $2.82 Unrealized -5.9%
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.08 Unrealized +30.7%
HEALTHWAYS INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $19.45 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
ACORN INTL INC 0.0%
Value ($000) $0 Shares 75 Est. Cost Unrealized
COMSTOCK MNG INC 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
ORAGENICS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $2.87 Unrealized
TOFB TOFUTTI BRANDS INC 0.0%
Value ($000) $0 Shares 73 Est. Cost $5.35 Unrealized -18.7%
SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DOCUMENT SEC SYS INC 0.0%
Value ($000) $0 Shares 103 Est. Cost $1.45 Unrealized
ARGOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $10.16 Unrealized
REEMF RARE ELEMENT RES LTD 0.0%
Value ($000) $0 Shares 900 Est. Cost $1.28 Unrealized -50.8%
VINA CONCHA Y TORO S A 0.0%
Value ($000) $0 Shares 12 Est. Cost $40.00 Unrealized
TLF TANDY LEATHER FACTORY INC 0.0%
Value ($000) $0 Shares 89 Est. Cost $8.72 Unrealized -1.7%
G GENPACT LIMITED 0.0%
Value ($000) $0 Shares 16 Est. Cost $20.27 Unrealized 0.0%
MICREL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $15.00 Unrealized
PERION NETWORK LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
DIGITAL PWR CORP 0.0%
Value ($000) $0 Shares 176 Est. Cost $2.03 Unrealized
ALIMERA SCIENCES INC 0.0%
Value ($000) $0 Shares 88 Est. Cost $5.62 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.14 Unrealized +7.3%
AMERICAN CARESOURCE HLDGS IN 0.0%
Value ($000) $0 Shares 34 Est. Cost $3.65 Unrealized
STRATEGIC HOTELS & RESORTS I 0.0%
Value ($000) $0 Shares 11 Est. Cost $12.43 Unrealized
PHOTOMEDEX INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SLQD ISHARES TR 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
KINGTONE WIRELESSINFO SOL HL 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.04 Unrealized
MORGAN STANLEY 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
CELSION CORPORATION 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
IDN INTELLICHECK MOBILISA INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $5.08 Unrealized -69.9%
AMERICAN INDEPENDENCE CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $9.71 Unrealized
CRT CROSS TIMBERS RTY TR 0.0%
Value ($000) $0 Shares 9 Est. Cost $21.74 Unrealized
SIEB SIEBERT FINL CORP 0.0%
Value ($000) $0 Shares 33 Est. Cost $1.46 Unrealized 0.0%
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $10.12 Unrealized 0.0%
ALON BLUE SQUARE ISRAEL LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $2.36 Unrealized
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.47 Unrealized -0.5%
ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
TRANS WORLD ENTMT CORP 0.0%
Value ($000) $0 Shares 103 Est. Cost $3.89 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $0 Shares 16 Est. Cost $18.57 Unrealized
ALPS ETF TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $33.11 Unrealized -7.8%
AVALON RARE METALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.91 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $0 Shares 54 Est. Cost $4.65 Unrealized -23.8%
ELKHORN ETF TR 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
SANCHEZ PRODTN PARTNER 0.0%
Value ($000) $0 Shares 54 Est. Cost Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $0 Shares 14 Est. Cost $11.43 Unrealized -41.0%
PINGTAN MARINE ENTERPRISE LT 0.0%
Value ($000) $0 Shares 44 Est. Cost $1.89 Unrealized
TIPZ PIMCO ETF TR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
WHEELER REAL ESTATE INVT TR 0.0%
Value ($000) $0 Shares 146 Est. Cost $2.53 Unrealized
SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.54 Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.35 Unrealized
ALPS ETF TR 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.88 Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $0 Shares 58 Est. Cost $4.52 Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TROVAGENE INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $6.15 Unrealized
TIKK TEL INSTR ELECTRS CORP 0.0%
Value ($000) $0 Shares 80 Est. Cost $5.14 Unrealized +9.0%
ABENGOA SA 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
PEDEVCO CORP 0.0%
Value ($000) $0 Shares 92 Est. Cost $2.86 Unrealized
BSQUARE CORP 0.0%
Value ($000) $0 Shares 60 Est. Cost $4.25 Unrealized
ZBB ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $21.79 Unrealized
BLUELINX HLDGS INC 0.0%
Value ($000) $0 Shares 75 Est. Cost Unrealized
ABERDEEN INDONESIA FD INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $9.85 Unrealized
PVCT PROVECTUS BIOPHARMACEUTICALS 0.0%
Value ($000) $0 Shares 5 Est. Cost $1.90 Unrealized -57.0%
IRSA PROPIEDADES COMERCIALES 0.0%
Value ($000) $0 Shares 15 Est. Cost $33.33 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $57.35 Unrealized +39.2%
PACHOLDER HIGH YIELD FD INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $9.52 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.82 Unrealized
RIVER VY BANCORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.72 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.02 Unrealized +9.0%
CREDIT SUISSE HIGH YLD BND F 0.0%
Value ($000) $0 Shares 141 Est. Cost Unrealized
ADTRAN INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $18.84 Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.57 Unrealized -23.5%
HAMPTON ROADS BANKSHARES INC 0.0%
Value ($000) $0 Shares 104 Est. Cost $1.55 Unrealized
REED ELSEVIER P L C 0.0%
Value ($000) $0 Shares 7 Est. Cost $58.56 Unrealized
BEBE STORES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.83 Unrealized
CREDIT SUISSE ASSET MGMT INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $2.96 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
REXAHN PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 243 Est. Cost $0.90 Unrealized
FORBES ENERGY SVCS LTD 0.0%
Value ($000) $0 Shares 281 Est. Cost Unrealized
SOPHIRIS BIO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.31 Unrealized
GENERAL MOLY INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $0.97 Unrealized
GARNERO GROUP ACQUISITION CO 0.0%
Value ($000) $0 Shares 44 Est. Cost Unrealized
THESTREET INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
COASTWAY BANCORP INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $9.54 Unrealized
ERBA DIAGNOSTICS 0.0%
Value ($000) $0 Shares 27 Est. Cost $6.29 Unrealized
SUPREME INDS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $7.36 Unrealized
CONTINENTAL MATLS CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $15.00 Unrealized
NOVABAY PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 69 Est. Cost Unrealized
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value ($000) $0 Shares 78 Est. Cost $5.38 Unrealized 0.0%
BIOTA PHARMACEUTIALS INC 0.0%
Value ($000) $0 Shares 119 Est. Cost Unrealized
C B PHARMA ACQUISITION CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
EGA EMERGING GLOBAL SHS TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
REPROS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
LIQTECH INTL INC 0.0%
Value ($000) $0 Shares 135 Est. Cost $1.20 Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $0 Shares 109 Est. Cost $3.48 Unrealized 0.0%
VNRX VOLITIONRX LTD 0.0%
Value ($000) $0 Shares 60 Est. Cost $4.35 Unrealized -13.1%
INTELLIGENT SYS CORP NEW 0.0%
Value ($000) $0 Shares 64 Est. Cost Unrealized
EASTERN VA BANKSHARES INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $6.33 Unrealized
DLHC DLH HLDGS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.34 Unrealized -3.8%
CHARLES & COLVARD LTD 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
NEUBERGER BERMAN CA INT MUN 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.24 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
NATUZZI S P A 0.0%
Value ($000) $0 Shares 92 Est. Cost Unrealized
GLOBUS MARITIME LIMITED NEW 0.0%
Value ($000) $0 Shares 168 Est. Cost Unrealized
DBAW DBX ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CREDIT SUISSE NASSAU BRH 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
NFRA FLEXSHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $16.88 Unrealized -19.7%
BARCLAYS BK PLC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
GOLDEN STAR RES LTD CDA 0.0%
Value ($000) $0 Shares 1,409 Est. Cost $0.49 Unrealized
HYGH ISHARES U S ETF TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
TROVAGENE INC 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
DBX ETF TR 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
JP ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 7 Est. Cost $11.43 Unrealized
UJB PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $100.00 Unrealized
AMERICAN DG ENERGY INC 0.0%
Value ($000) $0 Shares 489 Est. Cost $1.23 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
GSE SYS INC 0.0%
Value ($000) $0 Shares 216 Est. Cost Unrealized
MEDIA GEN INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.76 Unrealized
KELYB KELLY SVCS INC 0.0%
Value ($000) $0 Shares 262 Est. Cost $14.34 Unrealized +8.8%
GREAT BASIN SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
LRAD CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BANCORP NEW JERSEY INC NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
GCEC GS FIN CORP 0.0%
Value ($000) $0 Shares 28 Est. Cost $31.25 Unrealized
FTEK FUEL TECH INC 0.0%
Value ($000) $0 Shares 131 Est. Cost $6.09 Unrealized -57.0%
ODYSSEY MARINE EXPLORATION I 0.0%
Value ($000) $0 Shares 684 Est. Cost Unrealized
ENVIROSTAR INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $3.17 Unrealized
ROYAL BK OF SCOTLAND PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $0 Shares 6 Est. Cost $45.13 Unrealized
BYLD ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CHIPMOS TECH BERMUDA LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.69 Unrealized
TOP IMAGE SYSTEMS LTD 0.0%
Value ($000) $0 Shares 199 Est. Cost $4.00 Unrealized
COAST DISTR SYS 0.0%
Value ($000) $0 Shares 3 Est. Cost $4.33 Unrealized
POWERSHARES QQQ TRUST 0.0%
Value ($000) $0 Shares 4 Est. Cost $98.89 Unrealized
GOLDEN MINERALS CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $0.62 Unrealized
GAFISA S A 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
INDEXIQ ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.67 Unrealized
GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 189 Est. Cost $1.60 Unrealized
CROWN MEDIA HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.53 Unrealized
PROSHARES TR 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
PC-TEL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.77 Unrealized
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value ($000) $0 Shares 206 Est. Cost $1.61 Unrealized 0.0%
QEMM SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
WIRELESS TELECOM GROUP INC 0.0%
Value ($000) $0 Shares 99 Est. Cost $3.31 Unrealized
INTERACTIVE INTELLIGENCE GRO 0.0%
Value ($000) $0 Shares 11 Est. Cost $41.56 Unrealized
SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 7 Est. Cost $69.87 Unrealized
GBR NEW CONCEPT ENERGY INC 0.0%
Value ($000) $0 Shares 172 Est. Cost $1.92 Unrealized -3.1%
HBCP HOME BANCORP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.06 Unrealized +3.8%
PENDRELL CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.33 Unrealized
TAIT TAITRON COMPONENTS INC 0.0%
Value ($000) $0 Shares 212 Est. Cost $1.03 Unrealized -3.4%
LND BRASILAGRO BRAZILIAN AGRIC R 0.0%
Value ($000) $0 Shares 75 Est. Cost Unrealized
ALOT ASTRO-MED INC NEW 0.0%
Value ($000) $0 Shares 34 Est. Cost $12.77 Unrealized +1.0%
MAJESCO 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BALLANTYNE STRONG INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $4.33 Unrealized
PARTNER COMMUNICATIONS CO LT 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SWISHER HYGIENE INC 0.0%
Value ($000) $0 Shares 382 Est. Cost $2.73 Unrealized
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
QUICKLOGIC CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GOGO GOGO INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $17.02 Unrealized +25.4%
BWEN BROADWIND ENERGY INC 0.0%
Value ($000) $0 Shares 111 Est. Cost $5.42 Unrealized -22.7%
ORIGIN AGRITECH LIMITED 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SUNLINK HEALTH SYSTEMS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
TERRAPIN 3 ACQUISITION CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $9.64 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.67 Unrealized
OWENS ILL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.49 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.68 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $67.62 Unrealized 0.0%
ESMC ESCALON MED CORP 0.0%
Value ($000) $0 Shares 294 Est. Cost $1.40 Unrealized 0.0%
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
ASND ASCENDIS PHARMA A S 0.0%
Value ($000) $0 Shares 15 Est. Cost $17.38 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $47.17 Unrealized +5.8%
INDEXIQ ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
RELIV INTL INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
LAKE SHORE GOLD CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
GABELLI GLB SML & MD CP VAL 0.0%
Value ($000) $0 Shares 24 Est. Cost $13.33 Unrealized
DAKOTA PLAINS HLDGS INC 0.0%
Value ($000) $0 Shares 379 Est. Cost $1.62 Unrealized
GLOBAL DEFENSE & NATL SEC SY 0.0%
Value ($000) $0 Shares 35 Est. Cost $11.90 Unrealized
TCCO TECHNICAL COMMUNICATIONS COR 0.0%
Value ($000) $0 Shares 88 Est. Cost $4.40 Unrealized -11.1%
TERRAPIN 3 ACQUISITION CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
MORGAN STANLEY 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 17 Est. Cost $6.96 Unrealized +18.8%
HOLLYFRONTIER CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $38.31 Unrealized
FIRST SEC GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.21 Unrealized
CLOUGH GLOBAL EQUITY FD 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.74 Unrealized
TWIN TWIN DISC INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $22.66 Unrealized -23.5%
BARCLAYS BANK PLC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.34 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
EATON VANCE CALIF MUN BD FD 0.0%
Value ($000) $0 Shares 32 Est. Cost $10.53 Unrealized
AMERICAN APPAREL INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $1.66 Unrealized
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value ($000) $0 Shares 56 Est. Cost $3.24 Unrealized -2.9%
MGTI MGT CAPITAL INVTS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $3.13 Unrealized -84.8%
GENERAL EMPLOYMENT ENTERPRIS 0.0%
Value ($000) $0 Shares 63 Est. Cost Unrealized
UNITED SEC BANCSHARES INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $10.00 Unrealized
C B PHARMA ACQUISITION CORP 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
IGIB ISHARES 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SUPERTEL HOSPITALITY INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.76 Unrealized
VEGI ISHARES 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
CUSHING RTY & INCOME FD 0.0%
Value ($000) $0 Shares 91 Est. Cost Unrealized
VTGDF VANTAGE DRILLING COMPANY 0.0%
Value ($000) $0 Shares 974 Est. Cost $1.79 Unrealized -80.1%
CEL SCI CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.18 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $47.84 Unrealized +7.0%
FCA FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value ($000) $0 Shares 22 Est. Cost $22.12 Unrealized
GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
POLYMET MINING CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
NXT ID INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.34 Unrealized
EXETER RES CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.91 Unrealized
IMATION CORP 0.0%
Value ($000) $0 Shares 51 Est. Cost $3.70 Unrealized
HUTCHINSON TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 155 Est. Cost $2.58 Unrealized
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value ($000) $0 Shares 92 Est. Cost $2.31 Unrealized
POWERSHARES ACT MANG COMM FD 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.29 Unrealized
METALICO INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $1.19 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $18.69 Unrealized -27.5%
ORBCOMM INC 0.0%
Value ($000) $0 Shares 60 Est. Cost Unrealized
FIRST TR DIVIDEND INCOME FD 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
ECHO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 118 Est. Cost $2.49 Unrealized
CPSH CPS TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.95 Unrealized -14.5%
RICEBRAN TECHNOLOGIES 0.0%
Value ($000) $0 Shares 59 Est. Cost $4.19 Unrealized
FARMERS CAP BK CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.77 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $0 Shares 55 Est. Cost $3.87 Unrealized -41.3%
ELEPHANT TALK COMM CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $0.57 Unrealized
ABERDEEN GLOBAL INCOME FD IN 0.0%
Value ($000) $0 Shares 18 Est. Cost $9.92 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $0 Shares 20 Est. Cost $25.45 Unrealized
COLUMBIA PIPELINE PARTNERS L 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
SKY SKYLINE CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $5.24 Unrealized -35.8%
1347 CAP CORP 0.0%
Value ($000) $0 Shares 660 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BOVIE MEDICAL CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
GRIFFIN INL RLTY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $28.30 Unrealized
REWALK ROBOTICS LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.88 Unrealized
AG&E HLDGS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
VGZ VISTA GOLD CORP 0.0%
Value ($000) $0 Shares 59 Est. Cost $0.48 Unrealized -27.2%
FINJAN HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.31 Unrealized
S&W SEED CO 0.0%
Value ($000) $0 Shares 90 Est. Cost $3.86 Unrealized
AMYRIS INC 0.0%
Value ($000) $0 Shares 229 Est. Cost Unrealized
GABELLI GLOBL UTIL & INCOME 0.0%
Value ($000) $0 Shares 3 Est. Cost $18.82 Unrealized
UQM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 63 Est. Cost Unrealized
BBC ETFIS SER TR I 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.13 Unrealized
AMCF ANDATEE CHINA MARINE FUEL SV 0.0%
Value ($000) $0 Shares 7 Est. Cost $1.39 Unrealized -42.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $6.38 Unrealized 0.0%
T2 BIOSYSTEMS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $15.49 Unrealized
SIZE ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
WELLS FARGO ADVANTAGE UTILS 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
CAPNIA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.42 Unrealized
SPHY SPDR SER TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.40 Unrealized
POLONIA BACORP INC MD 0.0%
Value ($000) $0 Shares 27 Est. Cost $10.31 Unrealized
IDEAL PWR INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $8.04 Unrealized
CHINA NEPSTAR CHAIN DRUGSTOR 0.0%
Value ($000) $0 Shares 182 Est. Cost $1.49 Unrealized
ROYL ROYALE ENERGY INC 0.0%
Value ($000) $0 Shares 426 Est. Cost $1.88 Unrealized -14.3%
DEJOUR ENERGY INC 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
ENSERVCO CORP 0.0%
Value ($000) $0 Shares 177 Est. Cost $2.74 Unrealized
EMAGIN CORP 0.0%
Value ($000) $0 Shares 94 Est. Cost $2.60 Unrealized
FBND FIDELITY 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 3 Est. Cost $61.68 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $0 Shares 1 Est. Cost $129.92 Unrealized +18.3%
BGI BIRKS GROUP INC 0.0%
Value ($000) $0 Shares 198 Est. Cost $1.26 Unrealized -1.1%
CORDIA BANCORP INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $5.29 Unrealized
ALMADEN MINERALS LTD 0.0%
Value ($000) $0 Shares 512 Est. Cost $1.42 Unrealized
BDRLQ BLONDER TONGUE LABS INC 0.0%
Value ($000) $0 Shares 143 Est. Cost $2.00 Unrealized
LGL LGL GROUP INC 0.0%
Value ($000) $0 Shares 79 Est. Cost $1.56 Unrealized +11.4%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $0 Shares 236 Est. Cost $1.90 Unrealized -35.0%
ARI NETWORK SVCS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.23 Unrealized
TBX PROSHARES TR 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
YUMA ENERGY INC 0.0%
Value ($000) $0 Shares 212 Est. Cost Unrealized
NEPTUNE TECHNOLOGIES BIORESO 0.0%
Value ($000) $0 Shares 300 Est. Cost $2.84 Unrealized
AOXG AOXING PHARMACEUTICAL CO INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $1.78 Unrealized 0.0%
APRICUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.89 Unrealized
GLOBE SPECIALTY METALS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.67 Unrealized
REAL GOODS SOLAR INC 0.0%
Value ($000) $0 Shares 54 Est. Cost Unrealized
PACIFIC DRILLING SA LUXEMBOU 0.0%
Value ($000) $0 Shares 49 Est. Cost $3.95 Unrealized
BIO PATH HOLDINGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
HYDRA INDS ACQUISITION CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
WALTER ENERGY INC 0.0%
Value ($000) $0 Shares 2,671 Est. Cost $1.47 Unrealized
TRIPLE-S MGMT CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $18.93 Unrealized
QUALSTAR CORP 0.0%
Value ($000) $0 Shares 234 Est. Cost Unrealized
SUPERIOR DRILLING PRODS INC 0.0%
Value ($000) $0 Shares 111 Est. Cost $5.76 Unrealized
VBI VACCINES INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $3.46 Unrealized
INOTEK PHARMACEUTICALS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GASTAR EXPL INC NEW 0.0%
Value ($000) $0 Shares 57 Est. Cost $2.71 Unrealized
WOWO LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
HUTTIG BLDG PRODS INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $2.97 Unrealized
INUVO INC 0.0%
Value ($000) $0 Shares 141 Est. Cost Unrealized
SAMSON OIL & GAS LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
TANZANIAN ROYALTY EXPL CORP 0.0%
Value ($000) $0 Shares 814 Est. Cost $2.30 Unrealized
ASSOCIATED BANC CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $1.71 Unrealized
DELCATH SYS INC 0.0%
Value ($000) $0 Shares 298 Est. Cost Unrealized
CHINA COML CR INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $4.19 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $14.33 Unrealized -1.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.60 Unrealized +10.6%
TASMAN METALS LTD 0.0%
Value ($000) $0 Shares 54 Est. Cost Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $0 Shares 6 Est. Cost $79.00 Unrealized
NORTH AMERN ENERGY PARTNERS 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.92 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $52.70 Unrealized
EARTHLINK HLDGS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.95 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.09 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $3.60 Unrealized +10.5%
CLOUGH GLOBAL ALLOCATION FD 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.44 Unrealized
IGC INDIA GLOBALIZATION CAP INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $0.99 Unrealized -55.5%
ROYCE GLOBAL VALUE TR INC 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
IDI INC 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $60.11 Unrealized
CHINANET ONLINE HLDGS INC 0.0%
Value ($000) $0 Shares 96 Est. Cost $1.63 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $0 Shares 8 Est. Cost $34.97 Unrealized 0.0%
BREEZE EASTERN CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.76 Unrealized
VERMILLION INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.67 Unrealized
INSPIREMD INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.46 Unrealized
FACTORSHARES TR 0.0%
Value ($000) $0 Shares 63 Est. Cost $8.55 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ZULILY INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $22.99 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $0 Shares 12 Est. Cost $10.55 Unrealized 0.0%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.00 Unrealized
ELLO ELLOMAY CAPITAL LIMITED 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.70 Unrealized -14.8%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $0 Shares 23 Est. Cost $16.23 Unrealized +6.6%
UBS AG JERSEY BRH 0.0%
Value ($000) $0 Shares 13 Est. Cost $23.33 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CHINA ZENIX AUTO INTL LTD 0.0%
Value ($000) $0 Shares 250 Est. Cost Unrealized
PEX PROSHARES TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $40.00 Unrealized