Tower Research Capital LLC (TRC) Diversified Active

Location: New York, NY

CIK: 0001533421 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value: $1.03B (100.0% shares, 0.0% debt)

Holdings (4,210)

SPY SPDR S&P 500 ETF TR 40.3%
Value $415M Shares 2,164,106 Est. Cost $205.10 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 3.4%
Value $34.98M Shares 140,538 Est. Cost $248.93 Unrealized
IWF ISHARES TR 2.8%
Value $28.64M Shares 307,934 Est. Cost $94.21 Unrealized
IVV ISHARES TR 1.6%
Value $16.87M Shares 87,539 Est. Cost $196.61 Unrealized
IWM ISHARES TR 1.5%
Value $15.78M Shares 144,546 Est. Cost $109.20 Unrealized
VOO VANGUARD INDEX FDS 1.4%
Value $14.47M Shares 82,347 Est. Cost $188.84 Unrealized
XLU SELECT SECTOR SPDR TR 1.3%
Value $12.88M Shares 297,648 Est. Cost $43.30 Unrealized
IJR ISHARES TR 1.0%
Value $10.42M Shares 97,781 Est. Cost $106.57 Unrealized
XLE SELECT SECTOR SPDR TR 0.9%
Value $9.007M Shares 147,166 Est. Cost $75.17 Unrealized
FBT FIRST TR EXCHANGE TRADED FD 0.8%
Value $8.578M Shares 84,667 Est. Cost $102.51 Unrealized
IWN ISHARES TR 0.8%
Value $8.035M Shares 89,183 Est. Cost $93.60 Unrealized
XBI SPDR SERIES TRUST 0.7%
Value $7.1M Shares 114,054 Est. Cost $62.25 Unrealized
MARKET VECTORS ETF TR 0.7%
Value $6.869M Shares 499,910 Est. Cost $18.47 Unrealized
IGE ISHARES TR 0.6%
Value $6.33M Shares 217,959 Est. Cost $31.27 Unrealized
IJK ISHARES TR 0.6%
Value $5.881M Shares 37,437 Est. Cost $159.84 Unrealized
EZU ISHARES 0.6%
Value $5.79M Shares 168,595 Est. Cost $37.73 Unrealized
OEF ISHARES TR 0.5%
Value $5.564M Shares 65,630 Est. Cost $84.78 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.5%
Value $5.277M Shares 125,918 Est. Cost $41.91 Unrealized
XLV SELECT SECTOR SPDR TR 0.5%
Value $4.972M Shares 75,065 Est. Cost $66.24 Unrealized
IYH ISHARES TR 0.5%
Value $4.928M Shares 35,220 Est. Cost $146.41 Unrealized
EFA ISHARES TR 0.5%
Value $4.907M Shares 85,600 Est. Cost $63.86 Unrealized
IHE ISHARES TR 0.5%
Value $4.839M Shares 32,691 Est. Cost $148.99 Unrealized
SSO PROSHARES TR 0.5%
Value $4.837M Shares 87,001 Est. Cost $55.60 Unrealized
VHT VANGUARD WORLD FDS 0.5%
Value $4.763M Shares 38,863 Est. Cost $123.85 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.5%
Value $4.661M Shares 28,662 Est. Cost $175.37 Unrealized
VOT VANGUARD INDEX FDS 0.5%
Value $4.642M Shares 47,721 Est. Cost $106.28 Unrealized
SPXL DIREXION SHS ETF TR 0.4%
Value $4.479M Shares 64,860 Est. Cost $69.06 Unrealized
IWB ISHARES TR 0.4%
Value $4.404M Shares 41,136 Est. Cost $107.06 Unrealized
SCHB SCHWAB STRATEGIC TR 0.4%
Value $4.32M Shares 93,146 Est. Cost $48.95 Unrealized
POWERSHARES QQQ TRUST 0.4%
Value $4.317M Shares 42,422 Est. Cost $101.76 Unrealized
MARKET VECTORS ETF TR 0.4%
Value $4.039M Shares 35,335 Est. Cost $114.31 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.4%
Value $4.022M Shares 117,365 Est. Cost $34.27 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.4%
Value $4.017M Shares 60,802 Est. Cost $66.32 Unrealized
IJT ISHARES TR 0.4%
Value $3.935M Shares 32,758 Est. Cost $120.12 Unrealized
POWERSHARES ETF TRUST 0.4%
Value $3.904M Shares 89,179 Est. Cost $44.66 Unrealized
EEM ISHARES TR 0.4%
Value $3.702M Shares 112,932 Est. Cost $32.78 Unrealized
IYC ISHARES TR 0.4%
Value $3.68M Shares 26,748 Est. Cost $137.58 Unrealized
IWS ISHARES TR 0.3%
Value $3.534M Shares 52,678 Est. Cost $67.14 Unrealized
XME SPDR SERIES TRUST 0.3%
Value $3.491M Shares 208,809 Est. Cost $18.03 Unrealized
POWERSHARES ETF TRUST 0.3%
Value $3.474M Shares 52,355 Est. Cost $67.80 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.3%
Value $3.292M Shares 56,569 Est. Cost $58.19 Unrealized
SDY SPDR SERIES TRUST 0.3%
Value $3.25M Shares 45,046 Est. Cost $74.85 Unrealized
XLB SELECT SECTOR SPDR TR 0.3%
Value $3.054M Shares 76,501 Est. Cost $43.12 Unrealized
IEZ ISHARES TR 0.3%
Value $2.999M Shares 82,436 Est. Cost $37.78 Unrealized
VOE VANGUARD INDEX FDS 0.3%
Value $2.966M Shares 35,631 Est. Cost $88.29 Unrealized
PROSHARES TR 0.3%
Value $2.928M Shares 67,504 Est. Cost $36.12 Unrealized
XHB SPDR SERIES TRUST 0.3%
Value $2.907M Shares 84,926 Est. Cost $34.25 Unrealized
PROSHARES TR 0.3%
Value $2.903M Shares 75,283 Est. Cost $36.05 Unrealized
IGV ISHARES TR 0.3%
Value $2.898M Shares 30,626 Est. Cost $94.63 Unrealized
PROSHARES TR 0.3%
Value $2.893M Shares 110,110 Est. Cost $28.57 Unrealized
IYE ISHARES TR 0.3%
Value $2.874M Shares 83,762 Est. Cost $35.97 Unrealized
IYF ISHARES TR 0.3%
Value $2.642M Shares 31,417 Est. Cost $85.62 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.3%
Value $2.636M Shares 117,425 Est. Cost $22.45 Unrealized
SCHM SCHWAB STRATEGIC TR 0.3%
Value $2.59M Shares 66,537 Est. Cost $39.61 Unrealized
RYDEX ETF TRUST 0.2%
Value $2.488M Shares 33,823 Est. Cost $80.82 Unrealized
FAS DIREXION SHS ETF TR 0.2%
Value $2.453M Shares 97,711 Est. Cost $25.27 Unrealized
IVE ISHARES TR 0.2%
Value $2.44M Shares 29,034 Est. Cost $84.04 Unrealized
PROSHARES TR 0.2%
Value $2.357M Shares 63,663 Est. Cost $37.09 Unrealized
POWERSHARES ETF TRUST 0.2%
Value $2.293M Shares 57,074 Est. Cost $40.18 Unrealized
ITA ISHARES TR 0.2%
Value $2.279M Shares 20,906 Est. Cost $122.98 Unrealized
UPRO PROSHARES TR 0.2%
Value $2.261M Shares 43,273 Est. Cost $53.07 Unrealized
UWM PROSHARES TR 0.2%
Value $2.243M Shares 30,042 Est. Cost $74.66 Unrealized
TNA DIREXION SHS ETF TR 0.2%
Value $2.237M Shares 37,909 Est. Cost $59.01 Unrealized
DIREXION SHS ETF TR 0.2%
Value $2.235M Shares 173,661 Est. Cost $13.01 Unrealized
SCHG SCHWAB STRATEGIC TR 0.2%
Value $2.221M Shares 44,447 Est. Cost $49.97 Unrealized
RWM PROSHARES TR 0.2%
Value $2.205M Shares 33,895 Est. Cost $58.03 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value $2.104M Shares 42,774 Est. Cost $49.19 Unrealized
UYG PROSHARES TR 0.2%
Value $2.037M Shares 31,640 Est. Cost $64.38 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.2%
Value $2.031M Shares 32,423 Est. Cost $66.68 Unrealized
POWERSHARES ETF TRUST 0.2%
Value $2.013M Shares 24,279 Est. Cost $90.83 Unrealized
DIREXION SHS ETF TR 0.2%
Value $1.988M Shares 77,663 Est. Cost $25.60 Unrealized
ITB ISHARES TR 0.2%
Value $1.963M Shares 75,231 Est. Cost $27.13 Unrealized
IJS ISHARES TR 0.2%
Value $1.912M Shares 18,245 Est. Cost $104.80 Unrealized
DIREXION SHS ETF TR 0.2%
Value $1.899M Shares 57,846 Est. Cost $20.86 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value $1.872M Shares 19,329 Est. Cost $96.85 Unrealized
URE PROSHARES TR 0.2%
Value $1.852M Shares 20,069 Est. Cost $92.51 Unrealized
PROSHARES TR 0.2%
Value $1.842M Shares 77,284 Est. Cost $23.78 Unrealized
PROSHARES TR 0.2%
Value $1.785M Shares 76,688 Est. Cost $21.39 Unrealized
AAPL APPLE INC 0.2%
Value $1.771M Shares 16,060 Est. Cost $26.37 Unrealized -0.3%
VDC VANGUARD WORLD FDS 0.2%
Value $1.71M Shares 14,098 Est. Cost $121.29 Unrealized
EPP ISHARES 0.2%
Value $1.687M Shares 46,012 Est. Cost $36.66 Unrealized
DIREXION SHS ETF TR 0.2%
Value $1.685M Shares 127,099 Est. Cost $10.16 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.2%
Value $1.672M Shares 44,284 Est. Cost $37.76 Unrealized
NOBL PROSHARES TR 0.2%
Value $1.656M Shares 35,613 Est. Cost $46.50 Unrealized
ISHARES 0.2%
Value $1.63M Shares 142,613 Est. Cost $11.43 Unrealized
TQQQ PROSHARES TR 0.2%
Value $1.608M Shares 18,443 Est. Cost $87.19 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.2%
Value $1.608M Shares 38,452 Est. Cost $41.82 Unrealized
IYW ISHARES TR 0.1%
Value $1.512M Shares 15,284 Est. Cost $102.73 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value $1.483M Shares 32,423 Est. Cost $47.30 Unrealized
IYG ISHARES TR 0.1%
Value $1.473M Shares 17,233 Est. Cost $85.48 Unrealized
DVY ISHARES TR 0.1%
Value $1.425M Shares 19,596 Est. Cost $76.15 Unrealized
PROSHARES TR 0.1%
Value $1.403M Shares 40,806 Est. Cost $29.24 Unrealized
RYDEX ETF TRUST 0.1%
Value $1.366M Shares 9,721 Est. Cost $159.52 Unrealized
ACWX ISHARES TR 0.1%
Value $1.314M Shares 33,638 Est. Cost $44.15 Unrealized
IYK ISHARES TR 0.1%
Value $1.306M Shares 12,725 Est. Cost $103.96 Unrealized
IWV ISHARES TR 0.1%
Value $1.268M Shares 11,136 Est. Cost $123.12 Unrealized
IYR ISHARES TR 0.1%
Value $1.263M Shares 17,808 Est. Cost $79.32 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.26M Shares 38,097 Est. Cost $40.88 Unrealized
SCHH SCHWAB STRATEGIC TR 0.1%
Value $1.227M Shares 33,004 Est. Cost $37.37 Unrealized
XPH SPDR SERIES TRUST 0.1%
Value $1.221M Shares 26,016 Est. Cost $110.20 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.215M Shares 5,456 Est. Cost $80.29 Unrealized -0.9%
VDE VANGUARD WORLD FDS 0.1%
Value $1.212M Shares 14,299 Est. Cost $84.76 Unrealized
EWY ISHARES 0.1%
Value $1.208M Shares 24,747 Est. Cost $54.70 Unrealized
POWERSHARES ETF TRUST 0.1%
Value $1.192M Shares 58,012 Est. Cost $20.55 Unrealized
TU TELUS CORP 0.1%
Value $1.19M Shares 28,292 Est. Cost $16.63 Unrealized 0.0%
FXN FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.18M Shares 81,929 Est. Cost $19.96 Unrealized
RYDEX ETF TRUST 0.1%
Value $1.135M Shares 13,329 Est. Cost $88.55 Unrealized
KIE SPDR SERIES TRUST 0.1%
Value $1.134M Shares 16,796 Est. Cost $67.15 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value $1.106M Shares 48,530 Est. Cost $22.92 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.06M Shares 24,854 Est. Cost $47.75 Unrealized
MVV PROSHARES TR 0.1%
Value $1.052M Shares 16,174 Est. Cost $68.49 Unrealized
DDM PROSHARES TR 0.1%
Value $1.041M Shares 18,583 Est. Cost $65.91 Unrealized
PROSHARES TR 0.1%
Value $1.009M Shares 42,715 Est. Cost $23.58 Unrealized
META FACEBOOK INC 0.1%
Value $1.008M Shares 11,216 Est. Cost $86.06 Unrealized +5.9%
FXI ISHARES TR 0.1%
Value $985K Shares 27,790 Est. Cost $35.44 Unrealized
SPRINT CORP 0.1%
Value $960K Shares 249,824 Est. Cost $3.84 Unrealized
XSD SPDR SERIES TRUST 0.1%
Value $949K Shares 25,175 Est. Cost $46.34 Unrealized
PROSHARES TR 0.1%
Value $941K Shares 41,128 Est. Cost $19.63 Unrealized
KBE SPDR SERIES TRUST 0.1%
Value $936K Shares 28,153 Est. Cost $33.22 Unrealized
ISHARES TR 0.1%
Value $934K Shares 93,986 Est. Cost $10.16 Unrealized
IEO ISHARES TR 0.1%
Value $928K Shares 16,743 Est. Cost $65.56 Unrealized
JOY GLOBAL INC 0.1%
Value $912K Shares 61,130 Est. Cost $14.98 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.1%
Value $858K Shares 21,353 Est. Cost $41.68 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $855K Shares 8,043 Est. Cost $106.30 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value $829K Shares 9,881 Est. Cost $37.38 Unrealized 0.0%
VALEANT PHARMACEUTICALS INTL 0.1%
Value $819K Shares 3,441 Est. Cost $240.10 Unrealized
TS TENARIS S A 0.1%
Value $812K Shares 33,663 Est. Cost $26.11 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value $769K Shares 15,138 Est. Cost $57.40 Unrealized
VOX VANGUARD WORLD FDS 0.1%
Value $754K Shares 9,561 Est. Cost $84.94 Unrealized
DIREXION SHS ETF TR 0.1%
Value $747K Shares 220,371 Est. Cost $3.39 Unrealized
SIRIUS XM HLDGS INC 0.1%
Value $732K Shares 195,852 Est. Cost $3.72 Unrealized
IEV ISHARES TR 0.1%
Value $725K Shares 18,218 Est. Cost $42.53 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.1%
Value $710K Shares 27,480 Est. Cost $29.84 Unrealized
CANADIAN PAC RY LTD 0.1%
Value $707K Shares 3,690 Est. Cost $192.00 Unrealized
BLUE BUFFALO PET PRODS INC 0.1%
Value $677K Shares 37,795 Est. Cost $17.91 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value $676K Shares 21,345 Est. Cost $31.67 Unrealized
PROSHARES TR 0.1%
Value $670K Shares 12,692 Est. Cost $48.49 Unrealized
SPDR SERIES TRUST 0.1%
Value $664K Shares 37,357 Est. Cost $26.05 Unrealized
BLACK KNIGHT FINL SVCS INC 0.1%
Value $662K Shares 20,351 Est. Cost $32.53 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value $661K Shares 5,615 Est. Cost $134.26 Unrealized
SLF SUN LIFE FINL INC 0.1%
Value $649K Shares 20,116 Est. Cost $32.35 Unrealized +0.2%
UDOW PROSHARES TR 0.1%
Value $642K Shares 12,171 Est. Cost $52.75 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value $641K Shares 4,290 Est. Cost $140.57 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.1%
Value $627K Shares 13,264 Est. Cost $56.61 Unrealized 0.0%
POWERSHARES ETF TR II 0.1%
Value $620K Shares 21,804 Est. Cost $33.81 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value $609K Shares 8,879 Est. Cost $46.68 Unrealized +1.1%
HSN INC 0.1%
Value $598K Shares 10,455 Est. Cost $57.41 Unrealized
IDGT ISHARES TR 0.1%
Value $592K Shares 16,439 Est. Cost $35.58 Unrealized
IYZ ISHARES TR 0.1%
Value $581K Shares 21,523 Est. Cost $27.00 Unrealized
SOXL DIREXION SHS ETF TR 0.1%
Value $537K Shares 26,071 Est. Cost $20.60 Unrealized
SHIRE PLC 0.1%
Value $537K Shares 2,616 Est. Cost $216.37 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $511K Shares 5,135 Est. Cost $81.32 Unrealized 0.0%
EPI WISDOMTREE TR 0.0%
Value $506K Shares 25,386 Est. Cost $19.93 Unrealized
IHF ISHARES TR 0.0%
Value $500K Shares 4,033 Est. Cost $142.96 Unrealized
IBB ISHARES TR 0.0%
Value $499K Shares 1,646 Est. Cost $303.16 Unrealized
IWO ISHARES TR 0.0%
Value $498K Shares 3,718 Est. Cost $154.59 Unrealized
PROSHARES TR 0.0%
Value $491K Shares 9,320 Est. Cost $54.13 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $484K Shares 10,522 Est. Cost $34.42 Unrealized -0.0%
GENER8 MARITIME INC 0.0%
Value $472K Shares 43,101 Est. Cost $10.95 Unrealized
MDYG SPDR SERIES TRUST 0.0%
Value $472K Shares 4,066 Est. Cost $116.08 Unrealized
BCE BCE INC 0.0%
Value $472K Shares 11,526 Est. Cost $22.33 Unrealized -0.1%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $470K Shares 4,906 Est. Cost $22.34 Unrealized -3.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $467K Shares 1,640 Est. Cost $316.01 Unrealized 0.0%
EZA ISHARES 0.0%
Value $463K Shares 8,623 Est. Cost $65.63 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $458K Shares 8,522 Est. Cost $40.22 Unrealized 0.0%
MILACRON HLDGS CORP 0.0%
Value $444K Shares 25,278 Est. Cost $17.69 Unrealized
MINDBODY INC 0.0%
Value $443K Shares 28,342 Est. Cost $15.58 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $442K Shares 19,500 Est. Cost $22.92 Unrealized
MS MORGAN STANLEY 0.0%
Value $441K Shares 14,000 Est. Cost $27.13 Unrealized +0.5%
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value $430K Shares 5,831 Est. Cost $80.47 Unrealized
DNP SELECT INCOME FD 0.0%
Value $430K Shares 47,873 Est. Cost $9.59 Unrealized
WING WINGSTOP INC 0.0%
Value $417K Shares 17,381 Est. Cost $29.19 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value $415K Shares 9,766 Est. Cost $8.85 Unrealized 0.0%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $405K Shares 19,329 Est. Cost $20.66 Unrealized
KATE SPADE & CO 0.0%
Value $398K Shares 20,824 Est. Cost $24.57 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $395K Shares 24,472 Est. Cost $18.53 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $393K Shares 5,296 Est. Cost $74.21 Unrealized
MCBC HLDGS INC 0.0%
Value $393K Shares 30,344 Est. Cost $12.95 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $384K Shares 4,293 Est. Cost $89.45 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $382K Shares 4,911 Est. Cost $82.76 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $381K Shares 3,913 Est. Cost $94.96 Unrealized +0.0%
ISHARES 0.0%
Value $379K Shares 28,817 Est. Cost $13.15 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $375K Shares 10,423 Est. Cost $39.56 Unrealized +0.2%
RWR SPDR SERIES TRUST 0.0%
Value $372K Shares 4,321 Est. Cost $86.06 Unrealized
ENCANA CORP 0.0%
Value $369K Shares 42,935 Est. Cost $9.20 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $368K Shares 4,998 Est. Cost $22.28 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $367K Shares 5,994 Est. Cost $63.55 Unrealized +3.5%
QQQE DIREXION SHS ETF TR 0.0%
Value $367K Shares 6,129 Est. Cost $64.75 Unrealized
TAUBMAN CTRS INC 0.0%
Value $364K Shares 5,263 Est. Cost $72.61 Unrealized
BAXALTA INC 0.0%
Value $361K Shares 11,447 Est. Cost $31.54 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $360K Shares 9,700 Est. Cost $32.51 Unrealized -3.0%
EWL ISHARES 0.0%
Value $360K Shares 11,784 Est. Cost $30.55 Unrealized
AGENUS INC 0.0%
Value $348K Shares 75,547 Est. Cost $4.99 Unrealized
IHI ISHARES TR 0.0%
Value $347K Shares 3,114 Est. Cost $113.61 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $343K Shares 12,718 Est. Cost $31.81 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $338K Shares 5,624 Est. Cost $76.39 Unrealized
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $337K Shares 1,739 Est. Cost $15.15 Unrealized 0.0%
INOVIO PHARMACEUTICALS INC 0.0%
Value $335K Shares 57,914 Est. Cost $5.97 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $334K Shares 20,902 Est. Cost $19.47 Unrealized +0.2%
AMERICA MOVIL SAB DE CV 0.0%
Value $334K Shares 20,193 Est. Cost $16.54 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $333K Shares 6,445 Est. Cost $61.81 Unrealized +2.4%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $330K Shares 85,075 Est. Cost $4.03 Unrealized
MMS MAXIMUS INC 0.0%
Value $328K Shares 5,512 Est. Cost $62.58 Unrealized +1.6%
OTONOMY INC 0.0%
Value $328K Shares 18,412 Est. Cost $19.15 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $328K Shares 3,880 Est. Cost $88.04 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $327K Shares 3,608 Est. Cost $88.77 Unrealized +5.9%
FTD COS INC 0.0%
Value $326K Shares 10,946 Est. Cost $29.78 Unrealized
THOMSON REUTERS CORP 0.0%
Value $325K Shares 6,068 Est. Cost $46.09 Unrealized
TELEFONICA BRASIL SA 0.0%
Value $324K Shares 35,552 Est. Cost $11.67 Unrealized
MGA MAGNA INTL INC 0.0%
Value $323K Shares 5,046 Est. Cost $38.22 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $316K Shares 1,221 Est. Cost $186.68 Unrealized +0.0%
DE DEERE & CO 0.0%
Value $313K Shares 4,227 Est. Cost $73.41 Unrealized -0.1%
ISHARES TR 0.0%
Value $311K Shares 18,962 Est. Cost $16.40 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $311K Shares 4,931 Est. Cost $71.14 Unrealized -5.4%
FIRST NIAGARA FINL GP INC 0.0%
Value $306K Shares 29,964 Est. Cost $9.78 Unrealized
SM SM ENERGY CO 0.0%
Value $305K Shares 9,505 Est. Cost $38.44 Unrealized -16.0%
SOVRAN SELF STORAGE INC 0.0%
Value $299K Shares 3,172 Est. Cost $94.26 Unrealized
ADVAXIS INC 0.0%
Value $298K Shares 29,130 Est. Cost $10.34 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $296K Shares 1,369 Est. Cost $158.26 Unrealized +17.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $295K Shares 25,252 Est. Cost $16.22 Unrealized +0.0%
GULFPORT ENERGY CORP 0.0%
Value $294K Shares 9,898 Est. Cost $29.76 Unrealized
MYLAN N V 0.0%
Value $293K Shares 7,276 Est. Cost $44.21 Unrealized
DIREXION SHS ETF TR 0.0%
Value $292K Shares 6,892 Est. Cost $41.66 Unrealized
NOBLE CORP PLC 0.0%
Value $291K Shares 26,699 Est. Cost $11.56 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value $290K Shares 23,569 Est. Cost $12.18 Unrealized
TBX PROSHARES TR 0.0%
Value $290K Shares 9,960 Est. Cost $29.12 Unrealized
ISHARES 0.0%
Value $287K Shares 28,931 Est. Cost $10.44 Unrealized
DREAMWORKS ANIMATION SKG INC 0.0%
Value $276K Shares 15,770 Est. Cost $18.87 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $276K Shares 1,692 Est. Cost $164.60 Unrealized +0.0%
SYNA SYNAPTICS INC 0.0%
Value $272K Shares 3,295 Est. Cost $75.58 Unrealized +0.0%
NDSN NORDSON CORP 0.0%
Value $272K Shares 4,322 Est. Cost $62.83 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $271K Shares 4,265 Est. Cost $63.49 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $270K Shares 4,873 Est. Cost $44.82 Unrealized 0.0%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $270K Shares 47,836 Est. Cost $8.73 Unrealized -5.6%
CONVERGYS CORP 0.0%
Value $269K Shares 11,653 Est. Cost $22.78 Unrealized
PHI INC 0.0%
Value $267K Shares 14,145 Est. Cost $21.96 Unrealized
CABO CABLE ONE INC 0.0%
Value $264K Shares 630 Est. Cost $366.69 Unrealized 0.0%
POLYCOM INC 0.0%
Value $263K Shares 25,100 Est. Cost $10.98 Unrealized
INTU INTUIT 0.0%
Value $261K Shares 2,938 Est. Cost $89.42 Unrealized 0.0%
DENBURY RES INC 0.0%
Value $261K Shares 106,853 Est. Cost $2.44 Unrealized
CRI CARTER INC 0.0%
Value $258K Shares 2,849 Est. Cost $76.64 Unrealized 0.0%
CLECO CORP NEW 0.0%
Value $257K Shares 4,820 Est. Cost $53.33 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $256K Shares 1,738 Est. Cost $85.05 Unrealized +12.2%
KEP KOREA ELECTRIC PWR 0.0%
Value $256K Shares 12,496 Est. Cost $20.48 Unrealized
FOGO DE CHAO INC 0.0%
Value $256K Shares 16,456 Est. Cost $15.68 Unrealized
XTN SPDR SERIES TRUST 0.0%
Value $255K Shares 5,829 Est. Cost $96.87 Unrealized
THD ISHARES 0.0%
Value $255K Shares 4,094 Est. Cost $63.60 Unrealized
INTEGRATED SILICON SOLUTION 0.0%
Value $252K Shares 11,735 Est. Cost $21.51 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $251K Shares 39,421 Est. Cost $11.44 Unrealized -38.0%
HOSPITALITY PPTYS TR 0.0%
Value $251K Shares 9,824 Est. Cost $27.99 Unrealized
TIME WARNER CABLE INC 0.0%
Value $250K Shares 1,394 Est. Cost $179.34 Unrealized
PROSHARES TR 0.0%
Value $243K Shares 3,196 Est. Cost $53.34 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $240K Shares 3,514 Est. Cost $77.29 Unrealized -4.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $238K Shares 2,728 Est. Cost $82.03 Unrealized -2.3%
PAREXEL INTL CORP 0.0%
Value $238K Shares 3,841 Est. Cost $61.96 Unrealized
ATHENAHEALTH INC 0.0%
Value $238K Shares 1,783 Est. Cost $133.48 Unrealized
VIMPELCOM LTD 0.0%
Value $237K Shares 57,488 Est. Cost $5.64 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $236K Shares 12,591 Est. Cost $20.01 Unrealized
DIREXION SHS ETF TR 0.0%
Value $233K Shares 14,329 Est. Cost $16.26 Unrealized
GGB GERDAU S A 0.0%
Value $231K Shares 168,868 Est. Cost $1.37 Unrealized
CELGENE CORP 0.0%
Value $228K Shares 2,104 Est. Cost $108.31 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $227K Shares 26,566 Est. Cost $8.54 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $226K Shares 139,312 Est. Cost $1.62 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $226K Shares 7,864 Est. Cost $23.40 Unrealized +1.8%
KSS KOHLS CORP 0.0%
Value $226K Shares 4,884 Est. Cost $56.49 Unrealized -0.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value $224K Shares 2,036 Est. Cost $109.65 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $222K Shares 51,843 Est. Cost $9.17 Unrealized -21.5%
R RYDER SYS INC 0.0%
Value $221K Shares 2,978 Est. Cost $92.69 Unrealized -7.9%
PLNT PLANET FITNESS INC 0.0%
Value $220K Shares 12,811 Est. Cost $17.59 Unrealized 0.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $220K Shares 16,750 Est. Cost $16.19 Unrealized -2.1%
TRU TRANSUNION 0.0%
Value $215K Shares 8,547 Est. Cost $24.40 Unrealized +0.2%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $214K Shares 18,866 Est. Cost $10.58 Unrealized +1.5%
EMBJ EMBRAER S A 0.0%
Value $211K Shares 8,265 Est. Cost $29.36 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $210K Shares 9,937 Est. Cost $22.54 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value $210K Shares 9,731 Est. Cost $23.70 Unrealized
ARM HLDGS PLC 0.0%
Value $210K Shares 4,854 Est. Cost $44.10 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $210K Shares 15,075 Est. Cost $14.45 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $209K Shares 3,431 Est. Cost $22.66 Unrealized -3.6%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $209K Shares 8,864 Est. Cost $28.38 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $208K Shares 1,921 Est. Cost $93.91 Unrealized +5.5%
CHIMERA INVT CORP 0.0%
Value $207K Shares 15,464 Est. Cost $13.40 Unrealized
SOUTHWEST BANCORP INC OKLA 0.0%
Value $206K Shares 12,547 Est. Cost $16.43 Unrealized
RXL PROSHARES TR 0.0%
Value $206K Shares 3,614 Est. Cost $58.02 Unrealized
VIVINT SOLAR INC 0.0%
Value $206K Shares 19,635 Est. Cost $10.49 Unrealized
NAVIGATORS GROUP INC 0.0%
Value $204K Shares 2,611 Est. Cost $78.13 Unrealized
IJJ ISHARES TR 0.0%
Value $203K Shares 1,758 Est. Cost $115.47 Unrealized
CPRT COPART INC 0.0%
Value $202K Shares 6,135 Est. Cost $4.42 Unrealized -0.0%
DRN DIREXION SHS ETF TR 0.0%
Value $202K Shares 3,201 Est. Cost $61.67 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $199K Shares 7,677 Est. Cost $26.27 Unrealized
MCBK MADISON CNTY FINL INC 0.0%
Value $199K Shares 9,660 Est. Cost $18.23 Unrealized -7.1%
RMD RESMED INC 0.0%
Value $199K Shares 3,907 Est. Cost $47.46 Unrealized 0.0%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $199K Shares 11,922 Est. Cost $18.21 Unrealized
RIO RIO TINTO PLC 0.0%
Value $199K Shares 5,900 Est. Cost $33.73 Unrealized
DST SYS INC DEL 0.0%
Value $198K Shares 1,880 Est. Cost $112.91 Unrealized
TPG SPECIALTY LENDING INC 0.0%
Value $198K Shares 12,045 Est. Cost $16.84 Unrealized
ROL ROLLINS INC 0.0%
Value $198K Shares 7,372 Est. Cost $11.01 Unrealized 0.0%
OVASCIENCE INC 0.0%
Value $194K Shares 22,810 Est. Cost $11.90 Unrealized
DIREXION SHS ETF TR 0.0%
Value $192K Shares 3,782 Est. Cost $50.77 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $190K Shares 5,319 Est. Cost $35.72 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $190K Shares 4,865 Est. Cost $34.72 Unrealized +0.1%
NABORS INDUSTRIES LTD 0.0%
Value $188K Shares 19,866 Est. Cost $9.48 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $188K Shares 1,200 Est. Cost $156.67 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value $187K Shares 4,941 Est. Cost $39.30 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $185K Shares 49,893 Est. Cost $3.74 Unrealized 0.0%
SANDY SPRING BANCORP INC 0.0%
Value $184K Shares 7,022 Est. Cost $26.60 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $184K Shares 3,849 Est. Cost $42.54 Unrealized 0.0%
ONEOK PARTNERS LP 0.0%
Value $184K Shares 6,267 Est. Cost $40.48 Unrealized
RPD RAPID7 INC 0.0%
Value $183K Shares 8,068 Est. Cost $22.27 Unrealized 0.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $183K Shares 58,193 Est. Cost $3.25 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $182K Shares 13,739 Est. Cost $13.25 Unrealized -0.3%
ELV ANTHEM INC 0.0%
Value $182K Shares 1,300 Est. Cost $129.85 Unrealized 0.0%
THFF FIRST FINL CORP IND 0.0%
Value $182K Shares 5,619 Est. Cost $24.07 Unrealized -0.1%
MANH MANHATTAN ASSOCS INC 0.0%
Value $181K Shares 2,911 Est. Cost $51.45 Unrealized +21.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $181K Shares 4,369 Est. Cost $33.53 Unrealized 0.0%
DIAMOND FOODS INC 0.0%
Value $180K Shares 5,845 Est. Cost $30.87 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $180K Shares 10,459 Est. Cost $12.39 Unrealized +0.1%
HALCON RES CORP 0.0%
Value $180K Shares 339,777 Est. Cost $0.82 Unrealized
SEADRILL LIMITED 0.0%
Value $180K Shares 30,559 Est. Cost $8.59 Unrealized
GNC HLDGS INC 0.0%
Value $178K Shares 4,410 Est. Cost $43.08 Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value $178K Shares 3,808 Est. Cost $54.74 Unrealized
QLD PROSHARES TR 0.0%
Value $178K Shares 2,737 Est. Cost $65.03 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value $177K Shares 293,645 Est. Cost $0.85 Unrealized
CHIASMA INC 0.0%
Value $177K Shares 8,922 Est. Cost $19.84 Unrealized
FIRST CONN BANCORP INC MD 0.0%
Value $176K Shares 10,881 Est. Cost $16.10 Unrealized
GREEN BANCORP INC 0.0%
Value $175K Shares 15,288 Est. Cost $11.45 Unrealized
MIDU DIREXION SHS ETF TR 0.0%
Value $174K Shares 8,824 Est. Cost $19.72 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $173K Shares 3,891 Est. Cost $32.87 Unrealized +3.8%
EMPRESAS ICA S A DE CV 0.0%
Value $171K Shares 102,473 Est. Cost $1.67 Unrealized
CBS CORP NEW 0.0%
Value $171K Shares 4,277 Est. Cost $39.98 Unrealized
COOPER COS INC 0.0%
Value $171K Shares 1,148 Est. Cost $148.95 Unrealized
ENERGEN CORP 0.0%
Value $170K Shares 3,411 Est. Cost $65.12 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $169K Shares 6,067 Est. Cost $33.55 Unrealized +7.7%
RUN SUNRUN INC 0.0%
Value $169K Shares 16,302 Est. Cost $10.80 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value $167K Shares 5,566 Est. Cost $33.16 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $166K Shares 16,612 Est. Cost $14.28 Unrealized -12.0%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $166K Shares 19,539 Est. Cost $10.28 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value $165K Shares 3,644 Est. Cost $45.93 Unrealized
STN STANTEC INC 0.0%
Value $165K Shares 5,652 Est. Cost $28.75 Unrealized
IMMUNOGEN INC 0.0%
Value $164K Shares 17,112 Est. Cost $7.67 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $164K Shares 4,988 Est. Cost $32.98 Unrealized
DYAX CORP 0.0%
Value $163K Shares 8,540 Est. Cost $20.41 Unrealized
EPHE ISHARES TR 0.0%
Value $163K Shares 4,746 Est. Cost $35.61 Unrealized
NVS NOVARTIS A G 0.0%
Value $163K Shares 1,778 Est. Cost $98.49 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $162K Shares 5,628 Est. Cost $29.33 Unrealized 0.0%
SSL SASOL LTD 0.0%
Value $162K Shares 5,820 Est. Cost $27.84 Unrealized
CSX CSX CORP 0.0%
Value $162K Shares 6,027 Est. Cost $8.66 Unrealized -3.4%
MONSANTO CO NEW 0.0%
Value $161K Shares 1,885 Est. Cost $98.22 Unrealized
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $160K Shares 9,519 Est. Cost $16.81 Unrealized
ARES MGMT L P 0.0%
Value $160K Shares 9,137 Est. Cost $17.54 Unrealized
SEB SEABOARD CORP 0.0%
Value $160K Shares 52 Est. Cost $3256.64 Unrealized 0.0%
CRESTWOOD MIDSTREAM PARTNERS 0.0%
Value $160K Shares 25,900 Est. Cost $7.53 Unrealized
BLUEBIRD BIO INC 0.0%
Value $159K Shares 1,857 Est. Cost $111.88 Unrealized
ASML ASML HOLDING N V 0.0%
Value $159K Shares 1,808 Est. Cost $87.94 Unrealized
COTT CORP QUE 0.0%
Value $158K Shares 14,559 Est. Cost $10.01 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $158K Shares 6,739 Est. Cost $23.53 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $158K Shares 13,374 Est. Cost $11.88 Unrealized -3.8%
CARDINAL FINL CORP 0.0%
Value $158K Shares 6,879 Est. Cost $22.27 Unrealized
TV GRUPO TELEVISA SA 0.0%
Value $158K Shares 6,082 Est. Cost $25.98 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value $157K Shares 4,443 Est. Cost $37.08 Unrealized +0.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $157K Shares 3,155 Est. Cost $38.37 Unrealized -0.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value $157K Shares 5,868 Est. Cost $19.27 Unrealized -3.7%
BOARDWALK PIPELINE PARTNERS 0.0%
Value $157K Shares 13,297 Est. Cost $11.81 Unrealized
FEI CO 0.0%
Value $157K Shares 2,143 Est. Cost $73.26 Unrealized
TOK ISHARES TR 0.0%
Value $156K Shares 3,124 Est. Cost $52.40 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $156K Shares 3,220 Est. Cost $67.70 Unrealized -24.1%
MEREDITH CORP 0.0%
Value $156K Shares 3,665 Est. Cost $47.71 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $156K Shares 9,791 Est. Cost $14.83 Unrealized -0.6%
NATIONAL CINEMEDIA INC 0.0%
Value $156K Shares 11,596 Est. Cost $13.87 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $156K Shares 3,573 Est. Cost $41.20 Unrealized 0.0%
TIFFANY & CO NEW 0.0%
Value $155K Shares 2,013 Est. Cost $80.07 Unrealized
CASH META FINL GROUP INC 0.0%
Value $155K Shares 3,708 Est. Cost $14.29 Unrealized +0.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $155K Shares 3,402 Est. Cost $27.31 Unrealized 0.0%
ENDOLOGIX INC 0.0%
Value $154K Shares 12,593 Est. Cost $14.82 Unrealized
STERLING BANCORP DEL 0.0%
Value $154K Shares 10,388 Est. Cost $14.64 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $154K Shares 2,848 Est. Cost $59.05 Unrealized -0.9%
PROSHARES TR 0.0%
Value $153K Shares 2,251 Est. Cost $78.27 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $152K Shares 19,114 Est. Cost $7.96 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $152K Shares 3,664 Est. Cost $45.65 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $151K Shares 1,931 Est. Cost $61.73 Unrealized -3.6%
BIO BIO RAD LABS INC 0.0%
Value $151K Shares 1,126 Est. Cost $143.92 Unrealized 0.0%
FINANCIAL ENGINES INC 0.0%
Value $150K Shares 5,079 Est. Cost $40.58 Unrealized
AGRIUM INC 0.0%
Value $150K Shares 1,679 Est. Cost $89.34 Unrealized
KIMBALL INTL INC 0.0%
Value $150K Shares 15,828 Est. Cost $10.20 Unrealized
ABAXIS INC 0.0%
Value $149K Shares 3,395 Est. Cost $44.01 Unrealized
FIRSTMERIT CORP 0.0%
Value $149K Shares 8,398 Est. Cost $17.84 Unrealized
NAUTILUS INC 0.0%
Value $149K Shares 9,978 Est. Cost $15.02 Unrealized
PENNEY J C INC 0.0%
Value $147K Shares 15,746 Est. Cost $9.21 Unrealized
WHITING PETE CORP NEW 0.0%
Value $147K Shares 9,620 Est. Cost $27.17 Unrealized
COMCAST CORP NEW 0.0%
Value $147K Shares 2,569 Est. Cost $57.22 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $147K Shares 3,503 Est. Cost $50.94 Unrealized -9.4%
SAM BOSTON BEER INC 0.0%
Value $146K Shares 693 Est. Cost $250.73 Unrealized -11.8%
BUFFALO WILD WINGS INC 0.0%
Value $146K Shares 757 Est. Cost $191.17 Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value $146K Shares 25,017 Est. Cost $7.08 Unrealized
IDA IDACORP INC 0.0%
Value $146K Shares 2,255 Est. Cost $60.02 Unrealized +0.4%
HEARTLAND FINL USA INC 0.0%
Value $145K Shares 4,009 Est. Cost $35.17 Unrealized
CRVL CORVEL CORP 0.0%
Value $145K Shares 4,486 Est. Cost $10.78 Unrealized -0.3%
AMCX AMC NETWORKS INC 0.0%
Value $145K Shares 1,975 Est. Cost $77.42 Unrealized -0.2%
GOLDCORP INC NEW 0.0%
Value $145K Shares 8,692 Est. Cost $22.56 Unrealized
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $144K Shares 3,127 Est. Cost $32.49 Unrealized +7.1%
ARCC ARES CAP CORP 0.0%
Value $144K Shares 9,930 Est. Cost $5.82 Unrealized -0.2%
CORNERSTONE ONDEMAND INC 0.0%
Value $144K Shares 4,369 Est. Cost $32.91 Unrealized
VONAGE HLDGS CORP 0.0%
Value $144K Shares 24,468 Est. Cost $5.70 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $144K Shares 4,200 Est. Cost $37.32 Unrealized
HEALTH NET INC 0.0%
Value $143K Shares 2,372 Est. Cost $60.29 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $143K Shares 726 Est. Cost $218.94 Unrealized 0.0%
ISHG ISHARES TR 0.0%
Value $143K Shares 1,799 Est. Cost $80.18 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $143K Shares 7,060 Est. Cost $21.06 Unrealized
PRESS GANEY HLDGS INC 0.0%
Value $143K Shares 4,848 Est. Cost $29.50 Unrealized
PRAA PRA GROUP INC 0.0%
Value $142K Shares 2,676 Est. Cost $53.41 Unrealized +8.7%
CBOE CBOE HLDGS INC 0.0%
Value $142K Shares 2,118 Est. Cost $54.04 Unrealized +2.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $141K Shares 1,325 Est. Cost $104.95 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value $141K Shares 20,773 Est. Cost $6.79 Unrealized
PRIMERO MNG CORP 0.0%
Value $140K Shares 60,126 Est. Cost $3.93 Unrealized
SNY SANOFI 0.0%
Value $140K Shares 2,942 Est. Cost $49.64 Unrealized
DSW INC 0.0%
Value $139K Shares 5,503 Est. Cost $27.64 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $139K Shares 6,275 Est. Cost $22.35 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $139K Shares 2,753 Est. Cost $51.65 Unrealized -0.0%
SILVER WHEATON CORP 0.0%
Value $138K Shares 8,634 Est. Cost $20.90 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $138K Shares 1,700 Est. Cost $78.64 Unrealized +7.7%
KOSMOS ENERGY LTD 0.0%
Value $137K Shares 24,516 Est. Cost $7.28 Unrealized
ST JUDE MED INC 0.0%
Value $137K Shares 2,175 Est. Cost $63.31 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value $136K Shares 3,235 Est. Cost $42.04 Unrealized
NEW YORK MTG TR INC 0.0%
Value $136K Shares 24,700 Est. Cost $7.48 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $135K Shares 5,241 Est. Cost $17.05 Unrealized +38.2%
OMEGA PROTEIN CORP 0.0%
Value $135K Shares 7,956 Est. Cost $14.90 Unrealized
ATR APTARGROUP INC 0.0%
Value $135K Shares 2,044 Est. Cost $57.51 Unrealized 0.0%
GRFS GRIFOLS S A 0.0%
Value $134K Shares 4,410 Est. Cost $30.77 Unrealized
CROX CROCS INC 0.0%
Value $134K Shares 10,341 Est. Cost $13.19 Unrealized +9.9%
LTPZ PIMCO ETF TR 0.0%
Value $134K Shares 2,197 Est. Cost $60.99 Unrealized
FBL FINL GROUP INC 0.0%
Value $134K Shares 2,180 Est. Cost $61.48 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $133K Shares 3,761 Est. Cost $35.36 Unrealized
INFINITY PPTY & CAS CORP 0.0%
Value $133K Shares 1,648 Est. Cost $80.64 Unrealized
NBIS YANDEX N V 0.0%
Value $133K Shares 12,460 Est. Cost $10.67 Unrealized
WL ROSS HLDG CORP 0.0%
Value $132K Shares 11,772 Est. Cost $11.11 Unrealized
DESTINATION MATERNITY CORP 0.0%
Value $132K Shares 14,319 Est. Cost $9.66 Unrealized
SPX FLOW INC 0.0%
Value $131K Shares 3,800 Est. Cost $34.47 Unrealized
NUVEEN QUALITY PFD INCOME FD 0.0%
Value $131K Shares 15,000 Est. Cost $8.73 Unrealized
TWITTER INC 0.0%
Value $131K Shares 4,877 Est. Cost $26.86 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $131K Shares 9,779 Est. Cost $20.08 Unrealized 0.0%
ENSCO PLC 0.0%
Value $131K Shares 9,283 Est. Cost $21.60 Unrealized
RYANAIR HLDGS PLC 0.0%
Value $131K Shares 1,673 Est. Cost $75.52 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $131K Shares 6,000 Est. Cost $17.63 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value $130K Shares 8,416 Est. Cost $15.45 Unrealized
SYNTEL INC 0.0%
Value $130K Shares 2,870 Est. Cost $45.30 Unrealized
ARCH COAL INC 0.0%
Value $130K Shares 39,601 Est. Cost $3.28 Unrealized
DENTSPLY INTL INC NEW 0.0%
Value $130K Shares 2,576 Est. Cost $50.47 Unrealized
DLN WISDOMTREE TR 0.0%
Value $129K Shares 1,922 Est. Cost $69.86 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $129K Shares 100,365 Est. Cost $1.42 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $128K Shares 3,100 Est. Cost $32.08 Unrealized -12.2%
INVUITY INC 0.0%
Value $128K Shares 9,103 Est. Cost $14.06 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $127K Shares 8,879 Est. Cost $15.87 Unrealized 0.0%
BOULDER BRANDS INC 0.0%
Value $127K Shares 15,475 Est. Cost $8.68 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $126K Shares 5,529 Est. Cost $22.90 Unrealized +0.2%
MGEE MGE ENERGY INC 0.0%
Value $126K Shares 3,058 Est. Cost $32.36 Unrealized -2.3%
SYBT STOCK YDS BANCORP INC 0.0%
Value $126K Shares 3,469 Est. Cost $24.04 Unrealized +0.9%
NXSTAGE MEDICAL INC 0.0%
Value $126K Shares 7,994 Est. Cost $15.65 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $125K Shares 1,573 Est. Cost $78.21 Unrealized +2.2%
HESS CORP 0.0%
Value $125K Shares 2,500 Est. Cost $50.14 Unrealized
SEARS HLDGS CORP 0.0%
Value $125K Shares 5,539 Est. Cost $31.59 Unrealized
GMED GLOBUS MED INC 0.0%
Value $125K Shares 6,012 Est. Cost $25.33 Unrealized +0.0%
KEX KIRBY CORP 0.0%
Value $124K Shares 1,995 Est. Cost $70.69 Unrealized 0.0%
GEF GREIF INC 0.0%
Value $123K Shares 3,837 Est. Cost $22.14 Unrealized 0.0%
KEYW HLDG CORP 0.0%
Value $123K Shares 20,032 Est. Cost $6.92 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $123K Shares 10,167 Est. Cost $5.95 Unrealized +1.3%
EXPO EXPONENT INC 0.0%
Value $123K Shares 2,752 Est. Cost $19.46 Unrealized +0.3%
REVENUESHARES ETF TR 0.0%
Value $122K Shares 2,407 Est. Cost $50.69 Unrealized
DIGITALGLOBE INC 0.0%
Value $122K Shares 6,437 Est. Cost $28.95 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $122K Shares 13,562 Est. Cost $10.55 Unrealized
NATIONAL GRID PLC 0.0%
Value $121K Shares 1,737 Est. Cost $68.81 Unrealized
WILLIAMS PARTNERS L P NEW 0.0%
Value $121K Shares 3,798 Est. Cost $32.34 Unrealized
METRO BANCORP INC PA 0.0%
Value $120K Shares 4,094 Est. Cost $29.07 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $120K Shares 17,950 Est. Cost $4.31 Unrealized +7.4%
SINA CORP 0.0%
Value $120K Shares 2,984 Est. Cost $39.50 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $119K Shares 1,498 Est. Cost $48.77 Unrealized +0.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $119K Shares 3,771 Est. Cost $30.40 Unrealized +1.1%
CHINA PETE & CHEM CORP 0.0%
Value $119K Shares 1,940 Est. Cost $75.27 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $118K Shares 9,202 Est. Cost $14.36 Unrealized -0.6%
ASTE ASTEC INDS INC 0.0%
Value $118K Shares 3,516 Est. Cost $34.49 Unrealized -1.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $118K Shares 520 Est. Cost $223.80 Unrealized +5.5%
SRCE 1ST SOURCE CORP 0.0%
Value $117K Shares 3,798 Est. Cost $30.81 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $117K Shares 3,012 Est. Cost $38.84 Unrealized
TECH DATA CORP 0.0%
Value $117K Shares 1,702 Est. Cost $57.38 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $117K Shares 4,686 Est. Cost $33.62 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value $116K Shares 1,100 Est. Cost $106.73 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $116K Shares 1,264 Est. Cost $94.65 Unrealized
LFCR LANDEC CORP 0.0%
Value $115K Shares 9,867 Est. Cost $13.23 Unrealized +0.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value $115K Shares 2,206 Est. Cost $26.48 Unrealized -0.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $115K Shares 248 Est. Cost $419.68 Unrealized +27.3%
LYTS LSI INDS INC 0.0%
Value $114K Shares 13,453 Est. Cost $9.32 Unrealized +0.7%
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value $114K Shares 3,763 Est. Cost $48.21 Unrealized 0.0%
SONIC CORP 0.0%
Value $114K Shares 4,939 Est. Cost $26.17 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $114K Shares 4,355 Est. Cost $19.18 Unrealized 0.0%
SANDISK CORP 0.0%
Value $114K Shares 2,101 Est. Cost $64.61 Unrealized
TALLGRASS ENERGY PARTNERS LP 0.0%
Value $114K Shares 2,898 Est. Cost $39.77 Unrealized
MARKETO INC 0.0%
Value $113K Shares 3,970 Est. Cost $28.46 Unrealized
DIREXION SHS ETF TR 0.0%
Value $113K Shares 1,973 Est. Cost $57.27 Unrealized
ICFI ICF INTL INC 0.0%
Value $113K Shares 3,714 Est. Cost $35.11 Unrealized -2.1%
WOR WORTHINGTON INDS INC 0.0%
Value $113K Shares 4,284 Est. Cost $17.38 Unrealized -6.2%
NI NISOURCE INC 0.0%
Value $112K Shares 6,032 Est. Cost $12.30 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value $112K Shares 24,172 Est. Cost $6.82 Unrealized -13.7%
WELLCARE HEALTH PLANS INC 0.0%
Value $112K Shares 1,300 Est. Cost $88.05 Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value $112K Shares 2,321 Est. Cost $17.71 Unrealized -0.2%
ACTUA CORP 0.0%
Value $111K Shares 9,480 Est. Cost $12.55 Unrealized
EXPRESS INC 0.0%
Value $111K Shares 6,248 Est. Cost $17.43 Unrealized
CLARCOR INC 0.0%
Value $111K Shares 2,332 Est. Cost $47.60 Unrealized
MARKWEST ENERGY PARTNERS L P 0.0%
Value $111K Shares 2,585 Est. Cost $62.47 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $111K Shares 3,350 Est. Cost $32.52 Unrealized +6.6%
IGOV ISHARES TR 0.0%
Value $111K Shares 1,224 Est. Cost $90.27 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $110K Shares 2,592 Est. Cost $52.68 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $110K Shares 2,284 Est. Cost $64.13 Unrealized -3.8%
RF REGIONS FINL CORP NEW 0.0%
Value $110K Shares 12,204 Est. Cost $6.84 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value $110K Shares 2,210 Est. Cost $20.40 Unrealized +3.7%
ACTG ACACIA RESH CORP 0.0%
Value $110K Shares 12,075 Est. Cost $9.63 Unrealized -8.7%
TUPPERWARE BRANDS CORP 0.0%
Value $110K Shares 2,214 Est. Cost $49.68 Unrealized
NIVALIS THERAPEUTICS INC 0.0%
Value $110K Shares 8,475 Est. Cost $12.98 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $110K Shares 613 Est. Cost $174.18 Unrealized
OM GROUP INC 0.0%
Value $109K Shares 3,312 Est. Cost $32.82 Unrealized
MULTI COLOR CORP 0.0%
Value $109K Shares 1,431 Est. Cost $65.58 Unrealized
PLANTRONICS INC NEW 0.0%
Value $109K Shares 2,150 Est. Cost $54.60 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $109K Shares 3,495 Est. Cost $33.56 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $109K Shares 5,776 Est. Cost $17.43 Unrealized +2.7%
EVERBANK FINL CORP 0.0%
Value $109K Shares 5,656 Est. Cost $19.17 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $108K Shares 2,738 Est. Cost $56.89 Unrealized 0.0%
ATRION CORP 0.0%
Value $108K Shares 288 Est. Cost $375.00 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $108K Shares 1,450 Est. Cost $68.95 Unrealized +3.9%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $108K Shares 4,051 Est. Cost $29.57 Unrealized 0.0%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $108K Shares 4,028 Est. Cost $68.76 Unrealized -38.1%
PLUS EPLUS INC 0.0%
Value $108K Shares 1,360 Est. Cost $19.76 Unrealized -3.0%
CNOOC LTD 0.0%
Value $107K Shares 1,035 Est. Cost $129.25 Unrealized
FRESH MKT INC 0.0%
Value $107K Shares 4,714 Est. Cost $22.70 Unrealized
FIFTH STREET FINANCE CORP 0.0%
Value $107K Shares 17,422 Est. Cost $6.16 Unrealized
UYM PROSHARES TR 0.0%
Value $106K Shares 3,497 Est. Cost $49.10 Unrealized
TOTAL S A 0.0%
Value $106K Shares 2,364 Est. Cost $49.01 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $106K Shares 2,731 Est. Cost $39.75 Unrealized -1.6%
OMC OMNICOM GROUP INC 0.0%
Value $105K Shares 1,592 Est. Cost $49.25 Unrealized 0.0%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $105K Shares 4,322 Est. Cost $24.41 Unrealized
REIS INC 0.0%
Value $105K Shares 4,627 Est. Cost $23.14 Unrealized
AL AIR LEASE CORP 0.0%
Value $105K Shares 3,380 Est. Cost $28.46 Unrealized 0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value $104K Shares 4,202 Est. Cost $15.85 Unrealized +0.4%
PACIFIC MERCANTILE BANCORP 0.0%
Value $104K Shares 15,464 Est. Cost $6.84 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value $104K Shares 6,606 Est. Cost $17.58 Unrealized
GGG GRACO INC 0.0%
Value $104K Shares 1,554 Est. Cost $20.04 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value $104K Shares 3,958 Est. Cost $29.15 Unrealized -1.2%
PEOPLES UTAH BANCORP 0.0%
Value $104K Shares 6,359 Est. Cost $16.35 Unrealized
GROUPON INC 0.0%
Value $104K Shares 31,943 Est. Cost $7.21 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $103K Shares 11,345 Est. Cost $3.28 Unrealized -1.1%
OTTR OTTER TAIL CORP 0.0%
Value $103K Shares 3,945 Est. Cost $19.72 Unrealized -2.1%
MCY MERCURY GENL CORP NEW 0.0%
Value $103K Shares 2,044 Est. Cost $53.58 Unrealized 0.0%
TDOC TELADOC INC 0.0%
Value $103K Shares 4,600 Est. Cost $27.00 Unrealized 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $103K Shares 9,594 Est. Cost $10.84 Unrealized +0.7%
MICROSEMI CORP 0.0%
Value $103K Shares 3,124 Est. Cost $34.27 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $103K Shares 4,325 Est. Cost $29.32 Unrealized -5.6%
CALIFORNIA RES CORP 0.0%
Value $103K Shares 39,619 Est. Cost $4.03 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $103K Shares 1,898 Est. Cost $58.71 Unrealized -5.0%
NEU NEWMARKET CORP 0.0%
Value $102K Shares 287 Est. Cost $375.74 Unrealized -11.7%
ARENA PHARMACEUTICALS INC 0.0%
Value $102K Shares 53,409 Est. Cost $1.91 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $102K Shares 4,900 Est. Cost $20.82 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $101K Shares 22,526 Est. Cost $6.24 Unrealized -17.0%
WEBMD HEALTH CORP 0.0%
Value $101K Shares 2,529 Est. Cost $40.04 Unrealized
THORATEC CORP 0.0%
Value $101K Shares 1,594 Est. Cost $58.31 Unrealized
RACKSPACE HOSTING INC 0.0%
Value $101K Shares 4,087 Est. Cost $24.71 Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $100K Shares 6,761 Est. Cost $9.84 Unrealized +0.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $100K Shares 600 Est. Cost $117.70 Unrealized +20.3%
AIMMUNE THERAPEUTICS INC 0.0%
Value $100K Shares 3,964 Est. Cost $25.23 Unrealized
ISRAMCO INC 0.0%
Value $100K Shares 1,006 Est. Cost $106.68 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $100K Shares 1,600 Est. Cost $66.90 Unrealized -4.6%
IMAX IMAX CORP 0.0%
Value $100K Shares 2,964 Est. Cost $32.10 Unrealized +7.9%
MFIN MEDALLION FINL CORP 0.0%
Value $100K Shares 13,193 Est. Cost $5.86 Unrealized -0.5%
NICE NICE SYS LTD 0.0%
Value $100K Shares 1,772 Est. Cost $56.86 Unrealized
YORW YORK WTR CO 0.0%
Value $99,000 Shares 4,727 Est. Cost $17.53 Unrealized -2.1%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $99,000 Shares 2,330 Est. Cost $42.49 Unrealized
UNION BANKSHARES CORP NEW 0.0%
Value $99,000 Shares 4,107 Est. Cost $23.98 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $99,000 Shares 2,700 Est. Cost $36.67 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $99,000 Shares 4,723 Est. Cost $22.65 Unrealized -3.4%
MPC MARATHON PETE CORP 0.0%
Value $99,000 Shares 2,141 Est. Cost $37.21 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $99,000 Shares 2,172 Est. Cost $27.76 Unrealized +23.7%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $99,000 Shares 9,427 Est. Cost $14.09 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $99,000 Shares 7,380 Est. Cost $12.90 Unrealized +1.4%
KRNY KEARNY FINL CORP MD 0.0%
Value $99,000 Shares 8,629 Est. Cost $11.44 Unrealized +0.0%
WWD WOODWARD INC 0.0%
Value $99,000 Shares 2,424 Est. Cost $44.11 Unrealized 0.0%
INDUSTRIAS BACHOCO S A B DE 0.0%
Value $98,000 Shares 1,602 Est. Cost $57.78 Unrealized
FTEC FIDELITY 0.0%
Value $98,000 Shares 3,250 Est. Cost $31.16 Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value $97,000 Shares 4,200 Est. Cost $26.28 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $97,000 Shares 8,221 Est. Cost $12.99 Unrealized 0.0%
TECHTARGET INC 0.0%
Value $97,000 Shares 11,476 Est. Cost $8.93 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $97,000 Shares 2,084 Est. Cost $54.27 Unrealized -12.0%
HYZD WISDOMTREE TR 0.0%
Value $97,000 Shares 4,317 Est. Cost $23.32 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value $96,000 Shares 1,774 Est. Cost $55.68 Unrealized
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $96,000 Shares 44,218 Est. Cost $3.86 Unrealized
CDRBQ CODE REBEL CORP 0.0%
Value $96,000 Shares 13,488 Est. Cost $15.04 Unrealized -13.3%
EFG ISHARES TR 0.0%
Value $96,000 Shares 1,500 Est. Cost $65.59 Unrealized
PRLB PROTO LABS INC 0.0%
Value $96,000 Shares 1,441 Est. Cost $71.25 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value $95,000 Shares 10,439 Est. Cost $9.10 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $95,000 Shares 1,500 Est. Cost $51.08 Unrealized -1.8%
B/E AEROSPACE INC 0.0%
Value $95,000 Shares 2,158 Est. Cost $44.02 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $95,000 Shares 55,100 Est. Cost $2.87 Unrealized -36.4%
SO SOUTHERN CO 0.0%
Value $95,000 Shares 2,134 Est. Cost $28.69 Unrealized -1.3%
AMERICAN SCIENCE & ENGR INC 0.0%
Value $95,000 Shares 2,657 Est. Cost $42.41 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $95,000 Shares 1,816 Est. Cost $53.46 Unrealized
AIRCASTLE LTD 0.0%
Value $95,000 Shares 4,625 Est. Cost $20.83 Unrealized
FPX FIRST TR US IPO INDEX FD 0.0%
Value $95,000 Shares 1,955 Est. Cost $48.59 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $95,000 Shares 26,992 Est. Cost $4.01 Unrealized -2.6%
SAP SAP SE 0.0%
Value $95,000 Shares 1,467 Est. Cost $64.82 Unrealized
HYHG PROSHARES TR 0.0%
Value $94,000 Shares 1,440 Est. Cost $66.70 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $94,000 Shares 2,995 Est. Cost $31.22 Unrealized
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value $94,000 Shares 4,490 Est. Cost $21.57 Unrealized
CAJPY CANON INC 0.0%
Value $94,000 Shares 3,251 Est. Cost $29.38 Unrealized
UNIVAR INC 0.0%
Value $93,000 Shares 5,082 Est. Cost $18.30 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $93,000 Shares 5,447 Est. Cost $18.42 Unrealized
BONTQ BON-TON STORES INC 0.0%
Value $93,000 Shares 29,744 Est. Cost $4.49 Unrealized -7.4%
DELEK US HLDGS INC 0.0%
Value $92,000 Shares 3,309 Est. Cost $30.15 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value $91,000 Shares 5,711 Est. Cost $19.83 Unrealized
MOBILEYE N V AMSTELVEEN 0.0%
Value $91,000 Shares 2,000 Est. Cost $45.37 Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $91,000 Shares 1,913 Est. Cost $47.61 Unrealized
SSYS STRATASYS LTD 0.0%
Value $91,000 Shares 3,455 Est. Cost $37.30 Unrealized -17.2%
WEN WENDYS CO 0.0%
Value $91,000 Shares 10,548 Est. Cost $8.65 Unrealized +12.1%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $91,000 Shares 4,942 Est. Cost $22.68 Unrealized +0.8%
FRANCESCAS HLDGS CORP 0.0%
Value $90,000 Shares 7,358 Est. Cost $13.27 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $90,000 Shares 7,710 Est. Cost $12.33 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $90,000 Shares 5,308 Est. Cost $13.85 Unrealized 0.0%
VTV THERAPEUTICS INC 0.0%
Value $90,000 Shares 13,844 Est. Cost $6.50 Unrealized
LADR LADDER CAP CORP 0.0%
Value $90,000 Shares 6,301 Est. Cost $14.91 Unrealized
HUM HUMANA INC 0.0%
Value $90,000 Shares 504 Est. Cost $170.02 Unrealized 0.0%
SURMODICS INC 0.0%
Value $90,000 Shares 4,131 Est. Cost $21.79 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value $90,000 Shares 4,315 Est. Cost $13.83 Unrealized +0.4%
LAREDO PETROLEUM INC 0.0%
Value $90,000 Shares 9,575 Est. Cost $9.68 Unrealized
HIBBETT SPORTS INC 0.0%
Value $89,000 Shares 2,535 Est. Cost $37.78 Unrealized
JIAYUAN COM INTL LTD 0.0%
Value $89,000 Shares 14,428 Est. Cost $6.17 Unrealized
SOUFUN HLDGS LTD 0.0%
Value $89,000 Shares 13,426 Est. Cost $6.62 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $89,000 Shares 3,520 Est. Cost $27.25 Unrealized +0.2%
ZUMZ ZUMIEZ INC 0.0%
Value $88,000 Shares 5,629 Est. Cost $35.59 Unrealized -35.9%
AROW ARROW FINL CORP 0.0%
Value $88,000 Shares 3,297 Est. Cost $16.31 Unrealized +0.6%
JA SOLAR HOLDINGS CO LTD 0.0%
Value $88,000 Shares 11,221 Est. Cost $7.87 Unrealized
ABIOMED INC 0.0%
Value $88,000 Shares 947 Est. Cost $89.71 Unrealized
ALX ALEXANDERS INC 0.0%
Value $88,000 Shares 235 Est. Cost $391.68 Unrealized
HMS HLDGS CORP 0.0%
Value $88,000 Shares 10,001 Est. Cost $16.45 Unrealized
CATABASIS PHARMACEUTICALS IN 0.0%
Value $87,000 Shares 10,764 Est. Cost $8.34 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $87,000 Shares 935 Est. Cost $71.51 Unrealized +22.7%
MBUU MALIBU BOATS INC 0.0%
Value $87,000 Shares 6,216 Est. Cost $18.01 Unrealized -0.0%
CORRECTIONS CORP AMER NEW 0.0%
Value $87,000 Shares 2,944 Est. Cost $29.55 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $87,000 Shares 647 Est. Cost $19.13 Unrealized +9.9%
NEE NEXTERA ENERGY INC 0.0%
Value $87,000 Shares 893 Est. Cost $19.47 Unrealized -0.2%
FIFTH STR ASSET MGMT INC 0.0%
Value $87,000 Shares 11,677 Est. Cost $7.45 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value $86,000 Shares 1,469 Est. Cost $55.26 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value $86,000 Shares 1,583 Est. Cost $21.32 Unrealized +28.5%
UTSTARCOM HOLDINGS CORP 0.0%
Value $86,000 Shares 35,419 Est. Cost $2.43 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $86,000 Shares 1,861 Est. Cost $46.21 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $86,000 Shares 2,256 Est. Cost $43.60 Unrealized -0.2%
CONNS INC 0.0%
Value $86,000 Shares 3,593 Est. Cost $23.94 Unrealized
TIVO INC 0.0%
Value $86,000 Shares 9,919 Est. Cost $9.22 Unrealized
TEEKAY CORPORATION 0.0%
Value $86,000 Shares 2,900 Est. Cost $29.66 Unrealized
AMPLIFY SNACK BRANDS 0.0%
Value $86,000 Shares 7,994 Est. Cost $10.76 Unrealized
ENERGY TRANSFER PRTNRS L P 0.0%
Value $86,000 Shares 2,091 Est. Cost $53.89 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $85,000 Shares 8,273 Est. Cost $11.87 Unrealized
KITE PHARMA INC 0.0%
Value $85,000 Shares 1,542 Est. Cost $58.54 Unrealized
CRMT AMERICAS CAR MART INC 0.0%
Value $85,000 Shares 2,578 Est. Cost $43.63 Unrealized -5.3%
MAINSOURCE FINANCIAL GP INC 0.0%
Value $85,000 Shares 4,173 Est. Cost $20.23 Unrealized
LIFEPOINT HEALTH INC 0.0%
Value $85,000 Shares 1,199 Est. Cost $79.87 Unrealized
CNMD CONMED CORP 0.0%
Value $85,000 Shares 1,771 Est. Cost $41.72 Unrealized +17.1%
BARRICK GOLD CORP 0.0%
Value $85,000 Shares 13,290 Est. Cost $13.97 Unrealized
FTSM FIRST TR EXCHANGE TRADED FD 0.0%
Value $84,000 Shares 1,395 Est. Cost $59.98 Unrealized
IMMR IMMERSION CORP 0.0%
Value $84,000 Shares 7,498 Est. Cost $12.13 Unrealized 0.0%
NEWBRIDGE BANCORP 0.0%
Value $84,000 Shares 9,756 Est. Cost $8.63 Unrealized
WESTERN REFNG INC 0.0%
Value $84,000 Shares 1,894 Est. Cost $43.03 Unrealized
STATE AUTO FINL CORP 0.0%
Value $84,000 Shares 3,691 Est. Cost $23.05 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value $84,000 Shares 2,870 Est. Cost $42.07 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $84,000 Shares 1,046 Est. Cost $73.33 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value $83,000 Shares 4,147 Est. Cost $21.15 Unrealized
APOLLO INVT CORP 0.0%
Value $83,000 Shares 15,206 Est. Cost $6.38 Unrealized
LAKELAND BANCORP INC 0.0%
Value $83,000 Shares 7,505 Est. Cost $11.33 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value $83,000 Shares 3,492 Est. Cost $22.93 Unrealized +0.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $83,000 Shares 1,914 Est. Cost $27.40 Unrealized -1.4%
FLAMEL TECHNOLOGIES SA 0.0%
Value $83,000 Shares 5,075 Est. Cost $16.71 Unrealized
APPF APPFOLIO INC 0.0%
Value $83,000 Shares 4,931 Est. Cost $15.84 Unrealized +2.2%
EPOL ISHARES TR 0.0%
Value $83,000 Shares 3,967 Est. Cost $23.29 Unrealized
GSI GROUP INC CDA NEW 0.0%
Value $83,000 Shares 6,525 Est. Cost $12.95 Unrealized
NTGR NETGEAR INC 0.0%
Value $83,000 Shares 2,830 Est. Cost $19.48 Unrealized -3.1%
CBU COMMUNITY BK SYS INC 0.0%
Value $82,000 Shares 2,200 Est. Cost $25.23 Unrealized +8.1%
COLFAX CORP 0.0%
Value $82,000 Shares 2,737 Est. Cost $47.66 Unrealized
CRAI CRA INTL INC 0.0%
Value $82,000 Shares 3,814 Est. Cost $20.95 Unrealized -1.8%
CARDTRONICS INC 0.0%
Value $82,000 Shares 2,515 Est. Cost $36.23 Unrealized
TC PIPELINES LP 0.0%
Value $82,000 Shares 1,728 Est. Cost $55.75 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $81,000 Shares 3,450 Est. Cost $24.49 Unrealized -2.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $81,000 Shares 1,715 Est. Cost $35.48 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value $81,000 Shares 5,951 Est. Cost $8.27 Unrealized -1.5%
INNERWORKINGS INC 0.0%
Value $81,000 Shares 12,957 Est. Cost $6.35 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $81,000 Shares 2,201 Est. Cost $23.26 Unrealized 0.0%
FEDERATED NATL HLDG CO 0.0%
Value $81,000 Shares 3,371 Est. Cost $24.06 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value $81,000 Shares 3,272 Est. Cost $28.32 Unrealized +0.2%
TEX TEREX CORP NEW 0.0%
Value $81,000 Shares 4,561 Est. Cost $21.81 Unrealized 0.0%
VOXX INTL CORP 0.0%
Value $81,000 Shares 10,855 Est. Cost $7.66 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $81,000 Shares 2,498 Est. Cost $28.81 Unrealized +17.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $81,000 Shares 1,540 Est. Cost $60.30 Unrealized -2.8%
ULTRA PETROLEUM CORP 0.0%
Value $80,000 Shares 12,552 Est. Cost $12.52 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $80,000 Shares 1,000 Est. Cost $67.38 Unrealized -5.2%
MUR MURPHY OIL CORP 0.0%
Value $80,000 Shares 3,326 Est. Cost $24.59 Unrealized -12.5%
AMERICAN SOFTWARE INC 0.0%
Value $80,000 Shares 8,540 Est. Cost $9.71 Unrealized
SPLUNK INC 0.0%
Value $80,000 Shares 1,447 Est. Cost $55.59 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $80,000 Shares 6,080 Est. Cost $15.76 Unrealized -4.2%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $80,000 Shares 5,000 Est. Cost $16.00 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $80,000 Shares 3,987 Est. Cost $12.51 Unrealized +2.5%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $80,000 Shares 527 Est. Cost $139.16 Unrealized
RYDEX ETF TRUST 0.0%
Value $80,000 Shares 950 Est. Cost $88.77 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $80,000 Shares 9,890 Est. Cost $9.45 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $79,000 Shares 2,506 Est. Cost $31.88 Unrealized -4.0%
HSTM HEALTHSTREAM INC 0.0%
Value $79,000 Shares 3,636 Est. Cost $28.55 Unrealized -6.9%
BARCLAYS BK PLC 0.0%
Value $79,000 Shares 1,201 Est. Cost $65.78 Unrealized
PACIFIC CONTINENTAL CORP 0.0%
Value $79,000 Shares 5,972 Est. Cost $13.24 Unrealized
WHITEWAVE FOODS CO 0.0%
Value $79,000 Shares 1,971 Est. Cost $43.92 Unrealized
FS INVT CORP 0.0%
Value $79,000 Shares 8,426 Est. Cost $10.37 Unrealized
TILE INTERFACE INC 0.0%
Value $79,000 Shares 3,510 Est. Cost $24.33 Unrealized +1.0%
RGLD ROYAL GOLD INC 0.0%
Value $79,000 Shares 1,683 Est. Cost $64.14 Unrealized -19.8%
SLB SCHLUMBERGER LTD 0.0%
Value $79,000 Shares 1,144 Est. Cost $58.92 Unrealized 0.0%
AXIALL CORP 0.0%
Value $78,000 Shares 5,008 Est. Cost $17.65 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $78,000 Shares 4,929 Est. Cost $15.31 Unrealized -1.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value $78,000 Shares 4,035 Est. Cost $9.27 Unrealized -23.8%
WYNN WYNN RESORTS LTD 0.0%
Value $78,000 Shares 1,469 Est. Cost $106.10 Unrealized -28.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value $78,000 Shares 18,159 Est. Cost $6.74 Unrealized +0.0%
BUCKEYE PARTNERS L P 0.0%
Value $78,000 Shares 1,323 Est. Cost $74.31 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $78,000 Shares 743 Est. Cost $96.35 Unrealized +38.6%
FOSL FOSSIL GROUP INC 0.0%
Value $78,000 Shares 1,403 Est. Cost $77.68 Unrealized -18.4%
TREE LENDINGTREE INC NEW 0.0%
Value $78,000 Shares 834 Est. Cost $93.53 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $78,000 Shares 1,089 Est. Cost $13.53 Unrealized +35.6%
AGZD WISDOMTREE TR 0.0%
Value $78,000 Shares 1,626 Est. Cost $49.10 Unrealized
BIB PROSHARES TR 0.0%
Value $78,000 Shares 1,337 Est. Cost $101.66 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $78,000 Shares 2,190 Est. Cost $23.29 Unrealized +2.0%
FIRST DEFIANCE FINL CORP 0.0%
Value $78,000 Shares 2,143 Est. Cost $35.98 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $78,000 Shares 2,166 Est. Cost $38.37 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $78,000 Shares 1,570 Est. Cost $55.05 Unrealized
LUMINEX CORP DEL 0.0%
Value $78,000 Shares 4,600 Est. Cost $16.74 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $78,000 Shares 500 Est. Cost $156.48 Unrealized -0.8%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $77,000 Shares 80,318 Est. Cost $2.04 Unrealized
GOGO GOGO INC 0.0%
Value $77,000 Shares 5,070 Est. Cost $17.09 Unrealized +0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $77,000 Shares 3,615 Est. Cost $19.82 Unrealized +0.5%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $76,000 Shares 12,899 Est. Cost $4.71 Unrealized -1.4%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $76,000 Shares 3,356 Est. Cost $24.05 Unrealized
KELYA KELLY SVCS INC 0.0%
Value $76,000 Shares 5,407 Est. Cost $12.71 Unrealized 0.0%
WDFC WD-40 CO 0.0%
Value $76,000 Shares 849 Est. Cost $73.94 Unrealized +0.1%
HURC HURCO COMPANIES INC 0.0%
Value $76,000 Shares 2,924 Est. Cost $30.98 Unrealized -0.5%
NBTB NBT BANCORP INC 0.0%
Value $76,000 Shares 2,835 Est. Cost $26.32 Unrealized +0.6%
PHILLIPS 66 PARTNERS LP 0.0%
Value $76,000 Shares 1,547 Est. Cost $49.20 Unrealized
WNS HOLDINGS LTD 0.0%
Value $76,000 Shares 2,724 Est. Cost $26.75 Unrealized
CONNECTICUT WTR SVC INC 0.0%
Value $76,000 Shares 2,077 Est. Cost $36.59 Unrealized
LRR ENERGY LP 0.0%
Value $75,000 Shares 18,612 Est. Cost $4.56 Unrealized
HOVNANIAN ENTERPRISES INC 0.0%
Value $75,000 Shares 42,081 Est. Cost $2.27 Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $75,000 Shares 14,651 Est. Cost $5.12 Unrealized
EPU ISHARES 0.0%
Value $75,000 Shares 3,398 Est. Cost $22.07 Unrealized
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $75,000 Shares 4,216 Est. Cost $11.30 Unrealized +1.8%
VIDI ETF SER SOLUTIONS 0.0%
Value $75,000 Shares 3,778 Est. Cost $21.98 Unrealized
PANERA BREAD CO 0.0%
Value $75,000 Shares 387 Est. Cost $193.80 Unrealized
EIDO ISHARES TR 0.0%
Value $75,000 Shares 4,246 Est. Cost $20.81 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $75,000 Shares 10,495 Est. Cost $2.09 Unrealized 0.0%
FIRST LONG IS CORP 0.0%
Value $75,000 Shares 2,768 Est. Cost $26.74 Unrealized
TUR ISHARES 0.0%
Value $75,000 Shares 2,040 Est. Cost $46.74 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $75,000 Shares 2,886 Est. Cost $19.76 Unrealized -4.0%
SPECTRANETICS CORP 0.0%
Value $75,000 Shares 6,338 Est. Cost $25.81 Unrealized
EATON VANCE TXMGD GL BUYWR O 0.0%
Value $74,000 Shares 6,964 Est. Cost $10.82 Unrealized
8POINT3 ENERGY PARTNERS LP 0.0%
Value $74,000 Shares 6,957 Est. Cost $11.29 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $74,000 Shares 8,569 Est. Cost $8.64 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $74,000 Shares 12,818 Est. Cost $6.07 Unrealized +0.6%
REALOGY HLDGS CORP 0.0%
Value $74,000 Shares 1,969 Est. Cost $37.58 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $74,000 Shares 2,527 Est. Cost $15.08 Unrealized +0.6%
EATON VANCE TX MGD DIV EQ IN 0.0%
Value $74,000 Shares 7,200 Est. Cost $11.41 Unrealized
AFL AFLAC INC 0.0%
Value $73,000 Shares 1,252 Est. Cost $23.69 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $73,000 Shares 3,763 Est. Cost $19.50 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $73,000 Shares 2,068 Est. Cost $16.39 Unrealized -1.6%
GLOB GLOBANT S A 0.0%
Value $72,000 Shares 2,367 Est. Cost $23.49 Unrealized +31.2%
KCG HLDGS INC 0.0%
Value $72,000 Shares 6,566 Est. Cost $12.18 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $72,000 Shares 1,308 Est. Cost $61.49 Unrealized -7.4%
ALPINE TOTAL DYNAMIC DIVID F 0.0%
Value $72,000 Shares 9,600 Est. Cost $8.44 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $72,000 Shares 1,500 Est. Cost $65.27 Unrealized -15.2%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $72,000 Shares 16,708 Est. Cost $5.13 Unrealized -31.9%
AZN ASTRAZENECA PLC 0.0%
Value $72,000 Shares 2,264 Est. Cost $64.09 Unrealized
GLOBAL INDEMNITY PLC 0.0%
Value $72,000 Shares 2,729 Est. Cost $26.47 Unrealized
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $72,000 Shares 1,348 Est. Cost $37.89 Unrealized +1.2%
SUFFOLK BANCORP 0.0%
Value $72,000 Shares 2,630 Est. Cost $26.55 Unrealized
FORR FORRESTER RESH INC 0.0%
Value $71,000 Shares 2,251 Est. Cost $32.20 Unrealized -3.9%
SLM SLM CORP 0.0%
Value $71,000 Shares 9,582 Est. Cost $10.12 Unrealized -12.9%
AMERICAN CAP MTG INVT CORP 0.0%
Value $71,000 Shares 4,832 Est. Cost $14.78 Unrealized
TECH BIO TECHNE CORP 0.0%
Value $71,000 Shares 764 Est. Cost $23.38 Unrealized 0.0%
CAESARS ACQUISITION CO 0.0%
Value $71,000 Shares 10,036 Est. Cost $7.07 Unrealized
AMIRA NATURE FOODS LTD 0.0%
Value $71,000 Shares 12,910 Est. Cost $5.61 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $71,000 Shares 847 Est. Cost $73.93 Unrealized 0.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $71,000 Shares 1,353 Est. Cost $47.84 Unrealized +16.7%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $71,000 Shares 954 Est. Cost $83.20 Unrealized 0.0%
LCUT LIFETIME BRANDS INC 0.0%
Value $71,000 Shares 5,056 Est. Cost $12.03 Unrealized -1.9%
USA TRUCK INC 0.0%
Value $70,000 Shares 4,096 Est. Cost $17.35 Unrealized
EAT BRINKER INTL INC 0.0%
Value $70,000 Shares 1,335 Est. Cost $50.60 Unrealized -6.2%
KRE SPDR SERIES TRUST 0.0%
Value $70,000 Shares 1,700 Est. Cost $44.12 Unrealized
OFFICE DEPOT INC 0.0%
Value $70,000 Shares 10,976 Est. Cost $8.88 Unrealized
AKORN INC 0.0%
Value $70,000 Shares 2,452 Est. Cost $43.59 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value $70,000 Shares 3,550 Est. Cost $15.52 Unrealized 0.0%
TELFY TELEFONICA S A 0.0%
Value $70,000 Shares 5,865 Est. Cost $12.59 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $70,000 Shares 918 Est. Cost $27.62 Unrealized +15.1%
INTERNATIONAL SPEEDWAY CORP 0.0%
Value $70,000 Shares 2,202 Est. Cost $32.19 Unrealized
INTRALINKS HLDGS INC 0.0%
Value $70,000 Shares 8,445 Est. Cost $8.34 Unrealized
MORGAN STANLEY EM MKTS DM DE 0.0%
Value $70,000 Shares 10,133 Est. Cost $8.86 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $70,000 Shares 4,231 Est. Cost $16.55 Unrealized +0.0%
RESOURCE AMERICA INC 0.0%
Value $70,000 Shares 10,559 Est. Cost $6.71 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $69,000 Shares 8,192 Est. Cost $8.42 Unrealized
CLIFTON BANCORP INC 0.0%
Value $69,000 Shares 5,022 Est. Cost $13.74 Unrealized
JMP GROUP LLC 0.0%
Value $69,000 Shares 11,122 Est. Cost $6.30 Unrealized
DOMINION DIAMOND CORP 0.0%
Value $69,000 Shares 4,817 Est. Cost $15.03 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $69,000 Shares 11,332 Est. Cost $6.10 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $68,000 Shares 1,660 Est. Cost $44.82 Unrealized
STEIN MART INC 0.0%
Value $68,000 Shares 7,016 Est. Cost $10.55 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value $68,000 Shares 4,389 Est. Cost $15.49 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $68,000 Shares 3,690 Est. Cost $18.20 Unrealized +0.7%
POWERSHARES GLOBAL ETF TRUST 0.0%
Value $68,000 Shares 2,700 Est. Cost $25.19 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $68,000 Shares 14,707 Est. Cost $7.04 Unrealized -1.0%
PHH CORP 0.0%
Value $68,000 Shares 4,847 Est. Cost $23.70 Unrealized
DCP MIDSTREAM PARTNERS LP 0.0%
Value $68,000 Shares 2,800 Est. Cost $30.90 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value $68,000 Shares 1,201 Est. Cost $54.22 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $68,000 Shares 1,718 Est. Cost $43.88 Unrealized -2.0%
CARRIZO OIL & GAS INC 0.0%
Value $68,000 Shares 2,207 Est. Cost $48.48 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $68,000 Shares 5,870 Est. Cost $9.34 Unrealized 0.0%
INDEPENDENCE CONTRACT DRIL I 0.0%
Value $68,000 Shares 13,668 Est. Cost $7.50 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $67,000 Shares 6,585 Est. Cost $10.09 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $67,000 Shares 4,546 Est. Cost $14.74 Unrealized 0.0%
PENNYMAC FINL SVCS INC 0.0%
Value $67,000 Shares 4,193 Est. Cost $16.01 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $67,000 Shares 3,234 Est. Cost $20.38 Unrealized 0.0%
TICC CAPITAL CORP 0.0%
Value $67,000 Shares 10,031 Est. Cost $6.70 Unrealized
CELLULAR BIOMEDICINE GROUP I 0.0%
Value $67,000 Shares 3,973 Est. Cost $17.76 Unrealized
DELTIC TIMBER CORP 0.0%
Value $67,000 Shares 1,129 Est. Cost $67.37 Unrealized
TSN TYSON FOODS INC 0.0%
Value $66,000 Shares 1,520 Est. Cost $31.81 Unrealized +4.7%
NEWSTAR FINANCIAL INC 0.0%
Value $66,000 Shares 8,000 Est. Cost $8.84 Unrealized
TWIN TWIN DISC INC 0.0%
Value $66,000 Shares 5,297 Est. Cost $14.20 Unrealized -0.3%
LNN LINDSAY CORP 0.0%
Value $66,000 Shares 975 Est. Cost $69.52 Unrealized +0.2%
WISDOMTREE TR 0.0%
Value $66,000 Shares 2,622 Est. Cost $26.08 Unrealized
DJP BARCLAYS BK PLC 0.0%
Value $66,000 Shares 2,700 Est. Cost $24.44 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $66,000 Shares 1,937 Est. Cost $37.86 Unrealized 0.0%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $66,000 Shares 4,342 Est. Cost $18.29 Unrealized
HDB HDFC BANK LTD 0.0%
Value $66,000 Shares 1,071 Est. Cost $61.62 Unrealized
NANOMETRICS INC 0.0%
Value $65,000 Shares 5,394 Est. Cost $13.16 Unrealized
UMPQUA HLDGS CORP 0.0%
Value $65,000 Shares 3,966 Est. Cost $16.39 Unrealized
EHTH EHEALTH INC 0.0%
Value $65,000 Shares 5,106 Est. Cost $16.85 Unrealized -15.7%
NRG NRG ENERGY INC 0.0%
Value $65,000 Shares 4,359 Est. Cost $15.78 Unrealized 0.0%
TRC TEJON RANCH CO 0.0%
Value $65,000 Shares 3,002 Est. Cost $23.48 Unrealized 0.0%
CEMPRA INC 0.0%
Value $65,000 Shares 2,360 Est. Cost $28.50 Unrealized
OSIRIS THERAPEUTICS INC NEW 0.0%
Value $64,000 Shares 3,444 Est. Cost $18.28 Unrealized
MAGICJACK VOCALTEC LTD 0.0%
Value $64,000 Shares 7,159 Est. Cost $7.79 Unrealized
UNITED CMNTY FINL CORP OHIO 0.0%
Value $64,000 Shares 12,927 Est. Cost $5.07 Unrealized
CU BANCORP CALIF 0.0%
Value $64,000 Shares 2,866 Est. Cost $22.28 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value $64,000 Shares 2,999 Est. Cost $21.27 Unrealized
COBIZ FINANCIAL INC 0.0%
Value $64,000 Shares 4,903 Est. Cost $13.15 Unrealized
RIGHTSIDE GROUP LTD 0.0%
Value $64,000 Shares 8,351 Est. Cost $7.92 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $64,000 Shares 600 Est. Cost $99.36 Unrealized -5.8%
KELLOGG CO 0.0%
Value $64,000 Shares 964 Est. Cost $43.28 Unrealized 0.0%
CALGON CARBON CORP 0.0%
Value $64,000 Shares 4,080 Est. Cost $17.93 Unrealized
BB BLACKBERRY LTD 0.0%
Value $64,000 Shares 7,825 Est. Cost $8.88 Unrealized -15.9%
MEDIDATA SOLUTIONS INC 0.0%
Value $64,000 Shares 1,515 Est. Cost $45.89 Unrealized
CIGNA CORPORATION 0.0%
Value $64,000 Shares 473 Est. Cost $135.31 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $64,000 Shares 2,547 Est. Cost $18.71 Unrealized +6.9%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $64,000 Shares 2,679 Est. Cost $62.69 Unrealized +0.1%
UNITED DEV FDG IV 0.0%
Value $64,000 Shares 3,668 Est. Cost $17.50 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $64,000 Shares 2,100 Est. Cost $30.48 Unrealized
CREDIT SUISSE AG NASSAU BRH 0.0%
Value $64,000 Shares 1,854 Est. Cost $35.32 Unrealized
TETRAPHASE PHARMACEUTICALS I 0.0%
Value $63,000 Shares 8,428 Est. Cost $8.18 Unrealized
CALUMET SPECIALTY PRODS PTNR 0.0%
Value $63,000 Shares 2,611 Est. Cost $24.13 Unrealized
VERIFONE SYS INC 0.0%
Value $63,000 Shares 2,272 Est. Cost $29.82 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $63,000 Shares 12,748 Est. Cost $5.97 Unrealized -3.6%
BMI BADGER METER INC 0.0%
Value $63,000 Shares 1,070 Est. Cost $26.79 Unrealized +0.1%
LOGI LOGITECH INTL S A 0.0%
Value $63,000 Shares 4,796 Est. Cost $11.44 Unrealized -1.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $63,000 Shares 866 Est. Cost $66.70 Unrealized -0.2%
MO ALTRIA GROUP INC 0.0%
Value $63,000 Shares 1,155 Est. Cost $25.91 Unrealized +4.2%
CAREER EDUCATION CORP 0.0%
Value $63,000 Shares 16,775 Est. Cost $3.90 Unrealized
ASHFORD HOSPITALITY PRIME IN 0.0%
Value $62,000 Shares 4,415 Est. Cost $14.04 Unrealized
UVSP UNIVEST CORP PA 0.0%
Value $62,000 Shares 3,228 Est. Cost $19.63 Unrealized +0.3%
COHERENT INC 0.0%
Value $62,000 Shares 1,128 Est. Cost $59.22 Unrealized
INTC INTEL CORP 0.0%
Value $62,000 Shares 2,041 Est. Cost $22.82 Unrealized -0.9%
ACH OWENS & MINOR INC NEW 0.0%
Value $62,000 Shares 1,955 Est. Cost $29.83 Unrealized -0.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $62,000 Shares 2,167 Est. Cost $28.62 Unrealized
FCB FINL HLDGS INC 0.0%
Value $62,000 Shares 1,914 Est. Cost $32.39 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $62,000 Shares 2,924 Est. Cost $23.27 Unrealized -1.3%
QUIDEL CORP 0.0%
Value $62,000 Shares 3,267 Est. Cost $22.09 Unrealized
PATRIOT TRANSN HLDG INC 0.0%
Value $62,000 Shares 2,564 Est. Cost $24.14 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value $61,000 Shares 9,999 Est. Cost $6.38 Unrealized
MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $61,000 Shares 21,243 Est. Cost $2.98 Unrealized
SSGA ACTIVE ETF TR 0.0%
Value $61,000 Shares 1,100 Est. Cost $55.45 Unrealized
ISLE OF CAPRI CASINOS INC 0.0%
Value $61,000 Shares 3,503 Est. Cost $15.94 Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value $61,000 Shares 1,337 Est. Cost $11.81 Unrealized -9.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $61,000 Shares 2,049 Est. Cost $29.77 Unrealized
BELLATRIX EXPLORATION LTD 0.0%
Value $61,000 Shares 40,136 Est. Cost $1.83 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $61,000 Shares 3,461 Est. Cost $17.82 Unrealized
ACXIOM CORP 0.0%
Value $61,000 Shares 3,070 Est. Cost $19.84 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $61,000 Shares 3,393 Est. Cost $19.55 Unrealized -1.5%
PARAMOUNT GROUP INC 0.0%
Value $61,000 Shares 3,580 Est. Cost $17.14 Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $61,000 Shares 2,033 Est. Cost $33.67 Unrealized
GOLDEN OCEAN GROUP LTD 0.0%
Value $61,000 Shares 24,793 Est. Cost $2.50 Unrealized
PODD INSULET CORP 0.0%
Value $60,000 Shares 2,319 Est. Cost $31.82 Unrealized -4.7%
VCA INC 0.0%
Value $60,000 Shares 1,131 Est. Cost $53.31 Unrealized
PHM PULTE GROUP INC 0.0%
Value $60,000 Shares 3,189 Est. Cost $17.70 Unrealized +0.9%
TBBK BANCORP INC DEL 0.0%
Value $60,000 Shares 7,872 Est. Cost $8.77 Unrealized -4.8%
PERFORMANT FINL CORP 0.0%
Value $60,000 Shares 24,610 Est. Cost $2.44 Unrealized
KINS KINGSTONE COS INC 0.0%
Value $60,000 Shares 6,916 Est. Cost $6.66 Unrealized +0.3%
CAC CAMDEN NATL CORP 0.0%
Value $60,000 Shares 1,478 Est. Cost $18.22 Unrealized +1.4%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $60,000 Shares 1,376 Est. Cost $40.95 Unrealized +1.2%
BARCLAYS BK PLC 0.0%
Value $60,000 Shares 889 Est. Cost $67.63 Unrealized
BENEFICIAL BANCORP INC 0.0%
Value $59,000 Shares 4,465 Est. Cost $12.00 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $59,000 Shares 510 Est. Cost $122.44 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $59,000 Shares 973 Est. Cost $62.61 Unrealized -0.0%
EDUCATION RLTY TR INC 0.0%
Value $59,000 Shares 1,777 Est. Cost $33.20 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value $59,000 Shares 2,446 Est. Cost $29.57 Unrealized -9.2%
GPRO GOPRO INC 0.0%
Value $59,000 Shares 1,877 Est. Cost $49.68 Unrealized -1.0%
CREDIT SUISSE NASSAU BRH 0.0%
Value $59,000 Shares 859 Est. Cost $57.17 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $59,000 Shares 862 Est. Cost $66.19 Unrealized -1.3%
HABIT RESTAURANTS INC 0.0%
Value $59,000 Shares 2,770 Est. Cost $21.30 Unrealized
CSL CARLISLE COS INC 0.0%
Value $59,000 Shares 675 Est. Cost $87.63 Unrealized 0.0%
THERAVANCE INC 0.0%
Value $59,000 Shares 8,274 Est. Cost $7.13 Unrealized
WSO WATSCO INC 0.0%
Value $59,000 Shares 500 Est. Cost $120.90 Unrealized +3.1%
POZEN INC 0.0%
Value $59,000 Shares 10,275 Est. Cost $7.49 Unrealized
CRAY INC 0.0%
Value $59,000 Shares 2,968 Est. Cost $24.47 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value $58,000 Shares 2,769 Est. Cost $21.88 Unrealized
ATLANTIC PWR CORP 0.0%
Value $58,000 Shares 31,147 Est. Cost $1.94 Unrealized
EMCB WISDOMTREE TR 0.0%
Value $58,000 Shares 868 Est. Cost $72.42 Unrealized
NEOS THERAPEUTICS INC 0.0%
Value $58,000 Shares 2,781 Est. Cost $20.86 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $58,000 Shares 1,212 Est. Cost $43.61 Unrealized +2.7%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $58,000 Shares 3,104 Est. Cost $17.80 Unrealized 0.0%
JARDEN CORP 0.0%
Value $58,000 Shares 1,185 Est. Cost $49.12 Unrealized
WRIGHT MED GROUP INC 0.0%
Value $58,000 Shares 2,758 Est. Cost $22.28 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $58,000 Shares 4,765 Est. Cost $8.51 Unrealized +0.1%
MARKET VECTORS ETF TR 0.0%
Value $57,000 Shares 3,626 Est. Cost $15.72 Unrealized
ZULILY INC 0.0%
Value $57,000 Shares 3,286 Est. Cost $17.41 Unrealized
GM GENERAL MTRS CO 0.0%
Value $57,000 Shares 1,894 Est. Cost $27.84 Unrealized -13.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $57,000 Shares 13,488 Est. Cost $5.41 Unrealized -6.8%
MTS SYS CORP 0.0%
Value $57,000 Shares 950 Est. Cost $68.70 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $57,000 Shares 7,519 Est. Cost $7.58 Unrealized
FDIS FIDELITY 0.0%
Value $57,000 Shares 1,945 Est. Cost $29.31 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $57,000 Shares 3,039 Est. Cost $18.64 Unrealized
FOUNDATION MEDICINE INC 0.0%
Value $57,000 Shares 3,096 Est. Cost $22.34 Unrealized
REALNETWORKS INC 0.0%
Value $57,000 Shares 13,895 Est. Cost $4.10 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $57,000 Shares 3,182 Est. Cost $19.97 Unrealized
HALLMARK FINL SVCS INC 0.0%
Value $56,000 Shares 4,854 Est. Cost $11.38 Unrealized
II VI INC 0.0%
Value $56,000 Shares 3,509 Est. Cost $16.14 Unrealized
QAD INC 0.0%
Value $56,000 Shares 2,172 Est. Cost $25.44 Unrealized
WESTERN GAS EQUITY PARTNERS 0.0%
Value $56,000 Shares 1,412 Est. Cost $60.10 Unrealized
WALTER INVT MGMT CORP 0.0%
Value $56,000 Shares 3,428 Est. Cost $17.53 Unrealized
EQL ALPS ETF TR 0.0%
Value $56,000 Shares 1,078 Est. Cost $52.20 Unrealized
STRATEGIC HOTELS & RESORTS I 0.0%
Value $56,000 Shares 4,029 Est. Cost $13.90 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value $56,000 Shares 4,815 Est. Cost $9.73 Unrealized -0.1%
RAIT FINANCIAL TRUST 0.0%
Value $55,000 Shares 11,199 Est. Cost $6.03 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $55,000 Shares 3,034 Est. Cost $18.13 Unrealized
PIER 1 IMPORTS INC 0.0%
Value $55,000 Shares 7,945 Est. Cost $8.97 Unrealized
YAMANA GOLD INC 0.0%
Value $55,000 Shares 32,004 Est. Cost $4.93 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $55,000 Shares 11,012 Est. Cost $5.64 Unrealized -2.8%
NATIONAL RESH CORP 0.0%
Value $55,000 Shares 1,664 Est. Cost $33.30 Unrealized
ELIZABETH ARDEN INC 0.0%
Value $55,000 Shares 4,696 Est. Cost $13.09 Unrealized
NUTRACEUTICAL INTL CORP 0.0%
Value $55,000 Shares 2,318 Est. Cost $24.05 Unrealized
ORITANI FINL CORP DEL 0.0%
Value $55,000 Shares 3,498 Est. Cost $15.72 Unrealized
ROCKET FUEL INC 0.0%
Value $55,000 Shares 11,824 Est. Cost $5.01 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $55,000 Shares 419 Est. Cost $118.96 Unrealized +34.8%
PERFUMANIA HLDGS INC 0.0%
Value $55,000 Shares 13,144 Est. Cost $5.89 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $55,000 Shares 654 Est. Cost $15.25 Unrealized 0.0%
ECLIPSE RES CORP 0.0%
Value $55,000 Shares 28,437 Est. Cost $2.44 Unrealized
ANSYS INC 0.0%
Value $54,000 Shares 611 Est. Cost $88.38 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $54,000 Shares 5,349 Est. Cost $14.54 Unrealized +2.5%
ALLIANCEBERNSTEIN INCOME FUN 0.0%
Value $54,000 Shares 6,839 Est. Cost $7.42 Unrealized
SKECHERS U S A INC 0.0%
Value $54,000 Shares 400 Est. Cost $104.66 Unrealized
PKX POSCO 0.0%
Value $54,000 Shares 1,539 Est. Cost $35.09 Unrealized
PERFORMANCE SPORTS GROUP LTD 0.0%
Value $54,000 Shares 3,000 Est. Cost $18.00 Unrealized
IDU ISHARES TR 0.0%
Value $54,000 Shares 500 Est. Cost $114.35 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $54,000 Shares 595 Est. Cost $90.76 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $54,000 Shares 2,642 Est. Cost $22.14 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value $54,000 Shares 2,982 Est. Cost $12.88 Unrealized +1.1%
TELETECH HOLDINGS INC 0.0%
Value $54,000 Shares 2,014 Est. Cost $26.65 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $54,000 Shares 1,229 Est. Cost $50.44 Unrealized -1.6%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $54,000 Shares 2,774 Est. Cost $19.67 Unrealized 0.0%
AV HOMES INC 0.0%
Value $54,000 Shares 3,983 Est. Cost $14.20 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $53,000 Shares 4,432 Est. Cost $13.56 Unrealized -8.9%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $53,000 Shares 7,724 Est. Cost $7.41 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $53,000 Shares 3,123 Est. Cost $16.97 Unrealized
FENIX PTS INC 0.0%
Value $53,000 Shares 7,797 Est. Cost $6.80 Unrealized
DUFF & PHELPS GLB UTL INC FD 0.0%
Value $53,000 Shares 3,472 Est. Cost $15.68 Unrealized
POTASH CORP SASK INC 0.0%
Value $53,000 Shares 2,562 Est. Cost $27.05 Unrealized
AQUINOX PHARMACEUTICALS INC 0.0%
Value $53,000 Shares 3,729 Est. Cost $12.75 Unrealized
HUANENG PWR INTL INC 0.0%
Value $53,000 Shares 1,259 Est. Cost $52.74 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $53,000 Shares 975 Est. Cost $54.36 Unrealized
CHARTER COMMUNICATIONS INC D 0.0%
Value $53,000 Shares 300 Est. Cost $176.67 Unrealized
ICLR ICON PLC 0.0%
Value $53,000 Shares 741 Est. Cost $75.27 Unrealized 0.0%
DTS INC 0.0%
Value $53,000 Shares 1,993 Est. Cost $26.93 Unrealized
GRUBHUB INC 0.0%
Value $53,000 Shares 2,193 Est. Cost $36.74 Unrealized
UNILEVER N V 0.0%
Value $52,000 Shares 1,300 Est. Cost $41.49 Unrealized
CCL CARNIVAL CORP 0.0%
Value $52,000 Shares 1,049 Est. Cost $40.92 Unrealized +7.6%
NVEC NVE CORP 0.0%
Value $52,000 Shares 1,072 Est. Cost $60.02 Unrealized -1.3%
CAI INTERNATIONAL INC 0.0%
Value $52,000 Shares 5,203 Est. Cost $10.67 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $52,000 Shares 1,497 Est. Cost $40.23 Unrealized -5.9%
LKFN LAKELAND FINL CORP 0.0%
Value $52,000 Shares 1,147 Est. Cost $20.96 Unrealized +2.9%
FUELCELL ENERGY INC 0.0%
Value $52,000 Shares 71,165 Est. Cost $0.73 Unrealized
CAPITAL BK FINL CORP 0.0%
Value $52,000 Shares 1,726 Est. Cost $29.36 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $52,000 Shares 1,118 Est. Cost $39.00 Unrealized +11.2%
BTG B2GOLD CORP 0.0%
Value $52,000 Shares 49,413 Est. Cost $1.43 Unrealized -32.0%
AEP AMERICAN ELEC PWR INC 0.0%
Value $52,000 Shares 907 Est. Cost $38.45 Unrealized 0.0%
ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $52,000 Shares 2,166 Est. Cost $24.01 Unrealized
AOS SMITH A O 0.0%
Value $52,000 Shares 795 Est. Cost $24.00 Unrealized +20.3%
BUSE FIRST BUSEY CORP 0.0%
Value $52,000 Shares 2,596 Est. Cost $13.06 Unrealized 0.0%
GENERAL COMMUNICATION INC 0.0%
Value $52,000 Shares 2,985 Est. Cost $17.16 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value $52,000 Shares 12,200 Est. Cost $4.22 Unrealized
CENTURY BANCORP INC MASS 0.0%
Value $52,000 Shares 1,272 Est. Cost $40.42 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $52,000 Shares 4,648 Est. Cost $11.66 Unrealized +4.9%
CHCO CITY HLDG CO 0.0%
Value $52,000 Shares 1,054 Est. Cost $34.10 Unrealized +4.1%
AGYS AGILYSYS INC 0.0%
Value $52,000 Shares 4,747 Est. Cost $9.73 Unrealized +0.5%
SEQUENTIAL BRANDS GROUP INC 0.0%
Value $51,000 Shares 3,545 Est. Cost $15.09 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $51,000 Shares 609 Est. Cost $49.81 Unrealized 0.0%
SHUTTERFLY INC 0.0%
Value $51,000 Shares 1,425 Est. Cost $37.07 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value $51,000 Shares 8,701 Est. Cost $5.86 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $51,000 Shares 3,362 Est. Cost $16.22 Unrealized -2.3%
MARKET VECTORS ETF TR 0.0%
Value $51,000 Shares 3,168 Est. Cost $16.10 Unrealized
NUVEEN QUALITY PFD INCOME FD 0.0%
Value $51,000 Shares 6,500 Est. Cost $7.85 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $51,000 Shares 2,518 Est. Cost $25.00 Unrealized -10.7%
BANF BANCFIRST CORP 0.0%
Value $51,000 Shares 808 Est. Cost $25.40 Unrealized 0.0%
BARCLAYS BK PLC 0.0%
Value $51,000 Shares 1,982 Est. Cost $37.53 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value $51,000 Shares 3,694 Est. Cost $13.81 Unrealized
BARNES & NOBLE ED INC 0.0%
Value $51,000 Shares 4,020 Est. Cost $12.69 Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value $51,000 Shares 1,765 Est. Cost $38.02 Unrealized -13.7%
FRONTIER COMMUNICATIONS CORP 0.0%
Value $51,000 Shares 546 Est. Cost $93.41 Unrealized
SIENTRA INC 0.0%
Value $51,000 Shares 5,007 Est. Cost $10.19 Unrealized
GASS STEALTHGAS INC 0.0%
Value $51,000 Shares 11,312 Est. Cost $5.14 Unrealized 0.0%
PARK STERLING CORP 0.0%
Value $51,000 Shares 7,510 Est. Cost $6.88 Unrealized
PROGRESSIVE WASTE SOLUTIONS 0.0%
Value $50,000 Shares 1,900 Est. Cost $26.50 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $50,000 Shares 915 Est. Cost $55.88 Unrealized 0.0%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $50,000 Shares 4,017 Est. Cost $27.84 Unrealized
PLY GEM HLDGS INC 0.0%
Value $50,000 Shares 4,312 Est. Cost $11.60 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $50,000 Shares 1,994 Est. Cost $19.02 Unrealized +4.5%
FLXS FLEXSTEEL INDS INC 0.0%
Value $50,000 Shares 1,607 Est. Cost $27.35 Unrealized +2.0%
EIS ISHARES 0.0%
Value $50,000 Shares 1,049 Est. Cost $50.31 Unrealized
FSTR FOSTER L B CO 0.0%
Value $50,000 Shares 4,106 Est. Cost $21.97 Unrealized 0.0%
EATON VANCE TAX MNGD GBL DV 0.0%
Value $50,000 Shares 6,000 Est. Cost $9.69 Unrealized
OCEAN RIG UDW INC 0.0%
Value $50,000 Shares 23,675 Est. Cost $2.96 Unrealized
DEAN FOODS CO NEW 0.0%
Value $50,000 Shares 3,012 Est. Cost $16.60 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $49,000 Shares 767 Est. Cost $52.82 Unrealized -2.9%
PSMT PRICESMART INC 0.0%
Value $49,000 Shares 628 Est. Cost $78.98 Unrealized +0.2%
HESKA CORP 0.0%
Value $49,000 Shares 1,612 Est. Cost $29.98 Unrealized
DISH NETWORK CORP 0.0%
Value $49,000 Shares 847 Est. Cost $70.11 Unrealized
WASTE CONNECTIONS INC 0.0%
Value $49,000 Shares 1,000 Est. Cost $48.57 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $49,000 Shares 1,198 Est. Cost $61.63 Unrealized -0.6%
INVENTURE FOODS INC 0.0%
Value $49,000 Shares 5,543 Est. Cost $10.05 Unrealized
SOLARWINDS INC 0.0%
Value $49,000 Shares 1,250 Est. Cost $39.61 Unrealized
CALAMOS STRATEGIC TOTL RETN 0.0%
Value $49,000 Shares 5,243 Est. Cost $9.35 Unrealized
BLACK BOX CORP DEL 0.0%
Value $49,000 Shares 3,290 Est. Cost $17.74 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $49,000 Shares 3,214 Est. Cost $14.97 Unrealized -22.1%
DOMINION RES INC VA NEW 0.0%
Value $49,000 Shares 887 Est. Cost $58.55 Unrealized
FRONTLINE LTD 0.0%
Value $49,000 Shares 18,095 Est. Cost $2.65 Unrealized
BAK BRASKEM S A 0.0%
Value $49,000 Shares 5,779 Est. Cost $8.48 Unrealized
SPEEDWAY MOTORSPORTS INC 0.0%
Value $49,000 Shares 2,690 Est. Cost $18.22 Unrealized
CMA COMERICA INC 0.0%
Value $48,000 Shares 1,161 Est. Cost $32.54 Unrealized -6.1%
USB US BANCORP DEL 0.0%
Value $48,000 Shares 1,174 Est. Cost $29.45 Unrealized +1.2%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $48,000 Shares 2,324 Est. Cost $24.11 Unrealized +0.9%
MAXWELL TECHNOLOGIES INC 0.0%
Value $48,000 Shares 8,763 Est. Cost $6.70 Unrealized
EWD ISHARES 0.0%
Value $48,000 Shares 1,647 Est. Cost $29.14 Unrealized
DSGR LAWSON PRODS INC 0.0%
Value $48,000 Shares 2,226 Est. Cost $12.01 Unrealized +0.3%
GERN GERON CORP 0.0%
Value $48,000 Shares 17,270 Est. Cost $3.57 Unrealized +1.6%
GUARANTY BANCORP DEL 0.0%
Value $48,000 Shares 2,913 Est. Cost $16.40 Unrealized
POLYONE CORP 0.0%
Value $48,000 Shares 1,626 Est. Cost $38.98 Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value $48,000 Shares 2,838 Est. Cost $16.91 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value $48,000 Shares 14,308 Est. Cost $3.50 Unrealized
EXELON CORP 0.0%
Value $48,000 Shares 1,100 Est. Cost $46.61 Unrealized
BLACK DIAMOND INC 0.0%
Value $48,000 Shares 7,753 Est. Cost $6.41 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $48,000 Shares 6,263 Est. Cost $7.91 Unrealized -0.2%
SVB FINL GROUP 0.0%
Value $48,000 Shares 412 Est. Cost $144.08 Unrealized
AEP INDS INC 0.0%
Value $48,000 Shares 848 Est. Cost $55.81 Unrealized
ANCHOR BANCORP WIS INC DEL 0.0%
Value $47,000 Shares 1,102 Est. Cost $41.57 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $47,000 Shares 1,273 Est. Cost $6.41 Unrealized +15.5%
BRC BRADY CORP 0.0%
Value $47,000 Shares 2,400 Est. Cost $21.22 Unrealized -13.4%
PICO HLDGS INC 0.0%
Value $47,000 Shares 4,926 Est. Cost $10.31 Unrealized
PIONEER NAT RES CO 0.0%
Value $47,000 Shares 384 Est. Cost $131.99 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $47,000 Shares 1,089 Est. Cost $45.85 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value $47,000 Shares 1,500 Est. Cost $33.37 Unrealized -19.4%
DOX AMDOCS LTD 0.0%
Value $47,000 Shares 829 Est. Cost $43.68 Unrealized +8.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $47,000 Shares 368 Est. Cost $98.40 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $47,000 Shares 1,000 Est. Cost $47.34 Unrealized
NICHOLAS FINANCIAL INC 0.0%
Value $47,000 Shares 3,586 Est. Cost $13.12 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value $47,000 Shares 729 Est. Cost $63.22 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value $47,000 Shares 985 Est. Cost $29.76 Unrealized +9.7%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $47,000 Shares 546 Est. Cost $86.08 Unrealized
IRMD IRADIMED CORP 0.0%
Value $47,000 Shares 1,905 Est. Cost $16.24 Unrealized +34.7%
BALL BALL CORP 0.0%
Value $47,000 Shares 763 Est. Cost $31.81 Unrealized -4.4%
IGI LABS INC 0.0%
Value $46,000 Shares 6,997 Est. Cost $6.85 Unrealized
SIM GRUPO SIMEC S A B DE C V 0.0%
Value $46,000 Shares 6,193 Est. Cost $9.38 Unrealized
ANADARKO PETE CORP 0.0%
Value $46,000 Shares 760 Est. Cost $81.05 Unrealized
CHARTER FINL CORP MD 0.0%
Value $46,000 Shares 3,639 Est. Cost $12.55 Unrealized
FTGC FIRST TR EXCHAN TRADED FD VI 0.0%
Value $46,000 Shares 2,073 Est. Cost $22.19 Unrealized
ENDOCHOICE HLDGS INC 0.0%
Value $46,000 Shares 4,038 Est. Cost $11.39 Unrealized
DGII DIGI INTL INC 0.0%
Value $46,000 Shares 3,904 Est. Cost $9.96 Unrealized +2.2%
STONEMOR PARTNERS L P 0.0%
Value $46,000 Shares 1,683 Est. Cost $29.37 Unrealized
BHP BHP BILLITON LTD 0.0%
Value $46,000 Shares 1,466 Est. Cost $31.38 Unrealized
NUVEEN ENHANCED MUN VALUE FD 0.0%
Value $46,000 Shares 3,092 Est. Cost $15.07 Unrealized
HEMISPHERE MEDIA GROUP INC 0.0%
Value $46,000 Shares 3,402 Est. Cost $12.97 Unrealized
SOHU COM INC 0.0%
Value $46,000 Shares 1,109 Est. Cost $57.38 Unrealized
CABELAS INC 0.0%
Value $46,000 Shares 1,017 Est. Cost $45.23 Unrealized
AMYRIS INC 0.0%
Value $46,000 Shares 22,951 Est. Cost $2.00 Unrealized
NUVEEN ENERGY MLP TOTL RTRNF 0.0%
Value $46,000 Shares 3,623 Est. Cost $12.91 Unrealized
SEATTLE GENETICS INC 0.0%
Value $46,000 Shares 1,180 Est. Cost $46.21 Unrealized
AR ANTERO RES CORP 0.0%
Value $45,000 Shares 2,123 Est. Cost $37.77 Unrealized -29.5%
COLUCID PHARMACEUTICALS INC 0.0%
Value $45,000 Shares 11,555 Est. Cost $3.89 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value $45,000 Shares 3,120 Est. Cost $14.84 Unrealized
PLANAR SYS INC 0.0%
Value $45,000 Shares 7,857 Est. Cost $5.73 Unrealized
DCI DONALDSON INC 0.0%
Value $45,000 Shares 1,614 Est. Cost $27.08 Unrealized -0.2%
INTEROIL CORP 0.0%
Value $45,000 Shares 1,327 Est. Cost $34.37 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $45,000 Shares 1,495 Est. Cost $64.00 Unrealized -37.2%
ARRIS GROUP INC NEW 0.0%
Value $45,000 Shares 1,742 Est. Cost $28.41 Unrealized
APPROACH RESOURCES INC 0.0%
Value $45,000 Shares 23,979 Est. Cost $1.88 Unrealized
CTC MEDIA INC 0.0%
Value $45,000 Shares 26,010 Est. Cost $1.97 Unrealized
VALSPAR CORP 0.0%
Value $45,000 Shares 620 Est. Cost $72.58 Unrealized
SANDSTORM GOLD LTD 0.0%
Value $45,000 Shares 16,925 Est. Cost $2.89 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value $45,000 Shares 10,341 Est. Cost $5.74 Unrealized
BIDU BAIDU INC 0.0%
Value $45,000 Shares 326 Est. Cost $138.04 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $45,000 Shares 900 Est. Cost $54.06 Unrealized
PLXS PLEXUS CORP 0.0%
Value $45,000 Shares 1,159 Est. Cost $40.11 Unrealized -4.3%
PRONAI THERAPEUTICS INC 0.0%
Value $45,000 Shares 2,209 Est. Cost $20.37 Unrealized
BSRR SIERRA BANCORP 0.0%
Value $44,000 Shares 2,719 Est. Cost $11.86 Unrealized +0.0%
HOFT HOOKER FURNITURE CORP 0.0%
Value $44,000 Shares 1,877 Est. Cost $24.73 Unrealized +0.1%
THR THERMON GROUP HLDGS INC 0.0%
Value $44,000 Shares 2,160 Est. Cost $24.14 Unrealized -4.2%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $44,000 Shares 1,801 Est. Cost $25.03 Unrealized +0.2%
PRECISION DRILLING CORP 0.0%
Value $44,000 Shares 11,848 Est. Cost $6.14 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $44,000 Shares 700 Est. Cost $73.89 Unrealized -2.8%
ADVISORSHARES TR 0.0%
Value $44,000 Shares 1,887 Est. Cost $23.16 Unrealized
CAMBREX CORP 0.0%
Value $44,000 Shares 1,112 Est. Cost $39.52 Unrealized
CAL CALERES INC 0.0%
Value $44,000 Shares 1,430 Est. Cost $26.96 Unrealized +3.5%
DWM WISDOMTREE TR 0.0%
Value $44,000 Shares 971 Est. Cost $45.31 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $44,000 Shares 4,338 Est. Cost $10.56 Unrealized
ECO STIM ENERGY SOLUTIONS IN 0.0%
Value $44,000 Shares 12,843 Est. Cost $3.50 Unrealized
SL GREEN RLTY CORP 0.0%
Value $44,000 Shares 403 Est. Cost $109.18 Unrealized
NATIONAL INSTRS CORP 0.0%
Value $44,000 Shares 1,587 Est. Cost $29.47 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $44,000 Shares 9,205 Est. Cost $7.03 Unrealized
FIDELITY SOUTHERN CORP NEW 0.0%
Value $43,000 Shares 2,028 Est. Cost $20.84 Unrealized
BARRACUDA NETWORKS INC 0.0%
Value $43,000 Shares 2,775 Est. Cost $15.50 Unrealized
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $43,000 Shares 3,077 Est. Cost $14.15 Unrealized
QIWI PLC 0.0%
Value $43,000 Shares 2,678 Est. Cost $16.06 Unrealized
WISDOMTREE TR 0.0%
Value $43,000 Shares 977 Est. Cost $44.18 Unrealized
FIRSTSERVICE CORP NEW 0.0%
Value $43,000 Shares 1,000 Est. Cost $28.09 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $43,000 Shares 600 Est. Cost $106.81 Unrealized
ANGIES LIST INC 0.0%
Value $43,000 Shares 8,638 Est. Cost $5.31 Unrealized
E-COMMERCE CHINA DANGDANG IN 0.0%
Value $43,000 Shares 7,244 Est. Cost $6.14 Unrealized
APTOSE BIOSCIENCES INC 0.0%
Value $43,000 Shares 9,988 Est. Cost $5.57 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $43,000 Shares 11,824 Est. Cost $4.89 Unrealized 0.0%
AQUA METALS INC 0.0%
Value $43,000 Shares 8,530 Est. Cost $5.04 Unrealized
ALCENTRA CAP CORP 0.0%
Value $43,000 Shares 3,721 Est. Cost $11.76 Unrealized
CARA THERAPEUTICS INC 0.0%
Value $43,000 Shares 3,037 Est. Cost $13.70 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $42,000 Shares 735 Est. Cost $46.62 Unrealized +1.2%
DTH WISDOMTREE TR 0.0%
Value $42,000 Shares 1,113 Est. Cost $37.74 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $42,000 Shares 3,598 Est. Cost $18.94 Unrealized -26.7%
CBS CORP NEW 0.0%
Value $42,000 Shares 943 Est. Cost $44.83 Unrealized
VSEC VSE CORP 0.0%
Value $42,000 Shares 1,037 Est. Cost $22.10 Unrealized -5.3%
FOAMIX PHARMACEUTICALS LTD 0.0%
Value $42,000 Shares 5,738 Est. Cost $7.32 Unrealized
BBCN BANCORP INC 0.0%
Value $42,000 Shares 2,816 Est. Cost $14.45 Unrealized
TCF FINL CORP 0.0%
Value $42,000 Shares 2,786 Est. Cost $15.68 Unrealized
SHOP SHOPIFY INC 0.0%
Value $42,000 Shares 900 Est. Cost $3.15 Unrealized +0.7%
MFS CHARTER INCOME TR 0.0%
Value $42,000 Shares 5,375 Est. Cost $8.57 Unrealized
ARCA BIOPHARMA INC 0.0%
Value $42,000 Shares 8,448 Est. Cost $4.97 Unrealized
ENDOCYTE INC 0.0%
Value $42,000 Shares 9,138 Est. Cost $5.10 Unrealized
NEOG NEOGEN CORP 0.0%
Value $42,000 Shares 921 Est. Cost $18.31 Unrealized +7.5%
ATRO ASTRONICS CORP 0.0%
Value $42,000 Shares 1,045 Est. Cost $36.32 Unrealized 0.0%
AIR METHODS CORP 0.0%
Value $41,000 Shares 1,189 Est. Cost $43.70 Unrealized
C CITIGROUP INC 0.0%
Value $41,000 Shares 835 Est. Cost $37.38 Unrealized +9.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $41,000 Shares 236 Est. Cost $149.80 Unrealized +6.1%
PACIFIC PREMIER BANCORP 0.0%
Value $41,000 Shares 2,030 Est. Cost $16.45 Unrealized
HORIZON GLOBAL CORP 0.0%
Value $41,000 Shares 4,646 Est. Cost $8.82 Unrealized
BNS BANK N S HALIFAX 0.0%
Value $41,000 Shares 937 Est. Cost $29.70 Unrealized -6.8%
SUPERIOR ENERGY SVCS INC 0.0%
Value $41,000 Shares 3,274 Est. Cost $15.60 Unrealized
FSTA FIDELITY 0.0%
Value $41,000 Shares 1,435 Est. Cost $29.09 Unrealized
COMSTOCK RES INC 0.0%
Value $41,000 Shares 21,550 Est. Cost $2.33 Unrealized
SPDR INDEX SHS FDS 0.0%
Value $41,000 Shares 1,700 Est. Cost $24.13 Unrealized
YRC WORLDWIDE INC 0.0%
Value $41,000 Shares 3,089 Est. Cost $13.37 Unrealized
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value $41,000 Shares 3,984 Est. Cost $13.04 Unrealized -13.1%
STERIS CORP 0.0%
Value $41,000 Shares 637 Est. Cost $66.19 Unrealized
PERSHING GOLD CORP 0.0%
Value $41,000 Shares 10,590 Est. Cost $3.87 Unrealized
CARBO CERAMICS INC 0.0%
Value $41,000 Shares 2,160 Est. Cost $28.89 Unrealized
BLACKROCK INCOME TR INC 0.0%
Value $41,000 Shares 6,500 Est. Cost $6.30 Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $41,000 Shares 2,283 Est. Cost $16.79 Unrealized +1.3%
VTV VANGUARD INDEX FDS 0.0%
Value $41,000 Shares 530 Est. Cost $83.62 Unrealized
AMERICAN NATL BANKSHARES INC 0.0%
Value $41,000 Shares 1,747 Est. Cost $23.87 Unrealized
BLUE NILE INC 0.0%
Value $40,000 Shares 1,185 Est. Cost $33.64 Unrealized
LATAM AIRLS GROUP S A 0.0%
Value $40,000 Shares 8,125 Est. Cost $4.92 Unrealized
IWR ISHARES TR 0.0%
Value $40,000 Shares 260 Est. Cost $153.85 Unrealized
CHINA MING YANG WIND PWR GRO 0.0%
Value $40,000 Shares 20,394 Est. Cost $1.96 Unrealized
ROCKWELL MED INC 0.0%
Value $40,000 Shares 5,195 Est. Cost $8.20 Unrealized
BOB EVANS FARMS INC 0.0%
Value $40,000 Shares 919 Est. Cost $44.49 Unrealized
CHINA LODGING GROUP LTD 0.0%
Value $40,000 Shares 1,629 Est. Cost $24.71 Unrealized
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value $40,000 Shares 6,511 Est. Cost $5.04 Unrealized -0.1%
BANK MUTUAL CORP NEW 0.0%
Value $40,000 Shares 5,257 Est. Cost $7.61 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $40,000 Shares 600 Est. Cost $58.31 Unrealized -2.3%
HLIT HARMONIC INC 0.0%
Value $40,000 Shares 6,974 Est. Cost $7.21 Unrealized -15.7%
NTES NETEASE INC 0.0%
Value $40,000 Shares 331 Est. Cost $120.85 Unrealized
EXONE CO 0.0%
Value $40,000 Shares 6,003 Est. Cost $8.76 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $40,000 Shares 4,334 Est. Cost $6.02 Unrealized +8.0%
FLOTEK INDS INC DEL 0.0%
Value $40,000 Shares 2,422 Est. Cost $16.05 Unrealized
DIME CMNTY BANCSHARES 0.0%
Value $40,000 Shares 2,373 Est. Cost $16.66 Unrealized
FRPH FRP HLDGS INC 0.0%
Value $39,000 Shares 1,285 Est. Cost $15.42 Unrealized -1.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $39,000 Shares 514 Est. Cost $43.30 Unrealized 0.0%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $39,000 Shares 3,612 Est. Cost $12.26 Unrealized -0.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $39,000 Shares 1,215 Est. Cost $36.51 Unrealized 0.0%
WASH WASHINGTON TR BANCORP 0.0%
Value $39,000 Shares 1,018 Est. Cost $23.27 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value $39,000 Shares 1,318 Est. Cost $31.43 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $39,000 Shares 596 Est. Cost $22.53 Unrealized 0.0%
NC NACCO INDS INC 0.0%
Value $39,000 Shares 830 Est. Cost $10.00 Unrealized -2.4%
CVR REFNG LP 0.0%
Value $39,000 Shares 2,060 Est. Cost $19.02 Unrealized
ISHARES 0.0%
Value $39,000 Shares 1,463 Est. Cost $26.44 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $39,000 Shares 1,701 Est. Cost $17.19 Unrealized 0.0%
PIPR PIPER JAFFRAY COS 0.0%
Value $39,000 Shares 1,073 Est. Cost $47.97 Unrealized -14.4%
CASCADE BANCORP 0.0%
Value $39,000 Shares 7,166 Est. Cost $5.44 Unrealized
SPIRIT AIRLS INC 0.0%
Value $39,000 Shares 814 Est. Cost $48.17 Unrealized
NEONODE INC 0.0%
Value $39,000 Shares 15,842 Est. Cost $2.46 Unrealized
SMITH & WESSON HLDG CORP 0.0%
Value $39,000 Shares 2,328 Est. Cost $16.76 Unrealized
NUVEEN CR STRATEGIES INCM FD 0.0%
Value $39,000 Shares 4,916 Est. Cost $8.43 Unrealized
COMT ISHARES U S ETF TR 0.0%
Value $39,000 Shares 1,216 Est. Cost $32.07 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $39,000 Shares 2,076 Est. Cost $18.06 Unrealized +0.1%
IWD ISHARES TR 0.0%
Value $39,000 Shares 420 Est. Cost $103.08 Unrealized
MRV COMMUNICATIONS INC 0.0%
Value $39,000 Shares 2,702 Est. Cost $14.20 Unrealized
APOLLO ED GROUP INC 0.0%
Value $39,000 Shares 3,571 Est. Cost $11.81 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $38,000 Shares 3,039 Est. Cost $14.32 Unrealized -3.9%
MIDCOAST ENERGY PARTNERS L P 0.0%
Value $38,000 Shares 3,909 Est. Cost $9.77 Unrealized
MCHX MARCHEX INC 0.0%
Value $38,000 Shares 9,392 Est. Cost $4.25 Unrealized +0.0%
CARZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $38,000 Shares 1,127 Est. Cost $37.68 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value $38,000 Shares 1,208 Est. Cost $12.62 Unrealized +6.4%
SMART & FINAL STORES INC 0.0%
Value $38,000 Shares 2,437 Est. Cost $15.59 Unrealized
SIZMEK INC 0.0%
Value $38,000 Shares 6,300 Est. Cost $6.08 Unrealized
MED MEDIFAST INC 0.0%
Value $38,000 Shares 1,400 Est. Cost $22.42 Unrealized -1.7%
BMO BANK MONTREAL QUE 0.0%
Value $38,000 Shares 700 Est. Cost $40.86 Unrealized -11.7%
UAE ISHARES TR 0.0%
Value $38,000 Shares 2,149 Est. Cost $18.57 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value $38,000 Shares 1,541 Est. Cost $24.66 Unrealized
MERCHANTS BANCSHARES 0.0%
Value $38,000 Shares 1,285 Est. Cost $30.04 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $38,000 Shares 787 Est. Cost $6.20 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $38,000 Shares 400 Est. Cost $77.49 Unrealized 0.0%
APOLLO SR FLOATING RATE FD I 0.0%
Value $38,000 Shares 2,454 Est. Cost $15.74 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $38,000 Shares 66 Est. Cost $568.21 Unrealized +4.8%
TRANSGLOBE ENERGY CORP 0.0%
Value $38,000 Shares 10,700 Est. Cost $4.02 Unrealized
EMPIRE RESORTS INC 0.0%
Value $38,000 Shares 8,960 Est. Cost $4.40 Unrealized
V VISA INC 0.0%
Value $38,000 Shares 541 Est. Cost $61.46 Unrealized +8.0%
ANTHEM INC 0.0%
Value $38,000 Shares 785 Est. Cost $48.41 Unrealized
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $38,000 Shares 9,923 Est. Cost $3.56 Unrealized -1.5%
ACHAOGEN INC 0.0%
Value $38,000 Shares 6,633 Est. Cost $7.47 Unrealized
HUBS HUBSPOT INC 0.0%
Value $38,000 Shares 822 Est. Cost $42.73 Unrealized +14.5%
CNINSURE INC 0.0%
Value $37,000 Shares 4,881 Est. Cost $7.68 Unrealized
SLRC SOLAR CAP LTD 0.0%
Value $37,000 Shares 2,327 Est. Cost $6.66 Unrealized 0.0%
UNILEVER PLC 0.0%
Value $37,000 Shares 900 Est. Cost $41.12 Unrealized
SERVICESOURCE INTL LLC 0.0%
Value $37,000 Shares 9,359 Est. Cost $3.87 Unrealized
KN KNOWLES CORP 0.0%
Value $37,000 Shares 2,000 Est. Cost $17.93 Unrealized -4.7%
FDT FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $37,000 Shares 824 Est. Cost $49.72 Unrealized
WEB COM GROUP INC 0.0%
Value $37,000 Shares 1,763 Est. Cost $20.79 Unrealized
RLI RLI CORP 0.0%
Value $37,000 Shares 700 Est. Cost $16.82 Unrealized +10.5%
YOUKU TUDOU INC 0.0%
Value $37,000 Shares 2,104 Est. Cost $16.78 Unrealized
MONOGRAM RESIDENTIAL TR INC 0.0%
Value $37,000 Shares 4,004 Est. Cost $9.08 Unrealized
CHGG CHEGG INC 0.0%
Value $37,000 Shares 5,200 Est. Cost $7.92 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value $37,000 Shares 420 Est. Cost $88.72 Unrealized -18.9%
IFGL ISHARES TR 0.0%
Value $37,000 Shares 1,337 Est. Cost $27.67 Unrealized
LMI AEROSPACE INC 0.0%
Value $37,000 Shares 3,617 Est. Cost $10.49 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $37,000 Shares 500 Est. Cost $71.27 Unrealized 0.0%
CYTEC INDS INC 0.0%
Value $37,000 Shares 500 Est. Cost $69.10 Unrealized
ENTERPRISE BANCORP INC MASS 0.0%
Value $37,000 Shares 1,741 Est. Cost $21.24 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $37,000 Shares 3,104 Est. Cost $11.59 Unrealized 0.0%
WHF WHITEHORSE FIN INC 0.0%
Value $36,000 Shares 3,098 Est. Cost $12.73 Unrealized -1.3%
XCERRA CORP 0.0%
Value $36,000 Shares 5,716 Est. Cost $6.30 Unrealized
WADDELL & REED FINL INC 0.0%
Value $36,000 Shares 1,021 Est. Cost $48.29 Unrealized
MATTERSIGHT CORP 0.0%
Value $36,000 Shares 4,690 Est. Cost $7.62 Unrealized
IYM ISHARES TR 0.0%
Value $36,000 Shares 556 Est. Cost $81.83 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $36,000 Shares 2,823 Est. Cost $16.26 Unrealized -1.8%
CLFD CLEARFIELD INC 0.0%
Value $36,000 Shares 2,718 Est. Cost $16.45 Unrealized +3.0%
PENN PENN NATL GAMING INC 0.0%
Value $36,000 Shares 2,167 Est. Cost $15.66 Unrealized +16.8%
DIAMOND RESORTS INTL INC 0.0%
Value $36,000 Shares 1,547 Est. Cost $29.96 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $36,000 Shares 1,361 Est. Cost $18.91 Unrealized -4.3%
BRIGHTCOVE INC 0.0%
Value $36,000 Shares 7,435 Est. Cost $5.20 Unrealized
EBIX INC 0.0%
Value $36,000 Shares 1,427 Est. Cost $24.65 Unrealized
MTZ MASTEC INC 0.0%
Value $36,000 Shares 2,259 Est. Cost $18.59 Unrealized -6.3%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $36,000 Shares 1,520 Est. Cost $23.68 Unrealized
ADVISORY BRD CO 0.0%
Value $36,000 Shares 777 Est. Cost $48.31 Unrealized
BANK OF THE OZARKS INC 0.0%
Value $36,000 Shares 826 Est. Cost $36.98 Unrealized
EXI ISHARES TR 0.0%
Value $36,000 Shares 567 Est. Cost $66.94 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $35,000 Shares 404 Est. Cost $94.20 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $35,000 Shares 394 Est. Cost $77.56 Unrealized 0.0%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $35,000 Shares 9,224 Est. Cost $3.58 Unrealized +0.4%
JAMBA INC 0.0%
Value $35,000 Shares 2,466 Est. Cost $14.59 Unrealized
OCLARO INC 0.0%
Value $35,000 Shares 15,321 Est. Cost $2.27 Unrealized
TILE SHOP HLDGS INC 0.0%
Value $35,000 Shares 2,990 Est. Cost $10.48 Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value $35,000 Shares 1,532 Est. Cost $22.85 Unrealized
CYREN LTD 0.0%
Value $35,000 Shares 19,503 Est. Cost $1.89 Unrealized
COLONY CAP INC 0.0%
Value $35,000 Shares 1,778 Est. Cost $24.68 Unrealized
SNFCA SECURITY NATL FINL CORP 0.0%
Value $35,000 Shares 5,277 Est. Cost $4.93 Unrealized +4.1%
GW PHARMACEUTICALS PLC 0.0%
Value $35,000 Shares 379 Est. Cost $92.02 Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value $35,000 Shares 4,350 Est. Cost $8.94 Unrealized
LE LANDS END INC NEW 0.0%
Value $35,000 Shares 1,306 Est. Cost $25.48 Unrealized -1.7%
DT ASIA INVTS LTD 0.0%
Value $35,000 Shares 3,422 Est. Cost $9.96 Unrealized
PENN WEST PETE LTD NEW 0.0%
Value $35,000 Shares 58,686 Est. Cost $1.02 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $35,000 Shares 2,200 Est. Cost $15.70 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value $35,000 Shares 453 Est. Cost $67.01 Unrealized +22.8%
NEKTAR THERAPEUTICS 0.0%
Value $35,000 Shares 3,198 Est. Cost $11.07 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $35,000 Shares 447 Est. Cost $53.85 Unrealized 0.0%
NUVEEN PREM INCOME MUN FD 2 0.0%
Value $35,000 Shares 2,570 Est. Cost $13.50 Unrealized
BOSC BOS BETTER ONLINE SOLUTIONS 0.0%
Value $35,000 Shares 15,285 Est. Cost $4.74 Unrealized -52.1%
VNQ VANGUARD INDEX FDS 0.0%
Value $35,000 Shares 458 Est. Cost $74.69 Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value $35,000 Shares 1,853 Est. Cost $10.86 Unrealized +6.3%
SECOND SIGHT MED PRODS INC 0.0%
Value $35,000 Shares 5,856 Est. Cost $13.32 Unrealized
PROVIDENCE SVC CORP 0.0%
Value $35,000 Shares 800 Est. Cost $43.75 Unrealized
REVENUESHARES ETF TR 0.0%
Value $34,000 Shares 906 Est. Cost $39.72 Unrealized
STONEGATE BK FT LAUDERDALE F 0.0%
Value $34,000 Shares 1,078 Est. Cost $29.50 Unrealized
GAMI GAMCO INVESTORS INC 0.0%
Value $34,000 Shares 611 Est. Cost $25.37 Unrealized 0.0%
XL GROUP PLC 0.0%
Value $34,000 Shares 930 Est. Cost $36.69 Unrealized
ATLANTIC ALLIANCE PARTNER CO 0.0%
Value $34,000 Shares 3,353 Est. Cost $10.05 Unrealized
ADVANTAGE OIL & GAS LTD 0.0%
Value $34,000 Shares 6,626 Est. Cost $5.17 Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $34,000 Shares 486 Est. Cost $69.96 Unrealized
HRB BLOCK H & R INC 0.0%
Value $34,000 Shares 950 Est. Cost $22.90 Unrealized 0.0%
ZIX CORP 0.0%
Value $34,000 Shares 8,113 Est. Cost $4.00 Unrealized
NTELOS HLDGS CORP 0.0%
Value $34,000 Shares 3,781 Est. Cost $6.43 Unrealized
STRAYER ED INC 0.0%
Value $34,000 Shares 623 Est. Cost $48.33 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $34,000 Shares 1,315 Est. Cost $29.61 Unrealized
TZOO TRAVELZOO INC 0.0%
Value $34,000 Shares 4,058 Est. Cost $9.37 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value $34,000 Shares 3,434 Est. Cost $12.16 Unrealized +1.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $34,000 Shares 985 Est. Cost $46.34 Unrealized -19.4%
POINTS INTL LTD 0.0%
Value $33,000 Shares 3,056 Est. Cost $17.64 Unrealized
SPDR INDEX SHS FDS 0.0%
Value $33,000 Shares 700 Est. Cost $47.14 Unrealized
EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $33,000 Shares 906 Est. Cost $41.32 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $33,000 Shares 690 Est. Cost $47.83 Unrealized
GNTX GENTEX CORP 0.0%
Value $33,000 Shares 2,137 Est. Cost $17.36 Unrealized -8.5%
ECC EAGLE PT CR CO LLC 0.0%
Value $33,000 Shares 1,744 Est. Cost $20.10 Unrealized
MEOH METHANEX CORP 0.0%
Value $33,000 Shares 985 Est. Cost $43.17 Unrealized -0.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $33,000 Shares 648 Est. Cost $45.57 Unrealized -0.7%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $33,000 Shares 3,822 Est. Cost $11.32 Unrealized -0.1%
BJRI BJS RESTAURANTS INC 0.0%
Value $33,000 Shares 759 Est. Cost $45.31 Unrealized +0.8%
STRT STRATTEC SEC CORP 0.0%
Value $33,000 Shares 524 Est. Cost $60.93 Unrealized +1.7%
GOOD GLADSTONE COML CORP 0.0%
Value $33,000 Shares 2,365 Est. Cost $14.63 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value $33,000 Shares 1,439 Est. Cost $9.65 Unrealized -5.2%
RELX RELX PLC 0.0%
Value $33,000 Shares 1,902 Est. Cost $17.35 Unrealized
TNC TENNANT CO 0.0%
Value $33,000 Shares 588 Est. Cost $52.92 Unrealized -2.2%
D DOMINION RES INC VA NEW 0.0%
Value $33,000 Shares 471 Est. Cost $44.79 Unrealized +0.3%
COHEN & STEERS LTD DUR PFD I 0.0%
Value $33,000 Shares 1,511 Est. Cost $23.20 Unrealized
BRAVO BRIO RESTAURANT GROUP 0.0%
Value $33,000 Shares 2,880 Est. Cost $11.79 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value $33,000 Shares 2,394 Est. Cost $13.78 Unrealized
CARV CARVER BANCORP INC 0.0%
Value $33,000 Shares 5,034 Est. Cost $5.23 Unrealized +17.4%
RELX NV 0.0%
Value $33,000 Shares 2,015 Est. Cost $16.38 Unrealized
SANCHEZ ENERGY CORP 0.0%
Value $33,000 Shares 5,348 Est. Cost $8.54 Unrealized
ADTRAN INC 0.0%
Value $33,000 Shares 2,238 Est. Cost $14.76 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $32,000 Shares 547 Est. Cost $12.24 Unrealized -8.9%
BLACKROCK INC 0.0%
Value $32,000 Shares 109 Est. Cost $330.70 Unrealized
HANDY & HARMAN LTD 0.0%
Value $32,000 Shares 1,336 Est. Cost $29.43 Unrealized
CHECKPOINT SYS INC 0.0%
Value $32,000 Shares 4,341 Est. Cost $7.37 Unrealized
AMERICAN NATL INS CO 0.0%
Value $32,000 Shares 324 Est. Cost $98.77 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $32,000 Shares 1,638 Est. Cost $20.34 Unrealized -0.2%
GKOS GLAUKOS CORP 0.0%
Value $32,000 Shares 1,305 Est. Cost $29.09 Unrealized +3.4%
SEACHANGE INTL INC 0.0%
Value $32,000 Shares 5,043 Est. Cost $6.35 Unrealized
NUVEEN S&P 500 DYN OVERWRITE 0.0%
Value $32,000 Shares 2,555 Est. Cost $13.62 Unrealized
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value $32,000 Shares 799 Est. Cost $34.98 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $32,000 Shares 518 Est. Cost $44.01 Unrealized 0.0%
SUCAMPO PHARMACEUTICALS INC 0.0%
Value $32,000 Shares 1,633 Est. Cost $15.51 Unrealized
MECHEL OAO 0.0%
Value $32,000 Shares 35,261 Est. Cost $1.09 Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value $32,000 Shares 1,342 Est. Cost $23.85 Unrealized
CZNC CITIZENS & NORTHN CORP 0.0%
Value $32,000 Shares 1,625 Est. Cost $11.73 Unrealized +0.0%
ARAY ACCURAY INC 0.0%
Value $32,000 Shares 6,414 Est. Cost $6.42 Unrealized 0.0%
QUANTUM CORP 0.0%
Value $32,000 Shares 46,310 Est. Cost $1.48 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $32,000 Shares 1,543 Est. Cost $26.38 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $32,000 Shares 5,300 Est. Cost $8.87 Unrealized 0.0%
COHEN & STEERS MLP INC & ENR 0.0%
Value $32,000 Shares 2,656 Est. Cost $12.05 Unrealized
ALLIQUA BIOMEDICAL INC 0.0%
Value $32,000 Shares 10,134 Est. Cost $3.52 Unrealized
MET METLIFE INC 0.0%
Value $32,000 Shares 669 Est. Cost $33.14 Unrealized -0.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $32,000 Shares 605 Est. Cost $46.73 Unrealized 0.0%
HANCOCK JOHN TAX-ADV DIV INC 0.0%
Value $32,000 Shares 1,637 Est. Cost $19.55 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $32,000 Shares 2,472 Est. Cost $6.25 Unrealized +127.2%
REGAL ENTMT GROUP 0.0%
Value $32,000 Shares 1,706 Est. Cost $18.76 Unrealized
ETFS WHITE METALS BASKET TR 0.0%
Value $31,000 Shares 1,100 Est. Cost $28.18 Unrealized
CUTERA INC 0.0%
Value $31,000 Shares 2,390 Est. Cost $12.94 Unrealized
VALE S A 0.0%
Value $31,000 Shares 9,257 Est. Cost $3.35 Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $31,000 Shares 1,483 Est. Cost $21.48 Unrealized
GIGAMON INC 0.0%
Value $31,000 Shares 1,545 Est. Cost $20.31 Unrealized
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $31,000 Shares 903 Est. Cost $27.55 Unrealized -5.5%
ORCHIDS PAPER PRODS CO DEL 0.0%
Value $31,000 Shares 1,187 Est. Cost $26.12 Unrealized
CYNOSURE INC 0.0%
Value $31,000 Shares 1,029 Est. Cost $30.13 Unrealized
PII POLARIS INDS INC 0.0%
Value $31,000 Shares 256 Est. Cost $147.55 Unrealized -8.0%
RDNT RADNET INC 0.0%
Value $31,000 Shares 5,623 Est. Cost $6.59 Unrealized -2.1%
FCA FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $31,000 Shares 1,552 Est. Cost $19.97 Unrealized
TRGP TARGA RES CORP 0.0%
Value $31,000 Shares 608 Est. Cost $43.99 Unrealized 0.0%
MAGAL SECURITY SYS LTD 0.0%
Value $31,000 Shares 7,442 Est. Cost $4.91 Unrealized
AGRO ADECOAGRO S A 0.0%
Value $31,000 Shares 3,890 Est. Cost $7.63 Unrealized -0.7%
NATIONAL OILWELL VARCO INC 0.0%
Value $31,000 Shares 826 Est. Cost $37.53 Unrealized
CYRX CRYOPORT INC 0.0%
Value $31,000 Shares 12,995 Est. Cost $3.71 Unrealized 0.0%
DGICA DONEGAL GROUP INC 0.0%
Value $31,000 Shares 2,210 Est. Cost $9.48 Unrealized -1.6%
WELLS FARGO ADV GLB DIV OPP 0.0%
Value $31,000 Shares 5,248 Est. Cost $5.91 Unrealized
MC MOELIS & CO 0.0%
Value $31,000 Shares 1,192 Est. Cost $12.90 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value $31,000 Shares 944 Est. Cost $28.20 Unrealized +13.9%
CREDIT SUISSE NASSAU BRH 0.0%
Value $31,000 Shares 364 Est. Cost $74.83 Unrealized
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $31,000 Shares 1,748 Est. Cost $12.54 Unrealized -10.6%
AURIS MED HLDG AG 0.0%
Value $31,000 Shares 8,661 Est. Cost $3.58 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $31,000 Shares 2,661 Est. Cost $13.01 Unrealized -2.4%
SOHO SOTHERLY HOTELS INC 0.0%
Value $31,000 Shares 4,580 Est. Cost $6.87 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $31,000 Shares 2,115 Est. Cost $16.83 Unrealized
HC2 HLDGS INC 0.0%
Value $31,000 Shares 4,377 Est. Cost $7.34 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $30,000 Shares 1,222 Est. Cost $27.67 Unrealized 0.0%
LIMELIGHT NETWORKS INC 0.0%
Value $30,000 Shares 16,169 Est. Cost $2.37 Unrealized
ELDORADO RESORTS INC 0.0%
Value $30,000 Shares 3,355 Est. Cost $8.94 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $30,000 Shares 783 Est. Cost $38.31 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value $30,000 Shares 163 Est. Cost $184.05 Unrealized
HAMPTON ROADS BANKSHARES INC 0.0%
Value $30,000 Shares 16,005 Est. Cost $1.87 Unrealized
PARK ELECTROCHEMICAL CORP 0.0%
Value $30,000 Shares 1,693 Est. Cost $18.68 Unrealized
SON SONOCO PRODS CO 0.0%
Value $30,000 Shares 800 Est. Cost $28.71 Unrealized 0.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $30,000 Shares 1,041 Est. Cost $29.93 Unrealized +3.3%
UBS AG LONDON BRH 0.0%
Value $30,000 Shares 717 Est. Cost $41.84 Unrealized
NABRIVA THERAPEUTICS AG 0.0%
Value $30,000 Shares 3,134 Est. Cost $9.57 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value $30,000 Shares 1,624 Est. Cost $19.10 Unrealized +0.4%
XBIT XBIOTECH INC 0.0%
Value $30,000 Shares 2,068 Est. Cost $16.23 Unrealized -7.1%
HCP INC 0.0%
Value $30,000 Shares 818 Est. Cost $39.71 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value $30,000 Shares 1,044 Est. Cost $35.87 Unrealized
SB SAFE BULKERS INC 0.0%
Value $30,000 Shares 10,653 Est. Cost $3.33 Unrealized -0.0%
PARATEK PHARMACEUTICALS INC 0.0%
Value $30,000 Shares 1,561 Est. Cost $19.22 Unrealized
TRINSEO S A 0.0%
Value $30,000 Shares 1,173 Est. Cost $25.48 Unrealized
PROS HOLDINGS INC 0.0%
Value $30,000 Shares 1,342 Est. Cost $24.88 Unrealized
FOX CHASE BANCORP INC NEW 0.0%
Value $30,000 Shares 1,712 Est. Cost $17.13 Unrealized
CASCADE MICROTECH INC 0.0%
Value $30,000 Shares 2,154 Est. Cost $13.95 Unrealized
EMPIRE DIST ELEC CO 0.0%
Value $30,000 Shares 1,363 Est. Cost $22.01 Unrealized
UTI WORLDWIDE INC 0.0%
Value $30,000 Shares 6,515 Est. Cost $4.60 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value $30,000 Shares 5,137 Est. Cost $5.84 Unrealized
BROADSOFT INC 0.0%
Value $30,000 Shares 1,015 Est. Cost $29.98 Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value $30,000 Shares 11,389 Est. Cost $2.64 Unrealized
CARE CAP PPTYS INC 0.0%
Value $30,000 Shares 900 Est. Cost $33.33 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value $30,000 Shares 2,900 Est. Cost $11.52 Unrealized
OFS OFS CAP CORP 0.0%
Value $30,000 Shares 2,941 Est. Cost $11.27 Unrealized -1.7%
CSM PROSHARES TR 0.0%
Value $30,000 Shares 648 Est. Cost $49.37 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value $30,000 Shares 7,159 Est. Cost $4.47 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $30,000 Shares 4,838 Est. Cost $6.21 Unrealized 0.0%
CAESARS ENTMT CORP 0.0%
Value $30,000 Shares 5,018 Est. Cost $6.64 Unrealized
GASTAR EXPL INC NEW 0.0%
Value $30,000 Shares 25,726 Est. Cost $1.17 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value $30,000 Shares 734 Est. Cost $43.74 Unrealized
EMIF ISHARES TR 0.0%
Value $30,000 Shares 1,082 Est. Cost $33.24 Unrealized
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value $30,000 Shares 1,580 Est. Cost $18.99 Unrealized
IAG IAMGOLD CORP 0.0%
Value $29,000 Shares 17,598 Est. Cost $2.35 Unrealized -30.7%
FBR & CO 0.0%
Value $29,000 Shares 1,419 Est. Cost $23.22 Unrealized
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $29,000 Shares 8,429 Est. Cost $5.91 Unrealized -37.4%
FLEX PHARMA INC 0.0%
Value $29,000 Shares 2,417 Est. Cost $12.00 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $29,000 Shares 760 Est. Cost $38.73 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $29,000 Shares 428 Est. Cost $43.51 Unrealized -0.1%
RIGEL PHARMACEUTICALS INC 0.0%
Value $29,000 Shares 11,791 Est. Cost $2.67 Unrealized
HEI HEICO CORP NEW 0.0%
Value $29,000 Shares 591 Est. Cost $27.31 Unrealized -0.2%
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $29,000 Shares 1,375 Est. Cost $64.04 Unrealized
SUN SUNOCO LP 0.0%
Value $29,000 Shares 866 Est. Cost $33.49 Unrealized
K12 INC 0.0%
Value $29,000 Shares 2,351 Est. Cost $14.70 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value $29,000 Shares 2,130 Est. Cost $4.77 Unrealized +1.2%
EXCHANGE TRADED CONCEPTS TR 0.0%
Value $29,000 Shares 602 Est. Cost $52.43 Unrealized
ALMOST FAMILY INC 0.0%
Value $29,000 Shares 720 Est. Cost $39.59 Unrealized
QURE UNIQURE NV 0.0%
Value $29,000 Shares 1,438 Est. Cost $26.34 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $29,000 Shares 474 Est. Cost $55.45 Unrealized -11.8%
CEMTREX INC 0.0%
Value $29,000 Shares 8,374 Est. Cost $3.32 Unrealized
KBH KB HOME 0.0%
Value $29,000 Shares 2,136 Est. Cost $13.48 Unrealized +0.3%
ASANKO GOLD INC 0.0%
Value $29,000 Shares 20,168 Est. Cost $1.58 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $29,000 Shares 1,157 Est. Cost $25.06 Unrealized
ORN ORION MARINE GROUP INC 0.0%
Value $29,000 Shares 4,871 Est. Cost $8.55 Unrealized -18.3%
PEGA PEGASYSTEMS INC 0.0%
Value $29,000 Shares 1,173 Est. Cost $10.77 Unrealized +14.9%
APPLIED MICRO CIRCUITS CORP 0.0%
Value $29,000 Shares 5,577 Est. Cost $5.22 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $29,000 Shares 3,031 Est. Cost $9.18 Unrealized 0.0%
ISHARES DOW JONES UBS ROLL S 0.0%
Value $28,000 Shares 800 Est. Cost $35.00 Unrealized
CAMPUS CREST CMNTYS INC 0.0%
Value $28,000 Shares 5,210 Est. Cost $6.25 Unrealized
CON-WAY INC 0.0%
Value $28,000 Shares 590 Est. Cost $47.46 Unrealized
REMY INTL INC NEW 0.0%
Value $28,000 Shares 950 Est. Cost $26.74 Unrealized
BLACKROCK MUNI INCOME INV QL 0.0%
Value $28,000 Shares 2,020 Est. Cost $13.86 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $28,000 Shares 1,431 Est. Cost $20.07 Unrealized +6.7%
CREDIT SUISSE NASSAU BRH 0.0%
Value $28,000 Shares 1,061 Est. Cost $26.39 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $28,000 Shares 684 Est. Cost $39.44 Unrealized +4.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value $28,000 Shares 762 Est. Cost $41.35 Unrealized -1.2%
ASHFORD INC 0.0%
Value $28,000 Shares 440 Est. Cost $73.68 Unrealized
COMPASS EMP FDS TR 0.0%
Value $28,000 Shares 802 Est. Cost $37.08 Unrealized
NUVEEN SELECT QUALITY MUN FD 0.0%
Value $28,000 Shares 2,063 Est. Cost $13.57 Unrealized
BIOTA PHARMACEUTIALS INC 0.0%
Value $28,000 Shares 14,288 Est. Cost $1.96 Unrealized
OXFORD LANE CAP CORP 0.0%
Value $28,000 Shares 2,468 Est. Cost $11.35 Unrealized
SPTM SPDR SERIES TRUST 0.0%
Value $28,000 Shares 200 Est. Cost $140.00 Unrealized
YOUR CMNTY BANKSHARES INC 0.0%
Value $28,000 Shares 967 Est. Cost $28.96 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $28,000 Shares 3,374 Est. Cost $8.85 Unrealized -1.3%
COMMUNITYONE BANCORP 0.0%
Value $28,000 Shares 2,565 Est. Cost $10.47 Unrealized
GYRO GYRODYNE LLC 0.0%
Value $28,000 Shares 1,001 Est. Cost $19.48 Unrealized 0.0%
MCCLATCHY CO 0.0%
Value $28,000 Shares 28,612 Est. Cost $1.57 Unrealized
RICE ENERGY INC 0.0%
Value $28,000 Shares 1,774 Est. Cost $18.13 Unrealized
ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $28,000 Shares 2,912 Est. Cost $12.75 Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value $28,000 Shares 1,079 Est. Cost $18.90 Unrealized +3.2%
EYEGATE PHARMACEUTICALS INC 0.0%
Value $28,000 Shares 9,693 Est. Cost $2.89 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $28,000 Shares 4,519 Est. Cost $4.71 Unrealized 0.0%
POWERSHARES GLOBAL ETF TRUST 0.0%
Value $28,000 Shares 772 Est. Cost $40.58 Unrealized
CHUYS HLDGS INC 0.0%
Value $28,000 Shares 999 Est. Cost $26.82 Unrealized
NRG YIELD INC 0.0%
Value $28,000 Shares 2,438 Est. Cost $13.93 Unrealized
TOWN SPORTS INTL HLDGS INC 0.0%
Value $28,000 Shares 10,536 Est. Cost $2.66 Unrealized
CHAMBERS STR PPTYS 0.0%
Value $28,000 Shares 4,257 Est. Cost $7.93 Unrealized
ZAFGEN INC 0.0%
Value $28,000 Shares 869 Est. Cost $38.23 Unrealized
BBP ETFIS SER TR I 0.0%
Value $28,000 Shares 1,028 Est. Cost $27.24 Unrealized
LAKE SHORE GOLD CORP 0.0%
Value $28,000 Shares 24,900 Est. Cost $1.12 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value $28,000 Shares 1,100 Est. Cost $26.91 Unrealized
HVT HAVERTY FURNITURE INC 0.0%
Value $28,000 Shares 1,162 Est. Cost $22.35 Unrealized +2.7%
BIIB BIOGEN INC 0.0%
Value $27,000 Shares 93 Est. Cost $377.91 Unrealized -12.6%
GROUPE CGI INC 0.0%
Value $27,000 Shares 743 Est. Cost $42.21 Unrealized
NV5 HLDGS INC 0.0%
Value $27,000 Shares 1,466 Est. Cost $18.25 Unrealized
BANCOLOMBIA S A 0.0%
Value $27,000 Shares 845 Est. Cost $31.95 Unrealized
NOVADAQ TECHNOLOGIES INC 0.0%
Value $27,000 Shares 2,590 Est. Cost $10.76 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $27,000 Shares 746 Est. Cost $42.70 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $27,000 Shares 415 Est. Cost $51.94 Unrealized -1.2%
HAFC HANMI FINL CORP 0.0%
Value $27,000 Shares 1,091 Est. Cost $20.59 Unrealized +21.2%
SKOR FLEXSHARES TR 0.0%
Value $27,000 Shares 538 Est. Cost $50.82 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value $27,000 Shares 2,529 Est. Cost $14.83 Unrealized -1.2%
HBNC HORIZON BANCORP IND 0.0%
Value $27,000 Shares 1,147 Est. Cost $10.83 Unrealized +0.9%
LAKE LAKELAND INDS INC 0.0%
Value $27,000 Shares 1,927 Est. Cost $11.14 Unrealized -3.8%
DOW CHEM CO 0.0%
Value $27,000 Shares 630 Est. Cost $48.50 Unrealized
XOOM CORP 0.0%
Value $27,000 Shares 1,086 Est. Cost $19.77 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $27,000 Shares 925 Est. Cost $25.34 Unrealized +11.0%
UIS UNISYS CORP 0.0%
Value $27,000 Shares 2,276 Est. Cost $22.17 Unrealized -30.7%
CDXS CODEXIS INC 0.0%
Value $27,000 Shares 7,918 Est. Cost $3.77 Unrealized -1.0%
GLOBAL X FDS 0.0%
Value $27,000 Shares 1,389 Est. Cost $24.02 Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value $27,000 Shares 890 Est. Cost $29.78 Unrealized +25.4%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $27,000 Shares 1,861 Est. Cost $14.51 Unrealized
U S G CORP 0.0%
Value $27,000 Shares 1,001 Est. Cost $27.78 Unrealized
TLH ISHARES TR 0.0%
Value $27,000 Shares 200 Est. Cost $135.00 Unrealized
RUBICON MINERALS CORP 0.0%
Value $27,000 Shares 37,351 Est. Cost $0.73 Unrealized
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $27,000 Shares 4,014 Est. Cost $6.94 Unrealized +0.4%
CXSE WISDOMTREE TR 0.0%
Value $27,000 Shares 638 Est. Cost $52.61 Unrealized
MFS INTER INCOME TR 0.0%
Value $27,000 Shares 5,851 Est. Cost $4.61 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $27,000 Shares 1,103 Est. Cost $32.00 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $27,000 Shares 494 Est. Cost $25.48 Unrealized +31.3%
MEDLEY CAP CORP 0.0%
Value $27,000 Shares 3,680 Est. Cost $8.85 Unrealized
GEF/B GREIF INC 0.0%
Value $27,000 Shares 684 Est. Cost $24.72 Unrealized -2.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $26,000 Shares 1,076 Est. Cost $12.78 Unrealized -12.7%
NCI INC 0.0%
Value $26,000 Shares 1,936 Est. Cost $13.20 Unrealized
CEDAR FAIR L P 0.0%
Value $26,000 Shares 493 Est. Cost $52.74 Unrealized
SCM STELLUS CAP INVT CORP 0.0%
Value $26,000 Shares 2,624 Est. Cost $12.17 Unrealized -11.5%
TERRITORIAL BANCORP INC 0.0%
Value $26,000 Shares 1,005 Est. Cost $24.37 Unrealized
AR CAP ACQUISITION CORP 0.0%
Value $26,000 Shares 2,657 Est. Cost $9.93 Unrealized
BLUE HILLS BANCORP INC 0.0%
Value $26,000 Shares 1,938 Est. Cost $13.37 Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value $26,000 Shares 4,177 Est. Cost $5.87 Unrealized +4.0%
ORBCOMM INC 0.0%
Value $26,000 Shares 4,572 Est. Cost $5.69 Unrealized
IMPM IMPAC MTG HLDGS INC 0.0%
Value $26,000 Shares 1,595 Est. Cost $18.59 Unrealized -1.6%
CCK CROWN HOLDINGS INC 0.0%
Value $26,000 Shares 573 Est. Cost $48.37 Unrealized -0.6%
SENEA SENECA FOODS CORP NEW 0.0%
Value $26,000 Shares 976 Est. Cost $28.88 Unrealized -0.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $26,000 Shares 1,448 Est. Cost $12.61 Unrealized +6.3%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $26,000 Shares 597 Est. Cost $51.19 Unrealized
JIVE SOFTWARE INC 0.0%
Value $26,000 Shares 5,391 Est. Cost $4.97 Unrealized
MOBILE MINI INC 0.0%
Value $26,000 Shares 854 Est. Cost $42.83 Unrealized
FINTECH ACQUISITION CORP 0.0%
Value $26,000 Shares 2,594 Est. Cost $9.87 Unrealized
TERRAFORM GLOBAL INC 0.0%
Value $26,000 Shares 3,918 Est. Cost $6.64 Unrealized
ADEPTUS HEALTH INC 0.0%
Value $26,000 Shares 325 Est. Cost $80.00 Unrealized
WRIGHT MED GROUP INC 0.0%
Value $26,000 Shares 5,725 Est. Cost $1.93 Unrealized
MONEYGRAM INTL INC 0.0%
Value $26,000 Shares 3,231 Est. Cost $8.47 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $26,000 Shares 266 Est. Cost $102.86 Unrealized
PACWEST BANCORP DEL 0.0%
Value $26,000 Shares 611 Est. Cost $46.66 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $26,000 Shares 257 Est. Cost $92.45 Unrealized -0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $26,000 Shares 357 Est. Cost $66.91 Unrealized 0.0%
GENOCEA BIOSCIENCES INC 0.0%
Value $26,000 Shares 3,832 Est. Cost $6.78 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $26,000 Shares 864 Est. Cost $31.24 Unrealized
GUGGENHEIM BLD AMR BDS MANG 0.0%
Value $26,000 Shares 1,200 Est. Cost $22.07 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value $26,000 Shares 4,576 Est. Cost $5.32 Unrealized -1.4%
LIBERTY GLOBAL PLC 0.0%
Value $26,000 Shares 764 Est. Cost $34.03 Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value $25,000 Shares 1,784 Est. Cost $14.17 Unrealized
TRISTATE CAP HLDGS INC 0.0%
Value $25,000 Shares 2,017 Est. Cost $12.09 Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value $25,000 Shares 616 Est. Cost $50.10 Unrealized
ATLO AMES NATL CORP 0.0%
Value $25,000 Shares 1,121 Est. Cost $16.08 Unrealized -2.7%
PATTERN ENERGY GROUP INC 0.0%
Value $25,000 Shares 1,296 Est. Cost $30.02 Unrealized
DISCOVER FINL SVCS 0.0%
Value $25,000 Shares 479 Est. Cost $55.73 Unrealized
SOCL GLOBAL X FDS 0.0%
Value $25,000 Shares 1,411 Est. Cost $17.72 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $25,000 Shares 2,157 Est. Cost $11.24 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value $25,000 Shares 900 Est. Cost $29.43 Unrealized +0.8%
STEMLINE THERAPEUTICS INC 0.0%
Value $25,000 Shares 2,825 Est. Cost $10.12 Unrealized
CLEARBRIDGE ENERGY MLP TR FD 0.0%
Value $25,000 Shares 1,843 Est. Cost $15.08 Unrealized
WESTERN ASSET INVT GRADE DEF 0.0%
Value $25,000 Shares 1,200 Est. Cost $20.58 Unrealized
MTNA 6 01/15/16 ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $25,000 Shares 3,072 Est. Cost $20.31 Unrealized
AMERICA FIRST MULTIFAMILY IN 0.0%
Value $25,000 Shares 4,724 Est. Cost $5.39 Unrealized
HD HOME DEPOT INC 0.0%
Value $25,000 Shares 213 Est. Cost $90.12 Unrealized +0.4%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $25,000 Shares 3,813 Est. Cost $9.83 Unrealized -30.5%
ONCOTHYREON INC 0.0%
Value $25,000 Shares 9,151 Est. Cost $3.74 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $25,000 Shares 718 Est. Cost $36.62 Unrealized 0.0%
STRAIGHT PATH COMMUNICATNS I 0.0%
Value $25,000 Shares 617 Est. Cost $40.96 Unrealized
MCS MARCUS CORP 0.0%
Value $25,000 Shares 1,267 Est. Cost $19.41 Unrealized +0.9%
CHUBB CORP 0.0%
Value $25,000 Shares 200 Est. Cost $90.77 Unrealized
GENERAL ELECTRIC CO 0.0%
Value $25,000 Shares 1,000 Est. Cost $25.00 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $25,000 Shares 771 Est. Cost $36.61 Unrealized
RES RPC INC 0.0%
Value $25,000 Shares 2,851 Est. Cost $9.90 Unrealized 0.0%
PERFICIENT INC 0.0%
Value $25,000 Shares 1,638 Est. Cost $18.13 Unrealized
WOWO LTD 0.0%
Value $25,000 Shares 3,913 Est. Cost $6.39 Unrealized
TESORO CORP 0.0%
Value $25,000 Shares 257 Est. Cost $95.16 Unrealized
ALL ALLSTATE CORP 0.0%
Value $25,000 Shares 427 Est. Cost $52.40 Unrealized -5.0%
ESCA ESCALADE INC 0.0%
Value $25,000 Shares 1,576 Est. Cost $11.79 Unrealized -1.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $25,000 Shares 524 Est. Cost $36.43 Unrealized 0.0%
IMPRIVATA INC 0.0%
Value $25,000 Shares 1,400 Est. Cost $16.24 Unrealized
FDUS FIDUS INVT CORP 0.0%
Value $25,000 Shares 1,826 Est. Cost $5.07 Unrealized -8.9%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $24,000 Shares 280 Est. Cost $85.71 Unrealized
CSCO CISCO SYS INC 0.0%
Value $24,000 Shares 933 Est. Cost $19.60 Unrealized -0.1%
RETROPHIN INC 0.0%
Value $24,000 Shares 1,200 Est. Cost $17.90 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value $24,000 Shares 4,307 Est. Cost $7.96 Unrealized
POWERSHARES ETF TR II 0.0%
Value $24,000 Shares 643 Est. Cost $37.86 Unrealized
UGI UGI CORP NEW 0.0%
Value $24,000 Shares 701 Est. Cost $34.44 Unrealized +1.4%
LASALLE HOTEL PPTYS 0.0%
Value $24,000 Shares 850 Est. Cost $28.24 Unrealized
ALLIANCE FIBER OPTIC PRODS I 0.0%
Value $24,000 Shares 1,384 Est. Cost $16.88 Unrealized
DEENF DEUTSCHE BK AG LDN BRH 0.0%
Value $24,000 Shares 363 Est. Cost $35.77 Unrealized
IEMG ISHARES INC 0.0%
Value $24,000 Shares 600 Est. Cost $42.64 Unrealized
TUMI HLDGS INC 0.0%
Value $24,000 Shares 1,345 Est. Cost $20.69 Unrealized
BAZAARVOICE INC 0.0%
Value $24,000 Shares 5,304 Est. Cost $5.87 Unrealized
AEE AMEREN CORP 0.0%
Value $24,000 Shares 575 Est. Cost $29.50 Unrealized 0.0%
HGGG HHGREGG INC 0.0%
Value $24,000 Shares 5,010 Est. Cost $5.46 Unrealized -20.1%
INTERSECTIONS INC 0.0%
Value $24,000 Shares 11,533 Est. Cost $2.55 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $24,000 Shares 454 Est. Cost $44.26 Unrealized 0.0%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $24,000 Shares 781 Est. Cost $18.92 Unrealized +4.6%
ALBANY MOLECULAR RESH INC 0.0%
Value $24,000 Shares 1,384 Est. Cost $19.84 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $24,000 Shares 177 Est. Cost $129.67 Unrealized
LAZARD LTD 0.0%
Value $24,000 Shares 558 Est. Cost $43.01 Unrealized
XACTLY CORP 0.0%
Value $24,000 Shares 3,076 Est. Cost $7.81 Unrealized
BANKFINANCIAL CORP 0.0%
Value $24,000 Shares 1,939 Est. Cost $11.75 Unrealized
HYLS FIRST TR EXCHANGE TRADED FD 0.0%
Value $24,000 Shares 508 Est. Cost $48.57 Unrealized
ACE LTD 0.0%
Value $24,000 Shares 233 Est. Cost $102.05 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $24,000 Shares 880 Est. Cost $23.86 Unrealized +23.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $24,000 Shares 7,901 Est. Cost $4.31 Unrealized +0.2%
UNITED FINL BANCORP INC NEW 0.0%
Value $24,000 Shares 1,895 Est. Cost $12.50 Unrealized
CEVA CEVA INC 0.0%
Value $24,000 Shares 1,282 Est. Cost $18.59 Unrealized -0.9%
HORSEHEAD HLDG CORP 0.0%
Value $24,000 Shares 7,638 Est. Cost $4.21 Unrealized
TENAX THERAPEUTICS INC 0.0%
Value $24,000 Shares 7,729 Est. Cost $3.12 Unrealized
BPOP POPULAR INC 0.0%
Value $23,000 Shares 767 Est. Cost $25.20 Unrealized -10.5%
BOINGO WIRELESS INC 0.0%
Value $23,000 Shares 2,816 Est. Cost $8.15 Unrealized
MTLS MATERIALISE NV 0.0%
Value $23,000 Shares 3,043 Est. Cost $7.56 Unrealized
BC BRUNSWICK CORP 0.0%
Value $23,000 Shares 481 Est. Cost $41.11 Unrealized +3.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value $23,000 Shares 654 Est. Cost $34.58 Unrealized 0.0%
TEARLAB CORP 0.0%
Value $23,000 Shares 11,300 Est. Cost $2.24 Unrealized
GLOBAL X FDS 0.0%
Value $23,000 Shares 2,408 Est. Cost $9.55 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $23,000 Shares 1,889 Est. Cost $14.31 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value $23,000 Shares 385 Est. Cost $37.11 Unrealized +13.6%
CLOUD PEAK ENERGY INC 0.0%
Value $23,000 Shares 8,837 Est. Cost $6.13 Unrealized
CONCORDIA HEALTHCARE CORP 0.0%
Value $23,000 Shares 400 Est. Cost $73.75 Unrealized
AKARI THERAPEUTICS PLC 0.0%
Value $23,000 Shares 947 Est. Cost $24.29 Unrealized
EZCHIP SEMICONDUCTOR LIMITED 0.0%
Value $23,000 Shares 911 Est. Cost $25.05 Unrealized
DERMA SCIENCES INC 0.0%
Value $23,000 Shares 4,931 Est. Cost $7.27 Unrealized
BLACKROCK MUNICIPL INC QLTY 0.0%
Value $23,000 Shares 1,642 Est. Cost $14.01 Unrealized
BBX CAP CORP 0.0%
Value $23,000 Shares 1,442 Est. Cost $17.36 Unrealized
CTS CTS CORP 0.0%
Value $23,000 Shares 1,224 Est. Cost $16.69 Unrealized +6.0%
BOKF BOK FINL CORP 0.0%
Value $23,000 Shares 348 Est. Cost $44.56 Unrealized +12.1%
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $23,000 Shares 1,415 Est. Cost $17.66 Unrealized 0.0%
HANCOCK JOHN PREMUIM DIV FD 0.0%
Value $23,000 Shares 1,828 Est. Cost $14.00 Unrealized
H HYATT HOTELS CORP 0.0%
Value $23,000 Shares 479 Est. Cost $55.81 Unrealized -7.5%
BOTTOMLINE TECH DEL INC 0.0%
Value $23,000 Shares 938 Est. Cost $27.97 Unrealized
TEXTURA CORP 0.0%
Value $23,000 Shares 900 Est. Cost $26.98 Unrealized
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $23,000 Shares 2,634 Est. Cost $7.47 Unrealized 0.0%
AMAYA INC 0.0%
Value $23,000 Shares 1,256 Est. Cost $19.24 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $23,000 Shares 1,331 Est. Cost $17.28 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $23,000 Shares 255 Est. Cost $90.20 Unrealized
TREX TREX CO INC 0.0%
Value $23,000 Shares 700 Est. Cost $11.39 Unrealized -9.8%
TYSON FOODS INC 0.0%
Value $23,000 Shares 448 Est. Cost $51.54 Unrealized
SEASPINE HLDGS CORP 0.0%
Value $23,000 Shares 1,438 Est. Cost $15.99 Unrealized
ARGOS THERAPEUTICS INC 0.0%
Value $23,000 Shares 4,795 Est. Cost $4.83 Unrealized
TTC TORO CO 0.0%
Value $23,000 Shares 329 Est. Cost $34.04 Unrealized +1.9%
UBS AG LONDON BRH 0.0%
Value $23,000 Shares 800 Est. Cost $28.75 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $23,000 Shares 618 Est. Cost $40.90 Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $22,000 Shares 9,315 Est. Cost $2.03 Unrealized
IMPAX LABORATORIES INC 0.0%
Value $22,000 Shares 631 Est. Cost $34.87 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $22,000 Shares 581 Est. Cost $39.49 Unrealized -4.4%
SYNERON MEDICAL LTD 0.0%
Value $22,000 Shares 2,985 Est. Cost $7.56 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $22,000 Shares 10,187 Est. Cost $3.32 Unrealized -21.9%
PFE PFIZER INC 0.0%
Value $22,000 Shares 699 Est. Cost $19.70 Unrealized +4.6%
PCM INC 0.0%
Value $22,000 Shares 2,451 Est. Cost $9.14 Unrealized
SOLAZYME INC 0.0%
Value $22,000 Shares 8,400 Est. Cost $2.62 Unrealized
UG UNITED GUARDIAN INC 0.0%
Value $22,000 Shares 1,219 Est. Cost $19.89 Unrealized -5.0%
CREDIT SUISSE NASSAU BRH 0.0%
Value $22,000 Shares 201 Est. Cost $110.76 Unrealized
MKC/V MCCORMICK & CO INC 0.0%
Value $22,000 Shares 263 Est. Cost $31.34 Unrealized +6.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value $22,000 Shares 319 Est. Cost $55.97 Unrealized +3.6%
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $22,000 Shares 513 Est. Cost $40.81 Unrealized
HEARTLAND PMT SYS INC 0.0%
Value $22,000 Shares 351 Est. Cost $46.78 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $22,000 Shares 6,415 Est. Cost $3.98 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $22,000 Shares 4,254 Est. Cost $7.34 Unrealized -3.4%
PMC-SIERRA INC 0.0%
Value $22,000 Shares 3,263 Est. Cost $8.52 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $22,000 Shares 700 Est. Cost $26.11 Unrealized -12.4%
TFSL TFS FINL CORP 0.0%
Value $22,000 Shares 1,291 Est. Cost $8.95 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value $22,000 Shares 1,213 Est. Cost $20.73 Unrealized -13.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $22,000 Shares 127 Est. Cost $29.50 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value $22,000 Shares 3,586 Est. Cost $8.18 Unrealized -22.6%
SYNOVUS FINL CORP 0.0%
Value $22,000 Shares 734 Est. Cost $30.64 Unrealized
PAMT P A M TRANSN SVCS INC 0.0%
Value $22,000 Shares 661 Est. Cost $12.18 Unrealized -1.3%
T2 BIOSYSTEMS INC 0.0%
Value $22,000 Shares 2,532 Est. Cost $8.73 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $22,000 Shares 812 Est. Cost $28.94 Unrealized
KEMET CORP 0.0%
Value $22,000 Shares 12,074 Est. Cost $2.64 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $22,000 Shares 784 Est. Cost $24.03 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value $22,000 Shares 823 Est. Cost $24.24 Unrealized -1.7%
REGULUS THERAPEUTICS INC 0.0%
Value $22,000 Shares 3,319 Est. Cost $15.51 Unrealized
PAYMENT DATA SYS INC 0.0%
Value $22,000 Shares 7,411 Est. Cost $2.97 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $22,000 Shares 606 Est. Cost $41.62 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value $22,000 Shares 273 Est. Cost $77.88 Unrealized +4.8%
AARONS INC 0.0%
Value $22,000 Shares 600 Est. Cost $31.36 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $22,000 Shares 1,486 Est. Cost $12.34 Unrealized -0.3%
JOHNSON CTLS INC 0.0%
Value $22,000 Shares 535 Est. Cost $41.12 Unrealized
OASIS PETE INC NEW 0.0%
Value $22,000 Shares 2,595 Est. Cost $15.86 Unrealized
SEARS HOMETOWN & OUTLET STOR 0.0%
Value $22,000 Shares 2,666 Est. Cost $8.12 Unrealized
CONTANGO OIL & GAS COMPANY 0.0%
Value $22,000 Shares 2,830 Est. Cost $7.77 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value $22,000 Shares 895 Est. Cost $23.87 Unrealized
ACCELERON PHARMA INC 0.0%
Value $22,000 Shares 873 Est. Cost $25.20 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $22,000 Shares 4,252 Est. Cost $10.28 Unrealized
CHINA BIOLOGIC PRODS INC 0.0%
Value $21,000 Shares 230 Est. Cost $91.30 Unrealized
ARCADIA BIOSCIENCES INC 0.0%
Value $21,000 Shares 6,831 Est. Cost $3.07 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $21,000 Shares 700 Est. Cost $23.69 Unrealized +14.1%
INTERSIL CORP 0.0%
Value $21,000 Shares 1,787 Est. Cost $12.33 Unrealized
AIRT AIR T INC 0.0%
Value $21,000 Shares 1,208 Est. Cost $14.98 Unrealized +1.2%
FNV FRANCO NEVADA CORP 0.0%
Value $21,000 Shares 477 Est. Cost $44.74 Unrealized -14.0%
DEUTSCHE HIGH INCOME OPPORT 0.0%
Value $21,000 Shares 1,623 Est. Cost $14.57 Unrealized
LXU LSB INDS INC 0.0%
Value $21,000 Shares 1,397 Est. Cost $31.00 Unrealized -28.4%
REALPAGE INC 0.0%
Value $21,000 Shares 1,273 Est. Cost $16.63 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $21,000 Shares 325 Est. Cost $44.64 Unrealized 0.0%
FIVE PRIME THERAPEUTICS INC 0.0%
Value $21,000 Shares 1,364 Est. Cost $18.08 Unrealized
ELONG INC 0.0%
Value $21,000 Shares 1,205 Est. Cost $17.43 Unrealized
RGNX REGENXBIO INC 0.0%
Value $21,000 Shares 940 Est. Cost $25.52 Unrealized 0.0%
RICHMONT MINES INC 0.0%
Value $21,000 Shares 7,648 Est. Cost $2.43 Unrealized
NEOTHETICS INC 0.0%
Value $21,000 Shares 2,640 Est. Cost $7.95 Unrealized
W WAYFAIR INC 0.0%
Value $21,000 Shares 590 Est. Cost $31.95 Unrealized +20.1%
FCCO FIRST CMNTY CORP S C 0.0%
Value $21,000 Shares 1,727 Est. Cost $9.31 Unrealized +1.0%
CDZI CADIZ INC 0.0%
Value $21,000 Shares 2,847 Est. Cost $8.44 Unrealized -2.4%
MTRX MATRIX SVC CO 0.0%
Value $21,000 Shares 921 Est. Cost $19.70 Unrealized +2.8%
ROYAL DUTCH SHELL PLC 0.0%
Value $21,000 Shares 451 Est. Cost $49.45 Unrealized
WILC G WILLI FOOD INTL LTD 0.0%
Value $21,000 Shares 4,774 Est. Cost $5.56 Unrealized -7.5%
CABOT MICROELECTRONICS CORP 0.0%
Value $21,000 Shares 532 Est. Cost $45.57 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $21,000 Shares 414 Est. Cost $31.09 Unrealized +2.1%
VIACOM INC NEW 0.0%
Value $21,000 Shares 486 Est. Cost $45.15 Unrealized
PHARMERICA CORP 0.0%
Value $21,000 Shares 739 Est. Cost $28.14 Unrealized
BALDWIN & LYONS INC 0.0%
Value $21,000 Shares 1,001 Est. Cost $22.69 Unrealized
PENDRELL CORP 0.0%
Value $21,000 Shares 29,462 Est. Cost $0.71 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $21,000 Shares 338 Est. Cost $62.13 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $21,000 Shares 614 Est. Cost $34.41 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value $21,000 Shares 1,030 Est. Cost $20.39 Unrealized
RIVER VY BANCORP 0.0%
Value $21,000 Shares 931 Est. Cost $22.56 Unrealized
DIANA CONTAINERSHIPS INC 0.0%
Value $21,000 Shares 16,584 Est. Cost $1.36 Unrealized
LACLEDE GROUP INC 0.0%
Value $21,000 Shares 392 Est. Cost $51.46 Unrealized
NTT DOCOMO INC 0.0%
Value $21,000 Shares 1,249 Est. Cost $18.97 Unrealized
LIVEPERSON INC 0.0%
Value $21,000 Shares 2,762 Est. Cost $10.23 Unrealized
BCS BARCLAYS PLC 0.0%
Value $21,000 Shares 1,478 Est. Cost $14.27 Unrealized
INDEPENDENT BK GROUP INC 0.0%
Value $21,000 Shares 550 Est. Cost $44.40 Unrealized
TRUP TRUPANION INC 0.0%
Value $21,000 Shares 2,774 Est. Cost $8.20 Unrealized -3.8%
FIRST TR ENHANCED EQTY INC F 0.0%
Value $21,000 Shares 1,719 Est. Cost $14.45 Unrealized
CALAMOS DYNAMIC CONV & INCOM 0.0%
Value $20,000 Shares 1,088 Est. Cost $19.09 Unrealized
FIRST TR INTER DUR PFD & IN 0.0%
Value $20,000 Shares 926 Est. Cost $21.50 Unrealized
SRI STONERIDGE INC 0.0%
Value $20,000 Shares 1,582 Est. Cost $11.95 Unrealized -0.7%
AVAGO TECHNOLOGIES LTD 0.0%
Value $20,000 Shares 156 Est. Cost $132.80 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $20,000 Shares 926 Est. Cost $32.39 Unrealized -3.3%
RGCO RGC RES INC 0.0%
Value $20,000 Shares 973 Est. Cost $13.98 Unrealized -2.6%
CDNA CAREDX INC 0.0%
Value $20,000 Shares 4,719 Est. Cost $6.72 Unrealized -1.7%
CEMB ISHARES 0.0%
Value $20,000 Shares 431 Est. Cost $49.32 Unrealized
VCYT VERACYTE INC 0.0%
Value $20,000 Shares 4,171 Est. Cost $9.61 Unrealized -0.9%
SK TELECOM LTD 0.0%
Value $20,000 Shares 800 Est. Cost $27.66 Unrealized
MPVDF MOUNTAIN PROV DIAMONDS INC 0.0%
Value $20,000 Shares 5,867 Est. Cost $3.99 Unrealized -18.7%
FIRST TR BICK INDEX FD 0.0%
Value $20,000 Shares 1,092 Est. Cost $20.25 Unrealized
AEGION CORP 0.0%
Value $20,000 Shares 1,199 Est. Cost $17.47 Unrealized
ATWOOD OCEANICS INC 0.0%
Value $20,000 Shares 1,367 Est. Cost $14.63 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $20,000 Shares 4,451 Est. Cost $6.04 Unrealized +1.6%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $20,000 Shares 1,000 Est. Cost $30.22 Unrealized
TCP CAP CORP 0.0%
Value $20,000 Shares 1,466 Est. Cost $13.64 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value $20,000 Shares 703 Est. Cost $16.25 Unrealized +25.5%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $20,000 Shares 304 Est. Cost $83.25 Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $20,000 Shares 600 Est. Cost $24.81 Unrealized +22.1%
SILICON GRAPHICS INTL CORP 0.0%
Value $20,000 Shares 4,937 Est. Cost $8.32 Unrealized
GORES HLDGS INC 0.0%
Value $20,000 Shares 1,992 Est. Cost $10.04 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $20,000 Shares 2,100 Est. Cost $10.82 Unrealized 0.0%
ARCTIC CAT INC 0.0%
Value $20,000 Shares 925 Est. Cost $36.31 Unrealized
CONTRAFECT CORP 0.0%
Value $20,000 Shares 4,417 Est. Cost $4.65 Unrealized
BIGLARI HLDGS INC 0.0%
Value $20,000 Shares 54 Est. Cost $408.32 Unrealized
PARTNER COMMUNICATIONS CO LT 0.0%
Value $20,000 Shares 5,216 Est. Cost $3.83 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value $20,000 Shares 400 Est. Cost $49.20 Unrealized
TORM TOR MINERALS INTL INC 0.0%
Value $20,000 Shares 3,851 Est. Cost $5.94 Unrealized -5.4%
VCEL VERICEL CORP 0.0%
Value $20,000 Shares 7,306 Est. Cost $3.28 Unrealized 0.0%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $20,000 Shares 3,605 Est. Cost $4.50 Unrealized -0.5%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $20,000 Shares 2,091 Est. Cost $10.69 Unrealized
ROVI CORP 0.0%
Value $20,000 Shares 1,902 Est. Cost $15.92 Unrealized
CENTRAL FD CDA LTD 0.0%
Value $20,000 Shares 1,400 Est. Cost $14.61 Unrealized
JPPYY JUPAI HLDGS LTD 0.0%
Value $20,000 Shares 2,240 Est. Cost $8.93 Unrealized
IMPRIMIS PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 3,054 Est. Cost $6.62 Unrealized
ROUNDYS INC 0.0%
Value $20,000 Shares 8,461 Est. Cost $2.72 Unrealized
RITTER PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 9,805 Est. Cost $2.04 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $20,000 Shares 464 Est. Cost $43.10 Unrealized
O REALTY INCOME CORP 0.0%
Value $20,000 Shares 430 Est. Cost $27.77 Unrealized 0.0%
YY INC 0.0%
Value $20,000 Shares 367 Est. Cost $54.50 Unrealized
MCD MCDONALDS CORP 0.0%
Value $20,000 Shares 200 Est. Cost $75.34 Unrealized 0.0%
ALLIANCE HOLDINGS GP LP 0.0%
Value $19,000 Shares 600 Est. Cost $31.67 Unrealized
TELECOMMUNICATION SYS INC 0.0%
Value $19,000 Shares 5,515 Est. Cost $3.51 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $19,000 Shares 249 Est. Cost $86.33 Unrealized -1.8%
SYNERGY RES CORP 0.0%
Value $19,000 Shares 1,936 Est. Cost $12.17 Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value $19,000 Shares 3,736 Est. Cost $5.20 Unrealized
SOLAR SR CAP LTD 0.0%
Value $19,000 Shares 1,400 Est. Cost $14.38 Unrealized
CALAMOS GBL DYN INCOME FUND 0.0%
Value $19,000 Shares 2,789 Est. Cost $7.59 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $19,000 Shares 1,895 Est. Cost $10.03 Unrealized
QNST QUINSTREET INC 0.0%
Value $19,000 Shares 3,450 Est. Cost $5.93 Unrealized -1.1%
VERITEX HLDGS INC 0.0%
Value $19,000 Shares 1,271 Est. Cost $14.95 Unrealized
NAVIOS MARITIME ACQUIS CORP 0.0%
Value $19,000 Shares 5,456 Est. Cost $3.61 Unrealized
SUNEDISON INC 0.0%
Value $19,000 Shares 2,685 Est. Cost $29.88 Unrealized
POWR ISHARES 0.0%
Value $19,000 Shares 1,119 Est. Cost $16.98 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $19,000 Shares 1,123 Est. Cost $6.64 Unrealized -5.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $19,000 Shares 400 Est. Cost $52.59 Unrealized -12.3%
CMRE COSTAMARE INC 0.0%
Value $19,000 Shares 1,543 Est. Cost $11.01 Unrealized -9.9%
FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $19,000 Shares 643 Est. Cost $29.55 Unrealized
SUNSHINE HEART INC 0.0%
Value $19,000 Shares 8,770 Est. Cost $2.18 Unrealized
EWH ISHARES 0.0%
Value $19,000 Shares 979 Est. Cost $19.41 Unrealized
ABRAXAS PETE CORP 0.0%
Value $19,000 Shares 14,993 Est. Cost $1.27 Unrealized
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $19,000 Shares 847 Est. Cost $38.32 Unrealized -4.7%
LMP CAP & INCOME FD INC 0.0%
Value $19,000 Shares 1,584 Est. Cost $11.99 Unrealized
RENESOLA LTD 0.0%
Value $19,000 Shares 19,366 Est. Cost $1.17 Unrealized
ONE HORIZON GROUP INC 0.0%
Value $19,000 Shares 17,142 Est. Cost $1.11 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $19,000 Shares 106 Est. Cost $106.63 Unrealized +2.0%
UBOH UNITED BANCSHARES INC OHIO 0.0%
Value $19,000 Shares 1,202 Est. Cost $15.09 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $19,000 Shares 746 Est. Cost $25.96 Unrealized +1.9%
LDR HLDG CORP 0.0%
Value $19,000 Shares 538 Est. Cost $33.93 Unrealized
GABELLI EQUITY TR INC 0.0%
Value $19,000 Shares 3,732 Est. Cost $5.26 Unrealized
BIOTIE THERAPIES OYJ 0.0%
Value $19,000 Shares 1,453 Est. Cost $17.38 Unrealized
CLUBCORP HLDGS INC 0.0%
Value $19,000 Shares 903 Est. Cost $21.04 Unrealized
ALPS ETF TR 0.0%
Value $19,000 Shares 800 Est. Cost $23.75 Unrealized
KERYX BIOPHARMACEUTICALS INC 0.0%
Value $19,000 Shares 5,264 Est. Cost $12.17 Unrealized
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $19,000 Shares 1,602 Est. Cost $11.38 Unrealized -2.4%
AMAG PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 476 Est. Cost $36.18 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $19,000 Shares 3,550 Est. Cost $7.02 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 1,349 Est. Cost $12.47 Unrealized +49.1%
BFS SAUL CTRS INC 0.0%
Value $19,000 Shares 360 Est. Cost $52.78 Unrealized
FORWARD AIR CORP 0.0%
Value $19,000 Shares 440 Est. Cost $43.18 Unrealized
PLUG PLUG POWER INC 0.0%
Value $19,000 Shares 9,970 Est. Cost $2.37 Unrealized -10.1%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $19,000 Shares 1,125 Est. Cost $21.13 Unrealized -1.5%
ADVISORSHARES TR 0.0%
Value $19,000 Shares 851 Est. Cost $24.64 Unrealized
JASON INDS INC 0.0%
Value $19,000 Shares 4,309 Est. Cost $4.44 Unrealized
BT GROUP PLC 0.0%
Value $19,000 Shares 297 Est. Cost $63.97 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $19,000 Shares 700 Est. Cost $29.32 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $19,000 Shares 723 Est. Cost $26.28 Unrealized
UNITED CMNTY BANCORP IND 0.0%
Value $19,000 Shares 1,281 Est. Cost $14.30 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $19,000 Shares 162 Est. Cost $102.47 Unrealized 0.0%
EAGLE ROCK ENERGY PARTNERS L 0.0%
Value $19,000 Shares 15,343 Est. Cost $1.81 Unrealized
MFS MULTIMARKET INCOME TR 0.0%
Value $19,000 Shares 3,344 Est. Cost $6.19 Unrealized
SCIQUEST INC NEW 0.0%
Value $18,000 Shares 1,807 Est. Cost $12.72 Unrealized
TYO DIREXION SHS ETF TR 0.0%
Value $18,000 Shares 1,100 Est. Cost $16.36 Unrealized
BLDRS INDEX FDS TR 0.0%
Value $18,000 Shares 729 Est. Cost $27.68 Unrealized
PROSHARES TR 0.0%
Value $18,000 Shares 494 Est. Cost $36.44 Unrealized
GENERAL FIN CORP DEL 0.0%
Value $18,000 Shares 4,894 Est. Cost $6.19 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $18,000 Shares 426 Est. Cost $37.63 Unrealized 0.0%
ISTAR INC 0.0%
Value $18,000 Shares 1,449 Est. Cost $13.47 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value $18,000 Shares 21,616 Est. Cost $2.50 Unrealized
INVESCO BD FD 0.0%
Value $18,000 Shares 1,000 Est. Cost $17.81 Unrealized
INTERMOLECULAR INC 0.0%
Value $18,000 Shares 9,683 Est. Cost $1.86 Unrealized
III INFORMATION SERVICES GROUP I 0.0%
Value $18,000 Shares 4,604 Est. Cost $3.48 Unrealized +3.9%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $18,000 Shares 707 Est. Cost $27.39 Unrealized
TROVAGENE INC 0.0%
Value $18,000 Shares 3,153 Est. Cost $6.32 Unrealized
IP INTL PAPER CO 0.0%
Value $18,000 Shares 482 Est. Cost $29.24 Unrealized -7.1%
FAIRPOINT COMMUNICATIONS INC 0.0%
Value $18,000 Shares 1,148 Est. Cost $15.68 Unrealized
FEUZ FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $18,000 Shares 619 Est. Cost $29.08 Unrealized
ICVT ISHARES TR 0.0%
Value $18,000 Shares 401 Est. Cost $47.44 Unrealized
TLF TANDY LEATHER FACTORY INC 0.0%
Value $18,000 Shares 2,451 Est. Cost $7.89 Unrealized -0.4%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $18,000 Shares 979 Est. Cost $14.61 Unrealized -14.3%
PRETIUM RES INC 0.0%
Value $18,000 Shares 2,961 Est. Cost $5.07 Unrealized
STERICYCLE INC 0.0%
Value $18,000 Shares 172 Est. Cost $104.65 Unrealized
BLACKROCK INTL GRWTH & INC T 0.0%
Value $18,000 Shares 3,043 Est. Cost $7.27 Unrealized
TCX TUCOWS INC 0.0%
Value $18,000 Shares 786 Est. Cost $20.68 Unrealized +25.9%
LINEAR TECHNOLOGY CORP 0.0%
Value $18,000 Shares 443 Est. Cost $40.63 Unrealized
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $18,000 Shares 16,393 Est. Cost $3.22 Unrealized -22.6%
ALON USA PARTNERS LP 0.0%
Value $18,000 Shares 763 Est. Cost $21.12 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $18,000 Shares 267 Est. Cost $53.06 Unrealized +4.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value $18,000 Shares 1,575 Est. Cost $11.78 Unrealized 0.0%
FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $18,000 Shares 553 Est. Cost $32.55 Unrealized
SPAN AMER MED SYS INC 0.0%
Value $18,000 Shares 1,042 Est. Cost $18.29 Unrealized
L LOEWS CORP 0.0%
Value $18,000 Shares 500 Est. Cost $35.60 Unrealized 0.0%
EGA EMERGING GLOBAL SHS TR 0.0%
Value $18,000 Shares 834 Est. Cost $21.58 Unrealized
FIRST POTOMAC RLTY TR 0.0%
Value $18,000 Shares 1,641 Est. Cost $10.97 Unrealized
TURTLE BEACH CORP 0.0%
Value $18,000 Shares 7,590 Est. Cost $2.21 Unrealized
EPIRUS BIOPHARMACEUTICALS IN 0.0%
Value $18,000 Shares 4,121 Est. Cost $4.37 Unrealized
CHICOS FAS INC 0.0%
Value $18,000 Shares 1,139 Est. Cost $17.45 Unrealized
OLN OLIN CORP 0.0%
Value $18,000 Shares 1,051 Est. Cost $19.18 Unrealized -19.0%
CHINACACHE INTL HLDG LTD 0.0%
Value $18,000 Shares 2,355 Est. Cost $12.32 Unrealized
KAYNE ANDERSON ENERGY DEV CO 0.0%
Value $18,000 Shares 847 Est. Cost $24.14 Unrealized
ARCB ARCBEST CORP 0.0%
Value $18,000 Shares 693 Est. Cost $31.58 Unrealized -12.8%
MSM MSC INDL DIRECT INC 0.0%
Value $18,000 Shares 303 Est. Cost $68.15 Unrealized 0.0%
AMERICAN CAP SR FLOATING LTD 0.0%
Value $18,000 Shares 1,588 Est. Cost $12.31 Unrealized
PROSHARES TR II 0.0%
Value $18,000 Shares 149 Est. Cost $110.00 Unrealized
INNOCOLL AG 0.0%
Value $18,000 Shares 1,403 Est. Cost $14.33 Unrealized
CLLS CELLECTIS S A 0.0%
Value $18,000 Shares 669 Est. Cost $35.51 Unrealized
PCM FUND INC 0.0%
Value $18,000 Shares 1,848 Est. Cost $10.51 Unrealized
EGAN EGAIN CORP 0.0%
Value $18,000 Shares 4,495 Est. Cost $4.09 Unrealized 0.0%
DXR DAXOR CORP 0.0%
Value $18,000 Shares 2,039 Est. Cost $6.90 Unrealized -2.7%
RESOURCE CAP CORP 0.0%
Value $18,000 Shares 1,615 Est. Cost $11.15 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $18,000 Shares 1,102 Est. Cost $16.33 Unrealized
CARBONITE INC 0.0%
Value $18,000 Shares 1,602 Est. Cost $12.53 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value $17,000 Shares 1,191 Est. Cost $14.27 Unrealized
BBC ETFIS SER TR I 0.0%
Value $17,000 Shares 650 Est. Cost $26.20 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value $17,000 Shares 440 Est. Cost $38.64 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value $17,000 Shares 1,076 Est. Cost $6.38 Unrealized +0.2%
ILMN ILLUMINA INC 0.0%
Value $17,000 Shares 94 Est. Cost $172.13 Unrealized +17.4%
PSB HLDGS INC 0.0%
Value $17,000 Shares 1,815 Est. Cost $7.32 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 1,984 Est. Cost $14.64 Unrealized -37.0%
FIRST TR NASDAQ SMART PHONE 0.0%
Value $17,000 Shares 489 Est. Cost $36.00 Unrealized
ISORAY INC 0.0%
Value $17,000 Shares 12,364 Est. Cost $1.51 Unrealized
DEPOMED INC 0.0%
Value $17,000 Shares 900 Est. Cost $21.94 Unrealized
HEALTHWAYS INC 0.0%
Value $17,000 Shares 1,499 Est. Cost $11.55 Unrealized
PZENA INVESTMENT MGMT INC 0.0%
Value $17,000 Shares 1,920 Est. Cost $8.98 Unrealized
WISDOMTREE TR 0.0%
Value $17,000 Shares 897 Est. Cost $20.38 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value $17,000 Shares 996 Est. Cost $22.57 Unrealized
LA QUINTA HLDGS INC 0.0%
Value $17,000 Shares 1,082 Est. Cost $23.36 Unrealized
CAPSTONE TURBINE CORP 0.0%
Value $17,000 Shares 51,001 Est. Cost $0.39 Unrealized
CANE TEUCRIUM COMMODITY TR 0.0%
Value $17,000 Shares 1,973 Est. Cost $8.62 Unrealized
NVDA NVIDIA CORP 0.0%
Value $17,000 Shares 700 Est. Cost $0.52 Unrealized +0.9%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $17,000 Shares 732 Est. Cost $23.22 Unrealized
TRANSCANADA CORP 0.0%
Value $17,000 Shares 543 Est. Cost $53.85 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $17,000 Shares 1,044 Est. Cost $16.64 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value $17,000 Shares 220 Est. Cost $77.76 Unrealized -16.3%
INVESTORS REAL ESTATE TR 0.0%
Value $17,000 Shares 2,192 Est. Cost $7.21 Unrealized
PACIFIC DATAVISION INC 0.0%
Value $17,000 Shares 571 Est. Cost $41.91 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $17,000 Shares 202 Est. Cost $68.70 Unrealized -0.5%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $17,000 Shares 300 Est. Cost $55.59 Unrealized -11.9%
SIF SIFCO INDS INC 0.0%
Value $17,000 Shares 1,560 Est. Cost $13.57 Unrealized -3.1%
ASTORIA FINL CORP 0.0%
Value $17,000 Shares 1,060 Est. Cost $13.01 Unrealized
APIGEE CORP 0.0%
Value $17,000 Shares 1,656 Est. Cost $9.86 Unrealized
ALTISOURCE ASSET MGMT CORP 0.0%
Value $17,000 Shares 699 Est. Cost $24.32 Unrealized
CHEVIOT FINL CORP NEW 0.0%
Value $17,000 Shares 1,231 Est. Cost $13.77 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $17,000 Shares 731 Est. Cost $23.03 Unrealized -0.1%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $17,000 Shares 1,700 Est. Cost $10.04 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value $17,000 Shares 425 Est. Cost $54.10 Unrealized
NEOVASC INC 0.0%
Value $17,000 Shares 3,521 Est. Cost $7.20 Unrealized
LIGHTINTHEBOX HLDG CO LTD 0.0%
Value $17,000 Shares 6,132 Est. Cost $5.85 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value $17,000 Shares 2,928 Est. Cost $6.08 Unrealized
POWERSECURE INTL INC 0.0%
Value $17,000 Shares 1,479 Est. Cost $12.12 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $17,000 Shares 291 Est. Cost $56.26 Unrealized +6.0%
INTERSECT ENT INC 0.0%
Value $17,000 Shares 741 Est. Cost $26.14 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $17,000 Shares 4,559 Est. Cost $4.65 Unrealized 0.0%
FEMS FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $17,000 Shares 649 Est. Cost $26.19 Unrealized
BIOSCRIP INC 0.0%
Value $17,000 Shares 8,746 Est. Cost $3.14 Unrealized
DXCM DEXCOM INC 0.0%
Value $17,000 Shares 199 Est. Cost $10.50 Unrealized +112.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value $17,000 Shares 1,727 Est. Cost $13.68 Unrealized -7.5%
CMCSA COMCAST CORP NEW 0.0%
Value $17,000 Shares 294 Est. Cost $22.98 Unrealized +1.6%
FLO FLOWERS FOODS INC 0.0%
Value $17,000 Shares 683 Est. Cost $13.69 Unrealized +11.0%
NNBR NN INC 0.0%
Value $17,000 Shares 937 Est. Cost $19.50 Unrealized +9.8%
NTRA NATERA INC 0.0%
Value $17,000 Shares 1,576 Est. Cost $16.90 Unrealized 0.0%
PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $17,000 Shares 5,365 Est. Cost $5.94 Unrealized
AMGN AMGEN INC 0.0%
Value $17,000 Shares 124 Est. Cost $103.61 Unrealized +12.2%
RYDEX ETF TRUST 0.0%
Value $17,000 Shares 379 Est. Cost $44.85 Unrealized
CBRE CLARION GLOBAL REAL EST 0.0%
Value $17,000 Shares 2,251 Est. Cost $7.88 Unrealized
PETROCHINA CO LTD 0.0%
Value $17,000 Shares 241 Est. Cost $111.09 Unrealized
CCJ CAMECO CORP 0.0%
Value $17,000 Shares 1,400 Est. Cost $12.21 Unrealized 0.0%
LOXO ONCOLOGY INC 0.0%
Value $17,000 Shares 953 Est. Cost $17.84 Unrealized
TERRAFORM PWR INC 0.0%
Value $16,000 Shares 1,150 Est. Cost $37.31 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $16,000 Shares 9,606 Est. Cost $2.41 Unrealized -44.2%
XILINX INC 0.0%
Value $16,000 Shares 375 Est. Cost $42.67 Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value $16,000 Shares 6,397 Est. Cost $3.83 Unrealized
ESSA BANCORP INC 0.0%
Value $16,000 Shares 1,199 Est. Cost $12.96 Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value $16,000 Shares 3,043 Est. Cost $6.45 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $16,000 Shares 630 Est. Cost $25.40 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $16,000 Shares 100 Est. Cost $139.40 Unrealized +5.3%
QUAD QUAD / GRAPHICS INC 0.0%
Value $16,000 Shares 1,294 Est. Cost $17.98 Unrealized -15.6%
SALISBURY BANCORP INC 0.0%
Value $16,000 Shares 553 Est. Cost $28.86 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value $16,000 Shares 580 Est. Cost $28.20 Unrealized -1.3%
MOBILEIRON INC 0.0%
Value $16,000 Shares 5,118 Est. Cost $7.96 Unrealized
ALLIANCE ONE INTL INC 0.0%
Value $16,000 Shares 757 Est. Cost $23.80 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $16,000 Shares 401 Est. Cost $54.75 Unrealized
ZAIS GROUP HLDGS INC 0.0%
Value $16,000 Shares 1,693 Est. Cost $9.41 Unrealized
KYTHERA BIOPHARMACEUTICALS I 0.0%
Value $16,000 Shares 216 Est. Cost $50.68 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value $16,000 Shares 2,959 Est. Cost $5.41 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value $16,000 Shares 278 Est. Cost $62.29 Unrealized -3.6%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $16,000 Shares 800 Est. Cost $21.25 Unrealized 0.0%
GENESEE & WYO INC 0.0%
Value $16,000 Shares 267 Est. Cost $86.85 Unrealized
FIRST CLOVER LEAF FIN CORP 0.0%
Value $16,000 Shares 1,653 Est. Cost $9.58 Unrealized
CNVAF CNOVA N V 0.0%
Value $16,000 Shares 5,292 Est. Cost $4.67 Unrealized 0.0%
WISDOMTREE TR 0.0%
Value $16,000 Shares 221 Est. Cost $74.61 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $16,000 Shares 770 Est. Cost $15.74 Unrealized +5.5%
GREENHAVEN CONT CMDTY INDEX 0.0%
Value $16,000 Shares 798 Est. Cost $20.05 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $16,000 Shares 80 Est. Cost $19.46 Unrealized +1.9%
MID CON ENERGY PARTNERS LP 0.0%
Value $16,000 Shares 7,620 Est. Cost $2.32 Unrealized
EMCLAIRE FINL CORP 0.0%
Value $16,000 Shares 693 Est. Cost $23.95 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value $16,000 Shares 703 Est. Cost $15.36 Unrealized +9.7%
PROSHARES TR 0.0%
Value $16,000 Shares 472 Est. Cost $33.90 Unrealized
ORGANOVO HLDGS INC 0.0%
Value $16,000 Shares 5,742 Est. Cost $3.43 Unrealized
REDHILL BIOPHARMA LTD 0.0%
Value $16,000 Shares 1,253 Est. Cost $12.77 Unrealized
GLOBAL SHIP LEASE INC NEW 0.0%
Value $16,000 Shares 3,372 Est. Cost $4.74 Unrealized
NATH NATHANS FAMOUS INC NEW 0.0%
Value $16,000 Shares 420 Est. Cost $42.96 Unrealized -19.9%
GTT COMMUNICATIONS INC 0.0%
Value $16,000 Shares 700 Est. Cost $22.86 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $16,000 Shares 972 Est. Cost $19.00 Unrealized 0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $16,000 Shares 740 Est. Cost $32.37 Unrealized -19.1%
GRC GORMAN RUPP CO 0.0%
Value $16,000 Shares 646 Est. Cost $27.16 Unrealized -8.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $16,000 Shares 356 Est. Cost $38.44 Unrealized +2.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $16,000 Shares 397 Est. Cost $20.21 Unrealized +139.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $16,000 Shares 900 Est. Cost $15.43 Unrealized +9.9%
TORCHMARK CORP 0.0%
Value $16,000 Shares 279 Est. Cost $57.35 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $16,000 Shares 230 Est. Cost $32.39 Unrealized 0.0%
BARCLAYS BK PLC 0.0%
Value $16,000 Shares 210 Est. Cost $77.32 Unrealized
INGR INGREDION INC 0.0%
Value $16,000 Shares 187 Est. Cost $79.68 Unrealized +7.6%
CALAMOS ASSET MGMT INC 0.0%
Value $15,000 Shares 1,627 Est. Cost $12.49 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $15,000 Shares 1,673 Est. Cost $9.46 Unrealized -8.4%
EAGLE GRWTH & INCOME OPPTY F 0.0%
Value $15,000 Shares 909 Est. Cost $16.50 Unrealized
TORTOISE PIPELINE & ENERGY F 0.0%
Value $15,000 Shares 840 Est. Cost $17.86 Unrealized
UXI PROSHARES TR 0.0%
Value $15,000 Shares 160 Est. Cost $93.75 Unrealized
FORTY FORMULA SYS 1985 LTD 0.0%
Value $15,000 Shares 533 Est. Cost $26.88 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $15,000 Shares 400 Est. Cost $35.38 Unrealized -7.5%
GSV CAP CORP 0.0%
Value $15,000 Shares 1,962 Est. Cost $7.65 Unrealized
FARMERS CAP BK CORP 0.0%
Value $15,000 Shares 610 Est. Cost $24.58 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $15,000 Shares 251 Est. Cost $62.75 Unrealized +3.5%
HYDRA INDS ACQUISITION CORP 0.0%
Value $15,000 Shares 1,426 Est. Cost $9.81 Unrealized
ARROWHEAD RESH CORP 0.0%
Value $15,000 Shares 2,673 Est. Cost $5.61 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $15,000 Shares 300 Est. Cost $37.75 Unrealized +4.3%
VIVUS INC 0.0%
Value $15,000 Shares 9,170 Est. Cost $1.64 Unrealized
RYDEX ETF TRUST 0.0%
Value $15,000 Shares 322 Est. Cost $46.58 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $15,000 Shares 1,504 Est. Cost $12.06 Unrealized 0.0%
MEDGENICS INC 0.0%
Value $15,000 Shares 1,915 Est. Cost $6.58 Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value $15,000 Shares 203 Est. Cost $72.23 Unrealized -2.1%
EARTHLINK HLDGS CORP 0.0%
Value $15,000 Shares 1,894 Est. Cost $7.92 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $15,000 Shares 270 Est. Cost $56.36 Unrealized -3.2%
CHIPMOS TECH BERMUDA LTD 0.0%
Value $15,000 Shares 890 Est. Cost $16.86 Unrealized
TEO TELECOM ARGENTINA S A 0.0%
Value $15,000 Shares 1,000 Est. Cost $15.00 Unrealized
TATT TAT TECHNOLOGIES LTD 0.0%
Value $15,000 Shares 2,084 Est. Cost $6.56 Unrealized -4.0%
OOMA OOMA INC 0.0%
Value $15,000 Shares 2,100 Est. Cost $9.33 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $15,000 Shares 357 Est. Cost $24.58 Unrealized -26.4%
DIGIRAD CORP 0.0%
Value $15,000 Shares 4,016 Est. Cost $3.73 Unrealized
P & F INDS INC 0.0%
Value $15,000 Shares 1,605 Est. Cost $8.44 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $15,000 Shares 337 Est. Cost $25.02 Unrealized +132.8%
AMERICAN RESIDENTIAL PPTYS I 0.0%
Value $15,000 Shares 857 Est. Cost $17.50 Unrealized
OGS ONE GAS INC 0.0%
Value $15,000 Shares 334 Est. Cost $43.80 Unrealized 0.0%
TPH TRI POINTE GROUP INC 0.0%
Value $15,000 Shares 1,109 Est. Cost $14.32 Unrealized +1.1%
FUTY FIDELITY 0.0%
Value $15,000 Shares 534 Est. Cost $28.09 Unrealized
MITEL NETWORKS CORP 0.0%
Value $15,000 Shares 2,320 Est. Cost $7.42 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $15,000 Shares 640 Est. Cost $23.20 Unrealized
TEXAS PAC LD TR 0.0%
Value $15,000 Shares 110 Est. Cost $136.36 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $15,000 Shares 254 Est. Cost $54.45 Unrealized +10.0%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $15,000 Shares 1,425 Est. Cost $8.64 Unrealized -0.2%
PSO PEARSON PLC 0.0%
Value $15,000 Shares 873 Est. Cost $17.18 Unrealized
LORAL SPACE & COMMUNICATNS I 0.0%
Value $15,000 Shares 308 Est. Cost $52.28 Unrealized
VMI VALMONT INDS INC 0.0%
Value $15,000 Shares 160 Est. Cost $109.38 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value $15,000 Shares 289 Est. Cost $47.63 Unrealized -6.5%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $15,000 Shares 1,103 Est. Cost $16.02 Unrealized -2.5%
AVOLON HLDGS LTD 0.0%
Value $15,000 Shares 500 Est. Cost $30.00 Unrealized
FLEETMATICS GROUP PLC 0.0%
Value $15,000 Shares 300 Est. Cost $46.31 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $15,000 Shares 1,835 Est. Cost $9.49 Unrealized +2.9%
AETNA INC NEW 0.0%
Value $15,000 Shares 137 Est. Cost $109.49 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $15,000 Shares 1,157 Est. Cost $12.96 Unrealized
SOUTH ST CORP 0.0%
Value $15,000 Shares 200 Est. Cost $78.00 Unrealized
ROCK CREEK PHARMACEUTICALS I 0.0%
Value $15,000 Shares 18,116 Est. Cost $1.52 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value $15,000 Shares 3,358 Est. Cost $7.21 Unrealized
NEW RELIC INC 0.0%
Value $14,000 Shares 360 Est. Cost $38.24 Unrealized
ENZO BIOCHEM INC 0.0%
Value $14,000 Shares 4,288 Est. Cost $2.97 Unrealized
POAGE BANKSHARES INC 0.0%
Value $14,000 Shares 901 Est. Cost $15.24 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $14,000 Shares 787 Est. Cost $17.41 Unrealized +4.7%
WISDOMTREE TR 0.0%
Value $14,000 Shares 302 Est. Cost $46.36 Unrealized
S&W SEED CO 0.0%
Value $14,000 Shares 3,120 Est. Cost $4.47 Unrealized
MARIN SOFTWARE INC 0.0%
Value $14,000 Shares 4,325 Est. Cost $3.50 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $14,000 Shares 353 Est. Cost $30.39 Unrealized +9.6%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $14,000 Shares 695 Est. Cost $25.52 Unrealized +19.2%
RESONANT INC 0.0%
Value $14,000 Shares 3,097 Est. Cost $3.90 Unrealized
WHEELER REAL ESTATE INVT TR 0.0%
Value $14,000 Shares 7,436 Est. Cost $1.90 Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $14,000 Shares 870 Est. Cost $22.31 Unrealized
PERION NETWORK LTD 0.0%
Value $14,000 Shares 6,503 Est. Cost $2.15 Unrealized
GOLDMAN SACHS MLP ENERGY REN 0.0%
Value $14,000 Shares 1,696 Est. Cost $13.20 Unrealized
FIRST TR MLP & ENERGY INCOME 0.0%
Value $14,000 Shares 892 Est. Cost $15.70 Unrealized
WMT WAL-MART STORES INC 0.0%
Value $14,000 Shares 216 Est. Cost $18.91 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value $14,000 Shares 859 Est. Cost $34.18 Unrealized -35.0%
AMBER RD INC 0.0%
Value $14,000 Shares 3,225 Est. Cost $7.85 Unrealized
INVACARE CORP 0.0%
Value $14,000 Shares 969 Est. Cost $21.11 Unrealized
BLACKROCK MULTI-SECTOR INC T 0.0%
Value $14,000 Shares 920 Est. Cost $16.65 Unrealized
CODORUS VY BANCORP INC 0.0%
Value $14,000 Shares 693 Est. Cost $20.13 Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $14,000 Shares 837 Est. Cost $20.65 Unrealized -18.8%
GDEN GOLDEN ENTMT INC 0.0%
Value $14,000 Shares 1,535 Est. Cost $6.96 Unrealized 0.0%
PIMCO INCOME STRATEGY FUND 0.0%
Value $14,000 Shares 1,492 Est. Cost $9.38 Unrealized
ISHARES TR 0.0%
Value $14,000 Shares 548 Est. Cost $26.10 Unrealized
IJH ISHARES TR 0.0%
Value $14,000 Shares 100 Est. Cost $150.00 Unrealized
GBIM GLOBEIMMUNE INC 0.0%
Value $14,000 Shares 5,440 Est. Cost $7.12 Unrealized -65.0%
EUHY ISHARES 0.0%
Value $14,000 Shares 300 Est. Cost $47.16 Unrealized
PROPHASE LABS INC 0.0%
Value $14,000 Shares 9,070 Est. Cost $1.49 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $14,000 Shares 200 Est. Cost $64.09 Unrealized +4.2%
SILVER STD RES INC 0.0%
Value $14,000 Shares 2,117 Est. Cost $6.15 Unrealized
MMM 3M CO 0.0%
Value $14,000 Shares 100 Est. Cost $95.68 Unrealized -8.5%
BOJANGLES INC 0.0%
Value $14,000 Shares 802 Est. Cost $20.32 Unrealized
TRIANGLE CAP CORP 0.0%
Value $14,000 Shares 834 Est. Cost $23.68 Unrealized
CELLADON CORP 0.0%
Value $14,000 Shares 13,892 Est. Cost $5.04 Unrealized
ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $14,000 Shares 3,694 Est. Cost $4.62 Unrealized
WEATHERFORD INTL PLC 0.0%
Value $14,000 Shares 1,707 Est. Cost $12.80 Unrealized
NORTEK INC 0.0%
Value $14,000 Shares 221 Est. Cost $63.35 Unrealized
CALAMP CORP 0.0%
Value $14,000 Shares 894 Est. Cost $16.91 Unrealized
PARTNERRE LTD 0.0%
Value $14,000 Shares 100 Est. Cost $128.04 Unrealized
HZO MARINEMAX INC 0.0%
Value $14,000 Shares 992 Est. Cost $24.43 Unrealized -28.0%
CBZ CBIZ INC 0.0%
Value $14,000 Shares 1,397 Est. Cost $8.74 Unrealized +11.5%
IKANG HEALTHCARE GROUP INC 0.0%
Value $14,000 Shares 934 Est. Cost $15.53 Unrealized
HISF FIRST TR EXCHANGE TRADED FD 0.0%
Value $14,000 Shares 309 Est. Cost $45.31 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value $14,000 Shares 76 Est. Cost $198.90 Unrealized +0.1%
WP GLIMCHER IN 0.0%
Value $14,000 Shares 1,196 Est. Cost $16.54 Unrealized
KRATON PERFORMANCE POLYMERS 0.0%
Value $14,000 Shares 757 Est. Cost $23.78 Unrealized
QAT ISHARES TR 0.0%
Value $14,000 Shares 666 Est. Cost $22.91 Unrealized
BROOKFIELD PPTY PARTNERS L P 0.0%
Value $14,000 Shares 647 Est. Cost $21.64 Unrealized
CGNX COGNEX CORP 0.0%
Value $14,000 Shares 420 Est. Cost $19.82 Unrealized -7.7%
LION BIOTECHNOLOGIES INC 0.0%
Value $14,000 Shares 2,521 Est. Cost $5.55 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value $14,000 Shares 532 Est. Cost $27.30 Unrealized
BARNES & NOBLE INC 0.0%
Value $14,000 Shares 1,170 Est. Cost $23.40 Unrealized
NEVRO CORP 0.0%
Value $14,000 Shares 307 Est. Cost $45.76 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $14,000 Shares 310 Est. Cost $41.69 Unrealized +2.7%
PSIVIDA CORP 0.0%
Value $14,000 Shares 3,839 Est. Cost $3.85 Unrealized
GLOBAL SOURCES LTD 0.0%
Value $14,000 Shares 1,710 Est. Cost $6.78 Unrealized
MHO M/I HOMES INC 0.0%
Value $14,000 Shares 600 Est. Cost $21.96 Unrealized +13.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $14,000 Shares 3,854 Est. Cost $6.57 Unrealized -14.7%
CFFI C & F FINL CORP 0.0%
Value $14,000 Shares 366 Est. Cost $26.11 Unrealized +0.9%
CSI COMPRESSCO LP 0.0%
Value $14,000 Shares 1,116 Est. Cost $12.54 Unrealized
WISDOMTREE TR 0.0%
Value $14,000 Shares 252 Est. Cost $55.56 Unrealized
DVYE ISHARES 0.0%
Value $14,000 Shares 456 Est. Cost $30.70 Unrealized
WISDOMTREE TR 0.0%
Value $14,000 Shares 764 Est. Cost $20.42 Unrealized
KCAP FINL INC 0.0%
Value $14,000 Shares 3,108 Est. Cost $4.74 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $14,000 Shares 884 Est. Cost $12.81 Unrealized 0.0%
MD MEDNAX INC 0.0%
Value $14,000 Shares 181 Est. Cost $60.10 Unrealized +34.3%
WDAY WORKDAY INC 0.0%
Value $14,000 Shares 200 Est. Cost $77.28 Unrealized 0.0%
CALAMOS CONV OPP AND INC FD 0.0%
Value $13,000 Shares 1,290 Est. Cost $11.25 Unrealized
CIA CITIZENS INC 0.0%
Value $13,000 Shares 1,737 Est. Cost $6.46 Unrealized +3.5%
DEL FRISCOS RESTAURANT GROUP 0.0%
Value $13,000 Shares 900 Est. Cost $15.43 Unrealized
HATTERAS FINL CORP 0.0%
Value $13,000 Shares 860 Est. Cost $16.29 Unrealized
KOPN KOPIN CORP 0.0%
Value $13,000 Shares 4,343 Est. Cost $3.05 Unrealized 0.0%
TLTD FLEXSHARES TR 0.0%
Value $13,000 Shares 231 Est. Cost $57.39 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $13,000 Shares 776 Est. Cost $29.48 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $13,000 Shares 930 Est. Cost $13.65 Unrealized -7.2%
ECH ISHARES 0.0%
Value $13,000 Shares 397 Est. Cost $38.07 Unrealized
ATHERSYS INC 0.0%
Value $13,000 Shares 12,003 Est. Cost $1.20 Unrealized
RUBY TUESDAY INC 0.0%
Value $13,000 Shares 2,133 Est. Cost $6.01 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value $13,000 Shares 169 Est. Cost $83.21 Unrealized -0.7%
XOM EXXON MOBIL CORP 0.0%
Value $13,000 Shares 173 Est. Cost $49.08 Unrealized 0.0%
ACTINIUM PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 7,416 Est. Cost $2.77 Unrealized
FIVE STAR QUALITY CARE INC 0.0%
Value $13,000 Shares 4,100 Est. Cost $3.17 Unrealized
LINN ENERGY LLC 0.0%
Value $13,000 Shares 5,000 Est. Cost $8.92 Unrealized
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value $13,000 Shares 359 Est. Cost $33.19 Unrealized
OPPJ WISDOMTREE TR 0.0%
Value $13,000 Shares 400 Est. Cost $33.37 Unrealized
UNB UNION BANKSHARES INC 0.0%
Value $13,000 Shares 475 Est. Cost $25.92 Unrealized +1.3%
UNITED STS SHORT OIL FD LP 0.0%
Value $13,000 Shares 200 Est. Cost $59.77 Unrealized
RENREN INC 0.0%
Value $13,000 Shares 4,046 Est. Cost $3.21 Unrealized
ADVISORSHARES TR 0.0%
Value $13,000 Shares 529 Est. Cost $24.57 Unrealized
DXYN DIXIE GROUP INC 0.0%
Value $13,000 Shares 1,513 Est. Cost $10.60 Unrealized -3.1%
IIJIY INTERNET INITIATIVE JAPAN IN 0.0%
Value $13,000 Shares 1,528 Est. Cost $12.05 Unrealized
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $13,000 Shares 570 Est. Cost $28.95 Unrealized
SALIENT MIDSTREAM & MLP FD 0.0%
Value $13,000 Shares 904 Est. Cost $14.38 Unrealized
VILLAGE BK & TR FINANCIAL CO 0.0%
Value $13,000 Shares 621 Est. Cost $20.20 Unrealized
CAMBRIDGE CAP ACQUISITION CO 0.0%
Value $13,000 Shares 1,334 Est. Cost $10.09 Unrealized
SONUS NETWORKS INC 0.0%
Value $13,000 Shares 2,343 Est. Cost $6.25 Unrealized
OPUS BK IRVINE CALIF 0.0%
Value $13,000 Shares 338 Est. Cost $37.29 Unrealized
MAZOR ROBOTICS LTD 0.0%
Value $13,000 Shares 1,168 Est. Cost $11.38 Unrealized
GMF SPDR INDEX SHS FDS 0.0%
Value $13,000 Shares 176 Est. Cost $83.03 Unrealized
BRKR BRUKER CORP 0.0%
Value $13,000 Shares 803 Est. Cost $19.26 Unrealized -3.1%
TRACON PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 1,334 Est. Cost $10.07 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $13,000 Shares 1,700 Est. Cost $7.65 Unrealized
HANSEN MEDICAL INC 0.0%
Value $13,000 Shares 3,544 Est. Cost $3.67 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $13,000 Shares 299 Est. Cost $37.33 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value $13,000 Shares 136 Est. Cost $96.74 Unrealized -0.9%
KEY TECHNOLOGY INC 0.0%
Value $13,000 Shares 1,146 Est. Cost $11.87 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value $13,000 Shares 367 Est. Cost $36.30 Unrealized +2.6%
RDCM RADCOM LTD 0.0%
Value $13,000 Shares 1,148 Est. Cost $9.72 Unrealized +9.0%
NORD ANGLIA EDUCATION INC 0.0%
Value $13,000 Shares 621 Est. Cost $24.55 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $13,000 Shares 318 Est. Cost $46.82 Unrealized -10.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $13,000 Shares 777 Est. Cost $10.05 Unrealized +0.7%
KANSAS CITY LIFE INS CO 0.0%
Value $13,000 Shares 282 Est. Cost $46.80 Unrealized
AZZ AZZ INC 0.0%
Value $13,000 Shares 260 Est. Cost $42.07 Unrealized +5.9%
MU MICRON TECHNOLOGY INC 0.0%
Value $13,000 Shares 863 Est. Cost $26.01 Unrealized -35.5%
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $13,000 Shares 925 Est. Cost $17.41 Unrealized
SUMMIT THERAPEUTICS PLC 0.0%
Value $13,000 Shares 1,228 Est. Cost $10.59 Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value $13,000 Shares 902 Est. Cost $18.28 Unrealized -8.4%
ASSEMBLY BIOSCIENCES INC 0.0%
Value $13,000 Shares 1,350 Est. Cost $13.91 Unrealized
PNRG PRIMEENERGY CORP 0.0%
Value $13,000 Shares 196 Est. Cost $59.53 Unrealized +0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $13,000 Shares 525 Est. Cost $27.31 Unrealized -26.1%
KRC KILROY RLTY CORP 0.0%
Value $13,000 Shares 200 Est. Cost $65.00 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value $13,000 Shares 380 Est. Cost $33.01 Unrealized +2.8%
NWBO NORTHWEST BIOTHERAPEUTICS IN 0.0%
Value $13,000 Shares 1,985 Est. Cost $6.72 Unrealized +39.2%
FSLR FIRST SOLAR INC 0.0%
Value $13,000 Shares 301 Est. Cost $55.86 Unrealized -17.2%
SENEB SENECA FOODS CORP NEW 0.0%
Value $13,000 Shares 391 Est. Cost $33.06 Unrealized +0.1%
POWERSHARES ETF TR II 0.0%
Value $12,000 Shares 245 Est. Cost $49.55 Unrealized
EML EASTERN CO 0.0%
Value $12,000 Shares 751 Est. Cost $13.87 Unrealized +0.1%
GLYCOMIMETICS INC 0.0%
Value $12,000 Shares 2,122 Est. Cost $5.66 Unrealized
GREAT AJAX CORP 0.0%
Value $12,000 Shares 967 Est. Cost $12.41 Unrealized
PREMIER INC 0.0%
Value $12,000 Shares 339 Est. Cost $35.40 Unrealized
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $12,000 Shares 713 Est. Cost $15.18 Unrealized -1.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $12,000 Shares 187 Est. Cost $64.13 Unrealized +20.0%
DELTA NAT GAS INC 0.0%
Value $12,000 Shares 573 Est. Cost $19.63 Unrealized
MVC CAPITAL INC 0.0%
Value $12,000 Shares 1,467 Est. Cost $8.18 Unrealized
CIMAREX ENERGY CO 0.0%
Value $12,000 Shares 115 Est. Cost $109.47 Unrealized
COMMUNICATIONS SYS INC 0.0%
Value $12,000 Shares 1,542 Est. Cost $10.43 Unrealized
ENVESTNET INC 0.0%
Value $12,000 Shares 417 Est. Cost $49.43 Unrealized
FIBROGEN INC 0.0%
Value $12,000 Shares 537 Est. Cost $25.41 Unrealized
WISDOMTREE TR 0.0%
Value $12,000 Shares 597 Est. Cost $20.18 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value $12,000 Shares 165 Est. Cost $59.50 Unrealized +18.2%
POWERSHARES ETF TR II 0.0%
Value $12,000 Shares 749 Est. Cost $18.34 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $12,000 Shares 237 Est. Cost $31.24 Unrealized -1.8%
LOW LOWES COS INC 0.0%
Value $12,000 Shares 172 Est. Cost $56.94 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $12,000 Shares 352 Est. Cost $34.20 Unrealized
ALLIANZGI CONV & INCOME FD 0.0%
Value $12,000 Shares 2,002 Est. Cost $8.31 Unrealized
CAROLINA TR BK LINCOLNTON NC 0.0%
Value $12,000 Shares 2,125 Est. Cost $5.49 Unrealized
KMT KENNAMETAL INC 0.0%
Value $12,000 Shares 500 Est. Cost $22.52 Unrealized -0.7%
BF/A BROWN FORMAN CORP 0.0%
Value $12,000 Shares 110 Est. Cost $24.50 Unrealized +13.7%
WINTRUST FINL CORP 0.0%
Value $12,000 Shares 400 Est. Cost $30.00 Unrealized
GRIFFIN INL RLTY INC 0.0%
Value $12,000 Shares 505 Est. Cost $23.84 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value $12,000 Shares 3,648 Est. Cost $2.73 Unrealized -5.1%
BARCLAYS BK PLC 0.0%
Value $12,000 Shares 409 Est. Cost $34.98 Unrealized
HI-CRUSH PARTNERS LP 0.0%
Value $12,000 Shares 1,600 Est. Cost $17.88 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $12,000 Shares 185 Est. Cost $72.05 Unrealized +0.7%
COMMERCE UN BANCSHARES INC 0.0%
Value $12,000 Shares 910 Est. Cost $13.19 Unrealized
CIVISTA BANCSHARES INC 0.0%
Value $12,000 Shares 347 Est. Cost $34.58 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $12,000 Shares 1,400 Est. Cost $12.30 Unrealized
TRANSENTERIX INC 0.0%
Value $12,000 Shares 5,284 Est. Cost $3.05 Unrealized
CHICOPEE BANCORP INC 0.0%
Value $12,000 Shares 740 Est. Cost $16.11 Unrealized
QUICKLOGIC CORP 0.0%
Value $12,000 Shares 7,264 Est. Cost $1.65 Unrealized
RAND CAP CORP 0.0%
Value $12,000 Shares 3,072 Est. Cost $4.09 Unrealized
EEMA ISHARES 0.0%
Value $12,000 Shares 232 Est. Cost $51.72 Unrealized
PBHC PATHFINDER BANCORP INC MD 0.0%
Value $12,000 Shares 1,057 Est. Cost $9.12 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $12,000 Shares 400 Est. Cost $32.35 Unrealized -3.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $12,000 Shares 300 Est. Cost $24.82 Unrealized +10.0%
SHARPS COMPLIANCE CORP 0.0%
Value $12,000 Shares 1,390 Est. Cost $8.46 Unrealized
YADKIN FINL CORP 0.0%
Value $12,000 Shares 565 Est. Cost $20.81 Unrealized
WGL HLDGS INC 0.0%
Value $12,000 Shares 200 Est. Cost $60.00 Unrealized
FORESTAR GROUP INC 0.0%
Value $12,000 Shares 882 Est. Cost $14.07 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $12,000 Shares 6,600 Est. Cost $4.57 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $12,000 Shares 794 Est. Cost $13.69 Unrealized +12.1%
FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $12,000 Shares 4,356 Est. Cost $2.75 Unrealized
CORNERSTONE TOTAL RTRN FD IN 0.0%
Value $12,000 Shares 718 Est. Cost $19.02 Unrealized
NEURODERM LTD 0.0%
Value $12,000 Shares 581 Est. Cost $20.65 Unrealized
FJP FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $12,000 Shares 262 Est. Cost $45.80 Unrealized
BONA FILM GROUP LTD 0.0%
Value $12,000 Shares 981 Est. Cost $11.58 Unrealized
CIRCOR INTL INC 0.0%
Value $12,000 Shares 302 Est. Cost $54.59 Unrealized
RRC RANGE RES CORP 0.0%
Value $12,000 Shares 362 Est. Cost $57.61 Unrealized -32.3%
NATIONAL PENN BANCSHARES INC 0.0%
Value $12,000 Shares 1,003 Est. Cost $10.74 Unrealized
CREDIT SUISSE NASSAU BRH 0.0%
Value $12,000 Shares 617 Est. Cost $19.45 Unrealized
GPRK GEOPARK LTD 0.0%
Value $12,000 Shares 3,930 Est. Cost $3.88 Unrealized -2.8%
ENTELLUS MED INC 0.0%
Value $12,000 Shares 666 Est. Cost $18.02 Unrealized
HUBBELL INC 0.0%
Value $12,000 Shares 113 Est. Cost $113.27 Unrealized
INVE IDENTIV INC 0.0%
Value $12,000 Shares 3,412 Est. Cost $4.43 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $12,000 Shares 300 Est. Cost $42.98 Unrealized -7.3%
NEWLINK GENETICS CORP 0.0%
Value $12,000 Shares 347 Est. Cost $54.75 Unrealized
ATYR PHARMA INC 0.0%
Value $12,000 Shares 1,215 Est. Cost $10.09 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value $12,000 Shares 749 Est. Cost $11.10 Unrealized +5.4%
HTO SJW CORP 0.0%
Value $12,000 Shares 374 Est. Cost $32.32 Unrealized -8.0%
URSTADT BIDDLE PPTYS INC 0.0%
Value $12,000 Shares 648 Est. Cost $18.77 Unrealized
BIRNER DENTAL MGMT SERVICES 0.0%
Value $12,000 Shares 907 Est. Cost $13.11 Unrealized
BBVA BANCO FRANCES S A 0.0%
Value $12,000 Shares 800 Est. Cost $17.12 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $12,000 Shares 500 Est. Cost $17.55 Unrealized 0.0%
MARRONE BIO INNOVATIONS INC 0.0%
Value $12,000 Shares 5,608 Est. Cost $1.95 Unrealized
BLACKROCK MUN TARGET TERM TR 0.0%
Value $12,000 Shares 600 Est. Cost $20.80 Unrealized
SPSC SPS COMM INC 0.0%
Value $12,000 Shares 170 Est. Cost $31.76 Unrealized +9.9%
SVVC FIRSTHAND TECH VALUE FD INC 0.0%
Value $12,000 Shares 1,378 Est. Cost $11.82 Unrealized -9.0%
FDX FEDEX CORP 0.0%
Value $12,000 Shares 85 Est. Cost $136.29 Unrealized 0.0%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $11,000 Shares 500 Est. Cost $22.00 Unrealized
BARCLAYS BK PLC 0.0%
Value $11,000 Shares 141 Est. Cost $77.48 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value $11,000 Shares 218 Est. Cost $51.52 Unrealized -17.5%
NPKI NEWPARK RES INC 0.0%
Value $11,000 Shares 2,200 Est. Cost $9.28 Unrealized -26.3%
BLACKROCK MUNIYIELD QLTY FD 0.0%
Value $11,000 Shares 800 Est. Cost $13.82 Unrealized
PGMFF BARCLAYS BANK PLC 0.0%
Value $11,000 Shares 599 Est. Cost $24.27 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value $11,000 Shares 168 Est. Cost $65.48 Unrealized
MEDLEY MGMT INC 0.0%
Value $11,000 Shares 1,721 Est. Cost $6.39 Unrealized
JOURNAL MEDIA GROUP INC 0.0%
Value $11,000 Shares 1,500 Est. Cost $8.25 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $11,000 Shares 571 Est. Cost $21.06 Unrealized -2.8%
GWG HLDGS INC 0.0%
Value $11,000 Shares 1,308 Est. Cost $9.01 Unrealized
LCNB LCNB CORP 0.0%
Value $11,000 Shares 656 Est. Cost $9.53 Unrealized +5.2%
REYNOLDS AMERICAN INC 0.0%
Value $11,000 Shares 252 Est. Cost $67.73 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $11,000 Shares 200 Est. Cost $61.07 Unrealized
TORTOISE ENERGY INFRSTRCTR C 0.0%
Value $11,000 Shares 421 Est. Cost $37.32 Unrealized
PHI INC 0.0%
Value $11,000 Shares 545 Est. Cost $30.51 Unrealized
IKONICS CORP 0.0%
Value $11,000 Shares 880 Est. Cost $16.40 Unrealized
HARTE-HANKS INC 0.0%
Value $11,000 Shares 2,982 Est. Cost $6.44 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $11,000 Shares 234 Est. Cost $54.81 Unrealized
ADAMS RES & ENERGY INC 0.0%
Value $11,000 Shares 259 Est. Cost $42.73 Unrealized
AAXJ ISHARES TR 0.0%
Value $11,000 Shares 211 Est. Cost $62.96 Unrealized
INDA ISHARES TR 0.0%
Value $11,000 Shares 400 Est. Cost $27.50 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $11,000 Shares 200 Est. Cost $38.64 Unrealized +17.3%
TBT PROSHARES TR 0.0%
Value $11,000 Shares 255 Est. Cost $43.14 Unrealized
NATIONSTAR MTG HLDGS INC 0.0%
Value $11,000 Shares 783 Est. Cost $21.52 Unrealized
NUVEEN HIGH INCOME 2020 TARG 0.0%
Value $11,000 Shares 1,100 Est. Cost $10.00 Unrealized
TAHOE RES INC 0.0%
Value $11,000 Shares 1,126 Est. Cost $13.96 Unrealized
BROOKFIELD GLOBL LISTED INFR 0.0%
Value $11,000 Shares 904 Est. Cost $16.53 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value $11,000 Shares 377 Est. Cost $22.51 Unrealized -3.1%
KONA GRILL INC 0.0%
Value $11,000 Shares 672 Est. Cost $17.56 Unrealized
CHINA YIDA HOLDINGS CO 0.0%
Value $11,000 Shares 3,379 Est. Cost $2.95 Unrealized
AXOVANT SCIENCES LTD 0.0%
Value $11,000 Shares 869 Est. Cost $16.69 Unrealized
TANDEM DIABETES CARE INC 0.0%
Value $11,000 Shares 1,334 Est. Cost $11.89 Unrealized
BKE BUCKLE INC 0.0%
Value $11,000 Shares 301 Est. Cost $16.78 Unrealized -13.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value $11,000 Shares 458 Est. Cost $16.41 Unrealized -1.5%
TAYD TAYLOR DEVICES INC 0.0%
Value $11,000 Shares 874 Est. Cost $12.65 Unrealized +1.6%
CHINA TELECOM CORP LTD 0.0%
Value $11,000 Shares 226 Est. Cost $58.96 Unrealized
IROQ IF BANCORP INC 0.0%
Value $11,000 Shares 664 Est. Cost $16.67 Unrealized +0.2%
CARDIOME PHARMA CORP 0.0%
Value $11,000 Shares 1,417 Est. Cost $8.64 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $11,000 Shares 700 Est. Cost $10.73 Unrealized -6.5%
REALD INC 0.0%
Value $11,000 Shares 1,105 Est. Cost $12.37 Unrealized
NIMBLE STORAGE INC 0.0%
Value $11,000 Shares 470 Est. Cost $22.52 Unrealized
REACHLOCAL INC 0.0%
Value $11,000 Shares 5,223 Est. Cost $2.11 Unrealized
INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $11,000 Shares 1,328 Est. Cost $16.14 Unrealized
FMNB FARMERS NATL BANC CORP 0.0%
Value $11,000 Shares 1,332 Est. Cost $5.38 Unrealized +7.0%
HYGH ISHARES U S ETF TR 0.0%
Value $11,000 Shares 130 Est. Cost $84.62 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value $11,000 Shares 200 Est. Cost $37.81 Unrealized +10.9%
TIP ISHARES TR 0.0%
Value $11,000 Shares 100 Est. Cost $110.00 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $11,000 Shares 124 Est. Cost $82.21 Unrealized +9.5%
POWERSHARES ACT MANG COMM FD 0.0%
Value $11,000 Shares 636 Est. Cost $17.30 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value $11,000 Shares 108 Est. Cost $101.85 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value $11,000 Shares 300 Est. Cost $14.21 Unrealized -0.1%
WILSHIRE BANCORP INC 0.0%
Value $11,000 Shares 1,035 Est. Cost $10.48 Unrealized
WI-LAN INC 0.0%
Value $11,000 Shares 4,528 Est. Cost $2.38 Unrealized
NUVEEN PA MUN VALUE FD 0.0%
Value $11,000 Shares 738 Est. Cost $14.80 Unrealized
BLACKSTONE GROUP L P 0.0%
Value $11,000 Shares 357 Est. Cost $30.81 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value $11,000 Shares 470 Est. Cost $28.00 Unrealized
PRIMO WTR CORP 0.0%
Value $11,000 Shares 1,459 Est. Cost $5.03 Unrealized
OCEAN BIO CHEM INC 0.0%
Value $11,000 Shares 4,385 Est. Cost $3.72 Unrealized
GANNETT CO INC 0.0%
Value $11,000 Shares 748 Est. Cost $14.08 Unrealized
CREDIT SUISSE GROUP 0.0%
Value $11,000 Shares 441 Est. Cost $25.47 Unrealized
RUBICON TECHNOLOGY INC 0.0%
Value $11,000 Shares 10,309 Est. Cost $1.33 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $11,000 Shares 163 Est. Cost $29.89 Unrealized +12.9%
CNH CNH INDL N V 0.0%
Value $11,000 Shares 1,683 Est. Cost $6.38 Unrealized -4.7%
CAPITAL PRODUCT PARTNERS L P 0.0%
Value $11,000 Shares 1,801 Est. Cost $6.11 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $11,000 Shares 158 Est. Cost $57.49 Unrealized +5.5%
ACUR ACURA PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 4,692 Est. Cost $3.40 Unrealized 0.0%
BLACKROCK CAPITAL INVESTMENT 0.0%
Value $11,000 Shares 1,289 Est. Cost $8.68 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $11,000 Shares 258 Est. Cost $19.02 Unrealized +15.4%
WRB BERKLEY W R CORP 0.0%
Value $11,000 Shares 211 Est. Cost $12.93 Unrealized +0.5%
WELL WELLTOWER INC 0.0%
Value $11,000 Shares 167 Est. Cost $44.80 Unrealized 0.0%
MATTRESS FIRM HLDG CORP 0.0%
Value $11,000 Shares 257 Est. Cost $61.80 Unrealized
MLAB MESA LABS INC 0.0%
Value $11,000 Shares 100 Est. Cost $99.18 Unrealized +1.8%
AIZ ASSURANT INC 0.0%
Value $11,000 Shares 141 Est. Cost $51.49 Unrealized +17.8%
TGEN TECOGEN INC NEW 0.0%
Value $11,000 Shares 3,044 Est. Cost $4.89 Unrealized -19.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $11,000 Shares 1,903 Est. Cost $6.72 Unrealized -4.4%
WM WASTE MGMT INC DEL 0.0%
Value $11,000 Shares 214 Est. Cost $40.81 Unrealized +0.1%
VANGUARD NAT RES LLC 0.0%
Value $11,000 Shares 1,418 Est. Cost $12.00 Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value $11,000 Shares 380 Est. Cost $28.95 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value $11,000 Shares 166 Est. Cost $65.86 Unrealized -10.3%
SIEB SIEBERT FINL CORP 0.0%
Value $11,000 Shares 6,785 Est. Cost $1.36 Unrealized -0.0%
TECO ENERGY INC 0.0%
Value $10,000 Shares 378 Est. Cost $26.46 Unrealized
ARES DYNAMIC CR ALLOCATION F 0.0%
Value $10,000 Shares 747 Est. Cost $13.39 Unrealized
GIGA TRONICS INC 0.0%
Value $10,000 Shares 11,192 Est. Cost $1.63 Unrealized
DIPEXIUM PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 709 Est. Cost $14.10 Unrealized
ALCO ALICO INC 0.0%
Value $10,000 Shares 255 Est. Cost $36.81 Unrealized 0.0%
QAD INC 0.0%
Value $10,000 Shares 470 Est. Cost $18.18 Unrealized
FEMALE HEALTH CO 0.0%
Value $10,000 Shares 6,229 Est. Cost $1.91 Unrealized
BROADCOM CORP 0.0%
Value $10,000 Shares 190 Est. Cost $52.63 Unrealized
PROSHARES TR 0.0%
Value $10,000 Shares 371 Est. Cost $28.58 Unrealized
PLBC PLUMAS BANCORP 0.0%
Value $10,000 Shares 1,159 Est. Cost $9.23 Unrealized -0.4%
HYDROGENICS CORP NEW 0.0%
Value $10,000 Shares 1,284 Est. Cost $11.95 Unrealized
ANTARES PHARMA INC 0.0%
Value $10,000 Shares 5,707 Est. Cost $2.64 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $10,000 Shares 202 Est. Cost $36.73 Unrealized 0.0%
CONSOLIDATED TOMOKA LD CO 0.0%
Value $10,000 Shares 201 Est. Cost $51.90 Unrealized
SYNGENTA AG 0.0%
Value $10,000 Shares 159 Est. Cost $70.25 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value $10,000 Shares 6,116 Est. Cost $1.35 Unrealized 0.0%
TRANSOCEAN PARTNERS LLC 0.0%
Value $10,000 Shares 1,027 Est. Cost $12.08 Unrealized
ALTISOURCE RESIDENTIAL CORP 0.0%
Value $10,000 Shares 690 Est. Cost $21.66 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $10,000 Shares 301 Est. Cost $33.22 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $10,000 Shares 300 Est. Cost $34.86 Unrealized -0.2%
FREDS INC 0.0%
Value $10,000 Shares 851 Est. Cost $16.88 Unrealized
ANTHERA PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 1,675 Est. Cost $8.66 Unrealized
MERGE HEALTHCARE INC 0.0%
Value $10,000 Shares 1,529 Est. Cost $2.45 Unrealized
SOXX ISHARES TR 0.0%
Value $10,000 Shares 128 Est. Cost $92.54 Unrealized
ETSY ETSY INC 0.0%
Value $10,000 Shares 708 Est. Cost $19.22 Unrealized -18.2%
AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value $10,000 Shares 1,212 Est. Cost $25.99 Unrealized
BALDWIN & LYONS INC 0.0%
Value $10,000 Shares 446 Est. Cost $22.81 Unrealized
6D GLOBAL TECHNOLOGIES INC 0.0%
Value $10,000 Shares 3,281 Est. Cost $3.19 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $10,000 Shares 275 Est. Cost $21.64 Unrealized -0.6%
AVEO PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 8,190 Est. Cost $1.25 Unrealized
IPOS RENAISSANCE CAP GREENWICH FD 0.0%
Value $10,000 Shares 535 Est. Cost $21.02 Unrealized
AME AMETEK INC NEW 0.0%
Value $10,000 Shares 200 Est. Cost $50.16 Unrealized +0.2%
FINISH LINE INC 0.0%
Value $10,000 Shares 505 Est. Cost $25.60 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $10,000 Shares 1,911 Est. Cost $9.16 Unrealized
HFF INC 0.0%
Value $10,000 Shares 293 Est. Cost $36.45 Unrealized
TRANSATLANTIC PETROLEUM LTD 0.0%
Value $10,000 Shares 4,086 Est. Cost $2.45 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value $10,000 Shares 417 Est. Cost $13.44 Unrealized -5.8%
UBIC INC 0.0%
Value $10,000 Shares 876 Est. Cost $12.57 Unrealized
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $10,000 Shares 879 Est. Cost $12.89 Unrealized -3.9%
NUVEEN TAX ADVANTAGED DIV GR 0.0%
Value $10,000 Shares 737 Est. Cost $13.57 Unrealized
SPARK ENERGY INC 0.0%
Value $10,000 Shares 586 Est. Cost $17.06 Unrealized
GLOBAL EAGLE ENTMT INC 0.0%
Value $10,000 Shares 839 Est. Cost $12.83 Unrealized
SF STIFEL FINL CORP 0.0%
Value $10,000 Shares 236 Est. Cost $30.07 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $10,000 Shares 2,621 Est. Cost $6.65 Unrealized
GNMA ISHARES TR 0.0%
Value $10,000 Shares 200 Est. Cost $50.46 Unrealized
CUTWATER SELECT INCOME FD 0.0%
Value $10,000 Shares 541 Est. Cost $18.68 Unrealized
NQ MOBILE INC 0.0%
Value $10,000 Shares 3,059 Est. Cost $4.94 Unrealized
HARVEST CAP CR CORP 0.0%
Value $10,000 Shares 871 Est. Cost $12.18 Unrealized
CORNERSTONE STRATEGIC VALUE 0.0%
Value $10,000 Shares 642 Est. Cost $20.21 Unrealized
XMUSX BLACKROCK MUNIHOLDNGS QLTY I 0.0%
Value $10,000 Shares 800 Est. Cost $13.29 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value $10,000 Shares 300 Est. Cost $33.33 Unrealized
OHA INVT CORP 0.0%
Value $10,000 Shares 2,396 Est. Cost $4.20 Unrealized
ZAIS FINL CORP 0.0%
Value $10,000 Shares 725 Est. Cost $13.79 Unrealized
SEVENTY SEVEN ENERGY INC 0.0%
Value $10,000 Shares 6,831 Est. Cost $1.54 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $10,000 Shares 8,102 Est. Cost $1.37 Unrealized -0.6%
FX ENERGY INC 0.0%
Value $10,000 Shares 690 Est. Cost $15.54 Unrealized
DU PONT E I DE NEMOURS & CO 0.0%
Value $10,000 Shares 200 Est. Cost $50.00 Unrealized
OUTERWALL INC 0.0%
Value $10,000 Shares 178 Est. Cost $66.31 Unrealized
MAGNUM HUNTER RES CORP DEL 0.0%
Value $10,000 Shares 28,004 Est. Cost $1.88 Unrealized
IAT ISHARES TR 0.0%
Value $10,000 Shares 300 Est. Cost $33.33 Unrealized
KBR KBR INC 0.0%
Value $10,000 Shares 600 Est. Cost $15.14 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value $10,000 Shares 100 Est. Cost $77.80 Unrealized 0.0%
NOVATEL WIRELESS INC 0.0%
Value $10,000 Shares 4,750 Est. Cost $2.34 Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value $10,000 Shares 1,237 Est. Cost $17.34 Unrealized -9.2%
DEMANDWARE INC 0.0%
Value $10,000 Shares 200 Est. Cost $55.32 Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value $10,000 Shares 1,597 Est. Cost $11.54 Unrealized
INDEPENDENCE HLDG CO NEW 0.0%
Value $10,000 Shares 800 Est. Cost $12.50 Unrealized
VBND ETF SER SOLUTIONS 0.0%
Value $10,000 Shares 196 Est. Cost $50.62 Unrealized
TYCO INTL PLC 0.0%
Value $10,000 Shares 300 Est. Cost $36.94 Unrealized
ORBITAL ATK INC 0.0%
Value $10,000 Shares 141 Est. Cost $70.92 Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value $10,000 Shares 1,246 Est. Cost $8.80 Unrealized
CONATUS PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 2,242 Est. Cost $4.60 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $10,000 Shares 1,662 Est. Cost $7.10 Unrealized
DIREXION SHS ETF TR 0.0%
Value $10,000 Shares 200 Est. Cost $50.00 Unrealized
EATON VANCE RISK MNGD DIV EQ 0.0%
Value $10,000 Shares 1,000 Est. Cost $10.91 Unrealized
CYRUSONE INC 0.0%
Value $10,000 Shares 300 Est. Cost $33.33 Unrealized
IOR INCOME OPPORTUNITY RLTY INVS 0.0%
Value $10,000 Shares 1,312 Est. Cost $6.87 Unrealized
INTG INTERGROUP CORP 0.0%
Value $10,000 Shares 372 Est. Cost $20.32 Unrealized +29.0%
XPLORE TECHNOLOGIES CORP 0.0%
Value $10,000 Shares 1,934 Est. Cost $5.42 Unrealized
TARGA RESOURCES PARTNERS LP 0.0%
Value $9,000 Shares 296 Est. Cost $30.41 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $9,000 Shares 558 Est. Cost $12.23 Unrealized +0.9%
PFSWEB INC 0.0%
Value $9,000 Shares 651 Est. Cost $13.32 Unrealized
SKYLINE MED INC 0.0%
Value $9,000 Shares 1,122 Est. Cost $8.02 Unrealized
DTRE FIRST TR FTSE EPRA/NAREIT DE 0.0%
Value $9,000 Shares 210 Est. Cost $42.86 Unrealized
CYPRESS ENERGY PARTNERS LP 0.0%
Value $9,000 Shares 803 Est. Cost $11.80 Unrealized
HSY HERSHEY CO 0.0%
Value $9,000 Shares 100 Est. Cost $71.03 Unrealized 0.0%
USA TECHNOLOGIES INC 0.0%
Value $9,000 Shares 3,689 Est. Cost $2.54 Unrealized
GENOMIC HEALTH INC 0.0%
Value $9,000 Shares 426 Est. Cost $29.86 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $9,000 Shares 1,584 Est. Cost $6.10 Unrealized +1.4%
WFC WELLS FARGO & CO NEW 0.0%
Value $9,000 Shares 167 Est. Cost $40.88 Unrealized +0.5%
KHC KRAFT HEINZ CO 0.0%
Value $9,000 Shares 122 Est. Cost $47.82 Unrealized 0.0%
GLPG GALAPAGOS NV 0.0%
Value $9,000 Shares 219 Est. Cost $41.10 Unrealized
EWZ ISHARES 0.0%
Value $9,000 Shares 400 Est. Cost $22.50 Unrealized
FORWARD PHARMA A/S 0.0%
Value $9,000 Shares 371 Est. Cost $22.36 Unrealized
BNC BANCORP 0.0%
Value $9,000 Shares 396 Est. Cost $19.31 Unrealized
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $9,000 Shares 1,108 Est. Cost $5.06 Unrealized -1.7%
BENEFITFOCUS INC 0.0%
Value $9,000 Shares 289 Est. Cost $31.14 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value $9,000 Shares 100 Est. Cost $90.00 Unrealized
GENESEE & WYO INC 0.0%
Value $9,000 Shares 100 Est. Cost $90.00 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value $9,000 Shares 300 Est. Cost $19.82 Unrealized 0.0%
MCEWEN MNG INC 0.0%
Value $9,000 Shares 7,270 Est. Cost $1.19 Unrealized
POWERSHARES ACTIVE MNG ETF T 0.0%
Value $9,000 Shares 410 Est. Cost $22.41 Unrealized
GLOBAL X FDS 0.0%
Value $9,000 Shares 474 Est. Cost $18.99 Unrealized
EXTERRAN HLDGS INC 0.0%
Value $9,000 Shares 496 Est. Cost $42.93 Unrealized
GASLOG PARTNERS LP 0.0%
Value $9,000 Shares 573 Est. Cost $20.85 Unrealized
UNP UNION PAC CORP 0.0%
Value $9,000 Shares 100 Est. Cost $81.98 Unrealized -12.0%
PRAXAIR INC 0.0%
Value $9,000 Shares 89 Est. Cost $127.95 Unrealized
UBS AG LONDON BRH 0.0%
Value $9,000 Shares 625 Est. Cost $14.40 Unrealized
NEW HOME CO INC 0.0%
Value $9,000 Shares 699 Est. Cost $12.88 Unrealized
USMD HLDGS INC 0.0%
Value $9,000 Shares 1,220 Est. Cost $10.39 Unrealized
NUVEEN PREM INCOME MUN FD 0.0%
Value $9,000 Shares 655 Est. Cost $13.47 Unrealized
MIDDLEBURG FINANCIAL CORP 0.0%
Value $9,000 Shares 531 Est. Cost $17.48 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $9,000 Shares 547 Est. Cost $8.30 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value $9,000 Shares 100 Est. Cost $73.33 Unrealized 0.0%
GENERAL AMERN INVS INC 0.0%
Value $9,000 Shares 305 Est. Cost $30.53 Unrealized
VEDANTA LTD 0.0%
Value $9,000 Shares 1,660 Est. Cost $5.42 Unrealized
POWERSHARES ETF TR II 0.0%
Value $9,000 Shares 178 Est. Cost $50.25 Unrealized
CONFORMIS INC 0.0%
Value $9,000 Shares 517 Est. Cost $17.41 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $9,000 Shares 300 Est. Cost $30.00 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $9,000 Shares 400 Est. Cost $22.50 Unrealized
PUTNAM MANAGED MUN INCOM TR 0.0%
Value $9,000 Shares 1,200 Est. Cost $7.50 Unrealized
CA INC 0.0%
Value $9,000 Shares 330 Est. Cost $27.27 Unrealized
OFED OCONEE FED FINL CORP 0.0%
Value $9,000 Shares 499 Est. Cost $19.10 Unrealized -1.0%
WESTPORT INNOVATIONS INC 0.0%
Value $9,000 Shares 3,744 Est. Cost $8.22 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $9,000 Shares 446 Est. Cost $25.29 Unrealized -13.7%
VPU VANGUARD WORLD FDS 0.0%
Value $9,000 Shares 101 Est. Cost $90.01 Unrealized
BDC BELDEN INC 0.0%
Value $9,000 Shares 200 Est. Cost $84.42 Unrealized -32.4%
CATALYST BIOSCIENCES INC 0.0%
Value $9,000 Shares 2,055 Est. Cost $4.38 Unrealized
GLOBAL X FDS 0.0%
Value $9,000 Shares 729 Est. Cost $12.58 Unrealized
STANCORP FINL GROUP INC 0.0%
Value $9,000 Shares 77 Est. Cost $116.88 Unrealized
UBS AG LONDON BRH 0.0%
Value $9,000 Shares 200 Est. Cost $45.00 Unrealized
DHR DANAHER CORP DEL 0.0%
Value $9,000 Shares 100 Est. Cost $34.86 Unrealized +3.3%
BSM BLACK STONE MINERALS L P 0.0%
Value $9,000 Shares 657 Est. Cost $15.01 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $9,000 Shares 351 Est. Cost $33.30 Unrealized
EQUITY ONE 0.0%
Value $9,000 Shares 376 Est. Cost $23.94 Unrealized
VUSE ETF SER SOLUTIONS 0.0%
Value $9,000 Shares 366 Est. Cost $27.77 Unrealized
TFX TELEFLEX INC 0.0%
Value $9,000 Shares 70 Est. Cost $125.31 Unrealized 0.0%
OCH ZIFF CAP MGMT GROUP 0.0%
Value $9,000 Shares 1,030 Est. Cost $12.16 Unrealized
THL CR INC 0.0%
Value $9,000 Shares 865 Est. Cost $12.00 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $9,000 Shares 121 Est. Cost $48.87 Unrealized -3.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $9,000 Shares 329 Est. Cost $20.28 Unrealized -12.6%
TOBIRA THERAPEUTICS INC 0.0%
Value $9,000 Shares 922 Est. Cost $15.67 Unrealized
PENNS WOODS BANCORP INC 0.0%
Value $9,000 Shares 222 Est. Cost $41.33 Unrealized
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $9,000 Shares 478 Est. Cost $15.96 Unrealized +24.9%
MELROSE BANCORP INC 0.0%
Value $9,000 Shares 652 Est. Cost $13.43 Unrealized
ISHARES 0.0%
Value $9,000 Shares 600 Est. Cost $15.00 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $9,000 Shares 500 Est. Cost $17.91 Unrealized
UGE PROSHARES TR 0.0%
Value $9,000 Shares 100 Est. Cost $90.00 Unrealized
PSK SPDR SERIES TRUST 0.0%
Value $9,000 Shares 209 Est. Cost $43.06 Unrealized
SB FINL GROUP INC 0.0%
Value $9,000 Shares 700 Est. Cost $12.86 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value $9,000 Shares 152 Est. Cost $59.21 Unrealized
INSM INSMED INC 0.0%
Value $9,000 Shares 510 Est. Cost $18.62 Unrealized +34.0%
ISHARES TR 0.0%
Value $9,000 Shares 200 Est. Cost $45.00 Unrealized
CYANOTECH CORP 0.0%
Value $9,000 Shares 1,446 Est. Cost $7.40 Unrealized
PROSHARES TR 0.0%
Value $9,000 Shares 201 Est. Cost $44.78 Unrealized
STUDENT TRANSN INC 0.0%
Value $9,000 Shares 1,600 Est. Cost $6.02 Unrealized
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value $9,000 Shares 602 Est. Cost $14.95 Unrealized
WAYNE SVGS BANCSHARES INC NE 0.0%
Value $8,000 Shares 670 Est. Cost $13.36 Unrealized
ACM AECOM 0.0%
Value $8,000 Shares 300 Est. Cost $27.92 Unrealized 0.0%
ACNT SYNALLOY CP DEL 0.0%
Value $8,000 Shares 816 Est. Cost $12.20 Unrealized -14.4%
PEX PROSHARES TR 0.0%
Value $8,000 Shares 202 Est. Cost $39.62 Unrealized
BARINGTON HILCO ACQUISITION 0.0%
Value $8,000 Shares 800 Est. Cost $10.59 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $8,000 Shares 104 Est. Cost $59.18 Unrealized +18.9%
RED LION HOTELS CORP 0.0%
Value $8,000 Shares 949 Est. Cost $8.20 Unrealized
MACQUARIE GLBL INFRA TOTL RE 0.0%
Value $8,000 Shares 420 Est. Cost $23.37 Unrealized
OVLY OAK VALLEY BANCORP OAKDALE C 0.0%
Value $8,000 Shares 800 Est. Cost $9.96 Unrealized -1.5%
LTC LTC PPTYS INC 0.0%
Value $8,000 Shares 199 Est. Cost $40.20 Unrealized
AORT CRYOLIFE INC 0.0%
Value $8,000 Shares 800 Est. Cost $10.39 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value $8,000 Shares 200 Est. Cost $19.83 Unrealized -4.6%
PROSHARES TR 0.0%
Value $8,000 Shares 90 Est. Cost $88.89 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $8,000 Shares 100 Est. Cost $62.22 Unrealized 0.0%
POPE RES DEL LTD PARTNERSHIP 0.0%
Value $8,000 Shares 113 Est. Cost $63.97 Unrealized
SWEDISH EXPT CR CORP 0.0%
Value $8,000 Shares 529 Est. Cost $15.12 Unrealized
STATOIL ASA 0.0%
Value $8,000 Shares 522 Est. Cost $17.89 Unrealized
SUMMIT FINANCIAL GROUP INC 0.0%
Value $8,000 Shares 716 Est. Cost $11.59 Unrealized
BCOMF B COMMUNICATIONS LTD 0.0%
Value $8,000 Shares 403 Est. Cost $15.44 Unrealized +3.8%
CAPELLA EDUCATION COMPANY 0.0%
Value $8,000 Shares 165 Est. Cost $67.45 Unrealized
STILLWATER MNG CO 0.0%
Value $8,000 Shares 783 Est. Cost $12.80 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $8,000 Shares 502 Est. Cost $18.18 Unrealized -5.1%
KING DIGITAL ENTMT PLC 0.0%
Value $8,000 Shares 600 Est. Cost $13.33 Unrealized
IT GARTNER INC 0.0%
Value $8,000 Shares 100 Est. Cost $87.10 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $8,000 Shares 80 Est. Cost $67.70 Unrealized +0.1%
TXT TEXTRON INC 0.0%
Value $8,000 Shares 207 Est. Cost $40.82 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value $8,000 Shares 159 Est. Cost $34.10 Unrealized 0.0%
NEURALSTEM INC 0.0%
Value $8,000 Shares 6,821 Est. Cost $1.93 Unrealized
GAA CAMBRIA ETF TR 0.0%
Value $8,000 Shares 353 Est. Cost $22.99 Unrealized
POST POST HLDGS INC 0.0%
Value $8,000 Shares 130 Est. Cost $39.26 Unrealized 0.0%
DGRE WISDOMTREE TR 0.0%
Value $8,000 Shares 407 Est. Cost $24.61 Unrealized
WISDOMTREE TR 0.0%
Value $8,000 Shares 409 Est. Cost $23.62 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 935 Est. Cost $10.35 Unrealized -4.0%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $8,000 Shares 313 Est. Cost $29.39 Unrealized
MCDERMOTT INTL INC 0.0%
Value $8,000 Shares 1,895 Est. Cost $2.92 Unrealized
CAPSTEAD MTG CORP 0.0%
Value $8,000 Shares 800 Est. Cost $10.00 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value $8,000 Shares 100 Est. Cost $79.66 Unrealized
JAKKS PAC INC 0.0%
Value $8,000 Shares 972 Est. Cost $9.45 Unrealized
RECRO PHARMA INC 0.0%
Value $8,000 Shares 682 Est. Cost $13.37 Unrealized
ETF SER SOLUTIONS 0.0%
Value $8,000 Shares 335 Est. Cost $23.88 Unrealized
BEAR ST FINL INC 0.0%
Value $8,000 Shares 856 Est. Cost $9.38 Unrealized
ATHENS BANCSHARES CORP 0.0%
Value $8,000 Shares 296 Est. Cost $26.31 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value $8,000 Shares 200 Est. Cost $17.38 Unrealized +34.8%
CRESCENT PT ENERGY CORP 0.0%
Value $8,000 Shares 500 Est. Cost $28.19 Unrealized
RWT REDWOOD TR INC 0.0%
Value $8,000 Shares 598 Est. Cost $17.93 Unrealized
SIERRA WIRELESS INC 0.0%
Value $8,000 Shares 364 Est. Cost $25.95 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $8,000 Shares 300 Est. Cost $25.21 Unrealized -25.4%
MAYS MAYS J W INC 0.0%
Value $8,000 Shares 144 Est. Cost $55.71 Unrealized +1.3%
CIBER INC 0.0%
Value $8,000 Shares 2,458 Est. Cost $3.90 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $8,000 Shares 353 Est. Cost $22.66 Unrealized
WINA WINMARK CORP 0.0%
Value $8,000 Shares 77 Est. Cost $92.77 Unrealized +9.4%
NWPX NORTHWEST PIPE CO 0.0%
Value $8,000 Shares 635 Est. Cost $23.29 Unrealized -28.5%
CAPITALA FIN CORP 0.0%
Value $8,000 Shares 614 Est. Cost $16.10 Unrealized
UNIT CORP 0.0%
Value $8,000 Shares 700 Est. Cost $27.15 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $8,000 Shares 200 Est. Cost $27.33 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $8,000 Shares 266 Est. Cost $23.90 Unrealized +9.9%
VTTI ENERGY PARTNERS LP 0.0%
Value $8,000 Shares 412 Est. Cost $24.50 Unrealized
TOP IMAGE SYSTEMS LTD 0.0%
Value $8,000 Shares 2,157 Est. Cost $3.74 Unrealized
HAL HALLIBURTON CO 0.0%
Value $8,000 Shares 226 Est. Cost $32.17 Unrealized 0.0%
AEROPOSTALE 0.0%
Value $8,000 Shares 12,927 Est. Cost $1.63 Unrealized
HORTONWORKS INC 0.0%
Value $8,000 Shares 352 Est. Cost $26.77 Unrealized
PRIVATEBANCORP INC 0.0%
Value $8,000 Shares 200 Est. Cost $35.19 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value $8,000 Shares 857 Est. Cost $9.33 Unrealized
ERIC ERICSSON 0.0%
Value $8,000 Shares 805 Est. Cost $9.94 Unrealized
PROSHARES TR 0.0%
Value $8,000 Shares 100 Est. Cost $80.00 Unrealized
PROSHARES TR 0.0%
Value $8,000 Shares 200 Est. Cost $40.00 Unrealized
BLUEROCK RESIDENT GR REIT IN 0.0%
Value $8,000 Shares 708 Est. Cost $13.07 Unrealized
RIGNET INC 0.0%
Value $8,000 Shares 299 Est. Cost $27.75 Unrealized
ROSETTA STONE INC 0.0%
Value $8,000 Shares 1,147 Est. Cost $7.65 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $8,000 Shares 100 Est. Cost $81.19 Unrealized 0.0%
AKERS BIOSCIENCES INC 0.0%
Value $8,000 Shares 2,552 Est. Cost $4.06 Unrealized
CHINA FIN ONLINE CO LTD 0.0%
Value $8,000 Shares 2,441 Est. Cost $6.02 Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value $8,000 Shares 453 Est. Cost $14.87 Unrealized -2.0%
CYNAPSUS THERAPEUTICS INC 0.0%
Value $8,000 Shares 513 Est. Cost $16.67 Unrealized
PLD PROLOGIS INC 0.0%
Value $8,000 Shares 198 Est. Cost $28.82 Unrealized 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $8,000 Shares 1,305 Est. Cost $8.21 Unrealized -4.9%
RECON CAP SER TR 0.0%
Value $8,000 Shares 332 Est. Cost $26.78 Unrealized
RENTECH INC 0.0%
Value $8,000 Shares 1,464 Est. Cost $5.46 Unrealized
ELLINGTON FINANCIAL LLC 0.0%
Value $8,000 Shares 464 Est. Cost $17.24 Unrealized
SIBANYE GOLD LTD 0.0%
Value $8,000 Shares 1,737 Est. Cost $6.49 Unrealized
QUINPARIO ACQUISITION CORP 2 0.0%
Value $8,000 Shares 857 Est. Cost $9.33 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value $8,000 Shares 19,676 Est. Cost $1.25 Unrealized
ONEIDA FINL CORP MD 0.0%
Value $8,000 Shares 400 Est. Cost $19.64 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value $8,000 Shares 1,377 Est. Cost $5.72 Unrealized +2.6%
WAGEWORKS INC 0.0%
Value $8,000 Shares 167 Est. Cost $43.67 Unrealized
DDR CORP 0.0%
Value $8,000 Shares 500 Est. Cost $16.44 Unrealized
SPECTRA ENERGY CORP 0.0%
Value $8,000 Shares 300 Est. Cost $26.67 Unrealized
WELLESLEY BANCORP INC 0.0%
Value $8,000 Shares 427 Est. Cost $19.07 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $8,000 Shares 272 Est. Cost $8.60 Unrealized +13.7%
CLWT EURO TECH HOLDINGS CO LTD 0.0%
Value $8,000 Shares 3,088 Est. Cost $2.60 Unrealized -30.0%
NOAH NOAH HLDGS LTD 0.0%
Value $8,000 Shares 332 Est. Cost $26.90 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $8,000 Shares 164 Est. Cost $43.16 Unrealized +19.8%
HCC INS HLDGS INC 0.0%
Value $8,000 Shares 100 Est. Cost $80.00 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $7,000 Shares 150 Est. Cost $64.12 Unrealized
HILL INTERNATIONAL INC 0.0%
Value $7,000 Shares 2,096 Est. Cost $4.97 Unrealized
LENDINGCLUB CORP 0.0%
Value $7,000 Shares 500 Est. Cost $14.81 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value $7,000 Shares 487 Est. Cost $14.37 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $7,000 Shares 870 Est. Cost $7.28 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $7,000 Shares 200 Est. Cost $34.01 Unrealized +4.4%
NTAP NETAPP INC 0.0%
Value $7,000 Shares 228 Est. Cost $23.65 Unrealized 0.0%
DBV TECHNOLOGIES S A 0.0%
Value $7,000 Shares 183 Est. Cost $39.54 Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value $7,000 Shares 1,926 Est. Cost $3.98 Unrealized
SBFG SB FINL GROUP INC 0.0%
Value $7,000 Shares 705 Est. Cost $9.35 Unrealized +8.3%
IEX IDEX CORP 0.0%
Value $7,000 Shares 100 Est. Cost $64.51 Unrealized 0.0%
ARKR ARK RESTAURANTS CORP 0.0%
Value $7,000 Shares 300 Est. Cost $17.94 Unrealized +1.5%
FAUQUIER BANKSHARES INC VA 0.0%
Value $7,000 Shares 472 Est. Cost $16.02 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $7,000 Shares 552 Est. Cost $15.33 Unrealized
FSZ FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $7,000 Shares 195 Est. Cost $35.90 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $7,000 Shares 300 Est. Cost $23.33 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value $7,000 Shares 262 Est. Cost $26.72 Unrealized
MAS MASCO CORP 0.0%
Value $7,000 Shares 271 Est. Cost $22.00 Unrealized 0.0%
MODSYS INTL LTD 0.0%
Value $7,000 Shares 3,820 Est. Cost $2.93 Unrealized
SPDR SERIES TRUST 0.0%
Value $7,000 Shares 200 Est. Cost $35.00 Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $7,000 Shares 1,822 Est. Cost $4.07 Unrealized +12.2%
DIPLOMAT PHARMACY INC 0.0%
Value $7,000 Shares 239 Est. Cost $29.29 Unrealized
SPDR INDEX SHS FDS 0.0%
Value $7,000 Shares 202 Est. Cost $34.65 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value $7,000 Shares 200 Est. Cost $35.00 Unrealized
FKU FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $7,000 Shares 177 Est. Cost $39.55 Unrealized
SYSTEMAX INC 0.0%
Value $7,000 Shares 977 Est. Cost $8.77 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $7,000 Shares 209 Est. Cost $31.23 Unrealized
BLDRS INDEX FDS TR 0.0%
Value $7,000 Shares 248 Est. Cost $35.75 Unrealized
EXCHANGE TRADED CONCEPTS TR 0.0%
Value $7,000 Shares 251 Est. Cost $27.89 Unrealized
MONARCH FINANCIAL HOLDINGS I 0.0%
Value $7,000 Shares 547 Est. Cost $12.99 Unrealized
EGA EMERGING GLOBAL SHS TR 0.0%
Value $7,000 Shares 480 Est. Cost $14.58 Unrealized
HRG GROUP INC 0.0%
Value $7,000 Shares 604 Est. Cost $13.09 Unrealized
ELECTRO RENT CORP 0.0%
Value $7,000 Shares 667 Est. Cost $10.49 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $7,000 Shares 346 Est. Cost $24.12 Unrealized -16.1%
S L INDS INC 0.0%
Value $7,000 Shares 190 Est. Cost $37.79 Unrealized
MHH MASTECH HOLDINGS INC 0.0%
Value $7,000 Shares 896 Est. Cost $4.56 Unrealized -13.3%
DIREXION SHS ETF TR 0.0%
Value $7,000 Shares 600 Est. Cost $11.67 Unrealized
LO-JACK CORP 0.0%
Value $7,000 Shares 2,359 Est. Cost $3.08 Unrealized
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $7,000 Shares 600 Est. Cost $11.67 Unrealized
WHITING USA TR II 0.0%
Value $7,000 Shares 5,409 Est. Cost $2.50 Unrealized
SPX CORP 0.0%
Value $7,000 Shares 596 Est. Cost $72.48 Unrealized
ECHO THERAPEUTICS INC 0.0%
Value $7,000 Shares 4,740 Est. Cost $1.50 Unrealized
GRID FIRST TR EXCH TRADED FD II 0.0%
Value $7,000 Shares 206 Est. Cost $35.17 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $7,000 Shares 145 Est. Cost $35.52 Unrealized 0.0%
BEMIS INC 0.0%
Value $7,000 Shares 168 Est. Cost $43.52 Unrealized
NUVEEN MUN HIGH INCOME OPP F 0.0%
Value $7,000 Shares 554 Est. Cost $12.85 Unrealized
GUIDANCE SOFTWARE INC 0.0%
Value $7,000 Shares 1,100 Est. Cost $6.27 Unrealized
NATIONAL SEC GROUP INC 0.0%
Value $7,000 Shares 442 Est. Cost $14.40 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $7,000 Shares 140 Est. Cost $54.03 Unrealized 0.0%
BLDRS INDEX FDS TR 0.0%
Value $7,000 Shares 347 Est. Cost $20.17 Unrealized
CORINDUS VASCULAR ROBOTICS I 0.0%
Value $7,000 Shares 2,351 Est. Cost $3.51 Unrealized
ISHARES TR 0.0%
Value $7,000 Shares 200 Est. Cost $35.00 Unrealized
CONTRAVIR PHARMACEUTICALS IN 0.0%
Value $7,000 Shares 3,270 Est. Cost $2.14 Unrealized
RSP PERMIAN INC 0.0%
Value $7,000 Shares 356 Est. Cost $25.18 Unrealized
SYNTHETIC BIOLOGICS INC 0.0%
Value $7,000 Shares 3,001 Est. Cost $2.44 Unrealized
MCGRAW HILL FINL INC 0.0%
Value $7,000 Shares 86 Est. Cost $100.28 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $7,000 Shares 364 Est. Cost $18.82 Unrealized +3.9%
TRIPLE-S MGMT CORP 0.0%
Value $7,000 Shares 390 Est. Cost $17.99 Unrealized
NEW YORK MTG TR INC 0.0%
Value $7,000 Shares 318 Est. Cost $22.01 Unrealized
PRANA BIOTECHNOLOGY LTD 0.0%
Value $7,000 Shares 8,247 Est. Cost $1.12 Unrealized
DYNEGY INC NEW DEL 0.0%
Value $7,000 Shares 350 Est. Cost $28.61 Unrealized
FIRST TR ENERGY INCOME & GRW 0.0%
Value $7,000 Shares 275 Est. Cost $32.17 Unrealized
MITK MITEK SYS INC 0.0%
Value $7,000 Shares 2,254 Est. Cost $3.45 Unrealized +1.7%
DIREXION SHS ETF TR 0.0%
Value $7,000 Shares 100 Est. Cost $70.00 Unrealized
STONEGATE MTG CORP 0.0%
Value $7,000 Shares 967 Est. Cost $9.92 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $7,000 Shares 521 Est. Cost $13.25 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $7,000 Shares 700 Est. Cost $9.59 Unrealized +10.1%
MIDSTATES PETE CO INC 0.0%
Value $7,000 Shares 1,235 Est. Cost $5.67 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value $7,000 Shares 200 Est. Cost $33.48 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $7,000 Shares 102 Est. Cost $68.19 Unrealized
CAROLINA BK HLDGS INC GREENS 0.0%
Value $7,000 Shares 534 Est. Cost $12.45 Unrealized
POWERSHARES ETF TR II 0.0%
Value $7,000 Shares 221 Est. Cost $39.86 Unrealized
GAMING PARTNERS INTL CORP 0.0%
Value $7,000 Shares 703 Est. Cost $9.02 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $7,000 Shares 700 Est. Cost $20.46 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $7,000 Shares 100 Est. Cost $78.56 Unrealized 0.0%
BARCLAYS BK PLC 0.0%
Value $7,000 Shares 186 Est. Cost $40.82 Unrealized
VEREIT INC 0.0%
Value $7,000 Shares 972 Est. Cost $7.20 Unrealized
GOL LINHAS AEREAS INTLG S A 0.0%
Value $7,000 Shares 6,778 Est. Cost $2.46 Unrealized
POPEYES LA KITCHEN INC 0.0%
Value $7,000 Shares 119 Est. Cost $59.64 Unrealized
MATX MATSON INC 0.0%
Value $7,000 Shares 191 Est. Cost $34.49 Unrealized -5.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $7,000 Shares 254 Est. Cost $27.23 Unrealized +9.1%
CORELOGIC INC 0.0%
Value $7,000 Shares 200 Est. Cost $35.00 Unrealized
GHM GRAHAM CORP 0.0%
Value $7,000 Shares 400 Est. Cost $20.20 Unrealized -22.2%
STATE INVS BANCORP INC 0.0%
Value $7,000 Shares 313 Est. Cost $20.15 Unrealized
NOW SERVICENOW INC 0.0%
Value $7,000 Shares 94 Est. Cost $15.19 Unrealized -1.6%
EMC INS GROUP INC 0.0%
Value $7,000 Shares 300 Est. Cost $24.79 Unrealized
MORGANS HOTEL GROUP CO 0.0%
Value $7,000 Shares 2,060 Est. Cost $4.13 Unrealized
VESTIN REALTY MORTGAGE I INC 0.0%
Value $7,000 Shares 1,339 Est. Cost $4.17 Unrealized
ALLIANZGI DIVERS INC & CNV F 0.0%
Value $7,000 Shares 412 Est. Cost $23.96 Unrealized
CRTO CRITEO S A 0.0%
Value $7,000 Shares 182 Est. Cost $38.46 Unrealized
CST BRANDS INC 0.0%
Value $7,000 Shares 206 Est. Cost $40.28 Unrealized
EROS INTL PLC 0.0%
Value $6,000 Shares 226 Est. Cost $24.04 Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $6,000 Shares 500 Est. Cost $16.04 Unrealized
AGILE THERAPEUTICS INC 0.0%
Value $6,000 Shares 844 Est. Cost $7.11 Unrealized
DIREXION SHS ETF TR 0.0%
Value $6,000 Shares 175 Est. Cost $36.62 Unrealized
GOOGLE INC 0.0%
Value $6,000 Shares 9 Est. Cost $554.94 Unrealized
ALLEGHANY CORP DEL 0.0%
Value $6,000 Shares 12 Est. Cost $453.76 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value $6,000 Shares 180 Est. Cost $31.51 Unrealized +0.3%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $6,000 Shares 905 Est. Cost $8.28 Unrealized 0.0%
BIG 5 SPORTING GOODS CORP 0.0%
Value $6,000 Shares 598 Est. Cost $14.11 Unrealized
TAL TAL ED GROUP 0.0%
Value $6,000 Shares 200 Est. Cost $33.75 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $6,000 Shares 100 Est. Cost $61.57 Unrealized
GREEN PLAINS PARTNERS LP 0.0%
Value $6,000 Shares 419 Est. Cost $15.56 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $6,000 Shares 365 Est. Cost $16.44 Unrealized
ADBE ADOBE SYS INC 0.0%
Value $6,000 Shares 74 Est. Cost $75.07 Unrealized +8.0%
QLT INC 0.0%
Value $6,000 Shares 2,334 Est. Cost $2.57 Unrealized
PCAR PACCAR INC 0.0%
Value $6,000 Shares 109 Est. Cost $28.76 Unrealized -5.8%
SILVER SPRING NETWORKS INC 0.0%
Value $6,000 Shares 500 Est. Cost $9.94 Unrealized
NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $6,000 Shares 4,651 Est. Cost $1.53 Unrealized
DRYSHIPS INC 0.0%
Value $6,000 Shares 34,136 Est. Cost $0.18 Unrealized
RDI READING INTERNATIONAL INC 0.0%
Value $6,000 Shares 504 Est. Cost $11.24 Unrealized +14.4%
POWERSHARES ETF TR II 0.0%
Value $6,000 Shares 150 Est. Cost $44.80 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $6,000 Shares 100 Est. Cost $60.00 Unrealized
GLOBAL X FDS 0.0%
Value $6,000 Shares 790 Est. Cost $9.35 Unrealized
LII LENNOX INTL INC 0.0%
Value $6,000 Shares 50 Est. Cost $103.63 Unrealized 0.0%
CITY NATL CORP 0.0%
Value $6,000 Shares 67 Est. Cost $85.39 Unrealized
THE ADT CORPORATION 0.0%
Value $6,000 Shares 200 Est. Cost $30.00 Unrealized
ENERNOC INC 0.0%
Value $6,000 Shares 801 Est. Cost $13.44 Unrealized
PIMCO GLOBAL STOCKSPLS INCM 0.0%
Value $6,000 Shares 374 Est. Cost $16.04 Unrealized
STEWARDSHIP FINL CORP 0.0%
Value $6,000 Shares 1,067 Est. Cost $6.14 Unrealized
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $6,000 Shares 1,760 Est. Cost $3.93 Unrealized
PROSHARES TR 0.0%
Value $6,000 Shares 200 Est. Cost $30.00 Unrealized
AEGEAN MARINE PETROLEUM NETW 0.0%
Value $6,000 Shares 900 Est. Cost $7.53 Unrealized
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $6,000 Shares 204 Est. Cost $5.67 Unrealized +5.8%
DIREXION SHS ETF TR 0.0%
Value $6,000 Shares 2,180 Est. Cost $2.75 Unrealized
AGROFRESH SOLUTIONS 0.0%
Value $6,000 Shares 704 Est. Cost $8.52 Unrealized
MERUS LABS INTL INC NEW 0.0%
Value $6,000 Shares 4,619 Est. Cost $2.28 Unrealized
C D I CORP 0.0%
Value $6,000 Shares 682 Est. Cost $14.59 Unrealized
TRIVASCULAR TECHNOLOGIES INC 0.0%
Value $6,000 Shares 1,291 Est. Cost $5.55 Unrealized
QTEC FIRST TR NASDAQ100 TECH INDE 0.0%
Value $6,000 Shares 157 Est. Cost $38.22 Unrealized
BIOTELEMETRY INC 0.0%
Value $6,000 Shares 524 Est. Cost $11.45 Unrealized
AMBA AMBARELLA INC 0.0%
Value $6,000 Shares 100 Est. Cost $60.51 Unrealized +56.0%
UHAL AMERCO 0.0%
Value $6,000 Shares 14 Est. Cost $32.68 Unrealized +11.2%
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value $6,000 Shares 200 Est. Cost $38.31 Unrealized
IBND SPDR SERIES TRUST 0.0%
Value $6,000 Shares 188 Est. Cost $31.91 Unrealized
MORGAN STANLEY 0.0%
Value $6,000 Shares 142 Est. Cost $42.25 Unrealized
IFV FIRST TR EXCHANGE TRADED FD 0.0%
Value $6,000 Shares 345 Est. Cost $17.39 Unrealized
FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $6,000 Shares 838 Est. Cost $16.82 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $6,000 Shares 1,281 Est. Cost $5.13 Unrealized -1.4%
BRID BRIDGFORD FOODS CORP 0.0%
Value $6,000 Shares 688 Est. Cost $8.79 Unrealized +4.4%
UUUU ENERGY FUELS INC 0.0%
Value $6,000 Shares 2,097 Est. Cost $5.63 Unrealized -34.9%
POWERSHARES ETF TRUST 0.0%
Value $6,000 Shares 108 Est. Cost $55.56 Unrealized
TESCO CORP 0.0%
Value $6,000 Shares 809 Est. Cost $10.62 Unrealized
AXGN AXOGEN INC 0.0%
Value $6,000 Shares 1,521 Est. Cost $3.24 Unrealized +23.6%
FGM FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $6,000 Shares 164 Est. Cost $36.59 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value $6,000 Shares 88 Est. Cost $64.36 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $6,000 Shares 275 Est. Cost $20.35 Unrealized -15.7%
SCL STEPAN CO 0.0%
Value $6,000 Shares 142 Est. Cost $48.83 Unrealized -4.6%
CITIZENS FIRST CORP 0.0%
Value $6,000 Shares 439 Est. Cost $11.47 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $6,000 Shares 591 Est. Cost $14.88 Unrealized -18.0%
DIREXION SHS ETF TR 0.0%
Value $6,000 Shares 100 Est. Cost $47.18 Unrealized
CIVITAS SOLUTIONS INC 0.0%
Value $6,000 Shares 278 Est. Cost $21.58 Unrealized
NUVEEN INVT QUALITY MUN FD I 0.0%
Value $6,000 Shares 400 Est. Cost $15.38 Unrealized
MOD MODINE MFG CO 0.0%
Value $6,000 Shares 700 Est. Cost $12.89 Unrealized -27.7%
FAIRWAY GROUP HLDGS CORP 0.0%
Value $6,000 Shares 5,938 Est. Cost $3.42 Unrealized
HKTVY HONG KONG TELEVISION NETWK L 0.0%
Value $6,000 Shares 1,399 Est. Cost $7.94 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value $6,000 Shares 177 Est. Cost $28.87 Unrealized
VTR VENTAS INC 0.0%
Value $6,000 Shares 100 Est. Cost $42.15 Unrealized -1.4%
GUESS INC 0.0%
Value $6,000 Shares 289 Est. Cost $21.03 Unrealized
CONSTELLIUM NV 0.0%
Value $6,000 Shares 1,049 Est. Cost $5.72 Unrealized
RENTECH NITROGEN PARTNERS L 0.0%
Value $6,000 Shares 506 Est. Cost $12.27 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $6,000 Shares 75 Est. Cost $55.13 Unrealized 0.0%
UNICO AMERN CORP 0.0%
Value $6,000 Shares 520 Est. Cost $10.86 Unrealized
ALLIED HEALTHCARE PRODS INC 0.0%
Value $6,000 Shares 5,219 Est. Cost $1.60 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $6,000 Shares 415 Est. Cost $17.19 Unrealized 0.0%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $6,000 Shares 78 Est. Cost $73.68 Unrealized
BEBE STORES INC 0.0%
Value $6,000 Shares 6,621 Est. Cost $0.96 Unrealized
INVESCO MUN OPPORTUNITY TR 0.0%
Value $6,000 Shares 500 Est. Cost $12.00 Unrealized
BARCLAYS BK PLC 0.0%
Value $6,000 Shares 300 Est. Cost $20.00 Unrealized
HNNA HENNESSY ADVISORS INC 0.0%
Value $6,000 Shares 232 Est. Cost $14.19 Unrealized +4.9%
TOUR TUNIU CORP 0.0%
Value $6,000 Shares 468 Est. Cost $12.82 Unrealized
PRGX GLOBAL INC 0.0%
Value $6,000 Shares 1,589 Est. Cost $4.41 Unrealized
HOMEINNS HOTEL GROUP 0.0%
Value $6,000 Shares 214 Est. Cost $23.97 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value $6,000 Shares 344 Est. Cost $19.16 Unrealized
ASEA GLOBAL X FDS 0.0%
Value $6,000 Shares 494 Est. Cost $14.13 Unrealized
ARQULE INC 0.0%
Value $6,000 Shares 3,439 Est. Cost $1.62 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $6,000 Shares 417 Est. Cost $17.43 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.0%
Value $6,000 Shares 400 Est. Cost $14.01 Unrealized 0.0%
CARBYLAN THERAPEUTICS INC 0.0%
Value $6,000 Shares 1,713 Est. Cost $3.50 Unrealized
QUESTAR CORP 0.0%
Value $6,000 Shares 307 Est. Cost $20.63 Unrealized
SBSAA SPANISH BROADCASTING SYS INC 0.0%
Value $6,000 Shares 1,086 Est. Cost $5.73 Unrealized +4.2%
CAMBRIDGE CAP ACQUISITION CO 0.0%
Value $6,000 Shares 603 Est. Cost $10.22 Unrealized
MTDR MATADOR RES CO 0.0%
Value $6,000 Shares 300 Est. Cost $26.81 Unrealized -18.6%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $6,000 Shares 223 Est. Cost $32.41 Unrealized 0.0%
NEW YORK REIT INC 0.0%
Value $6,000 Shares 604 Est. Cost $9.93 Unrealized
NEVSUN RES LTD 0.0%
Value $6,000 Shares 2,070 Est. Cost $4.24 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $6,000 Shares 776 Est. Cost $8.04 Unrealized +0.4%
SKULLCANDY INC 0.0%
Value $6,000 Shares 1,070 Est. Cost $6.22 Unrealized
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $6,000 Shares 245 Est. Cost $17.15 Unrealized +0.3%
GENETIC TECHNOLOGIES LTD 0.0%
Value $6,000 Shares 3,354 Est. Cost $3.03 Unrealized
NUVEEN PERFORMANCE PLUS MUN 0.0%
Value $6,000 Shares 404 Est. Cost $13.81 Unrealized
EATON VANCE TX ADV GLB DIV O 0.0%
Value $6,000 Shares 289 Est. Cost $23.42 Unrealized
IDEAL PWR INC 0.0%
Value $6,000 Shares 847 Est. Cost $7.10 Unrealized
USA TECHNOLOGIES INC 0.0%
Value $6,000 Shares 354 Est. Cost $18.53 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value $6,000 Shares 159 Est. Cost $47.76 Unrealized -27.6%
WPCS INTL INC 0.0%
Value $6,000 Shares 4,199 Est. Cost $1.43 Unrealized
LAKE SUNAPEE BK GROUP 0.0%
Value $6,000 Shares 445 Est. Cost $14.84 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $6,000 Shares 73 Est. Cost $65.94 Unrealized 0.0%
CAPITAL SR LIVING CORP 0.0%
Value $6,000 Shares 317 Est. Cost $24.43 Unrealized
EWW ISHARES 0.0%
Value $6,000 Shares 122 Est. Cost $57.87 Unrealized
NEW GERMANY FD INC 0.0%
Value $6,000 Shares 421 Est. Cost $15.17 Unrealized
REDFY REDIFF COM INDIA LTD 0.0%
Value $6,000 Shares 5,596 Est. Cost $1.82 Unrealized
RDIB READING INTERNATIONAL INC 0.0%
Value $6,000 Shares 481 Est. Cost $13.01 Unrealized +3.8%
LIPOCINE INC NEW 0.0%
Value $6,000 Shares 500 Est. Cost $12.00 Unrealized
GLOBAL TECH ADVANCED INNOVAT 0.0%
Value $6,000 Shares 977 Est. Cost $4.42 Unrealized
SMARTPROS LTD 0.0%
Value $6,000 Shares 2,301 Est. Cost $2.18 Unrealized
RUBICON PROJ INC 0.0%
Value $6,000 Shares 400 Est. Cost $17.78 Unrealized
PHILIPPINE LONG DISTANCE TEL 0.0%
Value $6,000 Shares 140 Est. Cost $42.86 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value $6,000 Shares 200 Est. Cost $30.76 Unrealized +2.1%
BEASLEY BROADCAST GROUP INC 0.0%
Value $6,000 Shares 1,488 Est. Cost $5.03 Unrealized
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $6,000 Shares 31 Est. Cost $88.55 Unrealized +21.7%
CREDIT SUISSE NASSAU BRH 0.0%
Value $6,000 Shares 153 Est. Cost $46.48 Unrealized
CANTEL MEDICAL CORP 0.0%
Value $6,000 Shares 100 Est. Cost $60.00 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $6,000 Shares 199 Est. Cost $38.77 Unrealized
POWERSHARES ETF TR II 0.0%
Value $6,000 Shares 110 Est. Cost $54.07 Unrealized
ROST ROSS STORES INC 0.0%
Value $6,000 Shares 118 Est. Cost $45.26 Unrealized +1.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value $6,000 Shares 619 Est. Cost $10.17 Unrealized -9.2%
ATO ATMOS ENERGY CORP 0.0%
Value $6,000 Shares 100 Est. Cost $42.88 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value $6,000 Shares 100 Est. Cost $38.12 Unrealized +4.7%
DIREXION SHS ETF TR 0.0%
Value $6,000 Shares 200 Est. Cost $30.00 Unrealized
BARCLAYS BK PLC 0.0%
Value $6,000 Shares 173 Est. Cost $31.73 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $6,000 Shares 1,701 Est. Cost $7.58 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $6,000 Shares 190 Est. Cost $31.58 Unrealized
ARADIGM CORP 0.0%
Value $5,000 Shares 715 Est. Cost $7.97 Unrealized
QQXT FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,000 Shares 124 Est. Cost $40.70 Unrealized
WISDOMTREE TR 0.0%
Value $5,000 Shares 210 Est. Cost $23.97 Unrealized
ASTA FDG INC 0.0%
Value $5,000 Shares 583 Est. Cost $8.72 Unrealized
ISHARES 0.0%
Value $5,000 Shares 200 Est. Cost $25.00 Unrealized
PACIFIC DRILLING SA LUXEMBOU 0.0%
Value $5,000 Shares 3,749 Est. Cost $1.37 Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value $5,000 Shares 47 Est. Cost $106.38 Unrealized
VIRTUSA CORP 0.0%
Value $5,000 Shares 100 Est. Cost $41.34 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value $5,000 Shares 118 Est. Cost $24.58 Unrealized +13.1%
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $5,000 Shares 277 Est. Cost $16.99 Unrealized
GFF GRIFFON CORP 0.0%
Value $5,000 Shares 335 Est. Cost $11.67 Unrealized +1.3%
MARKET VECTORS ETF TR 0.0%
Value $5,000 Shares 201 Est. Cost $24.88 Unrealized
EVARF LOMBARD MED INC 0.0%
Value $5,000 Shares 1,345 Est. Cost $3.83 Unrealized 0.0%
ROWAN COMPANIES PLC 0.0%
Value $5,000 Shares 300 Est. Cost $16.67 Unrealized
RDWR RADWARE LTD 0.0%
Value $5,000 Shares 314 Est. Cost $19.87 Unrealized -4.1%
ABEV AMBEV SA 0.0%
Value $5,000 Shares 1,000 Est. Cost $5.76 Unrealized
IVAL ALPHA ARCHITECT ETF TR 0.0%
Value $5,000 Shares 200 Est. Cost $25.00 Unrealized
OXBR OXBRIDGE RE HLDGS LTD 0.0%
Value $5,000 Shares 839 Est. Cost $6.27 Unrealized -1.6%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $5,000 Shares 1,522 Est. Cost $3.05 Unrealized +0.3%
RLJ RLJ LODGING TR 0.0%
Value $5,000 Shares 201 Est. Cost $24.88 Unrealized
XBZMX BLACKROCK MD MUNICIPAL BOND 0.0%
Value $5,000 Shares 313 Est. Cost $14.51 Unrealized
GP STRATEGIES CORP 0.0%
Value $5,000 Shares 200 Est. Cost $34.48 Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value $5,000 Shares 280 Est. Cost $17.77 Unrealized +1.1%
PEP BOYS MANNY MOE & JACK 0.0%
Value $5,000 Shares 385 Est. Cost $12.99 Unrealized
XAR SPDR SERIES TRUST 0.0%
Value $5,000 Shares 96 Est. Cost $52.08 Unrealized
AVINGER INC 0.0%
Value $5,000 Shares 329 Est. Cost $13.37 Unrealized
APPLIED DNA SCIENCES INC 0.0%
Value $5,000 Shares 869 Est. Cost $5.75 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $5,000 Shares 101 Est. Cost $37.13 Unrealized +11.4%
PNNT PENNANTPARK INVT CORP 0.0%
Value $5,000 Shares 793 Est. Cost $2.28 Unrealized -7.4%
GRUPO FINANCIERO SANTANDER M 0.0%
Value $5,000 Shares 676 Est. Cost $9.19 Unrealized
COUNTY BANCORP INC 0.0%
Value $5,000 Shares 255 Est. Cost $19.04 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $5,000 Shares 823 Est. Cost $7.56 Unrealized -12.8%
MIDSOUTH BANCORP INC 0.0%
Value $5,000 Shares 366 Est. Cost $14.99 Unrealized
INFOBLOX INC 0.0%
Value $5,000 Shares 306 Est. Cost $23.05 Unrealized
CPHRF CIPHER PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 1,333 Est. Cost $12.24 Unrealized -43.2%
FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,000 Shares 292 Est. Cost $17.52 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $5,000 Shares 200 Est. Cost $29.25 Unrealized
WEST CORP 0.0%
Value $5,000 Shares 244 Est. Cost $20.49 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value $5,000 Shares 100 Est. Cost $54.42 Unrealized +3.7%
GME GAMESTOP CORP NEW 0.0%
Value $5,000 Shares 124 Est. Cost $7.01 Unrealized +20.3%
POWERSHARES ETF TRUST II 0.0%
Value $5,000 Shares 200 Est. Cost $25.00 Unrealized
MRCC MONROE CAP CORP 0.0%
Value $5,000 Shares 333 Est. Cost $4.47 Unrealized 0.0%
CRWS CROWN CRAFTS INC 0.0%
Value $5,000 Shares 617 Est. Cost $3.65 Unrealized +2.6%
SANDRIDGE MISSISSIPPIAN TR I 0.0%
Value $5,000 Shares 1,800 Est. Cost $3.63 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value $5,000 Shares 1,020 Est. Cost $4.95 Unrealized
TANGOE INC 0.0%
Value $5,000 Shares 722 Est. Cost $6.93 Unrealized
TRAVELCENTERS AMER LLC 0.0%
Value $5,000 Shares 516 Est. Cost $9.69 Unrealized
PROVIDENCE & WORCESTER RR CO 0.0%
Value $5,000 Shares 291 Est. Cost $17.79 Unrealized
NATIONAL INTERSTATE CORP 0.0%
Value $5,000 Shares 188 Est. Cost $26.70 Unrealized
MAJESCO 0.0%
Value $5,000 Shares 1,110 Est. Cost $4.50 Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value $5,000 Shares 1,085 Est. Cost $5.57 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $5,000 Shares 100 Est. Cost $35.17 Unrealized -4.3%
SEAGATE TECHNOLOGY PLC 0.0%
Value $5,000 Shares 103 Est. Cost $47.42 Unrealized
SILC SILICOM LTD 0.0%
Value $5,000 Shares 199 Est. Cost $31.69 Unrealized -17.7%
ROYCE GLOBAL VALUE TR INC 0.0%
Value $5,000 Shares 655 Est. Cost $7.63 Unrealized
VET VERMILION ENERGY INC 0.0%
Value $5,000 Shares 151 Est. Cost $34.09 Unrealized 0.0%
CVU CPI AEROSTRUCTURES INC 0.0%
Value $5,000 Shares 518 Est. Cost $10.22 Unrealized -5.8%
GARNERO GROUP ACQUISITION CO 0.0%
Value $5,000 Shares 462 Est. Cost $10.82 Unrealized
EQUITY COMWLTH 0.0%
Value $5,000 Shares 200 Est. Cost $25.00 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value $5,000 Shares 43 Est. Cost $116.02 Unrealized
WB WEIBO CORP 0.0%
Value $5,000 Shares 462 Est. Cost $10.82 Unrealized
ZOES KITCHEN INC 0.0%
Value $5,000 Shares 126 Est. Cost $39.68 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $5,000 Shares 300 Est. Cost $19.20 Unrealized -2.0%
DTEAF DAVIDSTEA INC 0.0%
Value $5,000 Shares 315 Est. Cost $15.89 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value $5,000 Shares 168 Est. Cost $39.79 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $5,000 Shares 106 Est. Cost $24.51 Unrealized -6.3%
ACELRX PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 1,613 Est. Cost $3.10 Unrealized
USD PROSHARES TR 0.0%
Value $5,000 Shares 79 Est. Cost $63.29 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $5,000 Shares 35 Est. Cost $151.02 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $5,000 Shares 168 Est. Cost $27.77 Unrealized
ITUS CORP 0.0%
Value $5,000 Shares 960 Est. Cost $5.21 Unrealized
CELJF CELLCOM ISRAEL LTD 0.0%
Value $5,000 Shares 842 Est. Cost $5.87 Unrealized +1.2%
NL NL INDS INC 0.0%
Value $5,000 Shares 1,533 Est. Cost $3.42 Unrealized 0.0%
CHINA AUTOMOTIVE SYS INC 0.0%
Value $5,000 Shares 894 Est. Cost $6.48 Unrealized
WESTAR ENERGY INC 0.0%
Value $5,000 Shares 126 Est. Cost $39.68 Unrealized
ESSA PHARMA INC 0.0%
Value $5,000 Shares 800 Est. Cost $6.25 Unrealized
CUBE CUBESMART 0.0%
Value $5,000 Shares 191 Est. Cost $26.18 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $5,000 Shares 200 Est. Cost $22.27 Unrealized -0.8%
AWX AVALON HLDGS CORP 0.0%
Value $5,000 Shares 2,514 Est. Cost $2.96 Unrealized -30.1%
MONTGOMERY STR INCOME SECS I 0.0%
Value $5,000 Shares 278 Est. Cost $17.99 Unrealized
ICCC IMMUCELL CORP 0.0%
Value $5,000 Shares 799 Est. Cost $5.05 Unrealized +61.6%
ACETO CORP 0.0%
Value $5,000 Shares 164 Est. Cost $21.11 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $5,000 Shares 187 Est. Cost $24.13 Unrealized -19.0%
MEDICAL TRANSCRIPTION BLG CO 0.0%
Value $5,000 Shares 2,669 Est. Cost $2.69 Unrealized
SIGMATRON INTL INC 0.0%
Value $5,000 Shares 773 Est. Cost $6.70 Unrealized
DAN DANA HLDG CORP 0.0%
Value $5,000 Shares 314 Est. Cost $14.62 Unrealized 0.0%
MAGYAR BANCORP INC 0.0%
Value $5,000 Shares 526 Est. Cost $8.38 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $5,000 Shares 500 Est. Cost $9.59 Unrealized +2.6%
GLOBAL X FDS 0.0%
Value $5,000 Shares 616 Est. Cost $8.12 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $5,000 Shares 253 Est. Cost $19.76 Unrealized +2.0%
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value $5,000 Shares 354 Est. Cost $14.12 Unrealized
EXACTECH INC 0.0%
Value $5,000 Shares 264 Est. Cost $21.65 Unrealized
AMERICAN RIVER BANKSHARES 0.0%
Value $5,000 Shares 546 Est. Cost $9.16 Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value $5,000 Shares 468 Est. Cost $9.04 Unrealized
ENERPLUS CORP 0.0%
Value $5,000 Shares 700 Est. Cost $8.03 Unrealized
SMTC CORP 0.0%
Value $5,000 Shares 3,449 Est. Cost $1.46 Unrealized
OAKTREE CAP GROUP LLC 0.0%
Value $5,000 Shares 100 Est. Cost $53.50 Unrealized
SUPPORT COM INC 0.0%
Value $5,000 Shares 4,383 Est. Cost $1.51 Unrealized
VECTOR GROUP LTD 0.0%
Value $5,000 Shares 200 Est. Cost $22.79 Unrealized
GSCE GOLDMAN SACHS GROUP INC 0.0%
Value $5,000 Shares 222 Est. Cost $22.52 Unrealized
ALCOBRA LTD 0.0%
Value $5,000 Shares 775 Est. Cost $6.31 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $5,000 Shares 76 Est. Cost $52.45 Unrealized 0.0%
VOYA ASIA PAC DIVID EQUITY I 0.0%
Value $5,000 Shares 562 Est. Cost $8.90 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $5,000 Shares 133 Est. Cost $24.79 Unrealized 0.0%
PFENEX INC 0.0%
Value $5,000 Shares 314 Est. Cost $16.45 Unrealized
WHEELER REAL ESTATE INVT TR 0.0%
Value $5,000 Shares 202 Est. Cost $24.29 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value $5,000 Shares 49 Est. Cost $77.39 Unrealized 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value $5,000 Shares 171 Est. Cost $22.28 Unrealized +21.6%
FORTRESS TRANS INFRST INVS L 0.0%
Value $5,000 Shares 353 Est. Cost $18.19 Unrealized
VYX NCR CORP NEW 0.0%
Value $5,000 Shares 230 Est. Cost $16.81 Unrealized -0.9%
CM FIN INC 0.0%
Value $5,000 Shares 536 Est. Cost $14.16 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $5,000 Shares 199 Est. Cost $26.00 Unrealized -7.3%
CHENIERE ENERGY PTNRS LP HLD 0.0%
Value $5,000 Shares 280 Est. Cost $20.03 Unrealized
RYDEX ETF TRUST 0.0%
Value $5,000 Shares 140 Est. Cost $35.71 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $5,000 Shares 307 Est. Cost $15.71 Unrealized +0.1%
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $5,000 Shares 370 Est. Cost $17.21 Unrealized
STONE HBR EMERG MRKTS INC FD 0.0%
Value $5,000 Shares 428 Est. Cost $14.97 Unrealized
E ENI S P A 0.0%
Value $5,000 Shares 153 Est. Cost $32.68 Unrealized
CDE COEUR MNG INC 0.0%
Value $5,000 Shares 1,625 Est. Cost $5.39 Unrealized -32.6%
ECHO GLOBAL LOGISTICS INC 0.0%
Value $5,000 Shares 268 Est. Cost $32.57 Unrealized
LIBERTY TAX INC 0.0%
Value $5,000 Shares 200 Est. Cost $28.39 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $5,000 Shares 1,584 Est. Cost $2.87 Unrealized -2.9%
TOWERS WATSON & CO 0.0%
Value $5,000 Shares 44 Est. Cost $113.64 Unrealized
EASTERLY ACQUISITION CORP 0.0%
Value $5,000 Shares 504 Est. Cost $9.92 Unrealized
WIX WIX COM LTD 0.0%
Value $5,000 Shares 296 Est. Cost $22.36 Unrealized 0.0%
JUST ENERGY GROUP INC 0.0%
Value $5,000 Shares 920 Est. Cost $5.12 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $5,000 Shares 995 Est. Cost $4.49 Unrealized -33.9%
CALIQ CHINA AUTO LOGISTICS INC 0.0%
Value $5,000 Shares 6,585 Est. Cost $2.01 Unrealized -52.8%
FOREST CITY ENTERPRISES INC 0.0%
Value $5,000 Shares 229 Est. Cost $22.06 Unrealized
FORM FORMFACTOR INC 0.0%
Value $5,000 Shares 753 Est. Cost $7.44 Unrealized -6.1%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $4,000 Shares 600 Est. Cost $16.47 Unrealized -38.6%
EMAGIN CORP 0.0%
Value $4,000 Shares 1,810 Est. Cost $2.23 Unrealized
CYS INVTS INC 0.0%
Value $4,000 Shares 543 Est. Cost $7.95 Unrealized
MER TELEMANAGEMENT SOLUTIONS 0.0%
Value $4,000 Shares 3,425 Est. Cost $1.24 Unrealized
ANADARKO PETE CORP 0.0%
Value $4,000 Shares 100 Est. Cost $49.45 Unrealized
SAR SARATOGA INVT CORP 0.0%
Value $4,000 Shares 250 Est. Cost $16.61 Unrealized +0.1%
ZENDESK INC 0.0%
Value $4,000 Shares 205 Est. Cost $22.21 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $4,000 Shares 596 Est. Cost $9.66 Unrealized -11.5%
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $4,000 Shares 283 Est. Cost $6.92 Unrealized +1.4%
LEGG MASON INC 0.0%
Value $4,000 Shares 90 Est. Cost $44.44 Unrealized
MORGAN STANLEY ASIA PAC FD I 0.0%
Value $4,000 Shares 280 Est. Cost $14.29 Unrealized
NEXPOINT CR STRATEGIES FD 0.0%
Value $4,000 Shares 683 Est. Cost $7.38 Unrealized
DGT SPDR SERIES TRUST 0.0%
Value $4,000 Shares 60 Est. Cost $66.67 Unrealized
NEFF CORP 0.0%
Value $4,000 Shares 763 Est. Cost $10.24 Unrealized
BOULEVARD ACQUISITION 0.0%
Value $4,000 Shares 426 Est. Cost $9.39 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $4,000 Shares 984 Est. Cost $7.58 Unrealized -39.5%
J G WENTWORTH CO 0.0%
Value $4,000 Shares 897 Est. Cost $7.75 Unrealized
CHINA JO-JO DRUGSTORES INC 0.0%
Value $4,000 Shares 2,288 Est. Cost $3.10 Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $4,000 Shares 300 Est. Cost $16.93 Unrealized
DLS WISDOMTREE TR 0.0%
Value $4,000 Shares 74 Est. Cost $54.05 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value $4,000 Shares 449 Est. Cost $7.21 Unrealized +5.6%
NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%
Value $4,000 Shares 1,311 Est. Cost $2.96 Unrealized -2.5%
THAI FD INC 0.0%
Value $4,000 Shares 500 Est. Cost $8.00 Unrealized
MMTM SPDR SER TR 0.0%
Value $4,000 Shares 45 Est. Cost $83.95 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $4,000 Shares 7,903 Est. Cost $1.05 Unrealized -1.9%
SPRINGLEAF HLDGS INC 0.0%
Value $4,000 Shares 100 Est. Cost $46.07 Unrealized
COLUMBIA ETF TR 0.0%
Value $4,000 Shares 68 Est. Cost $58.82 Unrealized
SPDR INDEX SHS FDS 0.0%
Value $4,000 Shares 100 Est. Cost $35.60 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value $4,000 Shares 287 Est. Cost $7.21 Unrealized +3.2%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $4,000 Shares 100 Est. Cost $37.58 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value $4,000 Shares 1,802 Est. Cost $2.61 Unrealized -18.8%
SUSSEX BANCORP 0.0%
Value $4,000 Shares 295 Est. Cost $11.66 Unrealized
HANESBRANDS INC 0.0%
Value $4,000 Shares 145 Est. Cost $27.59 Unrealized
NAVIOS MARITIME MIDSTREAM LP 0.0%
Value $4,000 Shares 324 Est. Cost $12.08 Unrealized
HOEGH LNG PARTNERS LP 0.0%
Value $4,000 Shares 269 Est. Cost $18.52 Unrealized
VITAL THERAPIES INC 0.0%
Value $4,000 Shares 1,194 Est. Cost $11.22 Unrealized
BANKRATE INC DEL 0.0%
Value $4,000 Shares 365 Est. Cost $11.75 Unrealized
BWEN BROADWIND ENERGY INC 0.0%
Value $4,000 Shares 2,017 Est. Cost $3.46 Unrealized -3.3%
BCH BANCO DE CHILE 0.0%
Value $4,000 Shares 58 Est. Cost $67.52 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $4,000 Shares 143 Est. Cost $26.10 Unrealized 0.0%
JUMEI INTL HLDG LTD 0.0%
Value $4,000 Shares 437 Est. Cost $9.15 Unrealized
ANNALY CAP MGMT INC 0.0%
Value $4,000 Shares 364 Est. Cost $10.56 Unrealized
AR CAP ACQUISITION CORP 0.0%
Value $4,000 Shares 417 Est. Cost $9.84 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $4,000 Shares 200 Est. Cost $21.26 Unrealized
MOG/A MOOG INC 0.0%
Value $4,000 Shares 74 Est. Cost $68.13 Unrealized -12.7%
BLACKROCK MUNIC BD INVST TR 0.0%
Value $4,000 Shares 300 Est. Cost $13.33 Unrealized
ASCENT CAP GROUP INC 0.0%
Value $4,000 Shares 150 Est. Cost $39.12 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $4,000 Shares 100 Est. Cost $30.94 Unrealized +12.2%
CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $4,000 Shares 307 Est. Cost $10.75 Unrealized
JYNT JOINT CORP 0.0%
Value $4,000 Shares 516 Est. Cost $8.20 Unrealized +5.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $4,000 Shares 66 Est. Cost $60.61 Unrealized
CHINA EASTN AIRLS LTD 0.0%
Value $4,000 Shares 141 Est. Cost $39.48 Unrealized
VASCO DATA SEC INTL INC 0.0%
Value $4,000 Shares 216 Est. Cost $21.46 Unrealized
ATMEL CORP 0.0%
Value $4,000 Shares 505 Est. Cost $7.92 Unrealized
CUK CARNIVAL PLC 0.0%
Value $4,000 Shares 78 Est. Cost $51.28 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $4,000 Shares 550 Est. Cost $8.67 Unrealized
BARCLAYS BK PLC 0.0%
Value $4,000 Shares 141 Est. Cost $29.04 Unrealized
PIMCO DYNAMIC CR INCOME FD 0.0%
Value $4,000 Shares 200 Est. Cost $20.39 Unrealized
HONGLI CLEAN ENERGY TECHNOLO 0.0%
Value $4,000 Shares 9,003 Est. Cost $0.44 Unrealized
BCPC BALCHEM CORP 0.0%
Value $4,000 Shares 73 Est. Cost $54.00 Unrealized +1.2%
NATIONAL WESTN LIFE INS CO 0.0%
Value $4,000 Shares 16 Est. Cost $250.00 Unrealized
RAPTOR PHARMACEUTICAL CORP 0.0%
Value $4,000 Shares 700 Est. Cost $10.87 Unrealized
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $4,000 Shares 214 Est. Cost $12.12 Unrealized +10.5%
MITCHAM INDS INC 0.0%
Value $4,000 Shares 1,158 Est. Cost $6.02 Unrealized
AUBN AUBURN NATL BANCORP 0.0%
Value $4,000 Shares 135 Est. Cost $18.66 Unrealized 0.0%
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value $4,000 Shares 400 Est. Cost $10.00 Unrealized
ATLAS ENERGY GROUP LLC 0.0%
Value $4,000 Shares 1,703 Est. Cost $4.95 Unrealized
YELP YELP INC 0.0%
Value $4,000 Shares 180 Est. Cost $46.38 Unrealized -40.2%
HERZFELD CARIBBEAN BASIN FD 0.0%
Value $4,000 Shares 609 Est. Cost $9.39 Unrealized
SPARK NETWORKS INC 0.0%
Value $4,000 Shares 1,169 Est. Cost $4.52 Unrealized
IRSA PROPIEDADES COMERCIALES 0.0%
Value $4,000 Shares 106 Est. Cost $37.11 Unrealized
SBR SABINE ROYALTY TR 0.0%
Value $4,000 Shares 126 Est. Cost $33.38 Unrealized
JXI ISHARES TR 0.0%
Value $4,000 Shares 100 Est. Cost $48.03 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $4,000 Shares 256 Est. Cost $22.67 Unrealized
KMDA KAMADA LTD 0.0%
Value $4,000 Shares 1,026 Est. Cost $3.87 Unrealized -7.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 410 Est. Cost $12.90 Unrealized -27.7%
BANX STONECASTLE FINL CORP 0.0%
Value $4,000 Shares 208 Est. Cost $6.70 Unrealized -2.6%
COMPASS EMP FDS TR 0.0%
Value $4,000 Shares 130 Est. Cost $30.77 Unrealized
MADISON CVRED CALL & EQ STR 0.0%
Value $4,000 Shares 500 Est. Cost $8.19 Unrealized
CYCLACEL PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 802 Est. Cost $5.16 Unrealized
EVKG EVER GLORY INTL GRP INC 0.0%
Value $4,000 Shares 1,515 Est. Cost $5.24 Unrealized -23.1%
REMARK MEDIA INC 0.0%
Value $4,000 Shares 800 Est. Cost $4.75 Unrealized
ALUMINUM CORP CHINA LTD 0.0%
Value $4,000 Shares 500 Est. Cost $8.00 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $4,000 Shares 133 Est. Cost $34.00 Unrealized 0.0%
MVO MV OIL TR 0.0%
Value $4,000 Shares 647 Est. Cost $6.18 Unrealized
WPP WPP PLC NEW 0.0%
Value $4,000 Shares 42 Est. Cost $113.40 Unrealized
REVOLUTION LIGHTING TECHNOLO 0.0%
Value $4,000 Shares 4,563 Est. Cost $0.88 Unrealized
AKO/A EMBOTELLADORA ANDINA S A 0.0%
Value $4,000 Shares 206 Est. Cost $19.42 Unrealized
SILICONWARE PRECISION INDS L 0.0%
Value $4,000 Shares 600 Est. Cost $8.23 Unrealized
NUVEEN CA DIVIDEND ADV MUN F 0.0%
Value $4,000 Shares 252 Est. Cost $15.87 Unrealized
HNI HNI CORP 0.0%
Value $4,000 Shares 100 Est. Cost $47.80 Unrealized -0.3%
AIRMEDIA GROUP INC 0.0%
Value $4,000 Shares 752 Est. Cost $4.92 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value $4,000 Shares 100 Est. Cost $33.70 Unrealized
PROSHARES TR 0.0%
Value $4,000 Shares 125 Est. Cost $32.00 Unrealized
FRANKLIN FINL NETWORK INC 0.0%
Value $4,000 Shares 200 Est. Cost $20.00 Unrealized
GULFMARK OFFSHORE INC 0.0%
Value $4,000 Shares 685 Est. Cost $13.24 Unrealized
BSQUARE CORP 0.0%
Value $4,000 Shares 555 Est. Cost $6.89 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $4,000 Shares 200 Est. Cost $20.00 Unrealized
TITN TITAN MACHY INC 0.0%
Value $4,000 Shares 349 Est. Cost $13.99 Unrealized -2.8%
ABENGOA YIELD PLC 0.0%
Value $4,000 Shares 241 Est. Cost $16.60 Unrealized
POLONIA BACORP INC MD 0.0%
Value $4,000 Shares 303 Est. Cost $12.94 Unrealized
ORMP ORAMED PHARM INC 0.0%
Value $4,000 Shares 630 Est. Cost $5.86 Unrealized 0.0%
COSAN LTD 0.0%
Value $4,000 Shares 1,268 Est. Cost $7.98 Unrealized
TEKLA WORLD HEALTHCARE FD 0.0%
Value $4,000 Shares 276 Est. Cost $14.49 Unrealized
WNC WABASH NATL CORP 0.0%
Value $4,000 Shares 374 Est. Cost $10.45 Unrealized -2.2%
DIREXION SHS ETF TR 0.0%
Value $4,000 Shares 200 Est. Cost $20.00 Unrealized
HUTCHINSON TECHNOLOGY INC 0.0%
Value $4,000 Shares 2,667 Est. Cost $1.56 Unrealized
SUN HYDRAULICS CORP 0.0%
Value $4,000 Shares 128 Est. Cost $38.86 Unrealized
NSYS NORTECH SYS INC 0.0%
Value $4,000 Shares 884 Est. Cost $4.36 Unrealized -1.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $4,000 Shares 450 Est. Cost $10.84 Unrealized -6.3%
ORBOTECH LTD 0.0%
Value $4,000 Shares 226 Est. Cost $17.04 Unrealized
AIXTRON SE 0.0%
Value $4,000 Shares 702 Est. Cost $5.70 Unrealized
HIGHLAND FDS I 0.0%
Value $4,000 Shares 200 Est. Cost $20.00 Unrealized
THERAPEUTICSMD INC 0.0%
Value $4,000 Shares 717 Est. Cost $6.91 Unrealized
KEY ENERGY SVCS INC 0.0%
Value $4,000 Shares 7,945 Est. Cost $0.50 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value $4,000 Shares 2,809 Est. Cost $1.68 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value $4,000 Shares 365 Est. Cost $14.14 Unrealized -6.1%
MRGR PROSHARES TR 0.0%
Value $4,000 Shares 100 Est. Cost $40.00 Unrealized
DFE WISDOMTREE TR 0.0%
Value $4,000 Shares 69 Est. Cost $57.97 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value $4,000 Shares 336 Est. Cost $7.54 Unrealized +1.3%
VERINT SYS INC 0.0%
Value $4,000 Shares 88 Est. Cost $45.45 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $4,000 Shares 500 Est. Cost $13.53 Unrealized -17.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $4,000 Shares 68 Est. Cost $42.73 Unrealized 0.0%
CHEROKEE INC DEL NEW 0.0%
Value $4,000 Shares 253 Est. Cost $15.81 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $4,000 Shares 116 Est. Cost $34.48 Unrealized
INDEXIQ ETF TR 0.0%
Value $4,000 Shares 200 Est. Cost $20.00 Unrealized
IAO KUN GROUP HLDG CO LTD 0.0%
Value $4,000 Shares 2,160 Est. Cost $2.27 Unrealized
LAM RESEARCH CORP 0.0%
Value $4,000 Shares 65 Est. Cost $81.24 Unrealized
WISDOMTREE TR 0.0%
Value $4,000 Shares 54 Est. Cost $74.07 Unrealized
PREMIER FINL BANCORP INC 0.0%
Value $4,000 Shares 315 Est. Cost $12.70 Unrealized
COWEN GROUP INC NEW 0.0%
Value $4,000 Shares 834 Est. Cost $6.25 Unrealized
TER TERADYNE INC 0.0%
Value $4,000 Shares 197 Est. Cost $16.80 Unrealized +2.6%
PLURISTEM THERAPEUTICS INC 0.0%
Value $4,000 Shares 2,142 Est. Cost $2.76 Unrealized
QEP RES INC 0.0%
Value $4,000 Shares 359 Est. Cost $19.13 Unrealized
STARZ 0.0%
Value $4,000 Shares 112 Est. Cost $29.43 Unrealized
VISTA OUTDOOR INC 0.0%
Value $4,000 Shares 100 Est. Cost $40.00 Unrealized
BARCLAYS BK PLC 0.0%
Value $4,000 Shares 70 Est. Cost $59.62 Unrealized
SYSOREX GLOBAL HLDGS CORP 0.0%
Value $4,000 Shares 3,529 Est. Cost $1.36 Unrealized
MACKINAC FINL CORP 0.0%
Value $4,000 Shares 419 Est. Cost $10.62 Unrealized
TUBEMOGUL INC 0.0%
Value $4,000 Shares 346 Est. Cost $15.15 Unrealized
CORMEDIX INC 0.0%
Value $4,000 Shares 2,159 Est. Cost $3.00 Unrealized
CHINA SUNERGY CO LTD 0.0%
Value $4,000 Shares 3,326 Est. Cost $1.83 Unrealized
ETFS TR 0.0%
Value $4,000 Shares 169 Est. Cost $23.67 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $4,000 Shares 223 Est. Cost $22.26 Unrealized
OLD POINT FINL CORP 0.0%
Value $4,000 Shares 274 Est. Cost $14.61 Unrealized
OLD LINE BANCSHARES INC 0.0%
Value $4,000 Shares 264 Est. Cost $15.66 Unrealized
DIREXION SHS ETF TR 0.0%
Value $4,000 Shares 200 Est. Cost $19.10 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $4,000 Shares 112 Est. Cost $58.09 Unrealized -28.6%
FRANKLIN UNVL TR 0.0%
Value $4,000 Shares 758 Est. Cost $6.78 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value $4,000 Shares 100 Est. Cost $40.00 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $4,000 Shares 727 Est. Cost $6.68 Unrealized -14.1%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $4,000 Shares 182 Est. Cost $25.98 Unrealized -17.3%
HANCOCK JOHN FINL OPPTYS FD 0.0%
Value $4,000 Shares 173 Est. Cost $23.12 Unrealized
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value $4,000 Shares 396 Est. Cost $13.95 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $4,000 Shares 200 Est. Cost $16.46 Unrealized 0.0%
EMERGENT CAP INC 0.0%
Value $4,000 Shares 666 Est. Cost $6.01 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value $4,000 Shares 236 Est. Cost $17.36 Unrealized
KEN KENON HLDGS LTD 0.0%
Value $4,000 Shares 300 Est. Cost $1.25 Unrealized 0.0%
TOLZ PROSHARES TR 0.0%
Value $4,000 Shares 100 Est. Cost $40.00 Unrealized
NTIC NORTHERN TECH INTL CORP 0.0%
Value $4,000 Shares 259 Est. Cost $7.28 Unrealized -3.4%
VERITIV CORP 0.0%
Value $4,000 Shares 100 Est. Cost $37.62 Unrealized
BLACKROCK MUNIYIELD ARIZ FD 0.0%
Value $4,000 Shares 240 Est. Cost $15.86 Unrealized
QUINPARIO ACQUISITION CORP 2 0.0%
Value $4,000 Shares 436 Est. Cost $9.81 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $4,000 Shares 100 Est. Cost $64.89 Unrealized -34.6%
XHE SPDR SERIES TRUST 0.0%
Value $4,000 Shares 96 Est. Cost $41.67 Unrealized
EFX EQUIFAX INC 0.0%
Value $4,000 Shares 44 Est. Cost $75.68 Unrealized +18.9%
MACROCURE LTD 0.0%
Value $4,000 Shares 1,237 Est. Cost $3.66 Unrealized
MGC DIAGNOSTICS CORP 0.0%
Value $4,000 Shares 590 Est. Cost $5.95 Unrealized
NEW YORK & CO INC 0.0%
Value $4,000 Shares 1,538 Est. Cost $2.57 Unrealized
1ST CONSTITUTION BANCORP 0.0%
Value $4,000 Shares 345 Est. Cost $11.08 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $4,000 Shares 349 Est. Cost $7.53 Unrealized
BLACKROCK HEALTH SCIENCES TR 0.0%
Value $4,000 Shares 100 Est. Cost $40.00 Unrealized
AGRIA CORP 0.0%
Value $4,000 Shares 2,769 Est. Cost $1.84 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $4,000 Shares 54 Est. Cost $78.61 Unrealized -8.6%
GEL GENESIS ENERGY L P 0.0%
Value $4,000 Shares 111 Est. Cost $45.75 Unrealized
SYNERGETICS USA INC 0.0%
Value $4,000 Shares 602 Est. Cost $4.88 Unrealized
PENN VA CORP 0.0%
Value $4,000 Shares 7,265 Est. Cost $4.82 Unrealized
QUOTIENT LTD 0.0%
Value $4,000 Shares 275 Est. Cost $14.37 Unrealized
FITBIT INC 0.0%
Value $4,000 Shares 100 Est. Cost $40.00 Unrealized
ADAM NAT RES FD INC 0.0%
Value $4,000 Shares 219 Est. Cost $22.13 Unrealized
REXNORD CORP NEW 0.0%
Value $4,000 Shares 254 Est. Cost $24.27 Unrealized
CRANE CO 0.0%
Value $4,000 Shares 92 Est. Cost $49.75 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $4,000 Shares 71 Est. Cost $50.67 Unrealized 0.0%
MSB MESABI TR 0.0%
Value $4,000 Shares 367 Est. Cost $13.52 Unrealized
DOMTAR CORP 0.0%
Value $4,000 Shares 100 Est. Cost $40.00 Unrealized
AMEDISYS INC 0.0%
Value $4,000 Shares 94 Est. Cost $16.66 Unrealized
ACU ACME UTD CORP 0.0%
Value $4,000 Shares 224 Est. Cost $14.99 Unrealized -3.7%
ELSE ELECTRO-SENSORS INC 0.0%
Value $4,000 Shares 1,112 Est. Cost $3.93 Unrealized -0.6%
QTS RLTY TR INC 0.0%
Value $4,000 Shares 97 Est. Cost $41.24 Unrealized
EATON VANCE MUN BD FD 0.0%
Value $4,000 Shares 282 Est. Cost $12.36 Unrealized
CVI CVR ENERGY INC 0.0%
Value $4,000 Shares 100 Est. Cost $16.52 Unrealized +2.5%
UMH U M H PROPERTIES INC 0.0%
Value $4,000 Shares 398 Est. Cost $9.83 Unrealized
POWERSHARES ETF TR II 0.0%
Value $4,000 Shares 100 Est. Cost $40.00 Unrealized
ULTRF ULTRAPETROL BAHAMAS LTD 0.0%
Value $4,000 Shares 9,914 Est. Cost $0.71 Unrealized 0.0%
NUVEEN ALL CAP ENE MLP OPPO 0.0%
Value $4,000 Shares 431 Est. Cost $9.28 Unrealized
E FUTURE INFORMATION TECH IN 0.0%
Value $3,000 Shares 598 Est. Cost $5.91 Unrealized
DNOW NOW INC 0.0%
Value $3,000 Shares 200 Est. Cost $17.42 Unrealized 0.0%
UPV PROSHARES TR 0.0%
Value $3,000 Shares 75 Est. Cost $40.00 Unrealized
PROSHARES TR 0.0%
Value $3,000 Shares 100 Est. Cost $30.00 Unrealized
CUSHING ENERGY INCOME 0.0%
Value $3,000 Shares 229 Est. Cost $13.10 Unrealized
EBMT EAGLE BANCORP MONT INC 0.0%
Value $3,000 Shares 294 Est. Cost $8.29 Unrealized +2.3%
XYL XYLEM INC 0.0%
Value $3,000 Shares 100 Est. Cost $29.56 Unrealized 0.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,000 Shares 105 Est. Cost $27.92 Unrealized
DOT HILL SYS CORP 0.0%
Value $3,000 Shares 271 Est. Cost $6.10 Unrealized
BARCLAYS BK PLC 0.0%
Value $3,000 Shares 95 Est. Cost $31.58 Unrealized
ELECTRONICS FOR IMAGING INC 0.0%
Value $3,000 Shares 78 Est. Cost $42.40 Unrealized
NUVEEN DIVERSIFIED COMMODTY 0.0%
Value $3,000 Shares 245 Est. Cost $10.27 Unrealized
XT ISHARES TR 0.0%
Value $3,000 Shares 141 Est. Cost $21.28 Unrealized
THL CR SR LN FD 0.0%
Value $3,000 Shares 178 Est. Cost $18.62 Unrealized
AROWANA INC 0.0%
Value $3,000 Shares 325 Est. Cost $9.23 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $3,000 Shares 300 Est. Cost $13.91 Unrealized -0.8%
BROOKFIELD CDA OFFICE PPTYS 0.0%
Value $3,000 Shares 145 Est. Cost $20.21 Unrealized
KOREA FD 0.0%
Value $3,000 Shares 91 Est. Cost $32.97 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $3,000 Shares 113 Est. Cost $32.58 Unrealized
WISDOMTREE TR 0.0%
Value $3,000 Shares 135 Est. Cost $22.22 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $3,000 Shares 53 Est. Cost $55.81 Unrealized -13.8%
BRO BROWN & BROWN INC 0.0%
Value $3,000 Shares 109 Est. Cost $14.92 Unrealized 0.0%
LIBERTY INTERACTIVE CORP 0.0%
Value $3,000 Shares 110 Est. Cost $31.20 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $3,000 Shares 29 Est. Cost $94.20 Unrealized
NEUSTAR INC 0.0%
Value $3,000 Shares 101 Est. Cost $29.31 Unrealized
PRHI CONIFER HLDGS INC 0.0%
Value $3,000 Shares 266 Est. Cost $10.12 Unrealized 0.0%
LAPORTE BANCORP INC MD 0.0%
Value $3,000 Shares 216 Est. Cost $12.82 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $3,000 Shares 61 Est. Cost $51.61 Unrealized -0.7%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $3,000 Shares 39 Est. Cost $92.11 Unrealized
AMEC FOSTER WHEELER PLC 0.0%
Value $3,000 Shares 300 Est. Cost $10.00 Unrealized
TGLS TECNOGLASS INC 0.0%
Value $3,000 Shares 280 Est. Cost $7.72 Unrealized +32.6%
SERES THERAPEUTICS INC 0.0%
Value $3,000 Shares 86 Est. Cost $34.88 Unrealized
SAGENT PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 224 Est. Cost $13.39 Unrealized
CHEMTURA CORP 0.0%
Value $3,000 Shares 100 Est. Cost $27.14 Unrealized
QLTA ISHARES TR 0.0%
Value $3,000 Shares 64 Est. Cost $50.57 Unrealized
GUANGSHEN RY LTD 0.0%
Value $3,000 Shares 170 Est. Cost $17.65 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $3,000 Shares 451 Est. Cost $2.25 Unrealized +24.7%
TLYS TILLYS INC 0.0%
Value $3,000 Shares 430 Est. Cost $6.00 Unrealized -7.8%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $3,000 Shares 540 Est. Cost $5.74 Unrealized +3.3%
MFRI INC 0.0%
Value $3,000 Shares 614 Est. Cost $5.78 Unrealized
ORIGIN AGRITECH LIMITED 0.0%
Value $3,000 Shares 1,936 Est. Cost $1.55 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $3,000 Shares 100 Est. Cost $21.65 Unrealized
NUVEEN BUILD AMER BD OPPTNY 0.0%
Value $3,000 Shares 130 Est. Cost $18.12 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $3,000 Shares 200 Est. Cost $14.96 Unrealized
BARCLAYS BK PLC 0.0%
Value $3,000 Shares 254 Est. Cost $11.81 Unrealized
SRSCQ SEARS CDA INC 0.0%
Value $3,000 Shares 416 Est. Cost $12.48 Unrealized 0.0%
HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value $3,000 Shares 419 Est. Cost $7.16 Unrealized
SPROTT FOCUS TR INC 0.0%
Value $3,000 Shares 504 Est. Cost $6.16 Unrealized
CELGENE CORP 0.0%
Value $3,000 Shares 2,171 Est. Cost $2.81 Unrealized
FIDUCIARY CLAYMORE MLP OPP F 0.0%
Value $3,000 Shares 190 Est. Cost $15.79 Unrealized
DELTA TECHNOLOGY HLDGS LTD 0.0%
Value $3,000 Shares 1,212 Est. Cost $2.89 Unrealized
CIVEO CORP CDA 0.0%
Value $3,000 Shares 1,800 Est. Cost $1.67 Unrealized
VALHI INC NEW 0.0%
Value $3,000 Shares 1,799 Est. Cost $1.67 Unrealized
IDOG ALPS ETF TR 0.0%
Value $3,000 Shares 129 Est. Cost $23.26 Unrealized
NOVAVAX INC 0.0%
Value $3,000 Shares 456 Est. Cost $8.02 Unrealized
BRN BARNWELL INDS INC 0.0%
Value $3,000 Shares 1,619 Est. Cost $2.53 Unrealized -18.6%
ON TRACK INNOVATION LTD 0.0%
Value $3,000 Shares 4,044 Est. Cost $1.34 Unrealized
MAGELLAN PETE CORP 0.0%
Value $3,000 Shares 5,447 Est. Cost $0.55 Unrealized
ACCURIDE CORP NEW 0.0%
Value $3,000 Shares 1,191 Est. Cost $4.50 Unrealized
ASND ASCENDIS PHARMA A S 0.0%
Value $3,000 Shares 175 Est. Cost $17.16 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $3,000 Shares 1,038 Est. Cost $3.94 Unrealized -13.8%
ACCESS NATL CORP 0.0%
Value $3,000 Shares 152 Est. Cost $18.35 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $3,000 Shares 470 Est. Cost $6.38 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $3,000 Shares 100 Est. Cost $47.51 Unrealized
ISRAEL CHEMICALS LTD 0.0%
Value $3,000 Shares 645 Est. Cost $4.70 Unrealized
ASHLAND INC NEW 0.0%
Value $3,000 Shares 30 Est. Cost $127.18 Unrealized
OTELCO INC 0.0%
Value $3,000 Shares 596 Est. Cost $5.17 Unrealized
RITT RIT TECHNOLOGIES LTD 0.0%
Value $3,000 Shares 2,021 Est. Cost $1.19 Unrealized +8.3%
ENERGY XXI LTD 0.0%
Value $3,000 Shares 2,992 Est. Cost $2.98 Unrealized
INLAND REAL ESTATE CORP 0.0%
Value $3,000 Shares 400 Est. Cost $7.50 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $3,000 Shares 200 Est. Cost $12.28 Unrealized 0.0%
GSIT GSI TECHNOLOGY 0.0%
Value $3,000 Shares 692 Est. Cost $5.30 Unrealized -10.5%
GOODRICH PETE CORP 0.0%
Value $3,000 Shares 5,008 Est. Cost $1.88 Unrealized
NYMOX PHARMACEUTICAL CORP 0.0%
Value $3,000 Shares 739 Est. Cost $1.40 Unrealized
MUTUALFIRST FINL INC 0.0%
Value $3,000 Shares 111 Est. Cost $24.67 Unrealized
AMERICAN ELECTRIC TECH INC 0.0%
Value $3,000 Shares 1,170 Est. Cost $3.61 Unrealized
CIM COML TR CORP 0.0%
Value $3,000 Shares 182 Est. Cost $16.33 Unrealized
ZOSANO PHARMA CORP 0.0%
Value $3,000 Shares 665 Est. Cost $5.35 Unrealized
TSR INC 0.0%
Value $3,000 Shares 808 Est. Cost $4.03 Unrealized
PULASKI FINL CORP 0.0%
Value $3,000 Shares 233 Est. Cost $12.00 Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $3,000 Shares 91 Est. Cost $19.05 Unrealized +1.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3,000 Shares 500 Est. Cost $5.86 Unrealized 0.0%
INOTEK PHARMACEUTICALS CORP 0.0%
Value $3,000 Shares 290 Est. Cost $10.34 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $3,000 Shares 500 Est. Cost $7.18 Unrealized
MAXPOINT INTERACTIVE INC 0.0%
Value $3,000 Shares 688 Est. Cost $9.61 Unrealized
AMERICAN APPAREL INC 0.0%
Value $3,000 Shares 24,865 Est. Cost $0.12 Unrealized
GEVO INC 0.0%
Value $3,000 Shares 1,677 Est. Cost $3.40 Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $3,000 Shares 200 Est. Cost $19.83 Unrealized -19.2%
ALKS ALKERMES PLC 0.0%
Value $3,000 Shares 44 Est. Cost $50.94 Unrealized +29.6%
GENCO SHIPPING & TRADING LTD 0.0%
Value $3,000 Shares 830 Est. Cost $3.61 Unrealized
SHANDA GAMES LTD 0.0%
Value $3,000 Shares 475 Est. Cost $7.10 Unrealized
DT ASIA INVTS LTD 0.0%
Value $3,000 Shares 266 Est. Cost $8.62 Unrealized
SHORETEL INC 0.0%
Value $3,000 Shares 355 Est. Cost $6.70 Unrealized
OXIGENE INC 0.0%
Value $3,000 Shares 3,673 Est. Cost $1.41 Unrealized
TCCO TECHNICAL COMMUNICATIONS COR 0.0%
Value $3,000 Shares 1,073 Est. Cost $3.37 Unrealized -2.7%
ASYS AMTECH SYS INC 0.0%
Value $3,000 Shares 787 Est. Cost $9.63 Unrealized -31.5%
AXION PWR INTL INC 0.0%
Value $3,000 Shares 1,591 Est. Cost $1.89 Unrealized
VIRTUALSCOPICS INC 0.0%
Value $3,000 Shares 1,405 Est. Cost $2.31 Unrealized
EAGLE CAP GROWTH FD INC 0.0%
Value $3,000 Shares 422 Est. Cost $7.11 Unrealized
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $3,000 Shares 521 Est. Cost $5.76 Unrealized
PRESBIA PLC 0.0%
Value $3,000 Shares 466 Est. Cost $8.42 Unrealized
INSYS THERAPEUTICS INC NEW 0.0%
Value $3,000 Shares 103 Est. Cost $43.89 Unrealized
ROKA BIOSCIENCE INC 0.0%
Value $3,000 Shares 1,597 Est. Cost $2.73 Unrealized
UBCP UNITED BANCORP INC OHIO 0.0%
Value $3,000 Shares 327 Est. Cost $8.22 Unrealized +3.3%
EDUC EDUCATIONAL DEV CORP 0.0%
Value $3,000 Shares 386 Est. Cost $1.86 Unrealized +26.5%
DEUTSCHE BK AG LONDON BRH 0.0%
Value $3,000 Shares 99 Est. Cost $30.30 Unrealized
LGIH LGI HOMES INC 0.0%
Value $3,000 Shares 122 Est. Cost $17.96 Unrealized +31.4%
CIFC CORP 0.0%
Value $3,000 Shares 407 Est. Cost $7.73 Unrealized
ROI ACQUISITION CORP II 0.0%
Value $3,000 Shares 302 Est. Cost $9.93 Unrealized
ASB BANCORP INC N C 0.0%
Value $3,000 Shares 100 Est. Cost $21.11 Unrealized
BARCLAYS BK PLC 0.0%
Value $3,000 Shares 184 Est. Cost $16.30 Unrealized
CHECK CAP LTD 0.0%
Value $3,000 Shares 1,140 Est. Cost $4.32 Unrealized
PLATFORM SPECIALTY PRODS COR 0.0%
Value $3,000 Shares 200 Est. Cost $25.75 Unrealized
CAMBIUM LEARNING GRP INC 0.0%
Value $3,000 Shares 536 Est. Cost $4.23 Unrealized
QLYS QUALYS INC 0.0%
Value $3,000 Shares 97 Est. Cost $43.11 Unrealized -22.2%
KTCC KEY TRONICS CORP 0.0%
Value $3,000 Shares 281 Est. Cost $9.34 Unrealized +9.6%
PAM PAMPA ENERGIA S A 0.0%
Value $3,000 Shares 200 Est. Cost $15.00 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value $3,000 Shares 274 Est. Cost $12.24 Unrealized
NEWCASTLE INVT CORP NEW 0.0%
Value $3,000 Shares 700 Est. Cost $4.50 Unrealized
AGFXF DEUTSCHE BK AG LDN BRH 0.0%
Value $3,000 Shares 236 Est. Cost $13.20 Unrealized
CVV CVD EQUIPMENT CORP 0.0%
Value $3,000 Shares 238 Est. Cost $13.40 Unrealized -16.7%
AU OPTRONICS CORP 0.0%
Value $3,000 Shares 1,054 Est. Cost $4.49 Unrealized
NUVEEN DIVID ADVANTAGE MUN I 0.0%
Value $3,000 Shares 241 Est. Cost $13.82 Unrealized
PRUDENTIAL BANCORP INC NEW 0.0%
Value $3,000 Shares 213 Est. Cost $14.08 Unrealized
ENVIVA PARTNERS LP 0.0%
Value $3,000 Shares 253 Est. Cost $18.45 Unrealized
HARDINGE INC 0.0%
Value $3,000 Shares 297 Est. Cost $9.66 Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 230 Est. Cost $23.20 Unrealized
GTLS CHART INDS INC 0.0%
Value $3,000 Shares 177 Est. Cost $39.84 Unrealized -33.8%
WLDN WILLDAN GROUP INC 0.0%
Value $3,000 Shares 297 Est. Cost $10.64 Unrealized -3.6%
EC ECOPETROL S A 0.0%
Value $3,000 Shares 400 Est. Cost $7.50 Unrealized
NRTSF NOBILIS HEALTH CORP 0.0%
Value $3,000 Shares 665 Est. Cost $6.95 Unrealized -17.4%
CANCER GENETICS INC 0.0%
Value $3,000 Shares 337 Est. Cost $8.90 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $3,000 Shares 271 Est. Cost $19.97 Unrealized -13.8%
CELYAD SA 0.0%
Value $3,000 Shares 62 Est. Cost $52.36 Unrealized
SAEXPLORATION HLDGS INC 0.0%
Value $3,000 Shares 1,308 Est. Cost $2.77 Unrealized
EPIZYME INC 0.0%
Value $3,000 Shares 200 Est. Cost $18.43 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $3,000 Shares 205 Est. Cost $6.99 Unrealized +7.9%
VOXELJET AG 0.0%
Value $3,000 Shares 561 Est. Cost $5.35 Unrealized
COASTWAY BANCORP INC 0.0%
Value $3,000 Shares 313 Est. Cost $9.58 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $3,000 Shares 100 Est. Cost $34.39 Unrealized -13.6%
GABELLI GLB SML & MD CP VAL 0.0%
Value $3,000 Shares 262 Est. Cost $11.62 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $3,000 Shares 658 Est. Cost $25.09 Unrealized
MEDIVATION INC 0.0%
Value $3,000 Shares 69 Est. Cost $43.48 Unrealized
FUNC FIRST UTD CORP 0.0%
Value $3,000 Shares 364 Est. Cost $6.51 Unrealized -0.8%
CONSOL ENERGY INC 0.0%
Value $3,000 Shares 258 Est. Cost $11.63 Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value $3,000 Shares 100 Est. Cost $34.96 Unrealized
HIGHER ONE HLDGS INC 0.0%
Value $3,000 Shares 1,333 Est. Cost $2.33 Unrealized
GLOBAL X FDS 0.0%
Value $3,000 Shares 124 Est. Cost $27.58 Unrealized
DEALERTRACK TECHNOLOGIES INC 0.0%
Value $3,000 Shares 40 Est. Cost $39.07 Unrealized
SENOMYX INC 0.0%
Value $3,000 Shares 749 Est. Cost $5.60 Unrealized
PBF PBF ENERGY INC 0.0%
Value $3,000 Shares 120 Est. Cost $28.71 Unrealized +5.6%
FINISAR CORP 0.0%
Value $3,000 Shares 237 Est. Cost $21.38 Unrealized
BARCLAYS BK PLC 0.0%
Value $3,000 Shares 167 Est. Cost $17.96 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $3,000 Shares 1,348 Est. Cost $3.17 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value $3,000 Shares 203 Est. Cost $18.75 Unrealized -4.8%
PROGENICS PHARMACEUTICALS IN 0.0%
Value $3,000 Shares 600 Est. Cost $6.09 Unrealized
WSBC WESBANCO INC 0.0%
Value $3,000 Shares 100 Est. Cost $32.48 Unrealized -0.1%
TLT ISHARES TR 0.0%
Value $3,000 Shares 25 Est. Cost $120.00 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 200 Est. Cost $15.00 Unrealized
ISHARES TR 0.0%
Value $3,000 Shares 35 Est. Cost $85.71 Unrealized
C B PHARMA ACQUISITION CORP 0.0%
Value $3,000 Shares 320 Est. Cost $9.38 Unrealized
TEMPLETON EMERGING MKTS FD I 0.0%
Value $3,000 Shares 310 Est. Cost $14.57 Unrealized
ABBNY ABB LTD 0.0%
Value $3,000 Shares 179 Est. Cost $20.00 Unrealized
CLEAN DIESEL TECHNOLOGIES IN 0.0%
Value $3,000 Shares 2,226 Est. Cost $1.35 Unrealized
BKSC BANK SOUTH CAROLINA CORP 0.0%
Value $3,000 Shares 192 Est. Cost $8.82 Unrealized +9.5%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $3,000 Shares 159 Est. Cost $22.78 Unrealized -13.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3,000 Shares 100 Est. Cost $32.78 Unrealized +20.7%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $3,000 Shares 477 Est. Cost $6.49 Unrealized -2.3%
MADISON STRTG SECTOR PREM FD 0.0%
Value $3,000 Shares 279 Est. Cost $10.75 Unrealized
XPMAX PIONEER MUN HIGH INCOME ADV 0.0%
Value $3,000 Shares 240 Est. Cost $12.46 Unrealized
SWIFT ENERGY CO 0.0%
Value $3,000 Shares 7,260 Est. Cost $2.95 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value $3,000 Shares 64 Est. Cost $43.56 Unrealized
BOFI HLDG INC 0.0%
Value $3,000 Shares 24 Est. Cost $92.47 Unrealized
MTR MESA RTY TR 0.0%
Value $3,000 Shares 300 Est. Cost $17.07 Unrealized
EGA EMERGING GLOBAL SHS TR 0.0%
Value $3,000 Shares 200 Est. Cost $15.00 Unrealized
SPDR SERIES TRUST 0.0%
Value $3,000 Shares 100 Est. Cost $30.00 Unrealized
FORT DEARBORN INCOME SECS IN 0.0%
Value $3,000 Shares 213 Est. Cost $14.08 Unrealized
BZUN BAOZUN INC 0.0%
Value $3,000 Shares 531 Est. Cost $5.65 Unrealized
HARRIS & HARRIS GROUP INC 0.0%
Value $3,000 Shares 1,274 Est. Cost $2.35 Unrealized
VUZI VUZIX CORP 0.0%
Value $3,000 Shares 726 Est. Cost $5.12 Unrealized 0.0%
SUNSHINE BANCORP INC 0.0%
Value $3,000 Shares 229 Est. Cost $12.84 Unrealized
CLEARBRIDGE ENERGY MLP FD IN 0.0%
Value $3,000 Shares 200 Est. Cost $15.00 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $3,000 Shares 299 Est. Cost $15.64 Unrealized 0.0%
UCP INC 0.0%
Value $3,000 Shares 388 Est. Cost $9.76 Unrealized
SGU STAR GAS PARTNERS L P 0.0%
Value $3,000 Shares 315 Est. Cost $9.20 Unrealized 0.0%
ZHAOPIN LTD 0.0%
Value $3,000 Shares 225 Est. Cost $13.84 Unrealized
CARE COM INC 0.0%
Value $3,000 Shares 600 Est. Cost $6.35 Unrealized
MMA CAP MGMT LLC 0.0%
Value $3,000 Shares 202 Est. Cost $10.94 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $3,000 Shares 88 Est. Cost $28.68 Unrealized +14.9%
ABERDEEN ASIA PACIFIC INCOM 0.0%
Value $3,000 Shares 691 Est. Cost $5.98 Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $3,000 Shares 978 Est. Cost $3.89 Unrealized -20.8%
SCHULMAN A INC 0.0%
Value $3,000 Shares 100 Est. Cost $44.19 Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $3,000 Shares 1,217 Est. Cost $3.53 Unrealized
JINPAN INTL LTD 0.0%
Value $3,000 Shares 696 Est. Cost $4.41 Unrealized
SINO MERCURY ACQUISITION COR 0.0%
Value $3,000 Shares 286 Est. Cost $11.07 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $3,000 Shares 414 Est. Cost $10.28 Unrealized -29.4%
ENFR ALPS ETF TR 0.0%
Value $3,000 Shares 150 Est. Cost $20.00 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value $3,000 Shares 356 Est. Cost $9.07 Unrealized
WBBW WESTBURY BANCORP INC 0.0%
Value $3,000 Shares 176 Est. Cost $16.11 Unrealized +8.4%
A H BELO CORP 0.0%
Value $3,000 Shares 664 Est. Cost $5.72 Unrealized
TIER REIT INC 0.0%
Value $2,000 Shares 159 Est. Cost $12.58 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2,000 Shares 98 Est. Cost $20.41 Unrealized
WOOD ISHARES TR 0.0%
Value $2,000 Shares 51 Est. Cost $51.60 Unrealized
DIREXION SHS ETF TR 0.0%
Value $2,000 Shares 113 Est. Cost $17.70 Unrealized
SPHERE 3D CORP NEW 0.0%
Value $2,000 Shares 1,003 Est. Cost $3.80 Unrealized
TRIBUNE PUBG CO 0.0%
Value $2,000 Shares 200 Est. Cost $15.52 Unrealized
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value $2,000 Shares 44 Est. Cost $36.32 Unrealized
U S CONCRETE INC 0.0%
Value $2,000 Shares 43 Est. Cost $30.58 Unrealized
BARCLAYS BK PLC 0.0%
Value $2,000 Shares 45 Est. Cost $53.83 Unrealized
MTEX MANNATECH INC 0.0%
Value $2,000 Shares 118 Est. Cost $20.08 Unrealized -9.7%
FAMOUS DAVES AMER INC 0.0%
Value $2,000 Shares 121 Est. Cost $16.53 Unrealized
DIREXION SHS ETF TR 0.0%
Value $2,000 Shares 66 Est. Cost $30.30 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $2,000 Shares 200 Est. Cost $18.95 Unrealized
HEWLETT PACKARD CO 0.0%
Value $2,000 Shares 91 Est. Cost $21.98 Unrealized
ALTY GLOBAL X FDS 0.0%
Value $2,000 Shares 156 Est. Cost $12.82 Unrealized
CONCORD MED SVCS HLDGS LTD 0.0%
Value $2,000 Shares 488 Est. Cost $4.10 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $2,000 Shares 150 Est. Cost $14.10 Unrealized -13.2%
TILCF TILL CAP LTD 0.0%
Value $2,000 Shares 400 Est. Cost $4.76 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $2,000 Shares 74 Est. Cost $25.44 Unrealized
NAUGATUCK VY FINL CORP MD 0.0%
Value $2,000 Shares 243 Est. Cost $8.23 Unrealized
HAUZ DBX ETF TR 0.0%
Value $2,000 Shares 79 Est. Cost $24.88 Unrealized
GLOBALSTAR INC 0.0%
Value $2,000 Shares 1,462 Est. Cost $3.08 Unrealized
OCI RES LP 0.0%
Value $2,000 Shares 100 Est. Cost $27.00 Unrealized
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $2,000 Shares 100 Est. Cost $15.68 Unrealized +7.8%
TEMPLETON RUS AND EAST EUR F 0.0%
Value $2,000 Shares 230 Est. Cost $9.37 Unrealized
PROSHARES TR II 0.0%
Value $2,000 Shares 100 Est. Cost $45.19 Unrealized
WOLVERINE BANCORP INC 0.0%
Value $2,000 Shares 92 Est. Cost $24.65 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value $2,000 Shares 319 Est. Cost $5.75 Unrealized -7.8%
TTEK TETRA TECH INC NEW 0.0%
Value $2,000 Shares 66 Est. Cost $4.94 Unrealized +3.5%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $2,000 Shares 107 Est. Cost $15.87 Unrealized +7.1%
SPSM SPDR SER TR 0.0%
Value $2,000 Shares 24 Est. Cost $83.33 Unrealized
NUVEEN DIVID ADV MUN FD 3 0.0%
Value $2,000 Shares 133 Est. Cost $14.08 Unrealized
SGA SAGA COMMUNICATIONS INC 0.0%
Value $2,000 Shares 55 Est. Cost $39.80 Unrealized -7.6%
QLOGIC CORP 0.0%
Value $2,000 Shares 149 Est. Cost $13.76 Unrealized
BHP BILLITON PLC 0.0%
Value $2,000 Shares 61 Est. Cost $32.79 Unrealized
ERICKSON INC 0.0%
Value $2,000 Shares 573 Est. Cost $8.35 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $2,000 Shares 77 Est. Cost $21.44 Unrealized
FMB FIRST TR EXCHANG TRADED FD I 0.0%
Value $2,000 Shares 40 Est. Cost $51.35 Unrealized
AGZ ISHARES TR 0.0%
Value $2,000 Shares 18 Est. Cost $111.11 Unrealized
NORTHWEST NAT GAS CO 0.0%
Value $2,000 Shares 47 Est. Cost $47.95 Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $2,000 Shares 31 Est. Cost $64.52 Unrealized
INTEGRATED ELECTRICAL SVC 0.0%
Value $2,000 Shares 211 Est. Cost $6.65 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $2,000 Shares 48 Est. Cost $36.17 Unrealized
CAFEPRESS INC 0.0%
Value $2,000 Shares 415 Est. Cost $3.96 Unrealized
GLOBAL X FDS 0.0%
Value $2,000 Shares 290 Est. Cost $11.30 Unrealized
MICRONET ENERTEC TECH INC 0.0%
Value $2,000 Shares 732 Est. Cost $2.96 Unrealized
BARCLAYS BK PLC 0.0%
Value $2,000 Shares 61 Est. Cost $33.81 Unrealized
HORNBECK OFFSHORE SVCS INC N 0.0%
Value $2,000 Shares 174 Est. Cost $20.05 Unrealized
EUSA ISHARES 0.0%
Value $2,000 Shares 54 Est. Cost $37.04 Unrealized
AVIAT NETWORKS INC 0.0%
Value $2,000 Shares 2,093 Est. Cost $1.52 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2,000 Shares 200 Est. Cost $10.00 Unrealized
AVID TECHNOLOGY INC 0.0%
Value $2,000 Shares 200 Est. Cost $10.00 Unrealized
VBI VACCINES INC 0.0%
Value $2,000 Shares 918 Est. Cost $2.21 Unrealized
MAG SILVER CORP 0.0%
Value $2,000 Shares 209 Est. Cost $7.80 Unrealized
EQFN EQUITABLE FINL CORP NEW 0.0%
Value $2,000 Shares 248 Est. Cost $8.28 Unrealized 0.0%
HF FINL CORP 0.0%
Value $2,000 Shares 94 Est. Cost $13.70 Unrealized
E HOUSE CHINA HLDGS LTD 0.0%
Value $2,000 Shares 300 Est. Cost $6.93 Unrealized
AVA AVISTA CORP 0.0%
Value $2,000 Shares 64 Est. Cost $20.95 Unrealized +0.1%
TRNS TRANSCAT INC 0.0%
Value $2,000 Shares 182 Est. Cost $9.51 Unrealized -0.2%
GVI ISHARES TR 0.0%
Value $2,000 Shares 22 Est. Cost $90.91 Unrealized
TRANSAMERICA INCOME SHS INC 0.0%
Value $2,000 Shares 81 Est. Cost $24.69 Unrealized
CLEANTECH SOLUTIONS INTL INC 0.0%
Value $2,000 Shares 1,965 Est. Cost $4.18 Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value $2,000 Shares 117 Est. Cost $23.26 Unrealized
BABSON CAP PARTN INVS TR 0.0%
Value $2,000 Shares 130 Est. Cost $10.53 Unrealized
DERMIRA INC 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized
NUVEEN MULTI MKT INCOME FD 0.0%
Value $2,000 Shares 330 Est. Cost $6.50 Unrealized
WESTERN ASST MNGD MUN FD INC 0.0%
Value $2,000 Shares 153 Est. Cost $13.07 Unrealized
SSGA ACTIVE ETF TR 0.0%
Value $2,000 Shares 56 Est. Cost $35.71 Unrealized
FX ENERGY INC 0.0%
Value $2,000 Shares 1,596 Est. Cost $1.25 Unrealized
DIREXION SHS ETF TR 0.0%
Value $2,000 Shares 91 Est. Cost $21.98 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,000 Shares 96 Est. Cost $20.85 Unrealized
POWERSHARES ETF TR II 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized
HEALTH INS INNOVATIONS INC 0.0%
Value $2,000 Shares 429 Est. Cost $4.99 Unrealized
HEADWATERS INC 0.0%
Value $2,000 Shares 80 Est. Cost $18.32 Unrealized
STEEL EXCEL INC 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized
ALLIANCE BANCORP INC PA NEW 0.0%
Value $2,000 Shares 84 Est. Cost $23.81 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value $2,000 Shares 82 Est. Cost $30.77 Unrealized
AIR INDS GROUP 0.0%
Value $2,000 Shares 206 Est. Cost $9.71 Unrealized
STEADYMED LTD 0.0%
Value $2,000 Shares 495 Est. Cost $5.33 Unrealized
SANCHEZ PRODTN PARTNER 0.0%
Value $2,000 Shares 203 Est. Cost $9.85 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $2,000 Shares 507 Est. Cost $3.94 Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $2,000 Shares 276 Est. Cost $8.17 Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value $2,000 Shares 220 Est. Cost $15.84 Unrealized -25.2%
NUVEEN QUALITY PFD INC FD 3 0.0%
Value $2,000 Shares 300 Est. Cost $6.67 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $2,000 Shares 46 Est. Cost $43.48 Unrealized
CREDIT SUISSE AG NASSAU BRH 0.0%
Value $2,000 Shares 100 Est. Cost $19.16 Unrealized
ARRHYTHMIA RESH TECHNOLOGY I 0.0%
Value $2,000 Shares 321 Est. Cost $6.23 Unrealized
HAILIANG ED GROUP INC 0.0%
Value $2,000 Shares 203 Est. Cost $9.85 Unrealized
SCORPIO TANKERS INC 0.0%
Value $2,000 Shares 247 Est. Cost $9.36 Unrealized
PROVIDENT BANCORP INC 0.0%
Value $2,000 Shares 200 Est. Cost $10.00 Unrealized
NTPIF NAM TAI PPTY INC 0.0%
Value $2,000 Shares 250 Est. Cost $4.25 Unrealized +18.3%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $2,000 Shares 100 Est. Cost $20.18 Unrealized 0.0%
CRH MEDICAL CORP 0.0%
Value $2,000 Shares 400 Est. Cost $5.00 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $2,000 Shares 200 Est. Cost $11.50 Unrealized
WU WESTERN UN CO 0.0%
Value $2,000 Shares 100 Est. Cost $18.08 Unrealized
SMLV SPDR SER TR 0.0%
Value $2,000 Shares 27 Est. Cost $74.07 Unrealized
TAC TRANSALTA CORP 0.0%
Value $2,000 Shares 400 Est. Cost $9.63 Unrealized -40.8%
MORGAN STANLEY EMER MKTS FD 0.0%
Value $2,000 Shares 159 Est. Cost $12.58 Unrealized
SELECT BANCORP INC NEW 0.0%
Value $2,000 Shares 251 Est. Cost $7.17 Unrealized
NUVEEN MUN MKT OPPORTUNITY F 0.0%
Value $2,000 Shares 170 Est. Cost $11.76 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $2,000 Shares 21 Est. Cost $140.22 Unrealized -16.7%
DYNAMIC MATLS CORP 0.0%
Value $2,000 Shares 200 Est. Cost $13.56 Unrealized
AMTX AEMETIS INC 0.0%
Value $2,000 Shares 568 Est. Cost $1.01 Unrealized -19.2%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $2,000 Shares 200 Est. Cost $11.58 Unrealized +37.5%
CEW WISDOMTREE TR 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $2,000 Shares 524 Est. Cost $3.24 Unrealized +2.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2,000 Shares 100 Est. Cost $18.94 Unrealized
WILHELMINA INTL INC 0.0%
Value $2,000 Shares 343 Est. Cost $5.70 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 600 Est. Cost $3.58 Unrealized -4.2%
HELE HELEN OF TROY CORP LTD 0.0%
Value $2,000 Shares 26 Est. Cost $76.29 Unrealized +17.5%
MEDOVEX CORP 0.0%
Value $2,000 Shares 819 Est. Cost $4.18 Unrealized
RECON TECHNOLOGY LTD 0.0%
Value $2,000 Shares 1,813 Est. Cost $2.75 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value $2,000 Shares 331 Est. Cost $4.15 Unrealized 0.0%
VIMICRO INTL CORP 0.0%
Value $2,000 Shares 200 Est. Cost $10.00 Unrealized
FEDERATED ENHANC TREAS INCM 0.0%
Value $2,000 Shares 145 Est. Cost $13.79 Unrealized
LMBS FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,000 Shares 30 Est. Cost $72.22 Unrealized
LTL PROSHARES TR 0.0%
Value $2,000 Shares 25 Est. Cost $90.32 Unrealized
FIFTH STR SR FLOATNG RATE CO 0.0%
Value $2,000 Shares 258 Est. Cost $9.20 Unrealized
METABOLIX INC 0.0%
Value $2,000 Shares 1,479 Est. Cost $1.85 Unrealized
KEMPHARM INC 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized
OM ASSET MGMT PLC 0.0%
Value $2,000 Shares 138 Est. Cost $18.72 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $2,000 Shares 1,100 Est. Cost $2.80 Unrealized -43.0%
ALOT ASTRO-MED INC NEW 0.0%
Value $2,000 Shares 122 Est. Cost $12.63 Unrealized -0.4%
BRIDGEPOINT ED INC 0.0%
Value $2,000 Shares 256 Est. Cost $9.71 Unrealized
LRAD CORP 0.0%
Value $2,000 Shares 909 Est. Cost $2.20 Unrealized
DNN DENISON MINES CORP 0.0%
Value $2,000 Shares 7,352 Est. Cost $0.87 Unrealized -42.1%
SYNERGY PHARMACEUTICALS DEL 0.0%
Value $2,000 Shares 1,494 Est. Cost $3.40 Unrealized
BARCLAYS BK PLC 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized
HYDRA INDS ACQUISITION CORP 0.0%
Value $2,000 Shares 177 Est. Cost $11.30 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $2,000 Shares 208 Est. Cost $5.51 Unrealized +16.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 65 Est. Cost $37.36 Unrealized +11.4%
CREDIT SUISSE NASSAU BRH 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized
WESTMORELAND RESOURCE PARTNE 0.0%
Value $2,000 Shares 300 Est. Cost $8.98 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $2,000 Shares 88 Est. Cost $36.23 Unrealized
DEHAIER MEDICAL SYSTEMS LIMI 0.0%
Value $2,000 Shares 1,476 Est. Cost $3.33 Unrealized
DUFF & PHELPS UTIL CORP BD T 0.0%
Value $2,000 Shares 200 Est. Cost $8.13 Unrealized
ARI NETWORK SVCS INC 0.0%
Value $2,000 Shares 623 Est. Cost $3.21 Unrealized
BABSON CAP CORPORATE INVS 0.0%
Value $2,000 Shares 131 Est. Cost $15.27 Unrealized
U.S. AUTO PARTS NETWORK INC 0.0%
Value $2,000 Shares 893 Est. Cost $2.16 Unrealized
PIMCO NEW YORK MUN FD II 0.0%
Value $2,000 Shares 200 Est. Cost $10.00 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value $2,000 Shares 273 Est. Cost $10.94 Unrealized
AVENUE INCOME CR STRATEGIES 0.0%
Value $2,000 Shares 136 Est. Cost $14.23 Unrealized
WEST MARINE INC 0.0%
Value $2,000 Shares 248 Est. Cost $9.13 Unrealized
WISDOMTREE TR 0.0%
Value $2,000 Shares 47 Est. Cost $49.55 Unrealized
SHILOH INDS INC 0.0%
Value $2,000 Shares 202 Est. Cost $13.55 Unrealized
VOYA EMERGING MKTS HIGH DIVI 0.0%
Value $2,000 Shares 265 Est. Cost $9.88 Unrealized
CALADRIUS BIOSCIENCES INC 0.0%
Value $2,000 Shares 1,633 Est. Cost $1.44 Unrealized
AXR AMREP CORP NEW 0.0%
Value $2,000 Shares 310 Est. Cost $5.06 Unrealized 0.0%
PROSHARES TR 0.0%
Value $2,000 Shares 30 Est. Cost $66.67 Unrealized
DGICB DONEGAL GROUP INC 0.0%
Value $2,000 Shares 91 Est. Cost $14.19 Unrealized -0.2%
RADIO ONE INC 0.0%
Value $2,000 Shares 733 Est. Cost $2.73 Unrealized
RECON CAP SER TR 0.0%
Value $2,000 Shares 85 Est. Cost $22.47 Unrealized
MAM SOFTWARE GROUP INC 0.0%
Value $2,000 Shares 261 Est. Cost $5.54 Unrealized
BARCLAYS BK PLC 0.0%
Value $2,000 Shares 95 Est. Cost $21.05 Unrealized
MARPS MARINE PETE TR 0.0%
Value $2,000 Shares 301 Est. Cost $9.01 Unrealized
PRINCIPAL REAL ESTATE INCOME 0.0%
Value $2,000 Shares 100 Est. Cost $18.39 Unrealized
PENNTEX MIDSTREAM PARTNERS L 0.0%
Value $2,000 Shares 99 Est. Cost $20.00 Unrealized
JM GLOBAL HLDG CO 0.0%
Value $2,000 Shares 248 Est. Cost $8.06 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $2,000 Shares 115 Est. Cost $30.78 Unrealized -28.3%
ABERDEEN EMERGING MKTS SMALL 0.0%
Value $2,000 Shares 200 Est. Cost $10.00 Unrealized
ENZYMOTEC LTD 0.0%
Value $2,000 Shares 207 Est. Cost $9.66 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $2,000 Shares 95 Est. Cost $21.05 Unrealized
VNET 21VIANET GROUP INC 0.0%
Value $2,000 Shares 99 Est. Cost $18.21 Unrealized
UBS AG JERSEY BRH 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized
RMTO ARC GROUP WORLDWIDE INC 0.0%
Value $2,000 Shares 954 Est. Cost $4.06 Unrealized -11.0%
INDIA FD INC 0.0%
Value $2,000 Shares 87 Est. Cost $26.53 Unrealized
GLOBAL DEFENSE & NATL SEC SY 0.0%
Value $2,000 Shares 150 Est. Cost $13.00 Unrealized
TDTF FLEXSHARES TR 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized
EATON VANCE TAX-ADV BD & OPT 0.0%
Value $2,000 Shares 180 Est. Cost $11.11 Unrealized
VOLT INFORMATION SCIENCES IN 0.0%
Value $2,000 Shares 205 Est. Cost $10.23 Unrealized
SKYW SKYWEST INC 0.0%
Value $2,000 Shares 98 Est. Cost $13.68 Unrealized +17.4%
SEVERN BANCORP 0.0%
Value $2,000 Shares 505 Est. Cost $5.28 Unrealized
HMG COURTLAND PPTYS INC 0.0%
Value $2,000 Shares 186 Est. Cost $10.75 Unrealized
REWALK ROBOTICS LTD 0.0%
Value $2,000 Shares 274 Est. Cost $7.42 Unrealized
TORTOISE ENERGY INDEPENDENC 0.0%
Value $2,000 Shares 136 Est. Cost $14.71 Unrealized
FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,000 Shares 100 Est. Cost $16.72 Unrealized
OWENS ILL INC 0.0%
Value $2,000 Shares 100 Est. Cost $20.26 Unrealized
SELECTICA INC 0.0%
Value $2,000 Shares 474 Est. Cost $4.56 Unrealized
RELM WIRELESS CORP 0.0%
Value $2,000 Shares 400 Est. Cost $5.64 Unrealized
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $2,000 Shares 48 Est. Cost $10.28 Unrealized -21.8%
BLDRS INDEX FDS TR 0.0%
Value $2,000 Shares 84 Est. Cost $22.38 Unrealized
DIREXION SHS ETF TR 0.0%
Value $2,000 Shares 77 Est. Cost $22.96 Unrealized
RETAILMENOT INC 0.0%
Value $2,000 Shares 192 Est. Cost $17.67 Unrealized
CREDIT SUISSE AG NASSAU BRH 0.0%
Value $2,000 Shares 40 Est. Cost $50.00 Unrealized
BRYN MAWR BK CORP 0.0%
Value $2,000 Shares 58 Est. Cost $30.24 Unrealized
CRT CROSS TIMBERS RTY TR 0.0%
Value $2,000 Shares 100 Est. Cost $20.16 Unrealized
BIOAMBER INC 0.0%
Value $2,000 Shares 276 Est. Cost $7.25 Unrealized
HFBL HOME FED BANCORP INC LA NEW 0.0%
Value $2,000 Shares 100 Est. Cost $9.75 Unrealized +11.8%
HELIOS & MATHESON ANALYTICS 0.0%
Value $2,000 Shares 1,036 Est. Cost $2.76 Unrealized
ON DECK CAP INC 0.0%
Value $2,000 Shares 192 Est. Cost $11.67 Unrealized
ELMIRA SVGS BK ELMIRA N Y 0.0%
Value $2,000 Shares 111 Est. Cost $20.76 Unrealized
GUGGENHEIM EQ WEIGHT ENHANC 0.0%
Value $2,000 Shares 95 Est. Cost $21.05 Unrealized
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $2,000 Shares 432 Est. Cost $4.37 Unrealized -25.3%
COMMUNITY FINL CORP MD 0.0%
Value $2,000 Shares 65 Est. Cost $30.77 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $2,000 Shares 747 Est. Cost $3.59 Unrealized -35.6%
MBSD FLEXSHARES TR 0.0%
Value $2,000 Shares 61 Est. Cost $32.27 Unrealized
XEGFX BLACKROCK ENHANCED GOVT FD I 0.0%
Value $2,000 Shares 134 Est. Cost $14.50 Unrealized
SCYNEXIS INC 0.0%
Value $2,000 Shares 259 Est. Cost $7.75 Unrealized
TERRAPIN 3 ACQUISITION CORP 0.0%
Value $2,000 Shares 169 Est. Cost $11.45 Unrealized
NVRI HARSCO CORP 0.0%
Value $2,000 Shares 180 Est. Cost $18.20 Unrealized -30.7%
PANHANDLE OIL AND GAS INC 0.0%
Value $2,000 Shares 100 Est. Cost $21.26 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value $2,000 Shares 200 Est. Cost $22.50 Unrealized
CARMIKE CINEMAS INC 0.0%
Value $2,000 Shares 100 Est. Cost $27.51 Unrealized
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value $2,000 Shares 232 Est. Cost $12.91 Unrealized
ENVIVIO INC 0.0%
Value $2,000 Shares 545 Est. Cost $1.84 Unrealized
GLOBAL X FDS 0.0%
Value $2,000 Shares 190 Est. Cost $10.02 Unrealized
FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $2,000 Shares 91 Est. Cost $21.98 Unrealized
PRK PARK NATL CORP 0.0%
Value $2,000 Shares 20 Est. Cost $84.25 Unrealized +2.7%
PTNQ PACER FDS TR 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized
MRC GLOBAL INC 0.0%
Value $2,000 Shares 186 Est. Cost $10.75 Unrealized
ALPINE GLOBAL PREMIER PPTYS 0.0%
Value $2,000 Shares 370 Est. Cost $6.72 Unrealized
BRT BRT RLTY TR 0.0%
Value $2,000 Shares 212 Est. Cost $7.58 Unrealized
CFNB CALIFORNIA FIRST NTNL BANCOR 0.0%
Value $2,000 Shares 140 Est. Cost $11.33 Unrealized -7.6%
OPGEN INC 0.0%
Value $2,000 Shares 885 Est. Cost $3.78 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $2,000 Shares 100 Est. Cost $19.14 Unrealized 0.0%
MORGAN STANLEY 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $2,000 Shares 41 Est. Cost $40.80 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,000 Shares 120 Est. Cost $16.67 Unrealized
DATALINK CORP 0.0%
Value $2,000 Shares 362 Est. Cost $11.62 Unrealized
MCHB HOMESTREET INC 0.0%
Value $2,000 Shares 70 Est. Cost $18.50 Unrealized +22.0%
BROADVISION INC 0.0%
Value $2,000 Shares 328 Est. Cost $6.10 Unrealized
SKY SOLAR HLDGS LTD 0.0%
Value $2,000 Shares 366 Est. Cost $6.70 Unrealized
INVENSENSE INC 0.0%
Value $2,000 Shares 259 Est. Cost $15.38 Unrealized
WASHINGTONFIRST BANKSHARES I 0.0%
Value $2,000 Shares 99 Est. Cost $17.65 Unrealized
GLOBAL X FDS 0.0%
Value $2,000 Shares 200 Est. Cost $10.00 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 200 Est. Cost $10.00 Unrealized
CHANGYOU COM LTD 0.0%
Value $2,000 Shares 100 Est. Cost $29.07 Unrealized
EHI CAR SVCS LTD 0.0%
Value $2,000 Shares 186 Est. Cost $9.36 Unrealized
GRANA Y MONTERO S A A 0.0%
Value $2,000 Shares 455 Est. Cost $7.28 Unrealized
HENNESSY CAP ACQUISITION COR 0.0%
Value $2,000 Shares 210 Est. Cost $9.52 Unrealized
ATLANTIC COAST FINL CORP 0.0%
Value $2,000 Shares 306 Est. Cost $4.38 Unrealized
PCYO PURECYCLE CORP 0.0%
Value $2,000 Shares 369 Est. Cost $5.48 Unrealized -10.3%
AQUA AMERICA INC 0.0%
Value $2,000 Shares 77 Est. Cost $25.97 Unrealized
CHINA GREEN AGRICULTURE INC 0.0%
Value $2,000 Shares 1,328 Est. Cost $1.51 Unrealized
SKYLINE MED INC 0.0%
Value $2,000 Shares 681 Est. Cost $2.94 Unrealized
COMPASS EMP FDS TR 0.0%
Value $2,000 Shares 58 Est. Cost $34.48 Unrealized
ROI ACQUISITION CORP II 0.0%
Value $2,000 Shares 354 Est. Cost $7.42 Unrealized
ATRM HLDGS INC 0.0%
Value $2,000 Shares 639 Est. Cost $3.48 Unrealized
APOLLO GLOBAL MGMT LLC 0.0%
Value $2,000 Shares 120 Est. Cost $21.71 Unrealized
FIRST TRUST SPECIALTY FINANC 0.0%
Value $2,000 Shares 368 Est. Cost $5.43 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $2,000 Shares 92 Est. Cost $20.69 Unrealized
WELLS FARGO ADVANTAGE MULTI 0.0%
Value $2,000 Shares 176 Est. Cost $14.52 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $2,000 Shares 388 Est. Cost $6.66 Unrealized -18.1%
TELENAV INC 0.0%
Value $2,000 Shares 200 Est. Cost $7.94 Unrealized
STTO SITO MOBILE LTD 0.0%
Value $2,000 Shares 575 Est. Cost $4.16 Unrealized 0.0%
STEEL PARTNERS HLDGS L P 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $2,000 Shares 104 Est. Cost $19.24 Unrealized +9.4%
WESTERN ASSET VAR RT STRG FD 0.0%
Value $2,000 Shares 151 Est. Cost $15.61 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $2,000 Shares 100 Est. Cost $19.77 Unrealized -10.2%
SPDR INDEX SHS FDS 0.0%
Value $2,000 Shares 50 Est. Cost $40.00 Unrealized
SMIT SCHMITT INDS INC ORE 0.0%
Value $2,000 Shares 609 Est. Cost $2.83 Unrealized +0.6%
TGB TASEKO MINES LTD 0.0%
Value $2,000 Shares 6,552 Est. Cost $0.87 Unrealized -43.3%
IBN ICICI BK LTD 0.0%
Value $2,000 Shares 200 Est. Cost $10.39 Unrealized
NATIONAL COMM CORP 0.0%
Value $2,000 Shares 100 Est. Cost $25.94 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 253 Est. Cost $6.75 Unrealized
TIPX SPDR SER TR 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized
VERTEX ENERGY INC 0.0%
Value $2,000 Shares 797 Est. Cost $2.51 Unrealized
EXA CORP 0.0%
Value $2,000 Shares 156 Est. Cost $12.01 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $2,000 Shares 800 Est. Cost $2.50 Unrealized
HARMONY MERGER CORP 0.0%
Value $2,000 Shares 245 Est. Cost $11.59 Unrealized
REEDS INC 0.0%
Value $2,000 Shares 357 Est. Cost $5.39 Unrealized
KELYB KELLY SVCS INC 0.0%
Value $2,000 Shares 163 Est. Cost $14.34 Unrealized -11.5%
SFBC SOUND FINL BANCORP INC 0.0%
Value $2,000 Shares 100 Est. Cost $16.64 Unrealized 0.0%
SPARTON CORP 0.0%
Value $2,000 Shares 75 Est. Cost $26.87 Unrealized
HISTOGENICS CORP 0.0%
Value $1,000 Shares 359 Est. Cost $4.02 Unrealized
THOMPSON CREEK METALS CO INC 0.0%
Value $1,000 Shares 1,400 Est. Cost $0.82 Unrealized
FIVE OAKS INVT CORP 0.0%
Value $1,000 Shares 90 Est. Cost $8.80 Unrealized
WILLBROS GROUP INC DEL 0.0%
Value $1,000 Shares 699 Est. Cost $1.80 Unrealized
BELFA BEL FUSE INC 0.0%
Value $1,000 Shares 76 Est. Cost $17.29 Unrealized -11.0%
WESTERN ASSET MTG CAP CORP 0.0%
Value $1,000 Shares 59 Est. Cost $14.97 Unrealized
NEUBERGER BERMAN HGH YLD FD 0.0%
Value $1,000 Shares 117 Est. Cost $11.41 Unrealized
SIGNATURE BK NEW YORK N Y 0.0%
Value $1,000 Shares 10 Est. Cost $75.00 Unrealized
INUVO INC 0.0%
Value $1,000 Shares 273 Est. Cost $3.66 Unrealized
STONE ENERGY CORP 0.0%
Value $1,000 Shares 274 Est. Cost $13.39 Unrealized
NANOVIRICIDES INC 0.0%
Value $1,000 Shares 446 Est. Cost $2.95 Unrealized
INTRICON CORP 0.0%
Value $1,000 Shares 164 Est. Cost $6.88 Unrealized
DIVERSICARE HEALTHCARE SVCS 0.0%
Value $1,000 Shares 119 Est. Cost $12.69 Unrealized
AVX CORP NEW 0.0%
Value $1,000 Shares 53 Est. Cost $13.51 Unrealized
CAMT CAMTEK LTD 0.0%
Value $1,000 Shares 234 Est. Cost $2.52 Unrealized 0.0%
AVIANCA HLDGS SA 0.0%
Value $1,000 Shares 285 Est. Cost $3.51 Unrealized
EXFO INC 0.0%
Value $1,000 Shares 392 Est. Cost $4.15 Unrealized
IGNITE RESTAURANT GROUP INC 0.0%
Value $1,000 Shares 192 Est. Cost $6.19 Unrealized
ECOLOGY & ENVIRONMENT INC 0.0%
Value $1,000 Shares 55 Est. Cost $18.18 Unrealized
AMSURG CORP 0.0%
Value $1,000 Shares 10 Est. Cost $142.86 Unrealized
BOTJ BANK OF THE ST JAMES FINL GP 0.0%
Value $1,000 Shares 87 Est. Cost $7.12 Unrealized +13.0%
MARKIT LTD 0.0%
Value $1,000 Shares 32 Est. Cost $24.88 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
EP ENERGY CORP 0.0%
Value $1,000 Shares 156 Est. Cost $12.35 Unrealized
PROSHARES TR 0.0%
Value $1,000 Shares 9 Est. Cost $111.11 Unrealized
ZS PHARMA INC 0.0%
Value $1,000 Shares 8 Est. Cost $125.00 Unrealized
DBX ETF TR 0.0%
Value $1,000 Shares 30 Est. Cost $33.33 Unrealized
CAPE BANCORP INC 0.0%
Value $1,000 Shares 75 Est. Cost $9.16 Unrealized
FIRST BANCSHARES INC MS 0.0%
Value $1,000 Shares 51 Est. Cost $14.75 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $1,000 Shares 6 Est. Cost $95.35 Unrealized 0.0%
KOSS KOSS CORP 0.0%
Value $1,000 Shares 597 Est. Cost $1.87 Unrealized +29.3%
MXC MEXCO ENERGY CORP 0.0%
Value $1,000 Shares 229 Est. Cost $5.59 Unrealized -49.7%
FBP FIRST BANCORP P R 0.0%
Value $1,000 Shares 400 Est. Cost $4.83 Unrealized -31.5%
WIDEPOINT CORP 0.0%
Value $1,000 Shares 1,574 Est. Cost $0.96 Unrealized
FIRST TR ISE GLOBL COPPR IND 0.0%
Value $1,000 Shares 100 Est. Cost $17.28 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value $1,000 Shares 30 Est. Cost $33.33 Unrealized
FEDERATED PREM INTR MUN INC 0.0%
Value $1,000 Shares 52 Est. Cost $13.11 Unrealized
EMERGE ENERGY SVCS LP 0.0%
Value $1,000 Shares 117 Est. Cost $8.55 Unrealized
MDC PARTNERS INC 0.0%
Value $1,000 Shares 50 Est. Cost $28.05 Unrealized
PROSHARES TR 0.0%
Value $1,000 Shares 12 Est. Cost $83.33 Unrealized
BARCLAYS BANK PLC 0.0%
Value $1,000 Shares 20 Est. Cost $50.00 Unrealized
SEVCON INC 0.0%
Value $1,000 Shares 152 Est. Cost $7.72 Unrealized
GASLOG LTD 0.0%
Value $1,000 Shares 147 Est. Cost $20.03 Unrealized
PINGTAN MARINE ENTERPRISE LT 0.0%
Value $1,000 Shares 423 Est. Cost $2.32 Unrealized
DIREXION SHS ETF TR 0.0%
Value $1,000 Shares 100 Est. Cost $8.39 Unrealized
ONVIA INC 0.0%
Value $1,000 Shares 235 Est. Cost $4.66 Unrealized
OCC OPTICAL CABLE CORP 0.0%
Value $1,000 Shares 448 Est. Cost $4.04 Unrealized -14.6%
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $1,000 Shares 191 Est. Cost $5.22 Unrealized
ALLIANZGI CONV & INCOME FD I 0.0%
Value $1,000 Shares 200 Est. Cost $7.56 Unrealized
GCEC GS FIN CORP 0.0%
Value $1,000 Shares 79 Est. Cost $19.25 Unrealized
MECOX LANE LIMITED 0.0%
Value $1,000 Shares 415 Est. Cost $2.86 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $1,000 Shares 8 Est. Cost $125.00 Unrealized
WSI INDS INC 0.0%
Value $1,000 Shares 137 Est. Cost $7.30 Unrealized
AMARIN CORP PLC 0.0%
Value $1,000 Shares 466 Est. Cost $2.55 Unrealized
1347 CAP CORP 0.0%
Value $1,000 Shares 108 Est. Cost $9.45 Unrealized
FIRST TR ISE GLBL PLAT INDX 0.0%
Value $1,000 Shares 184 Est. Cost $9.08 Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value $1,000 Shares 180 Est. Cost $5.56 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $1,000 Shares 174 Est. Cost $6.83 Unrealized 0.0%
ACCELERATE DIAGNOSTICS INC 0.0%
Value $1,000 Shares 85 Est. Cost $23.68 Unrealized
MATTSON TECHNOLOGY INC 0.0%
Value $1,000 Shares 260 Est. Cost $3.70 Unrealized
FIRST TR DIVIDEND INCOME FD 0.0%
Value $1,000 Shares 178 Est. Cost $5.62 Unrealized
INDEXIQ ETF TR 0.0%
Value $1,000 Shares 42 Est. Cost $23.81 Unrealized
FUEL SYS SOLUTIONS INC 0.0%
Value $1,000 Shares 199 Est. Cost $9.72 Unrealized
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value $1,000 Shares 100 Est. Cost $8.62 Unrealized +3.9%
ISHARES 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
INTRAWEST RESORTS HLDGS INC 0.0%
Value $1,000 Shares 126 Est. Cost $11.54 Unrealized
ING ING GROEP N V 0.0%
Value $1,000 Shares 100 Est. Cost $13.50 Unrealized
KINGTONE WIRELESSINFO SOL HL 0.0%
Value $1,000 Shares 252 Est. Cost $3.60 Unrealized
ALTEVA 0.0%
Value $1,000 Shares 218 Est. Cost $7.01 Unrealized
NORDIC AMERN OFFSHORE LTD 0.0%
Value $1,000 Shares 143 Est. Cost $8.22 Unrealized
NORTH AMERN ENERGY PARTNERS 0.0%
Value $1,000 Shares 530 Est. Cost $2.65 Unrealized
SYMMETRY SURGICAL INC 0.0%
Value $1,000 Shares 156 Est. Cost $8.50 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $1,000 Shares 500 Est. Cost $2.00 Unrealized
SOUTHWEST GA FINL CORP 0.0%
Value $1,000 Shares 74 Est. Cost $14.24 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $1,000 Shares 65 Est. Cost $25.22 Unrealized -8.9%
LEADING BRANDS INC 0.0%
Value $1,000 Shares 173 Est. Cost $3.71 Unrealized
XEVMX EATON VANCE CALIF MUN BD FD 0.0%
Value $1,000 Shares 46 Est. Cost $10.80 Unrealized
VERSAR INC 0.0%
Value $1,000 Shares 188 Est. Cost $3.30 Unrealized
FIRST FED NORTHN MICH BANCOR 0.0%
Value $1,000 Shares 205 Est. Cost $5.89 Unrealized
GLBZ GLEN BURNIE BANCORP 0.0%
Value $1,000 Shares 90 Est. Cost $8.46 Unrealized +0.5%
INTELLIPHARMACEUTICS INTL IN 0.0%
Value $1,000 Shares 400 Est. Cost $3.21 Unrealized
ORCHID IS CAP INC 0.0%
Value $1,000 Shares 100 Est. Cost $13.17 Unrealized
LATIN AMERN DISCOVERY FD INC 0.0%
Value $1,000 Shares 140 Est. Cost $12.00 Unrealized
PEPCO HOLDINGS INC 0.0%
Value $1,000 Shares 45 Est. Cost $22.22 Unrealized
KALOBIOS PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 430 Est. Cost $2.33 Unrealized
FIRST TR ISE REVERE NAT GAS 0.0%
Value $1,000 Shares 100 Est. Cost $9.45 Unrealized
JERNIGAN CAP INC 0.0%
Value $1,000 Shares 30 Est. Cost $33.33 Unrealized
PROSHARES TR 0.0%
Value $1,000 Shares 38 Est. Cost $30.00 Unrealized
NUTRI SYS INC NEW 0.0%
Value $1,000 Shares 26 Est. Cost $38.46 Unrealized
MADISON SQUARE GARDEN CO 0.0%
Value $1,000 Shares 10 Est. Cost $75.21 Unrealized
REI RING ENERGY INC 0.0%
Value $1,000 Shares 129 Est. Cost $12.39 Unrealized -22.9%
OWENS RLTY MTG INC 0.0%
Value $1,000 Shares 61 Est. Cost $14.37 Unrealized
EVOGENE LTD 0.0%
Value $1,000 Shares 100 Est. Cost $12.54 Unrealized
AUTOBYTEL INC 0.0%
Value $1,000 Shares 66 Est. Cost $15.15 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $1,000 Shares 100 Est. Cost $9.32 Unrealized -7.4%
CENVEO INC 0.0%
Value $1,000 Shares 276 Est. Cost $2.28 Unrealized
CALAMOS ETF TR 0.0%
Value $1,000 Shares 50 Est. Cost $10.36 Unrealized
OVBC OHIO VY BANC CORP 0.0%
Value $1,000 Shares 56 Est. Cost $23.47 Unrealized -1.1%
VIDEOCON D2H LTD 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
SIGNAL GENETICS INC 0.0%
Value $1,000 Shares 627 Est. Cost $1.59 Unrealized
YULONG ECO MATLS LTD 0.0%
Value $1,000 Shares 480 Est. Cost $3.30 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $1,000 Shares 20 Est. Cost $50.00 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value $1,000 Shares 100 Est. Cost $8.41 Unrealized -3.4%
CREDIT SUISSE ASSET MGMT INC 0.0%
Value $1,000 Shares 200 Est. Cost $4.84 Unrealized
FORTRESS BIOTECH INC 0.0%
Value $1,000 Shares 259 Est. Cost $3.40 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $1,000 Shares 52 Est. Cost $35.09 Unrealized
SYNERGY PHARMACEUTICALS DEL 0.0%
Value $1,000 Shares 52 Est. Cost $11.57 Unrealized
FINJAN HLDGS INC 0.0%
Value $1,000 Shares 318 Est. Cost $2.88 Unrealized
CIEN CIENA CORP 0.0%
Value $1,000 Shares 42 Est. Cost $19.90 Unrealized +16.8%
WELLS FARGO ADVANTAGE UTILS 0.0%
Value $1,000 Shares 63 Est. Cost $15.87 Unrealized
NUVEEN NY MUN VALUE FD 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
ALCATEL-LUCENT 0.0%
Value $1,000 Shares 306 Est. Cost $3.50 Unrealized
INTERNAP CORP 0.0%
Value $1,000 Shares 100 Est. Cost $8.07 Unrealized
DBX ETF TR 0.0%
Value $1,000 Shares 41 Est. Cost $24.39 Unrealized
DYYXF DEUTSCHE BK AG LDN BRH 0.0%
Value $1,000 Shares 200 Est. Cost $4.14 Unrealized
PROSHARES TR 0.0%
Value $1,000 Shares 31 Est. Cost $32.26 Unrealized
KBS FASHION GROUP LTD 0.0%
Value $1,000 Shares 114 Est. Cost $4.23 Unrealized
FTDS FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,000 Shares 56 Est. Cost $32.01 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $1,000 Shares 11 Est. Cost $33.36 Unrealized 0.0%
HUNTINGTON BANCSHARES INC 0.0%
Value $1,000 Shares 1 Est. Cost $1000.00 Unrealized
URI UNITED RENTALS INC 0.0%
Value $1,000 Shares 19 Est. Cost $92.74 Unrealized -27.5%
MEETME INC 0.0%
Value $1,000 Shares 340 Est. Cost $1.73 Unrealized
WL ROSS HLDG CORP 0.0%
Value $1,000 Shares 68 Est. Cost $14.71 Unrealized
NUVEEN INTER DURATION MN TMF 0.0%
Value $1,000 Shares 100 Est. Cost $11.41 Unrealized
XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%
Value $1,000 Shares 100 Est. Cost $8.61 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1,000 Shares 272 Est. Cost $6.37 Unrealized -18.1%
GUARANTY FED BANCSHARES INC 0.0%
Value $1,000 Shares 84 Est. Cost $12.92 Unrealized
TUESDAY MORNING CORP 0.0%
Value $1,000 Shares 131 Est. Cost $16.05 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $1,000 Shares 168 Est. Cost $3.05 Unrealized 0.0%
BELLEROPHON THERAPEUTICS INC 0.0%
Value $1,000 Shares 200 Est. Cost $9.03 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $1,000 Shares 100 Est. Cost $17.13 Unrealized
TURKISH INVT FD INC 0.0%
Value $1,000 Shares 66 Est. Cost $15.15 Unrealized
RICE MIDSTREAM PARTNERS LP 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1,000 Shares 67 Est. Cost $16.01 Unrealized -16.0%
INTERNET GOLD-GOLDEN LINES L 0.0%
Value $1,000 Shares 103 Est. Cost $8.59 Unrealized
CATO CATO CORP NEW 0.0%
Value $1,000 Shares 17 Est. Cost $21.90 Unrealized -8.0%
CREDIT SUISSE NASSAU BRH 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
MAJESCO ENTERTAINMENT CO 0.0%
Value $1,000 Shares 832 Est. Cost $1.20 Unrealized
GALMED PHARMACEUTICALS LTD 0.0%
Value $1,000 Shares 90 Est. Cost $11.11 Unrealized
RFIL RF INDS LTD 0.0%
Value $1,000 Shares 244 Est. Cost $3.58 Unrealized +5.1%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $1,000 Shares 25 Est. Cost $11.86 Unrealized -2.1%
RDOG ALPS ETF TR 0.0%
Value $1,000 Shares 25 Est. Cost $40.00 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1,000 Shares 251 Est. Cost $6.60 Unrealized -28.8%
HAMILTON BANCORP INC MD 0.0%
Value $1,000 Shares 75 Est. Cost $13.70 Unrealized
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $1,000 Shares 47 Est. Cost $36.92 Unrealized -14.6%
JAVELIN MTG INVT CORP 0.0%
Value $1,000 Shares 214 Est. Cost $8.38 Unrealized
MFS INVT GRADE MUN TR 0.0%
Value $1,000 Shares 56 Est. Cost $17.86 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $1,000 Shares 202 Est. Cost $5.23 Unrealized +12.6%
AZURE MIDSTREAM PARTNERS LP 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
SUNEDISON SEMICONDUCTOR LTD 0.0%
Value $1,000 Shares 130 Est. Cost $18.50 Unrealized
GENC GENCOR INDS INC 0.0%
Value $1,000 Shares 149 Est. Cost $6.38 Unrealized -1.3%
IMMUNOMEDICS INC 0.0%
Value $1,000 Shares 674 Est. Cost $3.85 Unrealized
BDDXF DEUTSCHE BK AG LONDON BRH 0.0%
Value $1,000 Shares 113 Est. Cost $8.85 Unrealized
FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,000 Shares 24 Est. Cost $41.67 Unrealized
ABERDEEN AUSTRALIA EQTY FD I 0.0%
Value $1,000 Shares 94 Est. Cost $7.10 Unrealized
TRINITY BIOTECH PLC 0.0%
Value $1,000 Shares 84 Est. Cost $18.11 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $1,000 Shares 84 Est. Cost $3.44 Unrealized +1.3%
DGSE COMPANIES INC 0.0%
Value $1,000 Shares 1,736 Est. Cost $1.33 Unrealized
FLAHERTY & CRUMRINE PFD INC 0.0%
Value $1,000 Shares 70 Est. Cost $14.05 Unrealized
BARRETT BILL CORP 0.0%
Value $1,000 Shares 200 Est. Cost $14.70 Unrealized
NUVEEN NJ DIV ADVANTAGE MUN 0.0%
Value $1,000 Shares 114 Est. Cost $12.98 Unrealized
NUVEEN QUALITY MUN FD INC 0.0%
Value $1,000 Shares 47 Est. Cost $21.28 Unrealized
AROTECH CORP 0.0%
Value $1,000 Shares 1,067 Est. Cost $0.94 Unrealized
IRIDIUM COMMUNICATIONS INC 0.0%
Value $1,000 Shares 3 Est. Cost $333.33 Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value $1,000 Shares 388 Est. Cost $1.83 Unrealized
DIREXION SHS ETF TR 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
CJESEUR C&J ENERGY SVCS LTD 0.0%
Value $1,000 Shares 400 Est. Cost $9.56 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $1,000 Shares 54 Est. Cost $26.28 Unrealized
XTL BIOPHARMACEUTICALS LTD 0.0%
Value $1,000 Shares 400 Est. Cost $2.50 Unrealized
NEUBERGER BERMAN MLP INCOME 0.0%
Value $1,000 Shares 100 Est. Cost $18.49 Unrealized
TRANSITION THERAPEUTICS INC 0.0%
Value $1,000 Shares 500 Est. Cost $2.00 Unrealized
ARL AMERICAN RLTY INVS INC 0.0%
Value $1,000 Shares 200 Est. Cost $5.12 Unrealized +19.9%
ECNS ISHARES TR 0.0%
Value $1,000 Shares 30 Est. Cost $33.33 Unrealized
MOMO INC 0.0%
Value $1,000 Shares 47 Est. Cost $16.07 Unrealized
MANITEX INTL INC 0.0%
Value $1,000 Shares 143 Est. Cost $9.76 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $1,000 Shares 300 Est. Cost $4.33 Unrealized
TRILLIUM THERAPEUTICS INC 0.0%
Value $1,000 Shares 73 Est. Cost $9.19 Unrealized
ROYAL BANCSHARES PA INC 0.0%
Value $1,000 Shares 346 Est. Cost $1.84 Unrealized
OPEXA THERAPEUTICS INC 0.0%
Value $1,000 Shares 174 Est. Cost $5.75 Unrealized
US ECOLOGY INC 0.0%
Value $1,000 Shares 13 Est. Cost $50.09 Unrealized
EMMIS COMMUNICATIONS CORP 0.0%
Value $1,000 Shares 425 Est. Cost $9.34 Unrealized
MORGAN STANLEY TRUSTS 0.0%
Value $1,000 Shares 30 Est. Cost $33.33 Unrealized
GLOBAL POWER EQUIPMENT GRP I 0.0%
Value $1,000 Shares 371 Est. Cost $11.20 Unrealized
XENWX EATON VANCE NEW YORK MUN BD 0.0%
Value $1,000 Shares 45 Est. Cost $12.50 Unrealized
ZIONS BANCORPORATION 0.0%
Value $1,000 Shares 400 Est. Cost $2.50 Unrealized
PEBK PEOPLES BANCORP N C INC 0.0%
Value $1,000 Shares 30 Est. Cost $16.45 Unrealized +2.4%
INVESCO ADVANTAGE MUNICIPAL 0.0%
Value $1,000 Shares 45 Est. Cost $12.17 Unrealized
SEQUENOM INC 0.0%
Value $1,000 Shares 407 Est. Cost $2.46 Unrealized
GARRISON CAP INC 0.0%
Value $1,000 Shares 100 Est. Cost $14.50 Unrealized
SMDV PROSHARES TR 0.0%
Value $1,000 Shares 35 Est. Cost $28.57 Unrealized
TIPZ PIMCO ETF TR 0.0%
Value $1,000 Shares 25 Est. Cost $40.00 Unrealized
CHINA CERAMICS CO LTD 0.0%
Value $1,000 Shares 840 Est. Cost $0.79 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $1,000 Shares 281 Est. Cost $3.20 Unrealized -1.8%
ABENGOA SA 0.0%
Value $1,000 Shares 279 Est. Cost $3.58 Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value $1,000 Shares 221 Est. Cost $4.52 Unrealized
PC-TEL INC 0.0%
Value $1,000 Shares 131 Est. Cost $7.64 Unrealized
INDEXIQ ETF TR 0.0%
Value $1,000 Shares 59 Est. Cost $21.21 Unrealized
BREEZE EASTERN CORP 0.0%
Value $1,000 Shares 100 Est. Cost $9.99 Unrealized
AAME ATLANTIC AMERN CORP 0.0%
Value $1,000 Shares 211 Est. Cost $3.57 Unrealized -4.7%
CDK GLOBAL INC 0.0%
Value $1,000 Shares 31 Est. Cost $32.26 Unrealized
DREYFUS STRATEGIC MUNS INC 0.0%
Value $1,000 Shares 169 Est. Cost $5.92 Unrealized
PERCEPTRON INC 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
JAGUAR ANIMAL HEALTH INC 0.0%
Value $1,000 Shares 200 Est. Cost $4.88 Unrealized
DNB FINL CORP 0.0%
Value $1,000 Shares 37 Est. Cost $25.93 Unrealized
VANTIV INC 0.0%
Value $1,000 Shares 20 Est. Cost $50.00 Unrealized
TRANS WORLD ENTMT CORP 0.0%
Value $1,000 Shares 221 Est. Cost $4.23 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $1,000 Shares 47 Est. Cost $21.28 Unrealized
GLOBALSCAPE INC 0.0%
Value $1,000 Shares 153 Est. Cost $2.48 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $1,000 Shares 16 Est. Cost $61.22 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1,000 Shares 100 Est. Cost $38.29 Unrealized -47.5%
CHINA SOUTHN AIRLS LTD 0.0%
Value $1,000 Shares 30 Est. Cost $57.56 Unrealized
UNWIRED PLANET INC NEW 0.0%
Value $1,000 Shares 1,020 Est. Cost $0.61 Unrealized
FIRST TR STRATEGIC HIGH INC 0.0%
Value $1,000 Shares 106 Est. Cost $9.43 Unrealized
GALECTIN THERAPEUTICS INC 0.0%
Value $1,000 Shares 111 Est. Cost $8.18 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $1,000 Shares 100 Est. Cost $15.03 Unrealized -12.0%
OPTIBASE LTD 0.0%
Value $1,000 Shares 90 Est. Cost $6.36 Unrealized
ATEYY ADVANTEST CORP 0.0%
Value $1,000 Shares 100 Est. Cost $15.00 Unrealized
DY DYCOM INDS INC 0.0%
Value $1,000 Shares 20 Est. Cost $50.24 Unrealized +37.8%
CIX COMPX INTERNATIONAL INC 0.0%
Value $1,000 Shares 47 Est. Cost $6.94 Unrealized -0.2%
EMCORE CORP 0.0%
Value $1,000 Shares 178 Est. Cost $5.99 Unrealized
GLOBAL X FDS 0.0%
Value $1,000 Shares 101 Est. Cost $19.90 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value $1,000 Shares 67 Est. Cost $14.93 Unrealized
ENTERTAINMENT GAMING ASIA IN 0.0%
Value $1,000 Shares 319 Est. Cost $2.13 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $1,000 Shares 100 Est. Cost $22.09 Unrealized
FIRST CMNTY FINL PARTNERS IN 0.0%
Value $1,000 Shares 98 Est. Cost $10.20 Unrealized
PEAK RESORTS INC 0.0%
Value $1,000 Shares 177 Est. Cost $7.07 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value $1,000 Shares 510 Est. Cost $3.59 Unrealized
COMPASS EMP FDS TR 0.0%
Value $1,000 Shares 41 Est. Cost $33.33 Unrealized
TYD DIREXION SHS ETF TR 0.0%
Value $1,000 Shares 24 Est. Cost $41.67 Unrealized
FRPT FRESHPET INC 0.0%
Value $1,000 Shares 100 Est. Cost $19.32 Unrealized -25.1%
CRD/A CRAWFORD & CO 0.0%
Value $1,000 Shares 251 Est. Cost $5.03 Unrealized -5.8%
DANAOS CORPORATION 0.0%
Value $1,000 Shares 210 Est. Cost $6.79 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value $1,000 Shares 58 Est. Cost $16.11 Unrealized -6.3%
SERVOTRONICS INC 0.0%
Value $1,000 Shares 188 Est. Cost $6.05 Unrealized
ISHARES TR 0.0%
Value $1,000 Shares 20 Est. Cost $36.59 Unrealized
PSYCHEMEDICS CORP 0.0%
Value $1,000 Shares 93 Est. Cost $15.18 Unrealized
WISDOMTREE TR 0.0%
Value $1,000 Shares 90 Est. Cost $15.06 Unrealized
TREVENA INC 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
C B PHARMA ACQUISITION CORP 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
WISDOMTREE TR 0.0%
Value $1,000 Shares 20 Est. Cost $50.00 Unrealized
CEMENTOS PACASMAYO S A A 0.0%
Value $1,000 Shares 241 Est. Cost $7.56 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
BCBP BCB BANCORP INC 0.0%
Value $1,000 Shares 100 Est. Cost $7.04 Unrealized -4.4%
VICON INDS INC 0.0%
Value $1,000 Shares 355 Est. Cost $1.78 Unrealized
INDUSTRIAL SVCS AMER INC FLA 0.0%
Value $1,000 Shares 213 Est. Cost $4.12 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $1,000 Shares 466 Est. Cost $2.70 Unrealized -9.5%
MACATAWA BK CORP 0.0%
Value $1,000 Shares 102 Est. Cost $5.36 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $1,000 Shares 33 Est. Cost $30.30 Unrealized
EATON VANCE MASS MUN BD FD 0.0%
Value $1,000 Shares 60 Est. Cost $12.90 Unrealized
RHINO RESOURCE PARTNERS LP 0.0%
Value $1,000 Shares 1,180 Est. Cost $1.21 Unrealized
ALEXZA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 915 Est. Cost $1.09 Unrealized
IDI INC 0.0%
Value $1,000 Shares 170 Est. Cost $5.88 Unrealized
REPROS THERAPEUTICS INC 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
APPLIANCE RECYCLING CTRS AME 0.0%
Value $1,000 Shares 765 Est. Cost $1.97 Unrealized
HOLX HOLOGIC INC 0.0%
Value $1,000 Shares 37 Est. Cost $23.94 Unrealized +65.6%
GAFISA S A 0.0%
Value $1,000 Shares 560 Est. Cost $1.79 Unrealized
SYNACOR INC 0.0%
Value $1,000 Shares 475 Est. Cost $1.56 Unrealized
IEUS ISHARES TR 0.0%
Value $1,000 Shares 26 Est. Cost $41.42 Unrealized
HARVEST NATURAL RESOURCES IN 0.0%
Value $1,000 Shares 380 Est. Cost $2.63 Unrealized
CALLON PETE CO DEL 0.0%
Value $1,000 Shares 147 Est. Cost $8.30 Unrealized
COMMUNITY WEST BANCSHARES 0.0%
Value $1,000 Shares 100 Est. Cost $6.69 Unrealized
DURECT CORP 0.0%
Value $1,000 Shares 700 Est. Cost $2.06 Unrealized
DHX MEDIA LTD 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
NEXVET BIOPHARMA PUB LTD CO 0.0%
Value $1,000 Shares 287 Est. Cost $5.00 Unrealized
XHNWX PIONEER DIV HIGH INCOME TRUS 0.0%
Value $1,000 Shares 34 Est. Cost $18.02 Unrealized
UNITED SEC BANCSHARES INC 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
ARTW ARTS WAY MFG INC 0.0%
Value $1,000 Shares 367 Est. Cost $4.72 Unrealized -8.2%
FIVE FIVE BELOW INC 0.0%
Value $1,000 Shares 32 Est. Cost $33.52 Unrealized +8.4%
ELKHORN ETF TR 0.0%
Value $1,000 Shares 33 Est. Cost $30.30 Unrealized
MANAGED HIGH YIELD PLUS FD I 0.0%
Value $1,000 Shares 924 Est. Cost $1.76 Unrealized
FST TR NEW OPPORT MLP & ENE 0.0%
Value $1,000 Shares 61 Est. Cost $16.39 Unrealized
HYS PIMCO ETF TR 0.0%
Value $1,000 Shares 7 Est. Cost $142.86 Unrealized
ASIA PAC FD INC 0.0%
Value $1,000 Shares 90 Est. Cost $15.27 Unrealized
BLACKROCK MUNIHLDGS NY QLTY 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
COUNTRY STYLE COOKING RESTAU 0.0%
Value $1,000 Shares 209 Est. Cost $5.81 Unrealized
INTERVAL LEISURE GROUP INC 0.0%
Value $1,000 Shares 73 Est. Cost $23.08 Unrealized
SWISHER HYGIENE INC 0.0%
Value $1,000 Shares 1,034 Est. Cost $1.62 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $1,000 Shares 41 Est. Cost $24.39 Unrealized
BLACKROCK NY MUNICIPAL BOND 0.0%
Value $1,000 Shares 90 Est. Cost $11.11 Unrealized
CASH AMER INTL INC 0.0%
Value $1,000 Shares 52 Est. Cost $24.03 Unrealized
VISIONCHINA MEDIA INC 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
XSW SPDR SERIES TRUST 0.0%
Value $1,000 Shares 18 Est. Cost $55.56 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $1,000 Shares 33 Est. Cost $67.47 Unrealized
NISKA GAS STORAGE PARTNERS L 0.0%
Value $1,000 Shares 375 Est. Cost $4.25 Unrealized
BROADWAY FINL CORP DEL 0.0%
Value $1,000 Shares 570 Est. Cost $1.06 Unrealized
PROSHARES TR II 0.0%
Value $1,000 Shares 29 Est. Cost $34.48 Unrealized
CONDOR HOSPITALITY TR INC 0.0%
Value $1,000 Shares 80 Est. Cost $12.50 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $1,000 Shares 334 Est. Cost $11.27 Unrealized -79.1%
KOREA EQUITY FD INC 0.0%
Value $1,000 Shares 89 Est. Cost $11.24 Unrealized
VOLTARI CORP 0.0%
Value $1,000 Shares 183 Est. Cost $6.08 Unrealized
DOMR DOMINION RES BLACK WARRIOR T 0.0%
Value $1,000 Shares 478 Est. Cost $2.09 Unrealized
TASER INTL INC 0.0%
Value $1,000 Shares 35 Est. Cost $28.57 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1,000 Shares 6 Est. Cost $204.27 Unrealized -6.8%
SUPREME INDS INC 0.0%
Value $1,000 Shares 114 Est. Cost $8.40 Unrealized
E COMPASS ACQUISITION CORP 0.0%
Value $1,000 Shares 51 Est. Cost $19.61 Unrealized
LANDMARK INFRASTRUCTURE LP 0.0%
Value $1,000 Shares 100 Est. Cost $18.16 Unrealized
TWO RIV BANCORP 0.0%
Value $1,000 Shares 81 Est. Cost $8.70 Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
PETROQUEST ENERGY INC 0.0%
Value $1,000 Shares 518 Est. Cost $1.93 Unrealized
GLOBAL X FDS 0.0%
Value $1,000 Shares 143 Est. Cost $6.99 Unrealized
500 COM LTD 0.0%
Value $1,000 Shares 84 Est. Cost $10.85 Unrealized
TORTOISE PWR & ENERGY INFRAS 0.0%
Value $1,000 Shares 48 Est. Cost $20.83 Unrealized
FIRST FINL BANCORP OH 0.0%
Value $1,000 Shares 100 Est. Cost $5.00 Unrealized
NUVEEN LG/SHT COMMODITY TOTR 0.0%
Value $1,000 Shares 79 Est. Cost $16.34 Unrealized
MBI MBIA INC 0.0%
Value $1,000 Shares 100 Est. Cost $4.39 Unrealized -36.1%
JBL JABIL CIRCUIT INC 0.0%
Value $1,000 Shares 34 Est. Cost $18.27 Unrealized 0.0%
GLOBAL X FDS 0.0%
Value $1,000 Shares 104 Est. Cost $6.91 Unrealized
BANK COMM HLDGS 0.0%
Value $1,000 Shares 124 Est. Cost $5.75 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $1,000 Shares 160 Est. Cost $6.83 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value $1,000 Shares 7 Est. Cost $58.64 Unrealized 0.0%
NUVEEN MD PREM INCOME MUN FD 0.0%
Value $1,000 Shares 48 Est. Cost $20.83 Unrealized
SOUTHCROSS ENERGY PARTNERS L 0.0%
Value $1,000 Shares 200 Est. Cost $11.83 Unrealized
VOC VOC ENERGY TR 0.0%
Value $1,000 Shares 261 Est. Cost $3.83 Unrealized
UBS AG LONDON BRH 0.0%
Value $1,000 Shares 73 Est. Cost $21.96 Unrealized
XNET XUNLEI LTD 0.0%
Value $1,000 Shares 116 Est. Cost $8.62 Unrealized
BRIDGELINE DIGITAL INC 0.0%
Value $1,000 Shares 1,068 Est. Cost $0.94 Unrealized
NORTEL INVERSORA S A 0.0%
Value $1,000 Shares 63 Est. Cost $15.87 Unrealized
ADZCF DEUTSCHE BK AG LDN BRH 0.0%
Value $1,000 Shares 34 Est. Cost $24.21 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value $1,000 Shares 160 Est. Cost $10.29 Unrealized -35.2%
DOUBLE EAGLE ACQUISITION COR 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
UUU UNIVERSAL SEC INSTRS INC 0.0%
Value $1,000 Shares 104 Est. Cost $5.75 Unrealized +0.1%
GUGGENHEIM ENHANCED EQUITY S 0.0%
Value $1,000 Shares 38 Est. Cost $17.37 Unrealized
JAPAN SMALLER CAPTLZTN FD IN 0.0%
Value $1,000 Shares 53 Est. Cost $10.59 Unrealized
QUNAR CAYMAN IS LTD 0.0%
Value $1,000 Shares 35 Est. Cost $43.78 Unrealized
NUVEEN MO PREM INCOME MUN FD 0.0%
Value $1,000 Shares 91 Est. Cost $14.71 Unrealized
JUNIPER PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 73 Est. Cost $8.73 Unrealized
MELA SCIENCES INC 0.0%
Value $1,000 Shares 476 Est. Cost $2.10 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $1,000 Shares 41 Est. Cost $19.50 Unrealized
PACE HLDGS CORP 0.0%
Value $1,000 Shares 120 Est. Cost $8.33 Unrealized
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $1,000 Shares 105 Est. Cost $5.33 Unrealized +0.7%
ACORDA THERAPEUTICS INC 0.0%
Value $1,000 Shares 19 Est. Cost $33.50 Unrealized
AMPLIPHI BIOSCIENCES CORP 0.0%
Value $1,000 Shares 255 Est. Cost $3.92 Unrealized
PRIMA BIOMED LTD 0.0%
Value $1,000 Shares 672 Est. Cost $1.41 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $1,000 Shares 10 Est. Cost $53.20 Unrealized +10.9%
DUKE REALTY CORP 0.0%
Value $1,000 Shares 28 Est. Cost $25.77 Unrealized
DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value $1,000 Shares 547 Est. Cost $3.15 Unrealized
BIOCEPT INC 0.0%
Value $1,000 Shares 518 Est. Cost $1.93 Unrealized
PARSLEY ENERGY INC 0.0%
Value $1,000 Shares 83 Est. Cost $16.71 Unrealized
SI FINL GROUP INC MD 0.0%
Value $1,000 Shares 60 Est. Cost $12.16 Unrealized
BAYLAKE CORP 0.0%
Value $1,000 Shares 100 Est. Cost $11.98 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value $1,000 Shares 80 Est. Cost $19.70 Unrealized
XNYVX NUVEEN NEW YORK MUN VALUE FD 0.0%
Value $1,000 Shares 100 Est. Cost $14.20 Unrealized
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $1,000 Shares 100 Est. Cost $5.69 Unrealized -7.2%
ERINQ ERIN ENERGY CORP 0.0%
Value $1,000 Shares 200 Est. Cost $5.57 Unrealized -29.9%
IBIO INC 0.0%
Value $1,000 Shares 873 Est. Cost $0.73 Unrealized
AETHLON MED INC 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
CVR CHICAGO RIVET & MACH CO 0.0%
Value $1,000 Shares 33 Est. Cost $23.11 Unrealized -15.8%
WEIGHT WATCHERS INTL INC NEW 0.0%
Value $1,000 Shares 200 Est. Cost $6.11 Unrealized
CONDOR HOSPITALITY TR INC 0.0%
Value $0 Shares 96 Est. Cost Unrealized
CHINA BAK BATTERY INC 0.0%
Value $0 Shares 95 Est. Cost $3.20 Unrealized
URANIUM RES INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ACTIONS SEMICONDUCTOR CO LTD 0.0%
Value $0 Shares 82 Est. Cost $1.68 Unrealized
LOAN MANHATTAN BRIDGE CAPITAL INC 0.0%
Value $0 Shares 41 Est. Cost $3.96 Unrealized
LEAPFROG ENTERPRISES INC 0.0%
Value $0 Shares 494 Est. Cost $1.40 Unrealized
TROVAGENE INC 0.0%
Value $0 Shares 50 Est. Cost Unrealized
OLOXF DEUTSCHE BK AG LONDON BRH 0.0%
Value $0 Shares 58 Est. Cost $10.20 Unrealized
FELCOR LODGING TR INC 0.0%
Value $0 Shares 70 Est. Cost $11.14 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $0 Shares 5 Est. Cost Unrealized
VNRX VOLITIONRX LTD 0.0%
Value $0 Shares 27 Est. Cost $4.35 Unrealized -11.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $0 Shares 9 Est. Cost $57.19 Unrealized -1.3%
CHINA ADVANCED CONSTR MATLS 0.0%
Value $0 Shares 80 Est. Cost $4.28 Unrealized
HL HECLA MNG CO 0.0%
Value $0 Shares 200 Est. Cost $2.93 Unrealized -30.8%
AEHR AEHR TEST SYSTEMS 0.0%
Value $0 Shares 8 Est. Cost $2.31 Unrealized -4.7%
BARCLAYS BK PLC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
BOVIE MEDICAL CORP 0.0%
Value $0 Shares 9 Est. Cost Unrealized
AMERICAN CARESOURCE HLDGS IN 0.0%
Value $0 Shares 52 Est. Cost $3.65 Unrealized
UNI PIXEL INC 0.0%
Value $0 Shares 42 Est. Cost $8.58 Unrealized
JACKSONVILLE BANCORP INC FLA 0.0%
Value $0 Shares 23 Est. Cost $11.43 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $0 Shares 15 Est. Cost $6.25 Unrealized -0.3%
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $0 Shares 53 Est. Cost $8.27 Unrealized -36.3%
MARKET VECTORS ETF TR 0.0%
Value $0 Shares 4 Est. Cost Unrealized
BNSOF BONSO ELECTRS INTL INC 0.0%
Value $0 Shares 18 Est. Cost $1.57 Unrealized -16.1%
PHOTOMEDEX INC 0.0%
Value $0 Shares 179 Est. Cost Unrealized
CHARLES & COLVARD LTD 0.0%
Value $0 Shares 85 Est. Cost Unrealized
VINCE HLDG CORP 0.0%
Value $0 Shares 16 Est. Cost $20.18 Unrealized
LIQTECH INTL INC 0.0%
Value $0 Shares 61 Est. Cost $1.20 Unrealized
NATIONAL BK GREECE S A 0.0%
Value $0 Shares 60 Est. Cost Unrealized
UTL UNITIL CORP 0.0%
Value $0 Shares 10 Est. Cost $34.03 Unrealized +3.8%
ISHARES TR 0.0%
Value $0 Shares 6 Est. Cost $45.13 Unrealized
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value $0 Shares 25 Est. Cost $5.10 Unrealized +6.3%
LEU CENTRUS ENERGY CORP 0.0%
Value $0 Shares 7 Est. Cost $3.68 Unrealized 0.0%
NATUZZI S P A 0.0%
Value $0 Shares 162 Est. Cost Unrealized
SINO GLOBAL SHIPPING AMER LT 0.0%
Value $0 Shares 71 Est. Cost Unrealized
QUMU CORP 0.0%
Value $0 Shares 38 Est. Cost $10.89 Unrealized
TRUETT-HURST INC 0.0%
Value $0 Shares 55 Est. Cost Unrealized
JACKSONVILLE BANCORP INC MD 0.0%
Value $0 Shares 9 Est. Cost $21.13 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $0 Shares 102 Est. Cost $4.74 Unrealized -49.7%
DIT AMCON DISTRG CO 0.0%
Value $0 Shares 5 Est. Cost $67.01 Unrealized +2.2%
BLACKROCK NY MUNI 2018 TERM 0.0%
Value $0 Shares 17 Est. Cost $16.00 Unrealized
CPFL ENERGIA S A 0.0%
Value $0 Shares 42 Est. Cost $12.21 Unrealized
MACQUARIE FT TR GB INF UT DI 0.0%
Value $0 Shares 33 Est. Cost $15.20 Unrealized
FUSION TELECOMM INTL INC 0.0%
Value $0 Shares 87 Est. Cost $3.40 Unrealized
LND BRASILAGRO BRAZILIAN AGRIC R 0.0%
Value $0 Shares 100 Est. Cost Unrealized
BLACKROCK DEFINED OPPRTY CR 0.0%
Value $0 Shares 6 Est. Cost Unrealized
PLANET PAYMENT INC 0.0%
Value $0 Shares 43 Est. Cost Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value $0 Shares 4 Est. Cost $14.61 Unrealized +4.0%
DIREXION SHS ETF TR 0.0%
Value $0 Shares 17 Est. Cost Unrealized
CITIGROUP INC NEW 0.0%
Value $0 Shares 100 Est. Cost Unrealized
RECON CAP SER TR 0.0%
Value $0 Shares 16 Est. Cost $20.00 Unrealized
TRIANGLE PETE CORP 0.0%
Value $0 Shares 258 Est. Cost $5.11 Unrealized
CONTROL4 CORP 0.0%
Value $0 Shares 6 Est. Cost $14.43 Unrealized
FOREST CITY ENTERPRISES INC 0.0%
Value $0 Shares 7 Est. Cost Unrealized
VERASTEM INC 0.0%
Value $0 Shares 205 Est. Cost $8.90 Unrealized
WIT WIPRO LTD 0.0%
Value $0 Shares 25 Est. Cost Unrealized
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value $0 Shares 5 Est. Cost Unrealized
BANCORP NEW JERSEY INC NEW 0.0%
Value $0 Shares 5 Est. Cost Unrealized
DAKOTA PLAINS HLDGS INC 0.0%
Value $0 Shares 170 Est. Cost $1.62 Unrealized
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $0 Shares 47 Est. Cost $6.08 Unrealized 0.0%
PROSHARES TR II 0.0%
Value $0 Shares 2 Est. Cost Unrealized
IGNYTA INC 0.0%
Value $0 Shares 21 Est. Cost $14.06 Unrealized
GLOBAL X FDS 0.0%
Value $0 Shares 3 Est. Cost Unrealized
ABERDEEN LATIN AMER EQTY FD 0.0%
Value $0 Shares 14 Est. Cost $20.00 Unrealized
FIRST CASH FINL SVCS INC 0.0%
Value $0 Shares 1 Est. Cost $55.57 Unrealized
ADDVANTAGE TECHNOLOGIES GP I 0.0%
Value $0 Shares 100 Est. Cost $2.39 Unrealized
ESNC ENSYNC INC 0.0%
Value $0 Shares 5 Est. Cost $0.69 Unrealized 0.0%
EGA EMERGING GLOBAL SHS TR 0.0%
Value $0 Shares 1 Est. Cost Unrealized
MOL GLOBAL INC 0.0%
Value $0 Shares 109 Est. Cost Unrealized
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $0 Shares 110 Est. Cost Unrealized
BARCLAYS BK PLC 0.0%
Value $0 Shares 21 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $0 Shares 8 Est. Cost Unrealized
TOTAL SYS SVCS INC 0.0%
Value $0 Shares 5 Est. Cost $38.08 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $0 Shares 8 Est. Cost $47.12 Unrealized -10.8%
TCP INTL HLDGS LTD 0.0%
Value $0 Shares 131 Est. Cost $2.86 Unrealized
ADCARE HEALTH SYSTEMS INC 0.0%
Value $0 Shares 34 Est. Cost Unrealized
INTERCLOUD SYS INC 0.0%
Value $0 Shares 63 Est. Cost $2.64 Unrealized
CONCURRENT COMPUTER CORP NEW 0.0%
Value $0 Shares 62 Est. Cost Unrealized
ITERIS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
BIO BLAST PHARMA LTD 0.0%
Value $0 Shares 3 Est. Cost Unrealized
CTI INDUSTRIES CORP 0.0%
Value $0 Shares 1 Est. Cost $4.27 Unrealized
NORSAT INTL INC NEW 0.0%
Value $0 Shares 100 Est. Cost $6.26 Unrealized
BOX BOX INC 0.0%
Value $0 Shares 21 Est. Cost $18.81 Unrealized -20.8%
ELTEK LTD 0.0%
Value $0 Shares 58 Est. Cost $1.79 Unrealized
PIMCO HIGH INCOME FD 0.0%
Value $0 Shares 30 Est. Cost $9.48 Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value $0 Shares 45 Est. Cost $3.66 Unrealized
EMERALD OIL INC 0.0%
Value $0 Shares 72 Est. Cost $3.40 Unrealized
ARGT GLOBAL X FDS 0.0%
Value $0 Shares 27 Est. Cost Unrealized
GIGOPTIX INC 0.0%
Value $0 Shares 111 Est. Cost $1.59 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $0 Shares 18 Est. Cost Unrealized
REPROS THERAPEUTICS INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
BLACKROCK MASS TAX-EXEMPT TR 0.0%
Value $0 Shares 28 Est. Cost $13.44 Unrealized
QCLN FIRST TR EXCHANGE TRADED FD 0.0%
Value $0 Shares 19 Est. Cost Unrealized
CLEARBRIDGE AMERN ENERG MLP 0.0%
Value $0 Shares 37 Est. Cost Unrealized
CROSSROADS SYS INC 0.0%
Value $0 Shares 75 Est. Cost Unrealized
CVSL INC 0.0%
Value $0 Shares 174 Est. Cost $3.39 Unrealized
PRXIQ PREMIER EXHIBITIONS INC 0.0%
Value $0 Shares 230 Est. Cost $2.72 Unrealized 0.0%
MNA INDEXIQ ETF TR 0.0%
Value $0 Shares 10 Est. Cost Unrealized
ADVISORSHARES TR 0.0%
Value $0 Shares 1 Est. Cost Unrealized
POWERSHARES GLOBAL ETF TRUST 0.0%
Value $0 Shares 5 Est. Cost $50.00 Unrealized
COMPASS EMP FDS TR 0.0%
Value $0 Shares 11 Est. Cost Unrealized
FXCM INC 0.0%
Value $0 Shares 460 Est. Cost $1.46 Unrealized
CREDIT SUISSE NASSAU BRH 0.0%
Value $0 Shares 13 Est. Cost Unrealized
STRS STRATUS PPTYS INC 0.0%
Value $0 Shares 3 Est. Cost $14.08 Unrealized +10.4%
BLYTH INC 0.0%
Value $0 Shares 128 Est. Cost Unrealized
PTC PTC INC 0.0%
Value $0 Shares 6 Est. Cost $35.78 Unrealized 0.0%
POINTER TELOCATION LTD 0.0%
Value $0 Shares 51 Est. Cost $10.14 Unrealized
NXT ID INC 0.0%
Value $0 Shares 482 Est. Cost $2.34 Unrealized
BIONDVAX PHARMACEUTICALS LTD 0.0%
Value $0 Shares 20 Est. Cost $4.65 Unrealized
PUTMAN HIGH INCOME SEC FUND 0.0%
Value $0 Shares 12 Est. Cost $7.78 Unrealized
ERBA DIAGNOSTICS 0.0%
Value $0 Shares 113 Est. Cost $6.29 Unrealized
DSP GROUP INC 0.0%
Value $0 Shares 50 Est. Cost $9.51 Unrealized
JOHN HANCOCK HDG EQ & INC FD 0.0%
Value $0 Shares 19 Est. Cost $17.52 Unrealized
URG UR ENERGY INC 0.0%
Value $0 Shares 656 Est. Cost $1.47 Unrealized -55.9%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $0 Shares 161 Est. Cost $1.90 Unrealized -46.8%
UFABQ UNIQUE FABRICATING INC 0.0%
Value $0 Shares 11 Est. Cost $12.33 Unrealized 0.0%
POWERSHARES ETF TR II 0.0%
Value $0 Shares 15 Est. Cost $20.00 Unrealized
LIBERATOR MEDICAL HLDGS INC 0.0%
Value $0 Shares 18 Est. Cost $2.12 Unrealized
ISHARES TR 0.0%
Value $0 Shares 1 Est. Cost $88.24 Unrealized
SPDR SERIES TRUST 0.0%
Value $0 Shares 21 Est. Cost $20.83 Unrealized
LMP REAL ESTATE INCOME FD IN 0.0%
Value $0 Shares 10 Est. Cost $12.13 Unrealized
CENTRAL FED CORP 0.0%
Value $0 Shares 20 Est. Cost $1.52 Unrealized
ORAGENICS INC 0.0%
Value $0 Shares 84 Est. Cost $2.87 Unrealized
DGRS WISDOMTREE TR 0.0%
Value $0 Shares 12 Est. Cost $21.74 Unrealized
XJEQX ABERDEEN JAPAN EQUITY FD INC 0.0%
Value $0 Shares 70 Est. Cost Unrealized
SORL AUTO PTS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
AOXG AOXING PHARMACEUTICAL CO INC 0.0%
Value $0 Shares 8 Est. Cost $1.78 Unrealized -11.5%
MOKO SOCIAL MEDIA LTD 0.0%
Value $0 Shares 1 Est. Cost $5.04 Unrealized
PW POWER REIT 0.0%
Value $0 Shares 104 Est. Cost $9.08 Unrealized
ARROW INVTS TR 0.0%
Value $0 Shares 9 Est. Cost $8.78 Unrealized
MFS INTERMEDIATE HIGH INC FD 0.0%
Value $0 Shares 118 Est. Cost Unrealized
SUNLINK HEALTH SYSTEMS INC 0.0%
Value $0 Shares 9 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $0 Shares 16 Est. Cost $18.57 Unrealized
QKLS QKL STORES INC 0.0%
Value $0 Shares 110 Est. Cost $2.99 Unrealized -48.1%
GULF RESOURCES INC 0.0%
Value $0 Shares 136 Est. Cost $2.11 Unrealized
NUVEEN CALIF MUN VALUE FD 0.0%
Value $0 Shares 24 Est. Cost $10.39 Unrealized
PBMLF PACIFIC BOOKER MINERALS INC 0.0%
Value $0 Shares 95 Est. Cost $3.55 Unrealized -53.1%
SVA SINOVAC BIOTECH LTD 0.0%
Value $0 Shares 79 Est. Cost $5.30 Unrealized 0.0%
RAND LOGISTICS INC 0.0%
Value $0 Shares 82 Est. Cost $2.97 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $0 Shares 43 Est. Cost $9.13 Unrealized +16.1%
AG&E HLDGS INC 0.0%
Value $0 Shares 16 Est. Cost Unrealized
LEN LENNAR CORP 0.0%
Value $0 Shares 8 Est. Cost $41.68 Unrealized +7.1%
ZHONE TECHNOLOGIES INC NEW 0.0%
Value $0 Shares 100 Est. Cost $2.17 Unrealized
QUALSTAR CORP 0.0%
Value $0 Shares 117 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $0 Shares 2 Est. Cost Unrealized
SKY SKYLINE CORP 0.0%
Value $0 Shares 7 Est. Cost $5.24 Unrealized -39.8%
ASHR DBX ETF TR 0.0%
Value $0 Shares 12 Est. Cost Unrealized
I D SYSTEMS INC 0.0%
Value $0 Shares 116 Est. Cost Unrealized
PORTER BANCORP INC 0.0%
Value $0 Shares 237 Est. Cost Unrealized
CENTRAL SECS CORP 0.0%
Value $0 Shares 16 Est. Cost $21.49 Unrealized
GLOBAL X FDS 0.0%
Value $0 Shares 38 Est. Cost Unrealized
GALECTIN THERAPEUTICS INC 0.0%
Value $0 Shares 189 Est. Cost $1.60 Unrealized
OI S.A. 0.0%
Value $0 Shares 130 Est. Cost Unrealized
CIZN CITIZENS HLDG CO MISS 0.0%
Value $0 Shares 11 Est. Cost $11.13 Unrealized +10.9%
INBK FIRST INTERNET BANCORP 0.0%
Value $0 Shares 2 Est. Cost $29.93 Unrealized 0.0%
ACCS ISSUER DIRECT CORPORATION 0.0%
Value $0 Shares 28 Est. Cost $8.07 Unrealized -16.9%
CAN-FITE BIOPHARMA LTD 0.0%
Value $0 Shares 69 Est. Cost $3.33 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $0 Shares 1 Est. Cost $41.50 Unrealized 0.0%
FULL CIRCLE CAP CORP 0.0%
Value $0 Shares 83 Est. Cost $3.80 Unrealized
GSE SYS INC 0.0%
Value $0 Shares 96 Est. Cost Unrealized
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $0 Shares 74 Est. Cost $2.67 Unrealized +44.5%
M D C HLDGS INC 0.0%
Value $0 Shares 10 Est. Cost $28.33 Unrealized
DBX ETF TR 0.0%
Value $0 Shares 4 Est. Cost Unrealized
IQDF FLEXSHARES TR 0.0%
Value $0 Shares 20 Est. Cost Unrealized
CELATOR PHARMACEUTICALS INC 0.0%
Value $0 Shares 25 Est. Cost $2.16 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $0 Shares 16 Est. Cost $10.73 Unrealized +3.8%
VALU VALUE LINE INC 0.0%
Value $0 Shares 1 Est. Cost $14.71 Unrealized -8.8%
TOFB TOFUTTI BRANDS INC 0.0%
Value $0 Shares 33 Est. Cost $5.35 Unrealized -17.1%
NUVEEN REAL ASSET INC & GROW 0.0%
Value $0 Shares 10 Est. Cost Unrealized
1347 CAP CORP 0.0%
Value $0 Shares 60 Est. Cost Unrealized
AOXIN TIANLI GROUP INC 0.0%
Value $0 Shares 670 Est. Cost $1.88 Unrealized
THRESHOLD PHARMACEUTICAL INC 0.0%
Value $0 Shares 14 Est. Cost $3.95 Unrealized
MALVERN BANCORP INC 0.0%
Value $0 Shares 17 Est. Cost $14.38 Unrealized
YINGLI GREEN ENERGY HLDG CO 0.0%
Value $0 Shares 164 Est. Cost Unrealized
YUMA ENERGY INC 0.0%
Value $0 Shares 207 Est. Cost Unrealized
LGL LGL GROUP INC 0.0%
Value $0 Shares 30 Est. Cost $1.56 Unrealized -3.7%
ASRV AMERISERV FINL INC 0.0%
Value $0 Shares 30 Est. Cost $2.45 Unrealized 0.0%
FIRST TRUST MORTGAGE INCM FD 0.0%
Value $0 Shares 2 Est. Cost $10.00 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $0 Shares 21 Est. Cost Unrealized
BIOANALYTICAL SYS INC 0.0%
Value $0 Shares 237 Est. Cost $2.16 Unrealized
MARATHON PATENT GROUP INC 0.0%
Value $0 Shares 9 Est. Cost $3.81 Unrealized
XUEDA ED GROUP 0.0%
Value $0 Shares 10 Est. Cost $3.91 Unrealized
RVNU DBX ETF TR 0.0%
Value $0 Shares 1 Est. Cost Unrealized
AAUAF ALMADEN MINERALS LTD 0.0%
Value $0 Shares 253 Est. Cost $0.63 Unrealized 0.0%
TROVAGENE INC 0.0%
Value $0 Shares 43 Est. Cost $6.15 Unrealized
CURRENCYSHARES CHINESE RENMI 0.0%
Value $0 Shares 6 Est. Cost Unrealized
DS HEALTHCARE GROUP INC 0.0%
Value $0 Shares 100 Est. Cost $2.38 Unrealized
ICAD INC 0.0%
Value $0 Shares 94 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $0 Shares 6 Est. Cost Unrealized
SUTOR TECH GROUP LTD 0.0%
Value $0 Shares 193 Est. Cost $3.22 Unrealized
TAIT TAITRON COMPONENTS INC 0.0%
Value $0 Shares 80 Est. Cost $1.03 Unrealized -3.2%
MOSYS INC 0.0%
Value $0 Shares 8 Est. Cost Unrealized
SUPERIOR DRILLING PRODS INC 0.0%
Value $0 Shares 50 Est. Cost $5.76 Unrealized
WINTHROP RLTY TR 0.0%
Value $0 Shares 10 Est. Cost $15.87 Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value $0 Shares 59 Est. Cost $3.16 Unrealized -31.0%
VESTIN RLTY MTG II INC 0.0%
Value $0 Shares 106 Est. Cost $4.28 Unrealized
ALPINE GLOBAL DYNAMIC DIVD F 0.0%
Value $0 Shares 30 Est. Cost $9.99 Unrealized
SPLB SPDR SERIES TRUST 0.0%
Value $0 Shares 3 Est. Cost Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $0 Shares 163 Est. Cost $3.25 Unrealized
GRVY GRAVITY CO LTD 0.0%
Value $0 Shares 25 Est. Cost $3.48 Unrealized
QWLD SPDR INDEX SHS FDS 0.0%
Value $0 Shares 5 Est. Cost Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value $0 Shares 47 Est. Cost $6.16 Unrealized +13.9%
INFOSONICS CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
K2M GROUP HLDGS INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
GOLDEN ENTERPRISES INC 0.0%
Value $0 Shares 72 Est. Cost $3.97 Unrealized
BANCROFT FUND LTD 0.0%
Value $0 Shares 7 Est. Cost $19.92 Unrealized
GBR NEW CONCEPT ENERGY INC 0.0%
Value $0 Shares 70 Est. Cost $1.92 Unrealized -25.6%
MISONIX INC 0.0%
Value $0 Shares 34 Est. Cost $9.95 Unrealized
HSBC USA INC 0.0%
Value $0 Shares 68 Est. Cost Unrealized
NUMEREX CORP PA 0.0%
Value $0 Shares 11 Est. Cost $8.56 Unrealized
DEMAND MEDIA INC 0.0%
Value $0 Shares 157 Est. Cost $7.66 Unrealized
NANOSPHERE INC 0.0%
Value $0 Shares 238 Est. Cost $3.85 Unrealized
DEUTSCHE BK AG LONDON BRH 0.0%
Value $0 Shares 12 Est. Cost Unrealized
DBX ETF TR 0.0%
Value $0 Shares 4 Est. Cost Unrealized
ISHARES TR 0.0%
Value $0 Shares 1 Est. Cost $125.00 Unrealized
CYBEROPTICS CORP 0.0%
Value $0 Shares 76 Est. Cost $10.12 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $0 Shares 20 Est. Cost $22.84 Unrealized +7.6%
THESTREET INC 0.0%
Value $0 Shares 40 Est. Cost Unrealized
PHARMATHENE INC 0.0%
Value $0 Shares 128 Est. Cost $2.02 Unrealized
IEC ELECTRS CORP NEW 0.0%
Value $0 Shares 105 Est. Cost $3.13 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $0 Shares 6 Est. Cost Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $0 Shares 2 Est. Cost Unrealized
MFC INDL LTD 0.0%
Value $0 Shares 145 Est. Cost $4.48 Unrealized
ENVIROSTAR INC 0.0%
Value $0 Shares 100 Est. Cost $3.17 Unrealized
AMERICAN DG ENERGY INC 0.0%
Value $0 Shares 217 Est. Cost $1.23 Unrealized
WVFC WVS FINL CORP 0.0%
Value $0 Shares 2 Est. Cost $8.71 Unrealized -3.3%
CHINA NEW BORUN CORP 0.0%
Value $0 Shares 195 Est. Cost $1.26 Unrealized
EATON VANCE CALIF MUN BD FD 0.0%
Value $0 Shares 15 Est. Cost $10.53 Unrealized
SKYSTAR BIO-PHARMA CO 0.0%
Value $0 Shares 181 Est. Cost $4.32 Unrealized
WISDOMTREE TR 0.0%
Value $0 Shares 3 Est. Cost $26.20 Unrealized
WISDOMTREE TR 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ABERDEEN INDONESIA FD INC 0.0%
Value $0 Shares 28 Est. Cost $9.85 Unrealized
KWEB KRANESHARES TR 0.0%
Value $0 Shares 2 Est. Cost $34.75 Unrealized
GREENHUNTER RES INC 0.0%
Value $0 Shares 976 Est. Cost $1.53 Unrealized
BGI BIRKS GROUP INC 0.0%
Value $0 Shares 89 Est. Cost $1.26 Unrealized -23.4%
CYBERARK SOFTWARE LTD 0.0%
Value $0 Shares 3 Est. Cost Unrealized
HIHO HIGHWAY HLDGS LTD 0.0%
Value $0 Shares 53 Est. Cost $4.17 Unrealized 0.0%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $0 Shares 40 Est. Cost $12.07 Unrealized -4.9%
SOPHIRIS BIO INC 0.0%
Value $0 Shares 100 Est. Cost $2.31 Unrealized
GLOBAL X FDS 0.0%
Value $0 Shares 6 Est. Cost Unrealized
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $0 Shares 5 Est. Cost $1.61 Unrealized -18.8%
TOKAI PHARMACEUTICALS INC 0.0%
Value $0 Shares 25 Est. Cost $11.32 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $0 Shares 318 Est. Cost $1.69 Unrealized 0.0%
TERRAPIN 3 ACQUISITION CORP 0.0%
Value $0 Shares 10 Est. Cost Unrealized
ISHARES TR 0.0%
Value $0 Shares 7 Est. Cost Unrealized
INTELLIGENT SYS CORP NEW 0.0%
Value $0 Shares 115 Est. Cost Unrealized
DEUTSCHE BK AG LONDON 0.0%
Value $0 Shares 28 Est. Cost Unrealized
ENERSIS S A 0.0%
Value $0 Shares 1 Est. Cost Unrealized
HOWARD BANCORP INC 0.0%
Value $0 Shares 16 Est. Cost $13.94 Unrealized
NEPTUNE TECHNOLOGIES BIORESO 0.0%
Value $0 Shares 200 Est. Cost $2.84 Unrealized
JETPAY CORP 0.0%
Value $0 Shares 66 Est. Cost $2.58 Unrealized
TIDEWATER INC 0.0%
Value $0 Shares 2 Est. Cost $19.30 Unrealized
BARCLAYS BK PLC 0.0%
Value $0 Shares 4 Est. Cost $37.88 Unrealized
REAVES UTIL INCOME FD 0.0%
Value $0 Shares 10 Est. Cost $32.27 Unrealized
IHT INNSUITES HOSPITALITY TR 0.0%
Value $0 Shares 166 Est. Cost $2.27 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value $0 Shares 10 Est. Cost $19.76 Unrealized 0.0%
ENSERVCO CORP 0.0%
Value $0 Shares 133 Est. Cost $2.74 Unrealized
SPDR INDEX SHS FDS 0.0%
Value $0 Shares 5 Est. Cost Unrealized
POWERSHARES ETF TR II 0.0%
Value $0 Shares 15 Est. Cost Unrealized
VIRC VIRCO MFG CO 0.0%
Value $0 Shares 76 Est. Cost $2.58 Unrealized +5.0%
COMMUNICATIONS SALES&LEAS IN 0.0%
Value $0 Shares 24 Est. Cost Unrealized
DOCUMENT SEC SYS INC 0.0%
Value $0 Shares 91 Est. Cost $1.45 Unrealized
STEINER LEISURE LTD 0.0%
Value $0 Shares 7 Est. Cost $50.00 Unrealized
SAJAN INC 0.0%
Value $0 Shares 26 Est. Cost $5.41 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $0 Shares 3 Est. Cost $60.06 Unrealized +20.1%
TIKK TEL INSTR ELECTRS CORP 0.0%
Value $0 Shares 100 Est. Cost $5.07 Unrealized -5.5%
POWERSHARES GLOBAL ETF TRUST 0.0%
Value $0 Shares 25 Est. Cost Unrealized
ESMC ESCALON MED CORP 0.0%
Value $0 Shares 93 Est. Cost $1.40 Unrealized -6.0%
GLOBAL X FDS 0.0%
Value $0 Shares 1 Est. Cost Unrealized
UBS AG JERSEY BRH 0.0%
Value $0 Shares 13 Est. Cost $23.33 Unrealized
XVMMX DELAWARE INV MN MUN INC FD I 0.0%
Value $0 Shares 22 Est. Cost $13.56 Unrealized
BURCON NUTRASCIENCE CORP 0.0%
Value $0 Shares 30 Est. Cost $3.56 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value $0 Shares 29 Est. Cost $10.42 Unrealized -20.6%
CHC GROUP LTD 0.0%
Value $0 Shares 264 Est. Cost Unrealized
CELLECTAR BIOSCIENCES INC 0.0%
Value $0 Shares 190 Est. Cost Unrealized
SANDRIDGE ENERGY INC 0.0%
Value $0 Shares 280 Est. Cost $0.89 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $0 Shares 155 Est. Cost $5.86 Unrealized -36.5%
NOVA LIFESTYLE INC 0.0%
Value $0 Shares 85 Est. Cost Unrealized
ACNB ACNB CORP 0.0%
Value $0 Shares 21 Est. Cost $14.34 Unrealized +2.2%
PULMATRIX INC 0.0%
Value $0 Shares 100 Est. Cost $9.48 Unrealized
ELLSWORTH GROWTH & INCOME FD 0.0%
Value $0 Shares 23 Est. Cost $8.42 Unrealized
NF ENERGY SAVING CORP 0.0%
Value $0 Shares 174 Est. Cost $1.97 Unrealized
DAIO DATA I O CORP 0.0%
Value $0 Shares 100 Est. Cost $3.36 Unrealized -15.1%
CBFV CB FINL SVCS INC 0.0%
Value $0 Shares 5 Est. Cost $12.81 Unrealized +5.6%
ADI ANALOG DEVICES INC 0.0%
Value $0 Shares 7 Est. Cost $44.81 Unrealized +5.3%
EMPIRE RES INC DEL 0.0%
Value $0 Shares 134 Est. Cost $4.95 Unrealized
CONTINENTAL MATLS CORP 0.0%
Value $0 Shares 9 Est. Cost $15.00 Unrealized
CAS MED SYS INC 0.0%
Value $0 Shares 102 Est. Cost $1.27 Unrealized
XXCHNXX CHINA FD INC 0.0%
Value $0 Shares 30 Est. Cost $20.16 Unrealized
CARTESIAN INC 0.0%
Value $0 Shares 122 Est. Cost $4.24 Unrealized
HIGHPOWER INTL INC 0.0%
Value $0 Shares 125 Est. Cost $5.00 Unrealized
SGRP SPAR GROUP INC 0.0%
Value $0 Shares 50 Est. Cost $1.48 Unrealized -10.1%
58 COM INC 0.0%
Value $0 Shares 2 Est. Cost $54.89 Unrealized
PROSHARES TR 0.0%
Value $0 Shares 2 Est. Cost Unrealized
LEE ENTERPRISES INC 0.0%
Value $0 Shares 200 Est. Cost $3.33 Unrealized
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value $0 Shares 7 Est. Cost $38.46 Unrealized
KIQSF KELSO TECHNOLOGIES INC 0.0%
Value $0 Shares 14 Est. Cost $2.19 Unrealized 0.0%
GLOBAL PARTNER ACQUISITION C 0.0%
Value $0 Shares 37 Est. Cost Unrealized
AROWANA INC 0.0%
Value $0 Shares 1,008 Est. Cost $9.62 Unrealized
NUVEEN DIV ADVANTAGE MUN FD 0.0%
Value $0 Shares 32 Est. Cost $12.88 Unrealized
APWC ASIA PACIFIC WIRE & CABLE CO 0.0%
Value $0 Shares 110 Est. Cost $1.78 Unrealized 0.0%
FINTECH ACQUISITION CORP 0.0%
Value $0 Shares 50 Est. Cost $10.00 Unrealized
QUANTUM FUEL SYS TECH WORLDW 0.0%
Value $0 Shares 97 Est. Cost $3.98 Unrealized
REXAHN PHARMACEUTICALS INC 0.0%
Value $0 Shares 108 Est. Cost $0.90 Unrealized
INTT INTEST CORP 0.0%
Value $0 Shares 56 Est. Cost $4.22 Unrealized -1.6%
XPZCX PIMCO CALIF MUN INCOME FD II 0.0%
Value $0 Shares 7 Est. Cost $19.23 Unrealized
PACHOLDER HIGH YIELD FD INC 0.0%
Value $0 Shares 17 Est. Cost $9.52 Unrealized
ABERDEEN GLOBAL INCOME FD IN 0.0%
Value $0 Shares 9 Est. Cost $9.92 Unrealized
UJB PROSHARES TR 0.0%
Value $0 Shares 1 Est. Cost $100.00 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $0 Shares 6 Est. Cost $51.68 Unrealized +7.7%