Tower Research Capital LLC (TRC) Diversified Active

Location: New York, NY

CIK: 0001533421 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 10, 2016

Total Value: $1.047B (100.0% shares, 0.0% debt)

Holdings (4,546)

IWM ISHARES TR 4.1%
Value $43.29M Shares 376,520 Est. Cost $110.75 Unrealized
POWERSHARES QQQ TRUST 3.8%
Value $40.15M Shares 373,383 Est. Cost $107.99 Unrealized
IBB ISHARES TR 2.6%
Value $26.76M Shares 103,970 Est. Cost $258.89 Unrealized
XLP SELECT SECTOR SPDR TR 2.4%
Value $24.61M Shares 446,270 Est. Cost $55.11 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 2.3%
Value $24.28M Shares 135,653 Est. Cost $179.00 Unrealized
XLE SELECT SECTOR SPDR TR 2.3%
Value $24.02M Shares 352,066 Est. Cost $68.07 Unrealized
XLY SELECT SECTOR SPDR TR 2.2%
Value $23.49M Shares 300,869 Est. Cost $78.76 Unrealized
XLK SELECT SECTOR SPDR TR 2.2%
Value $22.66M Shares 522,442 Est. Cost $43.37 Unrealized
XLV SELECT SECTOR SPDR TR 1.5%
Value $15.89M Shares 221,572 Est. Cost $70.63 Unrealized
XLI SELECT SECTOR SPDR TR 1.5%
Value $15.46M Shares 276,072 Est. Cost $55.47 Unrealized
EFA ISHARES TR 1.4%
Value $14.94M Shares 267,586 Est. Cost $58.53 Unrealized
EEM ISHARES TR 1.4%
Value $14.7M Shares 427,861 Est. Cost $33.63 Unrealized
XLU SELECT SECTOR SPDR TR 1.3%
Value $14.01M Shares 267,046 Est. Cost $51.37 Unrealized
XLF SELECT SECTOR SPDR TR 1.1%
Value $11.52M Shares 503,934 Est. Cost $23.19 Unrealized
KRE SPDR SERIES TRUST 1.0%
Value $10.34M Shares 269,283 Est. Cost $39.23 Unrealized
XBI SPDR SERIES TRUST 0.9%
Value $8.943M Shares 165,366 Est. Cost $51.89 Unrealized
TNA DIREXION SHS ETF TR 0.8%
Value $8.516M Shares 135,149 Est. Cost $59.90 Unrealized
IWD ISHARES TR 0.8%
Value $8.353M Shares 80,915 Est. Cost $102.17 Unrealized
XLB SELECT SECTOR SPDR TR 0.8%
Value $7.959M Shares 171,746 Est. Cost $46.32 Unrealized
QLD PROSHARES TR 0.7%
Value $7.294M Shares 102,495 Est. Cost $71.31 Unrealized
VNQ VANGUARD INDEX FDS 0.7%
Value $7.206M Shares 81,264 Est. Cost $88.66 Unrealized
AAPL APPLE INC 0.6%
Value $6.738M Shares 70,475 Est. Cost $22.55 Unrealized +0.3%
SSO PROSHARES TR 0.6%
Value $6.547M Shares 98,803 Est. Cost $60.07 Unrealized
GENERAL ELECTRIC CO 0.6%
Value $6.508M Shares 206,730 Est. Cost $31.50 Unrealized
IWF ISHARES TR 0.6%
Value $6.215M Shares 61,927 Est. Cost $100.36 Unrealized
VXF VANGUARD INDEX FDS 0.6%
Value $6.199M Shares 72,572 Est. Cost $84.13 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $5.863M Shares 166,430 Est. Cost $35.02 Unrealized
FBT FIRST TR EXCHANGE TRADED FD 0.6%
Value $5.824M Shares 65,115 Est. Cost $87.56 Unrealized
SPDR SERIES TRUST 0.5%
Value $5.753M Shares 165,282 Est. Cost $34.81 Unrealized
IYH ISHARES TR 0.5%
Value $5.348M Shares 36,062 Est. Cost $148.27 Unrealized
TQQQ PROSHARES TR 0.5%
Value $5.322M Shares 55,257 Est. Cost $97.92 Unrealized
DIREXION SHS ETF TR 0.5%
Value $5.059M Shares 164,345 Est. Cost $23.72 Unrealized
META FACEBOOK INC 0.5%
Value $4.908M Shares 42,947 Est. Cost $108.59 Unrealized +5.4%
CMCSA COMCAST CORP NEW 0.4%
Value $4.683M Shares 71,841 Est. Cost $24.51 Unrealized +0.9%
IHF ISHARES TR 0.4%
Value $4.548M Shares 35,708 Est. Cost $126.81 Unrealized
T AT&T INC 0.4%
Value $4.383M Shares 101,441 Est. Cost $15.10 Unrealized +0.1%
OEF ISHARES TR 0.4%
Value $4.326M Shares 46,571 Est. Cost $92.87 Unrealized
DIREXION SHS ETF TR 0.4%
Value $4.305M Shares 152,538 Est. Cost $27.42 Unrealized
BIB PROSHARES TR 0.4%
Value $4.266M Shares 109,833 Est. Cost $48.34 Unrealized
IWP ISHARES TR 0.4%
Value $4.1M Shares 43,814 Est. Cost $93.58 Unrealized
IHI ISHARES TR 0.4%
Value $3.965M Shares 29,248 Est. Cost $122.47 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.4%
Value $3.923M Shares 54,899 Est. Cost $69.85 Unrealized
SDY SPDR SERIES TRUST 0.4%
Value $3.897M Shares 46,433 Est. Cost $83.20 Unrealized
MSFT MICROSOFT CORP 0.4%
Value $3.833M Shares 74,909 Est. Cost $46.08 Unrealized -0.2%
USMV ISHARES TR 0.4%
Value $3.81M Shares 82,450 Est. Cost $43.92 Unrealized
SPXL DIREXION SHS ETF TR 0.4%
Value $3.797M Shares 43,167 Est. Cost $77.81 Unrealized
AMZN AMAZON COM INC 0.3%
Value $3.637M Shares 5,082 Est. Cost $32.58 Unrealized +3.8%
PROSHARES TR 0.3%
Value $3.617M Shares 169,234 Est. Cost $21.43 Unrealized
C CITIGROUP INC 0.3%
Value $3.592M Shares 84,726 Est. Cost $33.10 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 0.3%
Value $3.538M Shares 74,739 Est. Cost $37.23 Unrealized -0.0%
FAS DIREXION SHS ETF TR 0.3%
Value $3.53M Shares 138,659 Est. Cost $24.88 Unrealized
IEFA ISHARES TR 0.3%
Value $3.515M Shares 67,749 Est. Cost $51.88 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $3.487M Shares 62,442 Est. Cost $31.28 Unrealized +0.6%
PFE PFIZER INC 0.3%
Value $3.482M Shares 98,889 Est. Cost $20.64 Unrealized +2.0%
FDN FIRST TR EXCHANGE TRADED FD 0.3%
Value $3.479M Shares 48,234 Est. Cost $71.20 Unrealized
RWM PROSHARES TR 0.3%
Value $3.418M Shares 57,926 Est. Cost $59.01 Unrealized
PROSHARES TR 0.3%
Value $3.35M Shares 84,469 Est. Cost $39.66 Unrealized
ITA ISHARES TR 0.3%
Value $3.326M Shares 26,622 Est. Cost $120.60 Unrealized
MRK MERCK & CO INC 0.3%
Value $3.304M Shares 57,343 Est. Cost $39.00 Unrealized +1.2%
JPM JPMORGAN CHASE & CO 0.3%
Value $3.181M Shares 51,186 Est. Cost $47.73 Unrealized +1.2%
ITB ISHARES TR 0.3%
Value $3.116M Shares 112,690 Est. Cost $27.52 Unrealized
MA MASTERCARD INC 0.3%
Value $3.111M Shares 35,324 Est. Cost $90.18 Unrealized +0.1%
SCHX SCHWAB STRATEGIC TR 0.3%
Value $3.055M Shares 61,383 Est. Cost $49.34 Unrealized
BAC BANK AMER CORP 0.3%
Value $3.038M Shares 228,901 Est. Cost $11.34 Unrealized 0.0%
MO ALTRIA GROUP INC 0.3%
Value $2.887M Shares 41,860 Est. Cost $33.02 Unrealized +0.6%
FXO FIRST TR EXCHANGE TRADED FD 0.3%
Value $2.799M Shares 121,047 Est. Cost $22.61 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $2.794M Shares 19,297 Est. Cost $142.96 Unrealized 0.0%
ORCL ORACLE CORP 0.3%
Value $2.775M Shares 67,799 Est. Cost $34.55 Unrealized +0.1%
FXI ISHARES TR 0.3%
Value $2.748M Shares 80,320 Est. Cost $33.84 Unrealized
GOOG ALPHABET INC 0.3%
Value $2.742M Shares 3,962 Est. Cost $35.56 Unrealized +0.2%
FXH FIRST TR EXCHANGE TRADED FD 0.3%
Value $2.689M Shares 45,627 Est. Cost $58.42 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.3%
Value $2.657M Shares 58,986 Est. Cost $45.04 Unrealized
DOW CHEM CO 0.2%
Value $2.605M Shares 52,398 Est. Cost $50.14 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $2.535M Shares 20,897 Est. Cost $84.14 Unrealized +3.5%
POWERSHARES ETF TRUST 0.2%
Value $2.525M Shares 25,956 Est. Cost $94.69 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $2.51M Shares 99,206 Est. Cost $25.16 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.2%
Value $2.486M Shares 62,629 Est. Cost $27.42 Unrealized +0.1%
RYDEX ETF TRUST 0.2%
Value $2.364M Shares 25,199 Est. Cost $91.65 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.2%
Value $2.281M Shares 69,133 Est. Cost $32.75 Unrealized
CRM SALESFORCE COM INC 0.2%
Value $2.262M Shares 28,486 Est. Cost $76.53 Unrealized +1.3%
NOBL PROSHARES TR 0.2%
Value $2.194M Shares 40,323 Est. Cost $54.41 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value $2.154M Shares 46,167 Est. Cost $46.66 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $2.133M Shares 28,997 Est. Cost $50.37 Unrealized +0.3%
MDT MEDTRONIC PLC 0.2%
Value $2.119M Shares 24,417 Est. Cost $63.51 Unrealized 0.0%
FPX FIRST TR US IPO INDEX FD 0.2%
Value $2.06M Shares 40,780 Est. Cost $50.10 Unrealized
ALB ALBEMARLE CORP 0.2%
Value $2.046M Shares 25,802 Est. Cost $64.16 Unrealized +0.3%
IVW ISHARES TR 0.2%
Value $2.043M Shares 17,525 Est. Cost $116.58 Unrealized
TWENTY FIRST CENTY FOX INC 0.2%
Value $2.023M Shares 74,761 Est. Cost $27.11 Unrealized
POWERSHARES ETF TRUST 0.2%
Value $2.023M Shares 48,058 Est. Cost $42.09 Unrealized
POWERSHARES ETF TRUST 0.2%
Value $2.009M Shares 44,445 Est. Cost $45.16 Unrealized
PEP PEPSICO INC 0.2%
Value $1.968M Shares 18,576 Est. Cost $76.19 Unrealized +1.2%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $1.952M Shares 47,114 Est. Cost $41.43 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $1.92M Shares 8,400 Est. Cost $214.89 Unrealized 0.0%
URE PROSHARES TR 0.2%
Value $1.892M Shares 14,778 Est. Cost $116.88 Unrealized
EWY ISHARES 0.2%
Value $1.89M Shares 36,301 Est. Cost $52.83 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.2%
Value $1.872M Shares 22,492 Est. Cost $83.23 Unrealized
PRICELINE GRP INC 0.2%
Value $1.846M Shares 1,479 Est. Cost $1270.96 Unrealized
SCHA SCHWAB STRATEGIC TR 0.2%
Value $1.837M Shares 34,002 Est. Cost $55.15 Unrealized
IWR ISHARES TR 0.2%
Value $1.837M Shares 10,923 Est. Cost $168.18 Unrealized
XHB SPDR SERIES TRUST 0.2%
Value $1.826M Shares 54,428 Est. Cost $33.87 Unrealized
UNP UNION PAC CORP 0.2%
Value $1.811M Shares 20,761 Est. Cost $68.22 Unrealized +0.0%
IDGT ISHARES TR 0.2%
Value $1.78M Shares 50,996 Est. Cost $36.30 Unrealized
IGE ISHARES TR 0.2%
Value $1.759M Shares 52,936 Est. Cost $31.27 Unrealized
IJS ISHARES TR 0.2%
Value $1.73M Shares 14,806 Est. Cost $116.84 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $1.664M Shares 16,362 Est. Cost $61.07 Unrealized +0.5%
HON HONEYWELL INTL INC 0.2%
Value $1.639M Shares 14,092 Est. Cost $84.19 Unrealized +0.0%
GDX VANECK VECTORS ETF TR 0.2%
Value $1.621M Shares 58,506 Est. Cost $27.71 Unrealized
IYT ISHARES TR 0.2%
Value $1.585M Shares 11,815 Est. Cost $134.19 Unrealized
POWERSHARES ETF TRUST 0.1%
Value $1.57M Shares 17,349 Est. Cost $90.09 Unrealized
URTY PROSHARES TR 0.1%
Value $1.557M Shares 21,084 Est. Cost $73.35 Unrealized
ISHARES 0.1%
Value $1.548M Shares 134,589 Est. Cost $11.50 Unrealized
UDOW PROSHARES TR 0.1%
Value $1.485M Shares 21,342 Est. Cost $67.50 Unrealized
IYR ISHARES TR 0.1%
Value $1.479M Shares 17,944 Est. Cost $77.86 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.469M Shares 5,918 Est. Cost $182.33 Unrealized 0.0%
DE DEERE & CO 0.1%
Value $1.459M Shares 18,004 Est. Cost $68.89 Unrealized +1.6%
COP CONOCOPHILLIPS 0.1%
Value $1.421M Shares 32,594 Est. Cost $32.63 Unrealized +0.5%
SCHH SCHWAB STRATEGIC TR 0.1%
Value $1.402M Shares 32,277 Est. Cost $42.68 Unrealized
CURE DIREXION SHS ETF TR 0.1%
Value $1.381M Shares 43,641 Est. Cost $32.28 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.364M Shares 16,756 Est. Cost $62.96 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value $1.362M Shares 14,221 Est. Cost $74.10 Unrealized +0.6%
FNDA SCHWAB STRATEGIC TR 0.1%
Value $1.351M Shares 46,022 Est. Cost $28.94 Unrealized
EWQ ISHARES 0.1%
Value $1.351M Shares 59,072 Est. Cost $22.87 Unrealized
RAYTHEON CO 0.1%
Value $1.349M Shares 9,918 Est. Cost $133.28 Unrealized
GM GENERAL MTRS CO 0.1%
Value $1.297M Shares 45,829 Est. Cost $24.88 Unrealized -0.3%
MS MORGAN STANLEY 0.1%
Value $1.284M Shares 49,434 Est. Cost $19.80 Unrealized +0.5%
KIE SPDR SERIES TRUST 0.1%
Value $1.275M Shares 17,923 Est. Cost $69.92 Unrealized
USB US BANCORP DEL 0.1%
Value $1.271M Shares 31,516 Est. Cost $29.17 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.264M Shares 11,740 Est. Cost $73.08 Unrealized 0.0%
PROSHARES TR 0.1%
Value $1.26M Shares 37,035 Est. Cost $35.57 Unrealized
E M C CORP MASS 0.1%
Value $1.26M Shares 46,353 Est. Cost $27.18 Unrealized
XSD SPDR SERIES TRUST 0.1%
Value $1.249M Shares 28,146 Est. Cost $45.30 Unrealized
TGT TARGET CORP 0.1%
Value $1.228M Shares 17,599 Est. Cost $56.11 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value $1.214M Shares 15,329 Est. Cost $64.26 Unrealized +0.8%
DIREXION SHS ETF TR 0.1%
Value $1.203M Shares 33,401 Est. Cost $43.56 Unrealized
FNDX SCHWAB STRATEGIC TR 0.1%
Value $1.197M Shares 39,488 Est. Cost $30.05 Unrealized
HYG ISHARES TR 0.1%
Value $1.168M Shares 13,787 Est. Cost $84.72 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $1.162M Shares 21,965 Est. Cost $43.30 Unrealized -0.0%
RYDEX ETF TRUST 0.1%
Value $1.158M Shares 14,408 Est. Cost $80.37 Unrealized
WY WEYERHAEUSER CO 0.1%
Value $1.145M Shares 38,458 Est. Cost $21.11 Unrealized 0.0%
EWG ISHARES 0.1%
Value $1.142M Shares 47,503 Est. Cost $24.04 Unrealized
LLY LILLY ELI & CO 0.1%
Value $1.134M Shares 14,398 Est. Cost $64.09 Unrealized 0.0%
MET METLIFE INC 0.1%
Value $1.11M Shares 27,872 Est. Cost $28.07 Unrealized +0.3%
VAW VANGUARD WORLD FDS 0.1%
Value $1.104M Shares 10,774 Est. Cost $97.21 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.097M Shares 32,531 Est. Cost $34.21 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value $1.096M Shares 11,433 Est. Cost $94.10 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.087M Shares 40,209 Est. Cost $24.42 Unrealized
IGV ISHARES TR 0.1%
Value $1.074M Shares 10,213 Est. Cost $104.01 Unrealized
PROSHARES TR 0.1%
Value $1.069M Shares 22,294 Est. Cost $49.84 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value $1.065M Shares 5,084 Est. Cost $205.10 Unrealized
FHLC FIDELITY 0.1%
Value $1.058M Shares 31,304 Est. Cost $33.38 Unrealized
REZ ISHARES TR 0.1%
Value $1.058M Shares 15,681 Est. Cost $67.47 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $1.049M Shares 18,372 Est. Cost $46.90 Unrealized -1.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $1.033M Shares 56,565 Est. Cost $7.38 Unrealized +5.2%
POWERSHARES ETF TR II 0.1%
Value $1.029M Shares 26,896 Est. Cost $38.26 Unrealized
IAT ISHARES TR 0.1%
Value $1.021M Shares 31,460 Est. Cost $32.62 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.002M Shares 14,630 Est. Cost $54.58 Unrealized +0.2%
DIREXION SHS ETF TR 0.1%
Value $990K Shares 24,551 Est. Cost $31.44 Unrealized
XPH SPDR SERIES TRUST 0.1%
Value $986K Shares 23,580 Est. Cost $52.37 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $981K Shares 13,752 Est. Cost $49.08 Unrealized -0.2%
FXR FIRST TR EXCHANGE TRADED FD 0.1%
Value $980K Shares 35,759 Est. Cost $27.49 Unrealized
UYG PROSHARES TR 0.1%
Value $977K Shares 14,760 Est. Cost $64.37 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $977K Shares 17,071 Est. Cost $52.36 Unrealized +2.3%
ABT ABBOTT LABS 0.1%
Value $965K Shares 24,550 Est. Cost $33.37 Unrealized -0.0%
IEZ ISHARES TR 0.1%
Value $958K Shares 24,824 Est. Cost $38.24 Unrealized
PRIVATEBANCORP INC 0.1%
Value $951K Shares 21,590 Est. Cost $43.95 Unrealized
PROSHARES TR 0.1%
Value $950K Shares 40,132 Est. Cost $23.67 Unrealized
PROSHARES TR 0.1%
Value $939K Shares 22,580 Est. Cost $37.75 Unrealized
VALE VALE S A 0.1%
Value $935K Shares 184,722 Est. Cost $5.06 Unrealized
TYCO INTL PLC 0.1%
Value $927K Shares 21,758 Est. Cost $42.61 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value $904K Shares 7,295 Est. Cost $123.92 Unrealized
ECL ECOLAB INC 0.1%
Value $903K Shares 7,615 Est. Cost $99.47 Unrealized +5.5%
IEO ISHARES TR 0.1%
Value $889K Shares 15,665 Est. Cost $58.02 Unrealized
IYC ISHARES TR 0.1%
Value $887K Shares 6,181 Est. Cost $139.54 Unrealized
TECL DIREXION SHS ETF TR 0.1%
Value $882K Shares 24,196 Est. Cost $36.79 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value $880K Shares 78,986 Est. Cost $9.98 Unrealized +0.7%
SWX SOUTHWEST GAS CORP 0.1%
Value $878K Shares 11,147 Est. Cost $69.09 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.1%
Value $849K Shares 6,173 Est. Cost $93.90 Unrealized +0.0%
FTA FIRST TR LRG CP VL ALPHADEX 0.1%
Value $842K Shares 21,119 Est. Cost $39.87 Unrealized
EWC ISHARES 0.1%
Value $837K Shares 34,142 Est. Cost $24.07 Unrealized
XTN SPDR SERIES TRUST 0.1%
Value $836K Shares 19,170 Est. Cost $44.81 Unrealized
POWERSHARES ETF TRUST 0.1%
Value $829K Shares 13,077 Est. Cost $67.80 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value $824K Shares 10,701 Est. Cost $71.67 Unrealized +2.4%
MGK VANGUARD WORLD FD 0.1%
Value $821K Shares 9,833 Est. Cost $83.12 Unrealized
YUM YUM BRANDS INC 0.1%
Value $819K Shares 9,883 Est. Cost $49.47 Unrealized 0.0%
NVDA NVIDIA CORP 0.1%
Value $809K Shares 17,203 Est. Cost $0.99 Unrealized +2.0%
IYG ISHARES TR 0.1%
Value $797K Shares 9,893 Est. Cost $87.04 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value $773K Shares 14,007 Est. Cost $55.16 Unrealized
CRESCENT PT ENERGY CORP 0.1%
Value $769K Shares 48,704 Est. Cost $16.02 Unrealized
IYJ ISHARES TR 0.1%
Value $765K Shares 6,962 Est. Cost $109.49 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $760K Shares 10,031 Est. Cost $68.14 Unrealized +0.4%
POLYONE CORP 0.1%
Value $759K Shares 21,532 Est. Cost $35.22 Unrealized
ISHARES 0.1%
Value $759K Shares 54,007 Est. Cost $13.64 Unrealized
EWZ ISHARES 0.1%
Value $746K Shares 24,705 Est. Cost $28.58 Unrealized
CCL CARNIVAL CORP 0.1%
Value $744K Shares 16,824 Est. Cost $43.16 Unrealized +0.1%
SJNK SPDR SER TR 0.1%
Value $742K Shares 27,474 Est. Cost $26.61 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value $741K Shares 8,167 Est. Cost $103.62 Unrealized -0.0%
ALL ALLSTATE CORP 0.1%
Value $721K Shares 10,313 Est. Cost $53.72 Unrealized +0.7%
RANDGOLD RES LTD 0.1%
Value $720K Shares 6,429 Est. Cost $98.43 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $709K Shares 4,514 Est. Cost $127.79 Unrealized +0.2%
MICROSEMI CORP 0.1%
Value $701K Shares 21,444 Est. Cost $32.69 Unrealized
ABEV AMBEV SA 0.1%
Value $701K Shares 118,630 Est. Cost $5.91 Unrealized
VANECK VECTORS ETF TR 0.1%
Value $698K Shares 40,063 Est. Cost $17.42 Unrealized
PROSHARES TR 0.1%
Value $697K Shares 32,841 Est. Cost $22.28 Unrealized
ETN EATON CORP PLC 0.1%
Value $684K Shares 11,457 Est. Cost $49.61 Unrealized +0.3%
AMAT APPLIED MATLS INC 0.1%
Value $684K Shares 28,526 Est. Cost $16.20 Unrealized +22.1%
PSX PHILLIPS 66 0.1%
Value $683K Shares 8,611 Est. Cost $56.65 Unrealized +0.1%
IYK ISHARES TR 0.1%
Value $681K Shares 5,903 Est. Cost $115.37 Unrealized
VDC VANGUARD WORLD FDS 0.1%
Value $679K Shares 4,811 Est. Cost $124.72 Unrealized
DIREXION SHS ETF TR 0.1%
Value $677K Shares 17,940 Est. Cost $37.74 Unrealized
CELGENE CORP 0.1%
Value $669K Shares 6,786 Est. Cost $99.38 Unrealized
FDX FEDEX CORP 0.1%
Value $666K Shares 4,387 Est. Cost $138.68 Unrealized +0.4%
INTC INTEL CORP 0.1%
Value $666K Shares 20,303 Est. Cost $24.39 Unrealized +3.0%
EBAY EBAY INC 0.1%
Value $660K Shares 28,159 Est. Cost $21.96 Unrealized -2.2%
KO COCA COLA CO 0.1%
Value $657K Shares 14,492 Est. Cost $33.24 Unrealized +0.2%
WESTAR ENERGY INC 0.1%
Value $657K Shares 11,725 Est. Cost $54.58 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $656K Shares 8,302 Est. Cost $58.07 Unrealized +0.3%
TE CONNECTIVITY LTD 0.1%
Value $656K Shares 11,503 Est. Cost $57.18 Unrealized
KR KROGER CO 0.1%
Value $654K Shares 17,788 Est. Cost $30.96 Unrealized -4.5%
RED HAT INC 0.1%
Value $654K Shares 9,006 Est. Cost $72.62 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $653K Shares 5,760 Est. Cost $99.07 Unrealized +0.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $645K Shares 8,233 Est. Cost $77.75 Unrealized -2.0%
ALLERGAN PLC 0.1%
Value $644K Shares 2,787 Est. Cost $231.07 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $638K Shares 5,948 Est. Cost $106.38 Unrealized
WAB WABTEC CORP 0.1%
Value $636K Shares 9,059 Est. Cost $72.27 Unrealized +1.6%
DIS DISNEY WALT CO 0.1%
Value $632K Shares 6,457 Est. Cost $90.49 Unrealized +1.9%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.1%
Value $631K Shares 15,060 Est. Cost $42.15 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $616K Shares 7,237 Est. Cost $69.72 Unrealized 0.0%
SIRIUS XM HLDGS INC 0.1%
Value $615K Shares 155,546 Est. Cost $3.95 Unrealized
GLW CORNING INC 0.1%
Value $615K Shares 30,029 Est. Cost $15.51 Unrealized +0.0%
VDE VANGUARD WORLD FDS 0.1%
Value $613K Shares 6,443 Est. Cost $84.66 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $606K Shares 5,335 Est. Cost $83.01 Unrealized +0.9%
TD AMERITRADE HLDG CORP 0.1%
Value $604K Shares 21,229 Est. Cost $28.61 Unrealized
CB CHUBB LIMITED 0.1%
Value $599K Shares 4,586 Est. Cost $103.34 Unrealized +0.2%
WYNN WYNN RESORTS LTD 0.1%
Value $594K Shares 6,553 Est. Cost $84.51 Unrealized 0.0%
DRN DIREXION SHS ETF TR 0.1%
Value $594K Shares 5,715 Est. Cost $103.64 Unrealized
REG REGENCY CTRS CORP 0.1%
Value $584K Shares 6,982 Est. Cost $52.66 Unrealized +0.5%
CIEN CIENA CORP 0.1%
Value $569K Shares 30,319 Est. Cost $18.17 Unrealized -0.3%
RTH VANECK VECTORS ETF TR 0.1%
Value $569K Shares 7,352 Est. Cost $77.39 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $565K Shares 6,148 Est. Cost $89.28 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $565K Shares 7,340 Est. Cost $73.13 Unrealized +0.3%
SGI TEMPUR SEALY INTL INC 0.1%
Value $563K Shares 10,167 Est. Cost $14.67 Unrealized +0.6%
PG PROCTER & GAMBLE CO 0.1%
Value $561K Shares 6,627 Est. Cost $61.64 Unrealized +2.7%
CREDIT SUISSE NASSAU BRH 0.1%
Value $560K Shares 22,427 Est. Cost $25.88 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $559K Shares 12,603 Est. Cost $36.21 Unrealized +0.1%
UAL UNITED CONTL HLDGS INC 0.1%
Value $553K Shares 13,461 Est. Cost $50.76 Unrealized -6.8%
EWH ISHARES 0.1%
Value $553K Shares 28,278 Est. Cost $19.56 Unrealized
INTU INTUIT 0.1%
Value $553K Shares 4,954 Est. Cost $90.72 Unrealized +7.2%
ADI ANALOG DEVICES INC 0.1%
Value $550K Shares 9,721 Est. Cost $47.44 Unrealized +0.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $549K Shares 3,720 Est. Cost $142.57 Unrealized +0.7%
HOLLYFRONTIER CORP 0.1%
Value $548K Shares 23,038 Est. Cost $28.60 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value $545K Shares 10,845 Est. Cost $50.25 Unrealized
EPI WISDOMTREE TR 0.1%
Value $539K Shares 26,675 Est. Cost $19.61 Unrealized
CBRE CBRE GROUP INC 0.1%
Value $539K Shares 20,357 Est. Cost $29.30 Unrealized -0.2%
PPL PPL CORP 0.1%
Value $534K Shares 14,138 Est. Cost $24.72 Unrealized +0.2%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $530K Shares 3,182 Est. Cost $147.43 Unrealized +0.2%
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $529K Shares 21,746 Est. Cost $24.29 Unrealized +3.1%
NFLX NETFLIX INC 0.1%
Value $529K Shares 5,779 Est. Cost $9.65 Unrealized -0.4%
DISCOVER FINL SVCS 0.1%
Value $527K Shares 9,826 Est. Cost $53.66 Unrealized
AOS SMITH A O 0.0%
Value $522K Shares 5,920 Est. Cost $34.41 Unrealized 0.0%
UHAL AMERCO 0.0%
Value $519K Shares 1,386 Est. Cost $36.10 Unrealized +0.1%
VMC VULCAN MATLS CO 0.0%
Value $518K Shares 4,301 Est. Cost $87.29 Unrealized +19.4%
V VISA INC 0.0%
Value $517K Shares 6,977 Est. Cost $67.71 Unrealized +8.1%
DELPHI AUTOMOTIVE PLC 0.0%
Value $516K Shares 8,250 Est. Cost $62.55 Unrealized
WEATHERFORD INTL PLC 0.0%
Value $514K Shares 92,630 Est. Cost $5.58 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $510K Shares 13,007 Est. Cost $38.15 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value $508K Shares 17,009 Est. Cost $32.68 Unrealized -0.2%
MANH MANHATTAN ASSOCS INC 0.0%
Value $508K Shares 7,923 Est. Cost $61.33 Unrealized +1.6%
POST POST HLDGS INC 0.0%
Value $507K Shares 6,129 Est. Cost $48.21 Unrealized +0.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $498K Shares 7,841 Est. Cost $59.07 Unrealized -0.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $498K Shares 5,298 Est. Cost $75.81 Unrealized +0.5%
AGG ISHARES TR 0.0%
Value $497K Shares 4,411 Est. Cost $112.67 Unrealized
DOX AMDOCS LTD 0.0%
Value $497K Shares 8,611 Est. Cost $47.65 Unrealized +0.2%
PKG PACKAGING CORP AMER 0.0%
Value $495K Shares 7,397 Est. Cost $46.58 Unrealized +5.5%
IYM ISHARES TR 0.0%
Value $492K Shares 6,479 Est. Cost $74.51 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value $490K Shares 10,253 Est. Cost $24.49 Unrealized +3.5%
EL LAUDER ESTEE COS INC 0.0%
Value $490K Shares 5,385 Est. Cost $82.50 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $489K Shares 10,724 Est. Cost $37.72 Unrealized 0.0%
SENIOR HSG PPTYS TR 0.0%
Value $488K Shares 23,393 Est. Cost $20.86 Unrealized
HAL HALLIBURTON CO 0.0%
Value $487K Shares 10,754 Est. Cost $27.31 Unrealized +25.0%
DUKE REALTY CORP 0.0%
Value $485K Shares 18,217 Est. Cost $26.62 Unrealized
EME EMCOR GROUP INC 0.0%
Value $481K Shares 9,763 Est. Cost $45.80 Unrealized +0.1%
DCI DONALDSON INC 0.0%
Value $477K Shares 13,883 Est. Cost $28.45 Unrealized +0.4%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $477K Shares 9,394 Est. Cost $20.33 Unrealized +2.1%
NEE NEXTERA ENERGY INC 0.0%
Value $477K Shares 3,661 Est. Cost $23.36 Unrealized +0.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $476K Shares 5,771 Est. Cost $83.65 Unrealized -0.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $475K Shares 18,119 Est. Cost $25.92 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $475K Shares 20,585 Est. Cost $16.26 Unrealized +0.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $475K Shares 4,565 Est. Cost $83.28 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $471K Shares 6,033 Est. Cost $60.27 Unrealized 0.0%
TS TENARIS S A 0.0%
Value $471K Shares 16,330 Est. Cost $26.65 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $469K Shares 3,441 Est. Cost $127.87 Unrealized -0.0%
NWL NEWELL BRANDS INC 0.0%
Value $468K Shares 9,641 Est. Cost $30.04 Unrealized +4.4%
MEAD JOHNSON NUTRITION CO 0.0%
Value $468K Shares 5,152 Est. Cost $90.84 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $468K Shares 6,392 Est. Cost $56.89 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $467K Shares 5,737 Est. Cost $59.62 Unrealized +0.1%
BLACKROCK INC 0.0%
Value $466K Shares 1,361 Est. Cost $342.40 Unrealized
KELLOGG CO 0.0%
Value $465K Shares 5,698 Est. Cost $49.87 Unrealized +2.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $462K Shares 7,068 Est. Cost $44.11 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $461K Shares 79,411 Est. Cost $5.80 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $459K Shares 7,981 Est. Cost $9.24 Unrealized -0.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $458K Shares 7,237 Est. Cost $56.17 Unrealized -1.1%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $458K Shares 10,218 Est. Cost $44.82 Unrealized
KRC KILROY RLTY CORP 0.0%
Value $457K Shares 6,898 Est. Cost $66.25 Unrealized
ASHLAND INC NEW 0.0%
Value $457K Shares 3,978 Est. Cost $114.32 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $456K Shares 18,787 Est. Cost $23.14 Unrealized +3.5%
ARW ARROW ELECTRS INC 0.0%
Value $454K Shares 7,336 Est. Cost $62.61 Unrealized +1.4%
WM WASTE MGMT INC DEL 0.0%
Value $453K Shares 6,826 Est. Cost $50.11 Unrealized +1.1%
PCG PG&E CORP 0.0%
Value $450K Shares 7,041 Est. Cost $54.75 Unrealized +3.2%
FEI CO 0.0%
Value $450K Shares 4,210 Est. Cost $106.89 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $450K Shares 32,673 Est. Cost $11.07 Unrealized +0.2%
AER AERCAP HOLDINGS NV 0.0%
Value $448K Shares 13,329 Est. Cost $37.68 Unrealized +0.3%
SNPS SYNOPSYS INC 0.0%
Value $444K Shares 8,215 Est. Cost $50.12 Unrealized +0.0%
UWM PROSHARES TR 0.0%
Value $439K Shares 5,451 Est. Cost $77.28 Unrealized
BBY BEST BUY INC 0.0%
Value $431K Shares 14,072 Est. Cost $21.95 Unrealized +2.0%
PROSHARES TR 0.0%
Value $429K Shares 12,309 Est. Cost $38.77 Unrealized
QEP RES INC 0.0%
Value $428K Shares 24,252 Est. Cost $17.21 Unrealized
ZTS ZOETIS INC 0.0%
Value $423K Shares 8,897 Est. Cost $43.44 Unrealized +1.0%
WWD WOODWARD INC 0.0%
Value $422K Shares 7,333 Est. Cost $51.91 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.0%
Value $422K Shares 11,135 Est. Cost $37.72 Unrealized
CABO CABLE ONE INC 0.0%
Value $419K Shares 819 Est. Cost $416.46 Unrealized +2.6%
EWN ISHARES 0.0%
Value $419K Shares 18,083 Est. Cost $23.17 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $414K Shares 7,269 Est. Cost $53.89 Unrealized +0.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $413K Shares 11,325 Est. Cost $39.17 Unrealized -3.5%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $409K Shares 25,648 Est. Cost $11.72 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value $408K Shares 16,205 Est. Cost $26.09 Unrealized
SPDR SERIES TRUST 0.0%
Value $408K Shares 21,756 Est. Cost $23.40 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $407K Shares 8,140 Est. Cost $36.88 Unrealized +0.2%
DDD 3-D SYS CORP DEL 0.0%
Value $406K Shares 29,620 Est. Cost $14.34 Unrealized +0.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $405K Shares 26,653 Est. Cost $15.10 Unrealized
BHP BILLITON PLC 0.0%
Value $403K Shares 15,861 Est. Cost $25.22 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $402K Shares 4,159 Est. Cost $96.31 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $401K Shares 8,028 Est. Cost $54.28 Unrealized -1.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $401K Shares 9,965 Est. Cost $27.09 Unrealized +0.0%
AEE AMEREN CORP 0.0%
Value $400K Shares 7,465 Est. Cost $37.08 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $399K Shares 15,042 Est. Cost $28.23 Unrealized +0.3%
FICO FAIR ISAAC CORP 0.0%
Value $395K Shares 3,500 Est. Cost $108.47 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $392K Shares 1,531 Est. Cost $44.56 Unrealized +0.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $389K Shares 13,371 Est. Cost $28.33 Unrealized -0.1%
ALLE ALLEGION PUB LTD CO 0.0%
Value $389K Shares 5,605 Est. Cost $57.66 Unrealized +3.1%
AON PLC 0.0%
Value $388K Shares 3,549 Est. Cost $109.33 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $388K Shares 7,225 Est. Cost $72.66 Unrealized -5.4%
EWP ISHARES 0.0%
Value $387K Shares 15,503 Est. Cost $24.96 Unrealized
BWA BORGWARNER INC 0.0%
Value $387K Shares 13,109 Est. Cost $26.08 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $386K Shares 2,266 Est. Cost $165.03 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $384K Shares 5,898 Est. Cost $51.10 Unrealized +2.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $384K Shares 6,180 Est. Cost $61.55 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value $380K Shares 7,280 Est. Cost $39.65 Unrealized +4.8%
COMPUTER SCIENCES CORP 0.0%
Value $380K Shares 7,656 Est. Cost $49.38 Unrealized
DYNEGY INC NEW DEL 0.0%
Value $377K Shares 21,884 Est. Cost $16.79 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $374K Shares 22,529 Est. Cost $19.98 Unrealized -7.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $373K Shares 27,409 Est. Cost $10.22 Unrealized +0.7%
AEP AMERICAN ELEC PWR INC 0.0%
Value $372K Shares 5,313 Est. Cost $46.36 Unrealized +0.6%
DTE DTE ENERGY CO 0.0%
Value $372K Shares 3,750 Est. Cost $56.09 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $372K Shares 7,125 Est. Cost $21.76 Unrealized +0.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $371K Shares 2,666 Est. Cost $113.06 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.0%
Value $371K Shares 5,056 Est. Cost $60.76 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value $370K Shares 4,127 Est. Cost $75.52 Unrealized 0.0%
BHP BHP BILLITON LTD 0.0%
Value $370K Shares 12,943 Est. Cost $28.67 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $367K Shares 3,576 Est. Cost $102.18 Unrealized
AGCO AGCO CORP 0.0%
Value $367K Shares 7,799 Est. Cost $40.58 Unrealized +1.8%
IDA IDACORP INC 0.0%
Value $367K Shares 4,515 Est. Cost $73.73 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value $365K Shares 7,767 Est. Cost $48.42 Unrealized -0.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $365K Shares 4,898 Est. Cost $46.71 Unrealized +1.8%
BUFFALO WILD WINGS INC 0.0%
Value $364K Shares 2,621 Est. Cost $140.78 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $363K Shares 42,215 Est. Cost $5.18 Unrealized +23.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $362K Shares 3,942 Est. Cost $67.72 Unrealized +6.0%
WMT WAL-MART STORES INC 0.0%
Value $362K Shares 4,964 Est. Cost $18.28 Unrealized +6.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $362K Shares 6,865 Est. Cost $52.31 Unrealized
RESTORATION HARDWARE HLDGS I 0.0%
Value $361K Shares 12,585 Est. Cost $28.68 Unrealized
BANCORPSOUTH INC 0.0%
Value $359K Shares 15,859 Est. Cost $22.64 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value $358K Shares 3,345 Est. Cost $107.53 Unrealized
WEX WEX INC 0.0%
Value $356K Shares 4,013 Est. Cost $88.18 Unrealized +1.1%
BALL BALL CORP 0.0%
Value $355K Shares 4,907 Est. Cost $30.79 Unrealized +6.2%
SYNOVUS FINL CORP 0.0%
Value $353K Shares 12,175 Est. Cost $29.12 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $353K Shares 8,918 Est. Cost $37.49 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $353K Shares 2,510 Est. Cost $158.54 Unrealized -0.0%
AME AMETEK INC NEW 0.0%
Value $352K Shares 7,601 Est. Cost $45.11 Unrealized -0.1%
OGE OGE ENERGY CORP 0.0%
Value $352K Shares 10,756 Est. Cost $29.95 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $351K Shares 9,035 Est. Cost $35.73 Unrealized +0.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $349K Shares 3,199 Est. Cost $67.85 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value $349K Shares 23,324 Est. Cost $14.97 Unrealized
VALSPAR CORP 0.0%
Value $349K Shares 3,234 Est. Cost $107.92 Unrealized
GIS GENERAL MLS INC 0.0%
Value $348K Shares 4,874 Est. Cost $44.86 Unrealized +1.3%
GNTX GENTEX CORP 0.0%
Value $347K Shares 22,468 Est. Cost $15.57 Unrealized +2.1%
TSLA TESLA MTRS INC 0.0%
Value $347K Shares 1,634 Est. Cost $14.57 Unrealized +4.0%
TAP MOLSON COORS BREWING CO 0.0%
Value $347K Shares 3,432 Est. Cost $77.31 Unrealized 0.0%
ABIOMED INC 0.0%
Value $345K Shares 3,161 Est. Cost $108.72 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $345K Shares 5,190 Est. Cost $61.57 Unrealized -0.4%
UAA UNDER ARMOUR INC 0.0%
Value $345K Shares 8,591 Est. Cost $39.80 Unrealized +0.3%
ALCOA INC 0.0%
Value $345K Shares 37,149 Est. Cost $9.59 Unrealized
ABBV ABBVIE INC 0.0%
Value $343K Shares 5,540 Est. Cost $40.91 Unrealized +0.1%
MCO MOODYS CORP 0.0%
Value $342K Shares 3,649 Est. Cost $88.07 Unrealized 0.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $342K Shares 16,077 Est. Cost $16.41 Unrealized +14.8%
EPAM EPAM SYS INC 0.0%
Value $341K Shares 5,298 Est. Cost $72.98 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $341K Shares 7,677 Est. Cost $39.53 Unrealized +1.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $340K Shares 11,701 Est. Cost $30.87 Unrealized
TJX TJX COS INC NEW 0.0%
Value $339K Shares 4,389 Est. Cost $33.11 Unrealized +0.7%
CANTEL MEDICAL CORP 0.0%
Value $337K Shares 4,905 Est. Cost $68.53 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $337K Shares 8,897 Est. Cost $36.55 Unrealized +0.8%
NUVASIVE INC 0.0%
Value $336K Shares 5,629 Est. Cost $59.67 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $335K Shares 7,760 Est. Cost $44.11 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value $334K Shares 2,931 Est. Cost $38.76 Unrealized +0.6%
DIREXION SHS ETF TR 0.0%
Value $333K Shares 51,062 Est. Cost $6.52 Unrealized
OLN OLIN CORP 0.0%
Value $333K Shares 13,422 Est. Cost $16.41 Unrealized +0.1%
UNM UNUM GROUP 0.0%
Value $332K Shares 10,452 Est. Cost $33.82 Unrealized -0.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $331K Shares 13,909 Est. Cost $24.58 Unrealized
NDAQ NASDAQ INC 0.0%
Value $331K Shares 5,122 Est. Cost $18.30 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value $331K Shares 4,036 Est. Cost $71.42 Unrealized +3.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $329K Shares 6,143 Est. Cost $28.83 Unrealized +32.0%
PVH PVH CORP 0.0%
Value $328K Shares 3,483 Est. Cost $92.68 Unrealized 0.0%
IMAX IMAX CORP 0.0%
Value $328K Shares 11,147 Est. Cost $31.39 Unrealized -0.0%
DCT INDUSTRIAL TRUST INC 0.0%
Value $327K Shares 6,815 Est. Cost $47.87 Unrealized
SJM SMUCKER J M CO 0.0%
Value $326K Shares 2,140 Est. Cost $97.49 Unrealized +1.7%
JOY GLOBAL INC 0.0%
Value $326K Shares 15,450 Est. Cost $19.75 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $323K Shares 5,126 Est. Cost $39.61 Unrealized +0.2%
INGERSOLL-RAND PLC 0.0%
Value $322K Shares 5,049 Est. Cost $63.30 Unrealized
SYF SYNCHRONY FINL 0.0%
Value $320K Shares 12,642 Est. Cost $23.22 Unrealized +0.0%
STT STATE STR CORP 0.0%
Value $320K Shares 5,935 Est. Cost $45.25 Unrealized -0.3%
UNITED STATES STL CORP NEW 0.0%
Value $319K Shares 18,934 Est. Cost $16.34 Unrealized
MCK MCKESSON CORP 0.0%
Value $317K Shares 1,698 Est. Cost $153.64 Unrealized +5.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $317K Shares 376 Est. Cost $815.85 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value $316K Shares 5,420 Est. Cost $33.31 Unrealized 0.0%
ROCKWELL COLLINS INC 0.0%
Value $316K Shares 3,711 Est. Cost $85.90 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value $315K Shares 3,000 Est. Cost $105.00 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $315K Shares 8,700 Est. Cost $23.82 Unrealized +0.1%
AVT AVNET INC 0.0%
Value $315K Shares 7,793 Est. Cost $33.69 Unrealized -0.7%
WHR WHIRLPOOL CORP 0.0%
Value $314K Shares 1,885 Est. Cost $176.46 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value $313K Shares 22,661 Est. Cost $11.98 Unrealized +1.9%
NTAP NETAPP INC 0.0%
Value $313K Shares 12,743 Est. Cost $19.41 Unrealized -0.8%
VCA INC 0.0%
Value $313K Shares 4,632 Est. Cost $62.31 Unrealized
PII POLARIS INDS INC 0.0%
Value $313K Shares 3,829 Est. Cost $90.77 Unrealized -2.3%
CASY CASEYS GEN STORES INC 0.0%
Value $311K Shares 2,363 Est. Cost $108.21 Unrealized 0.0%
ADBE ADOBE SYS INC 0.0%
Value $309K Shares 3,233 Est. Cost $86.68 Unrealized +10.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $309K Shares 1,392 Est. Cost $180.17 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $309K Shares 11,826 Est. Cost $20.37 Unrealized +0.1%
BIIB BIOGEN INC 0.0%
Value $307K Shares 1,267 Est. Cost $263.73 Unrealized -0.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value $306K Shares 3,626 Est. Cost $72.65 Unrealized +1.4%
RMD RESMED INC 0.0%
Value $306K Shares 4,839 Est. Cost $52.82 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value $305K Shares 16,464 Est. Cost $10.18 Unrealized -4.9%
WYNDHAM WORLDWIDE CORP 0.0%
Value $305K Shares 4,285 Est. Cost $71.70 Unrealized
SNX SYNNEX CORP 0.0%
Value $304K Shares 3,210 Est. Cost $39.27 Unrealized 0.0%
AGRIUM INC 0.0%
Value $303K Shares 3,355 Est. Cost $88.33 Unrealized
M MACYS INC 0.0%
Value $303K Shares 9,002 Est. Cost $37.75 Unrealized -5.2%
SCI SERVICE CORP INTL 0.0%
Value $303K Shares 11,211 Est. Cost $25.42 Unrealized +3.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $302K Shares 3,464 Est. Cost $73.24 Unrealized +1.7%
GAP GAP INC DEL 0.0%
Value $302K Shares 14,231 Est. Cost $15.24 Unrealized -0.9%
CW CURTISS WRIGHT CORP 0.0%
Value $302K Shares 3,587 Est. Cost $76.85 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value $302K Shares 2,862 Est. Cost $83.07 Unrealized +3.4%
GENERAL GROWTH PPTYS INC NEW 0.0%
Value $300K Shares 10,033 Est. Cost $29.90 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value $300K Shares 11,011 Est. Cost $27.62 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $299K Shares 744 Est. Cost $8.69 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value $299K Shares 5,578 Est. Cost $33.58 Unrealized +0.1%
MSTR MICROSTRATEGY INC 0.0%
Value $298K Shares 1,704 Est. Cost $18.41 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value $297K Shares 2,741 Est. Cost $95.68 Unrealized +0.8%
SKECHERS U S A INC 0.0%
Value $296K Shares 9,966 Est. Cost $30.42 Unrealized
DREAMWORKS ANIMATION SKG INC 0.0%
Value $296K Shares 7,236 Est. Cost $34.44 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $296K Shares 5,339 Est. Cost $55.08 Unrealized 0.0%
ISHARES 0.0%
Value $293K Shares 27,020 Est. Cost $10.87 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $293K Shares 1,817 Est. Cost $139.95 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value $293K Shares 16,820 Est. Cost $15.21 Unrealized +0.1%
COOPER COS INC 0.0%
Value $293K Shares 1,706 Est. Cost $167.01 Unrealized
PAYX PAYCHEX INC 0.0%
Value $292K Shares 4,915 Est. Cost $39.81 Unrealized +0.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $292K Shares 993 Est. Cost $79.84 Unrealized +11.7%
UPRO PROSHARES TR 0.0%
Value $292K Shares 4,390 Est. Cost $54.91 Unrealized
SOTHEBYS 0.0%
Value $292K Shares 10,650 Est. Cost $27.41 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $292K Shares 5,675 Est. Cost $40.82 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $292K Shares 6,055 Est. Cost $41.11 Unrealized +0.0%
TELEFONICA BRASIL SA 0.0%
Value $291K Shares 21,398 Est. Cost $13.28 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $291K Shares 4,342 Est. Cost $69.51 Unrealized -1.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value $291K Shares 3,930 Est. Cost $56.42 Unrealized -0.0%
COOPER TIRE & RUBR CO 0.0%
Value $291K Shares 9,742 Est. Cost $30.90 Unrealized
IT GARTNER INC 0.0%
Value $291K Shares 2,988 Est. Cost $91.49 Unrealized +3.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $290K Shares 2,729 Est. Cost $71.15 Unrealized +1.3%
FFIV F5 NETWORKS INC 0.0%
Value $290K Shares 2,552 Est. Cost $107.52 Unrealized 0.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $290K Shares 6,195 Est. Cost $44.80 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value $289K Shares 2,234 Est. Cost $108.26 Unrealized +7.5%
SPLUNK INC 0.0%
Value $288K Shares 5,330 Est. Cost $48.88 Unrealized
SILVER WHEATON CORP 0.0%
Value $286K Shares 12,189 Est. Cost $18.72 Unrealized
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $286K Shares 2,793 Est. Cost $88.67 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value $286K Shares 5,614 Est. Cost $40.24 Unrealized -4.4%
EPR EPR PPTYS 0.0%
Value $286K Shares 3,544 Est. Cost $80.70 Unrealized
SM SM ENERGY CO 0.0%
Value $285K Shares 10,560 Est. Cost $25.04 Unrealized 0.0%
SAP SAP SE 0.0%
Value $284K Shares 3,786 Est. Cost $76.50 Unrealized
ENSCO PLC 0.0%
Value $284K Shares 29,252 Est. Cost $11.00 Unrealized
MMS MAXIMUS INC 0.0%
Value $284K Shares 5,128 Est. Cost $53.92 Unrealized +0.0%
CRI CARTER INC 0.0%
Value $283K Shares 2,658 Est. Cost $78.81 Unrealized +1.0%
LAM RESEARCH CORP 0.0%
Value $282K Shares 3,349 Est. Cost $83.20 Unrealized
BIDU BAIDU INC 0.0%
Value $282K Shares 1,707 Est. Cost $190.93 Unrealized
SF STIFEL FINL CORP 0.0%
Value $281K Shares 8,928 Est. Cost $19.75 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value $281K Shares 16,620 Est. Cost $14.18 Unrealized +0.5%
MSM MSC INDL DIRECT INC 0.0%
Value $279K Shares 3,954 Est. Cost $73.62 Unrealized +0.8%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $278K Shares 3,760 Est. Cost $76.03 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $275K Shares 10,353 Est. Cost $5.67 Unrealized +1.1%
DEAN FOODS CO NEW 0.0%
Value $274K Shares 15,123 Est. Cost $17.94 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value $273K Shares 3,956 Est. Cost $69.01 Unrealized
OGS ONE GAS INC 0.0%
Value $272K Shares 4,083 Est. Cost $59.75 Unrealized +0.9%
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $271K Shares 3,708 Est. Cost $73.48 Unrealized
CLARCOR INC 0.0%
Value $270K Shares 4,425 Est. Cost $61.02 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $270K Shares 45,482 Est. Cost $6.87 Unrealized -0.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $270K Shares 3,745 Est. Cost $42.53 Unrealized 0.0%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $270K Shares 6,447 Est. Cost $41.73 Unrealized
HEALTHCARE RLTY TR 0.0%
Value $268K Shares 7,649 Est. Cost $35.04 Unrealized
BDC BELDEN INC 0.0%
Value $266K Shares 4,398 Est. Cost $60.70 Unrealized -0.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $265K Shares 17,884 Est. Cost $7.96 Unrealized +3.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $265K Shares 3,492 Est. Cost $70.21 Unrealized 0.0%
LUXOFT HLDG INC 0.0%
Value $265K Shares 5,085 Est. Cost $52.11 Unrealized
SOURCE CAP INC 0.0%
Value $265K Shares 7,184 Est. Cost $39.05 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $264K Shares 6,785 Est. Cost $29.72 Unrealized +4.4%
LEGG MASON INC 0.0%
Value $264K Shares 8,953 Est. Cost $30.67 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $263K Shares 1,060 Est. Cost $203.78 Unrealized +18.8%
ASPEN TECHNOLOGY INC 0.0%
Value $263K Shares 6,540 Est. Cost $40.21 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $261K Shares 4,417 Est. Cost $50.42 Unrealized +0.3%
TECH DATA CORP 0.0%
Value $259K Shares 3,605 Est. Cost $71.84 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value $259K Shares 7,208 Est. Cost $35.93 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $258K Shares 1,535 Est. Cost $111.62 Unrealized +13.1%
PRI PRIMERICA INC 0.0%
Value $257K Shares 4,483 Est. Cost $51.85 Unrealized +0.1%
PENNEY J C INC 0.0%
Value $257K Shares 28,931 Est. Cost $10.97 Unrealized
ELV ANTHEM INC 0.0%
Value $257K Shares 1,956 Est. Cost $119.90 Unrealized 0.0%
KEY KEYCORP NEW 0.0%
Value $257K Shares 23,213 Est. Cost $7.95 Unrealized +0.5%
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $256K Shares 11,964 Est. Cost $21.40 Unrealized
AMGN AMGEN INC 0.0%
Value $255K Shares 1,678 Est. Cost $110.79 Unrealized +5.3%
KAPSTONE PAPER & PACKAGING C 0.0%
Value $255K Shares 19,606 Est. Cost $13.05 Unrealized
INTERVAL LEISURE GROUP INC 0.0%
Value $253K Shares 15,882 Est. Cost $15.87 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $253K Shares 2,855 Est. Cost $48.79 Unrealized +9.8%
EOG EOG RES INC 0.0%
Value $252K Shares 3,013 Est. Cost $59.28 Unrealized +0.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $252K Shares 16,912 Est. Cost $14.46 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value $252K Shares 2,717 Est. Cost $78.19 Unrealized +9.8%
CMI CUMMINS INC 0.0%
Value $251K Shares 2,233 Est. Cost $87.68 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value $251K Shares 8,403 Est. Cost $29.87 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $250K Shares 2,493 Est. Cost $100.25 Unrealized
TTC TORO CO 0.0%
Value $249K Shares 2,827 Est. Cost $41.41 Unrealized +5.5%
FLR FLUOR CORP NEW 0.0%
Value $249K Shares 5,055 Est. Cost $47.77 Unrealized -0.1%
LII LENNOX INTL INC 0.0%
Value $249K Shares 1,747 Est. Cost $122.50 Unrealized 0.0%
SONIC CORP 0.0%
Value $249K Shares 9,204 Est. Cost $27.04 Unrealized
DAN DANA HLDG CORP 0.0%
Value $247K Shares 23,409 Est. Cost $10.15 Unrealized -0.5%
JACK JACK IN THE BOX INC 0.0%
Value $247K Shares 2,875 Est. Cost $75.50 Unrealized 0.0%
COLONY CAP INC 0.0%
Value $246K Shares 15,986 Est. Cost $15.39 Unrealized
COMMUNICATIONS SALES&LEAS IN 0.0%
Value $244K Shares 8,446 Est. Cost $28.89 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $244K Shares 2,128 Est. Cost $95.44 Unrealized 0.0%
KATE SPADE & CO 0.0%
Value $244K Shares 11,845 Est. Cost $22.48 Unrealized
EIDO ISHARES TR 0.0%
Value $244K Shares 9,986 Est. Cost $22.39 Unrealized
OSK OSHKOSH CORP 0.0%
Value $244K Shares 5,111 Est. Cost $37.69 Unrealized +1.4%
DUNKIN BRANDS GROUP INC 0.0%
Value $244K Shares 5,606 Est. Cost $44.39 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $243K Shares 3,281 Est. Cost $34.03 Unrealized +0.1%
NOMD NOMAD HLDGS LTD 0.0%
Value $243K Shares 30,464 Est. Cost $8.82 Unrealized -0.0%
NRG NRG ENERGY INC 0.0%
Value $243K Shares 16,222 Est. Cost $11.30 Unrealized +7.4%
WABCO HLDGS INC 0.0%
Value $243K Shares 2,654 Est. Cost $91.56 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $242K Shares 3,019 Est. Cost $86.12 Unrealized +2.1%
CSL CARLISLE COS INC 0.0%
Value $242K Shares 2,291 Est. Cost $84.04 Unrealized +7.0%
RDN RADIAN GROUP INC 0.0%
Value $241K Shares 23,161 Est. Cost $9.73 Unrealized 0.0%
OM ASSET MGMT PLC 0.0%
Value $241K Shares 18,061 Est. Cost $13.41 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $241K Shares 4,134 Est. Cost $54.36 Unrealized 0.0%
BNS BANK N S HALIFAX 0.0%
Value $241K Shares 4,919 Est. Cost $25.56 Unrealized +19.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $241K Shares 3,265 Est. Cost $59.49 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value $240K Shares 5,217 Est. Cost $31.58 Unrealized +0.1%
WT WISDOMTREE INVTS INC 0.0%
Value $240K Shares 24,494 Est. Cost $11.15 Unrealized -1.1%
AMSURG CORP 0.0%
Value $240K Shares 3,090 Est. Cost $77.09 Unrealized
PIEDMONT NAT GAS INC 0.0%
Value $239K Shares 3,973 Est. Cost $60.18 Unrealized
EWA ISHARES 0.0%
Value $239K Shares 12,280 Est. Cost $19.42 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $238K Shares 1,813 Est. Cost $109.11 Unrealized +4.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value $238K Shares 2,995 Est. Cost $64.50 Unrealized -7.2%
EAT BRINKER INTL INC 0.0%
Value $238K Shares 5,228 Est. Cost $41.57 Unrealized -4.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $238K Shares 3,753 Est. Cost $47.64 Unrealized +4.6%
ACH OWENS & MINOR INC NEW 0.0%
Value $237K Shares 6,359 Est. Cost $33.24 Unrealized +0.4%
TIME INC NEW 0.0%
Value $237K Shares 14,416 Est. Cost $16.44 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value $237K Shares 8,787 Est. Cost $26.82 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $236K Shares 2,929 Est. Cost $65.48 Unrealized +16.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $236K Shares 3,992 Est. Cost $58.66 Unrealized +2.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $235K Shares 13,216 Est. Cost $19.74 Unrealized +0.1%
LOGMEIN INC 0.0%
Value $234K Shares 3,693 Est. Cost $63.54 Unrealized
BC BRUNSWICK CORP 0.0%
Value $234K Shares 5,156 Est. Cost $39.79 Unrealized +0.7%
DHR DANAHER CORP DEL 0.0%
Value $234K Shares 2,325 Est. Cost $40.07 Unrealized +0.0%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $234K Shares 11,609 Est. Cost $20.17 Unrealized
XYL XYLEM INC 0.0%
Value $233K Shares 5,220 Est. Cost $38.66 Unrealized 0.0%
COLONY STARWOOD HOMES 0.0%
Value $233K Shares 7,650 Est. Cost $30.46 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $232K Shares 11,131 Est. Cost $20.84 Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $232K Shares 20,163 Est. Cost $13.66 Unrealized -0.5%
WESTROCK CO 0.0%
Value $232K Shares 5,961 Est. Cost $38.92 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value $231K Shares 6,890 Est. Cost $25.09 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value $231K Shares 3,670 Est. Cost $42.16 Unrealized +0.7%
RL RALPH LAUREN CORP 0.0%
Value $231K Shares 2,577 Est. Cost $76.41 Unrealized 0.0%
CITRIX SYS INC 0.0%
Value $231K Shares 2,886 Est. Cost $78.61 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $231K Shares 13,290 Est. Cost $17.56 Unrealized +0.3%
CANADIAN PAC RY LTD 0.0%
Value $230K Shares 1,788 Est. Cost $136.25 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value $230K Shares 2,147 Est. Cost $107.13 Unrealized
EATON VANCE CORP 0.0%
Value $229K Shares 6,473 Est. Cost $35.12 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $229K Shares 9,749 Est. Cost $23.21 Unrealized -1.6%
TURQUOISE HILL RES LTD 0.0%
Value $228K Shares 52,200 Est. Cost $3.29 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $228K Shares 15,876 Est. Cost $14.36 Unrealized
TRAVELPORT WORLDWIDE LTD 0.0%
Value $227K Shares 17,624 Est. Cost $12.99 Unrealized
CONVERGYS CORP 0.0%
Value $226K Shares 9,025 Est. Cost $24.96 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $225K Shares 3,380 Est. Cost $66.49 Unrealized
MEREDITH CORP 0.0%
Value $225K Shares 4,340 Est. Cost $51.48 Unrealized
GATX GATX CORP 0.0%
Value $225K Shares 5,125 Est. Cost $36.61 Unrealized +0.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $225K Shares 4,523 Est. Cost $42.66 Unrealized +8.5%
ANIXTER INTL INC 0.0%
Value $225K Shares 4,220 Est. Cost $53.32 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $221K Shares 5,704 Est. Cost $30.30 Unrealized -3.4%
RPM RPM INTL INC 0.0%
Value $221K Shares 4,434 Est. Cost $50.12 Unrealized 0.0%
POST PPTYS INC 0.0%
Value $221K Shares 3,618 Est. Cost $60.99 Unrealized
FOOT LOCKER INC 0.0%
Value $221K Shares 4,037 Est. Cost $58.74 Unrealized
RYDEX ETF TRUST 0.0%
Value $220K Shares 1,706 Est. Cost $126.69 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $220K Shares 4,873 Est. Cost $38.55 Unrealized +0.0%
CDK GLOBAL INC 0.0%
Value $220K Shares 3,957 Est. Cost $55.44 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $220K Shares 10,170 Est. Cost $21.63 Unrealized
CALATLANTIC GROUP INC 0.0%
Value $220K Shares 5,986 Est. Cost $36.75 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $220K Shares 5,048 Est. Cost $35.31 Unrealized +3.4%
IVZ INVESCO LTD 0.0%
Value $220K Shares 8,596 Est. Cost $19.05 Unrealized +0.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $219K Shares 11,256 Est. Cost $20.33 Unrealized -0.1%
NUE NUCOR CORP 0.0%
Value $219K Shares 4,425 Est. Cost $32.43 Unrealized +20.7%
CPRT COPART INC 0.0%
Value $218K Shares 4,437 Est. Cost $4.58 Unrealized +22.6%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $218K Shares 7,854 Est. Cost $27.76 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $218K Shares 42,407 Est. Cost $3.86 Unrealized +0.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $217K Shares 9,039 Est. Cost $16.19 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value $217K Shares 44,326 Est. Cost $2.51 Unrealized +90.2%
WADDELL & REED FINL INC 0.0%
Value $216K Shares 12,555 Est. Cost $17.63 Unrealized
WPX ENERGY INC 0.0%
Value $215K Shares 23,117 Est. Cost $8.55 Unrealized
SMH VANECK VECTORS ETF TR 0.0%
Value $215K Shares 3,766 Est. Cost $57.09 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $215K Shares 2,983 Est. Cost $59.50 Unrealized -0.0%
RACKSPACE HOSTING INC 0.0%
Value $214K Shares 10,250 Est. Cost $21.13 Unrealized
CDE COEUR MNG INC 0.0%
Value $213K Shares 19,959 Est. Cost $7.75 Unrealized +1.4%
BCE BCE INC 0.0%
Value $213K Shares 4,495 Est. Cost $26.06 Unrealized +0.2%
CBOE CBOE HLDGS INC 0.0%
Value $213K Shares 3,204 Est. Cost $56.23 Unrealized +0.7%
CORE LABORATORIES N V 0.0%
Value $213K Shares 1,723 Est. Cost $120.67 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $213K Shares 6,690 Est. Cost $31.87 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $212K Shares 4,381 Est. Cost $48.39 Unrealized
LZB LA Z BOY INC 0.0%
Value $212K Shares 7,628 Est. Cost $26.21 Unrealized -0.1%
DST SYS INC DEL 0.0%
Value $212K Shares 1,819 Est. Cost $115.53 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value $211K Shares 2,773 Est. Cost $75.03 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value $211K Shares 5,780 Est. Cost $29.74 Unrealized +1.6%
AEGION CORP 0.0%
Value $211K Shares 10,829 Est. Cost $19.48 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $210K Shares 6,632 Est. Cost $17.19 Unrealized +23.9%
TIFFANY & CO NEW 0.0%
Value $209K Shares 3,439 Est. Cost $60.77 Unrealized
IYE ISHARES TR 0.0%
Value $209K Shares 5,441 Est. Cost $34.77 Unrealized
UGI UGI CORP NEW 0.0%
Value $209K Shares 4,625 Est. Cost $36.13 Unrealized +16.7%
BGS B & G FOODS INC NEW 0.0%
Value $209K Shares 4,334 Est. Cost $18.81 Unrealized +0.3%
CERNER CORP 0.0%
Value $209K Shares 3,572 Est. Cost $58.50 Unrealized
MULTI PACKAGING SOLUTIONS IN 0.0%
Value $209K Shares 15,678 Est. Cost $13.33 Unrealized
BBH VANECK VECTORS ETF TR 0.0%
Value $208K Shares 2,031 Est. Cost $102.41 Unrealized
CORELOGIC INC 0.0%
Value $208K Shares 5,394 Est. Cost $37.13 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $208K Shares 1,284 Est. Cost $136.45 Unrealized -0.9%
IYZ ISHARES TR 0.0%
Value $207K Shares 6,227 Est. Cost $27.64 Unrealized
WEBMD HEALTH CORP 0.0%
Value $207K Shares 3,553 Est. Cost $58.10 Unrealized
COMSCORE INC 0.0%
Value $205K Shares 8,593 Est. Cost $25.86 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $205K Shares 7,281 Est. Cost $30.08 Unrealized -0.4%
TRANSCANADA CORP 0.0%
Value $205K Shares 4,543 Est. Cost $44.21 Unrealized
FTNT FORTINET INC 0.0%
Value $204K Shares 6,464 Est. Cost $6.56 Unrealized -1.2%
LEN LENNAR CORP 0.0%
Value $204K Shares 4,432 Est. Cost $40.04 Unrealized -0.4%
MLI MUELLER INDS INC 0.0%
Value $204K Shares 6,396 Est. Cost $12.51 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $203K Shares 557 Est. Cost $343.79 Unrealized +6.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $203K Shares 16,832 Est. Cost $12.06 Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $203K Shares 10,192 Est. Cost $19.92 Unrealized
ACM AECOM 0.0%
Value $203K Shares 6,387 Est. Cost $29.36 Unrealized +3.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $203K Shares 5,725 Est. Cost $35.42 Unrealized
XRT SPDR SERIES TRUST 0.0%
Value $203K Shares 4,830 Est. Cost $42.03 Unrealized
VC VISTEON CORP 0.0%
Value $203K Shares 3,083 Est. Cost $68.22 Unrealized +9.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $202K Shares 3,755 Est. Cost $40.92 Unrealized +1.0%
WHOLE FOODS MKT INC 0.0%
Value $201K Shares 6,255 Est. Cost $31.23 Unrealized
TUMI HLDGS INC 0.0%
Value $201K Shares 7,525 Est. Cost $26.51 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $201K Shares 3,904 Est. Cost $51.49 Unrealized
SCANA CORP NEW 0.0%
Value $200K Shares 2,645 Est. Cost $75.61 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $200K Shares 4,126 Est. Cost $56.00 Unrealized -4.9%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $200K Shares 5,936 Est. Cost $50.35 Unrealized -2.4%
JLL JONES LANG LASALLE INC 0.0%
Value $200K Shares 2,055 Est. Cost $112.43 Unrealized 0.0%
TECO ENERGY INC 0.0%
Value $199K Shares 7,182 Est. Cost $27.64 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $199K Shares 735 Est. Cost $17.63 Unrealized +0.3%
NABORS INDUSTRIES LTD 0.0%
Value $199K Shares 19,847 Est. Cost $9.49 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $199K Shares 2,806 Est. Cost $80.15 Unrealized 0.0%
NORDSTROM INC 0.0%
Value $198K Shares 5,190 Est. Cost $38.15 Unrealized
AQUA AMERICA INC 0.0%
Value $197K Shares 5,532 Est. Cost $31.48 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $197K Shares 2,337 Est. Cost $61.85 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $197K Shares 724 Est. Cost $248.93 Unrealized
TORCHMARK CORP 0.0%
Value $197K Shares 3,191 Est. Cost $61.74 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $196K Shares 744 Est. Cost $152.60 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $196K Shares 2,454 Est. Cost $35.39 Unrealized +1.7%
CATALENT INC 0.0%
Value $196K Shares 8,509 Est. Cost $23.03 Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value $195K Shares 4,413 Est. Cost $40.41 Unrealized -0.0%
NDSN NORDSON CORP 0.0%
Value $195K Shares 2,340 Est. Cost $68.68 Unrealized +6.0%
BEMIS INC 0.0%
Value $195K Shares 3,790 Est. Cost $51.13 Unrealized
PATTERSON COMPANIES INC 0.0%
Value $194K Shares 4,054 Est. Cost $47.85 Unrealized
ZD J2 GLOBAL INC 0.0%
Value $194K Shares 3,074 Est. Cost $56.16 Unrealized -0.9%
WBS WEBSTER FINL CORP CONN 0.0%
Value $194K Shares 5,714 Est. Cost $36.47 Unrealized -0.1%
CARDTRONICS INC 0.0%
Value $194K Shares 4,870 Est. Cost $39.75 Unrealized
ORBITAL ATK INC 0.0%
Value $194K Shares 2,273 Est. Cost $85.35 Unrealized
HEALTHSOUTH CORP 0.0%
Value $194K Shares 4,987 Est. Cost $38.43 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value $193K Shares 10,975 Est. Cost $17.62 Unrealized
SR SPIRE INC 0.0%
Value $193K Shares 2,729 Est. Cost $70.72 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $192K Shares 2,863 Est. Cost $49.53 Unrealized +0.7%
MAN MANPOWERGROUP INC 0.0%
Value $192K Shares 2,984 Est. Cost $77.51 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value $192K Shares 2,274 Est. Cost $63.34 Unrealized +2.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $192K Shares 6,193 Est. Cost $32.11 Unrealized
IAC INTERACTIVECORP 0.0%
Value $192K Shares 3,410 Est. Cost $56.30 Unrealized
SCHNITZER STL INDS 0.0%
Value $192K Shares 10,933 Est. Cost $17.51 Unrealized
INFY INFOSYS LTD 0.0%
Value $190K Shares 10,655 Est. Cost $17.73 Unrealized
EQUITY ONE 0.0%
Value $190K Shares 5,917 Est. Cost $31.78 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $190K Shares 4,744 Est. Cost $36.99 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $190K Shares 2,669 Est. Cost $67.65 Unrealized +0.2%
KALU KAISER ALUMINUM CORP 0.0%
Value $190K Shares 2,093 Est. Cost $63.85 Unrealized 0.0%
JOHNSON CTLS INC 0.0%
Value $189K Shares 4,264 Est. Cost $44.32 Unrealized
DENBURY RES INC 0.0%
Value $189K Shares 52,656 Est. Cost $2.22 Unrealized
NATIONAL GRID PLC 0.0%
Value $189K Shares 2,548 Est. Cost $73.20 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $189K Shares 1,522 Est. Cost $107.68 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $189K Shares 8,226 Est. Cost $25.64 Unrealized -0.2%
FIVE FIVE BELOW INC 0.0%
Value $189K Shares 4,092 Est. Cost $40.26 Unrealized +3.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $188K Shares 4,029 Est. Cost $38.17 Unrealized +0.6%
HELE HELEN OF TROY CORP LTD 0.0%
Value $188K Shares 1,832 Est. Cost $100.93 Unrealized 0.0%
KFY KORN FERRY INTL 0.0%
Value $188K Shares 9,082 Est. Cost $23.81 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value $187K Shares 2,120 Est. Cost $57.10 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.0%
Value $186K Shares 6,504 Est. Cost $31.20 Unrealized
ZYNGA INC 0.0%
Value $186K Shares 74,830 Est. Cost $2.49 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $185K Shares 7,732 Est. Cost $6.11 Unrealized +0.2%
GGG GRACO INC 0.0%
Value $185K Shares 2,336 Est. Cost $23.04 Unrealized +2.8%
INGRAM MICRO INC 0.0%
Value $185K Shares 5,323 Est. Cost $34.72 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value $185K Shares 7,286 Est. Cost $25.39 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $185K Shares 13,756 Est. Cost $13.26 Unrealized +10.7%
GPC GENUINE PARTS CO 0.0%
Value $184K Shares 1,821 Est. Cost $73.37 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value $184K Shares 4,833 Est. Cost $39.74 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $184K Shares 2,784 Est. Cost $53.72 Unrealized -0.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $184K Shares 1,859 Est. Cost $94.25 Unrealized +0.3%
IYF ISHARES TR 0.0%
Value $183K Shares 2,125 Est. Cost $84.60 Unrealized
INDUSTRIAS BACHOCO S A B DE 0.0%
Value $183K Shares 3,705 Est. Cost $49.88 Unrealized
FAST FASTENAL CO 0.0%
Value $183K Shares 4,130 Est. Cost $8.81 Unrealized +0.7%
ENS ENERSYS 0.0%
Value $182K Shares 3,055 Est. Cost $53.82 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $182K Shares 2,336 Est. Cost $84.75 Unrealized +0.3%
OASIS PETE INC NEW 0.0%
Value $182K Shares 19,518 Est. Cost $9.01 Unrealized
ISHARES 0.0%
Value $182K Shares 16,751 Est. Cost $10.87 Unrealized
LEUCADIA NATL CORP 0.0%
Value $182K Shares 10,533 Est. Cost $17.28 Unrealized
MATTRESS FIRM HLDG CORP 0.0%
Value $182K Shares 5,403 Est. Cost $34.57 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $182K Shares 8,084 Est. Cost $21.47 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value $182K Shares 13,451 Est. Cost $9.46 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $181K Shares 3,157 Est. Cost $13.13 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value $181K Shares 3,019 Est. Cost $50.07 Unrealized 0.0%
CORRECTIONS CORP AMER NEW 0.0%
Value $181K Shares 5,173 Est. Cost $32.87 Unrealized
MYLAN N V 0.0%
Value $181K Shares 4,182 Est. Cost $44.64 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $180K Shares 1,802 Est. Cost $27.46 Unrealized +24.6%
VTR VENTAS INC 0.0%
Value $180K Shares 2,477 Est. Cost $36.78 Unrealized +18.1%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $179K Shares 16,991 Est. Cost $10.53 Unrealized
PAREXEL INTL CORP 0.0%
Value $179K Shares 2,843 Est. Cost $62.93 Unrealized
BEN FRANKLIN RES INC 0.0%
Value $179K Shares 5,352 Est. Cost $22.40 Unrealized +0.6%
PANERA BREAD CO 0.0%
Value $179K Shares 849 Est. Cost $203.87 Unrealized
STAMPS COM INC 0.0%
Value $179K Shares 2,046 Est. Cost $87.49 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $179K Shares 3,482 Est. Cost $32.60 Unrealized +2.5%
MTDR MATADOR RES CO 0.0%
Value $178K Shares 9,022 Est. Cost $21.30 Unrealized +1.1%
MAT MATTEL INC 0.0%
Value $178K Shares 5,688 Est. Cost $29.78 Unrealized +6.5%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $177K Shares 5,998 Est. Cost $27.69 Unrealized
INTREPID POTASH INC 0.0%
Value $177K Shares 122,599 Est. Cost $1.49 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value $177K Shares 3,563 Est. Cost $49.68 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $176K Shares 2,348 Est. Cost $53.99 Unrealized +15.5%
RYN RAYONIER INC 0.0%
Value $176K Shares 6,706 Est. Cost $26.25 Unrealized
IAG IAMGOLD CORP 0.0%
Value $176K Shares 33,000 Est. Cost $2.51 Unrealized +35.7%
LASALLE HOTEL PPTYS 0.0%
Value $175K Shares 7,438 Est. Cost $23.95 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $174K Shares 1,025 Est. Cost $135.18 Unrealized +2.3%
CALM CAL MAINE FOODS INC 0.0%
Value $174K Shares 3,922 Est. Cost $35.81 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value $173K Shares 2,192 Est. Cost $65.72 Unrealized +3.4%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $173K Shares 2,273 Est. Cost $76.11 Unrealized
HD HOME DEPOT INC 0.0%
Value $173K Shares 1,356 Est. Cost $97.47 Unrealized +7.7%
CABELAS INC 0.0%
Value $172K Shares 3,440 Est. Cost $47.22 Unrealized
AK STL HLDG CORP 0.0%
Value $172K Shares 36,837 Est. Cost $4.67 Unrealized
SANDERSON FARMS INC 0.0%
Value $172K Shares 1,981 Est. Cost $86.94 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $172K Shares 1,321 Est. Cost $130.20 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $172K Shares 2,906 Est. Cost $51.83 Unrealized +15.9%
FE FIRSTENERGY CORP 0.0%
Value $171K Shares 4,915 Est. Cost $22.69 Unrealized 0.0%
CEB INC 0.0%
Value $171K Shares 2,775 Est. Cost $61.66 Unrealized
OC OWENS CORNING NEW 0.0%
Value $171K Shares 3,319 Est. Cost $49.80 Unrealized 0.0%
NIMBLE STORAGE INC 0.0%
Value $171K Shares 21,500 Est. Cost $7.83 Unrealized
HILLENBRAND INC 0.0%
Value $170K Shares 5,671 Est. Cost $29.98 Unrealized
CTRIP COM INTL LTD 0.0%
Value $170K Shares 4,135 Est. Cost $42.52 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $170K Shares 12,406 Est. Cost $13.74 Unrealized
MAS MASCO CORP 0.0%
Value $169K Shares 5,477 Est. Cost $27.10 Unrealized +0.8%
TRIP TRIPADVISOR INC 0.0%
Value $169K Shares 2,624 Est. Cost $58.00 Unrealized -0.6%
NVR NVR INC 0.0%
Value $169K Shares 95 Est. Cost $1709.51 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $169K Shares 4,109 Est. Cost $30.52 Unrealized -3.5%
HP HELMERICH & PAYNE INC 0.0%
Value $168K Shares 2,510 Est. Cost $55.92 Unrealized +10.5%
TENNECO INC 0.0%
Value $168K Shares 3,595 Est. Cost $46.73 Unrealized
CELESTICA INC 0.0%
Value $168K Shares 18,000 Est. Cost $11.11 Unrealized
CSX CSX CORP 0.0%
Value $168K Shares 6,461 Est. Cost $7.29 Unrealized +4.0%
NVO NOVO-NORDISK A S 0.0%
Value $167K Shares 3,098 Est. Cost $53.92 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value $167K Shares 14,154 Est. Cost $11.72 Unrealized -0.1%
BENEFICIAL BANCORP INC 0.0%
Value $167K Shares 13,145 Est. Cost $12.68 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $167K Shares 6,204 Est. Cost $18.13 Unrealized -0.1%
NYT NEW YORK TIMES CO 0.0%
Value $167K Shares 13,828 Est. Cost $11.23 Unrealized -0.0%
TEAM HEALTH HOLDINGS INC 0.0%
Value $167K Shares 4,094 Est. Cost $41.20 Unrealized
GMED GLOBUS MED INC 0.0%
Value $165K Shares 6,925 Est. Cost $24.14 Unrealized -0.7%
SAM BOSTON BEER INC 0.0%
Value $165K Shares 965 Est. Cost $180.84 Unrealized -10.5%
PACWEST BANCORP DEL 0.0%
Value $165K Shares 4,157 Est. Cost $39.69 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $165K Shares 3,333 Est. Cost $27.21 Unrealized +8.9%
XEROX CORP 0.0%
Value $165K Shares 17,325 Est. Cost $9.58 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $165K Shares 676 Est. Cost $205.69 Unrealized +5.8%
SSYS STRATASYS LTD 0.0%
Value $164K Shares 7,193 Est. Cost $23.38 Unrealized 0.0%
CYS INVTS INC 0.0%
Value $164K Shares 19,518 Est. Cost $8.40 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value $164K Shares 3,498 Est. Cost $41.73 Unrealized
SYNERGY RES CORP 0.0%
Value $163K Shares 24,558 Est. Cost $7.20 Unrealized
NJR NEW JERSEY RES 0.0%
Value $163K Shares 4,230 Est. Cost $26.20 Unrealized 0.0%
TXNM PNM RES INC 0.0%
Value $163K Shares 4,586 Est. Cost $32.87 Unrealized 0.0%
ANSYS INC 0.0%
Value $163K Shares 1,794 Est. Cost $89.60 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value $163K Shares 19,679 Est. Cost $8.28 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $163K Shares 6,557 Est. Cost $24.34 Unrealized +2.2%
TIVO INC 0.0%
Value $162K Shares 16,343 Est. Cost $9.88 Unrealized
EWK ISHARES 0.0%
Value $162K Shares 9,133 Est. Cost $17.74 Unrealized
EFX EQUIFAX INC 0.0%
Value $162K Shares 1,258 Est. Cost $110.67 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $162K Shares 4,588 Est. Cost $8.95 Unrealized -0.3%
COHERENT INC 0.0%
Value $162K Shares 1,767 Est. Cost $88.22 Unrealized
HDB HDFC BANK LTD 0.0%
Value $162K Shares 2,438 Est. Cost $61.75 Unrealized
OIS OIL STS INTL INC 0.0%
Value $161K Shares 4,890 Est. Cost $30.74 Unrealized +5.4%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $161K Shares 1,663 Est. Cost $95.93 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value $160K Shares 5,667 Est. Cost $21.88 Unrealized 0.0%
STILLWATER MNG CO 0.0%
Value $160K Shares 13,538 Est. Cost $11.54 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value $160K Shares 14,440 Est. Cost $11.08 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $160K Shares 1,777 Est. Cost $79.19 Unrealized 0.0%
CORESITE RLTY CORP 0.0%
Value $159K Shares 1,788 Est. Cost $88.93 Unrealized
ENERGY TRANSFER PRTNRS L P 0.0%
Value $159K Shares 4,188 Est. Cost $41.27 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $158K Shares 17,309 Est. Cost $9.43 Unrealized -0.8%
NOW SERVICENOW INC 0.0%
Value $158K Shares 2,379 Est. Cost $14.47 Unrealized -4.0%
MD MEDNAX INC 0.0%
Value $158K Shares 2,186 Est. Cost $68.74 Unrealized 0.0%
WP GLIMCHER IN 0.0%
Value $158K Shares 14,166 Est. Cost $11.08 Unrealized
BLUE BUFFALO PET PRODS INC 0.0%
Value $157K Shares 6,737 Est. Cost $23.31 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $157K Shares 1,928 Est. Cost $24.46 Unrealized +8.1%
WCC WESCO INTL INC 0.0%
Value $157K Shares 3,047 Est. Cost $52.06 Unrealized +5.1%
CME CME GROUP INC 0.0%
Value $157K Shares 1,621 Est. Cost $65.31 Unrealized +0.8%
LKQ LKQ CORP 0.0%
Value $157K Shares 4,951 Est. Cost $25.89 Unrealized +12.6%
LIFELOCK INC 0.0%
Value $157K Shares 9,930 Est. Cost $14.22 Unrealized
BCO BRINKS CO 0.0%
Value $156K Shares 5,473 Est. Cost $27.75 Unrealized 0.0%
AES AES CORP 0.0%
Value $156K Shares 12,469 Est. Cost $7.83 Unrealized +0.9%
RSP PERMIAN INC 0.0%
Value $156K Shares 4,459 Est. Cost $34.86 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value $156K Shares 8,468 Est. Cost $13.98 Unrealized
WU WESTERN UN CO 0.0%
Value $156K Shares 8,154 Est. Cost $19.04 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $156K Shares 4,610 Est. Cost $34.85 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $156K Shares 5,215 Est. Cost $29.91 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $155K Shares 5,935 Est. Cost $25.22 Unrealized -12.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $155K Shares 16,866 Est. Cost $9.18 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $155K Shares 5,764 Est. Cost $29.30 Unrealized -4.1%
LAREDO PETROLEUM INC 0.0%
Value $155K Shares 14,821 Est. Cost $8.13 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $155K Shares 2,575 Est. Cost $20.63 Unrealized -0.3%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $154K Shares 69,721 Est. Cost $2.22 Unrealized
BCPC BALCHEM CORP 0.0%
Value $154K Shares 2,577 Est. Cost $58.00 Unrealized 0.0%
WEINGARTEN RLTY INVS 0.0%
Value $154K Shares 3,767 Est. Cost $40.36 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value $154K Shares 4,866 Est. Cost $31.65 Unrealized
EWL ISHARES 0.0%
Value $154K Shares 5,195 Est. Cost $29.64 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $154K Shares 2,245 Est. Cost $60.38 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value $153K Shares 2,309 Est. Cost $42.46 Unrealized +0.5%
PRLB PROTO LABS INC 0.0%
Value $153K Shares 2,657 Est. Cost $67.40 Unrealized -1.0%
B/E AEROSPACE INC 0.0%
Value $153K Shares 3,298 Est. Cost $45.52 Unrealized
DRIL-QUIP INC 0.0%
Value $153K Shares 2,619 Est. Cost $58.42 Unrealized
ALV AUTOLIV INC 0.0%
Value $152K Shares 1,413 Est. Cost $68.33 Unrealized 0.0%
GREAT PLAINS ENERGY INC 0.0%
Value $152K Shares 5,001 Est. Cost $30.05 Unrealized
TATA MTRS LTD 0.0%
Value $152K Shares 4,386 Est. Cost $34.55 Unrealized
AGL RES INC 0.0%
Value $151K Shares 2,295 Est. Cost $65.80 Unrealized
CST BRANDS INC 0.0%
Value $151K Shares 3,512 Est. Cost $40.59 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $151K Shares 11,996 Est. Cost $10.47 Unrealized
PRAA PRA GROUP INC 0.0%
Value $151K Shares 6,244 Est. Cost $28.22 Unrealized -1.0%
CF CF INDS HLDGS INC 0.0%
Value $151K Shares 6,293 Est. Cost $23.14 Unrealized -2.0%
ELECTRONICS FOR IMAGING INC 0.0%
Value $151K Shares 3,491 Est. Cost $43.16 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $150K Shares 4,982 Est. Cost $30.12 Unrealized
OMCL OMNICELL INC 0.0%
Value $150K Shares 4,374 Est. Cost $30.95 Unrealized +0.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $150K Shares 909 Est. Cost $124.77 Unrealized +8.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $150K Shares 7,277 Est. Cost $20.60 Unrealized
PLD PROLOGIS INC 0.0%
Value $149K Shares 3,037 Est. Cost $35.71 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value $149K Shares 4,082 Est. Cost $27.71 Unrealized +0.4%
KRNY KEARNY FINL CORP MD 0.0%
Value $149K Shares 11,880 Est. Cost $12.82 Unrealized 0.0%
FNB FNB CORP PA 0.0%
Value $149K Shares 11,844 Est. Cost $8.89 Unrealized +0.2%
DDR CORP 0.0%
Value $149K Shares 8,215 Est. Cost $18.08 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value $148K Shares 3,148 Est. Cost $47.01 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $148K Shares 2,630 Est. Cost $53.44 Unrealized
TALEN ENERGY CORP 0.0%
Value $148K Shares 10,937 Est. Cost $13.32 Unrealized
ISRAMCO INC 0.0%
Value $148K Shares 1,804 Est. Cost $85.72 Unrealized
MOBILEYE N V AMSTELVEEN 0.0%
Value $147K Shares 3,187 Est. Cost $46.10 Unrealized
NEUSTAR INC 0.0%
Value $147K Shares 6,283 Est. Cost $24.61 Unrealized
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $147K Shares 2,252 Est. Cost $48.32 Unrealized 0.0%
DIEBOLD INC 0.0%
Value $147K Shares 5,926 Est. Cost $25.02 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value $147K Shares 5,833 Est. Cost $23.03 Unrealized +15.2%
DIPLOMAT PHARMACY INC 0.0%
Value $147K Shares 4,201 Est. Cost $34.97 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $147K Shares 1,904 Est. Cost $75.58 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.0%
Value $146K Shares 2,876 Est. Cost $49.67 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value $146K Shares 947 Est. Cost $112.07 Unrealized 0.0%
PLANTRONICS INC NEW 0.0%
Value $146K Shares 3,327 Est. Cost $44.53 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $146K Shares 9,217 Est. Cost $12.00 Unrealized -0.2%
POOL POOL CORPORATION 0.0%
Value $145K Shares 1,549 Est. Cost $79.60 Unrealized +1.1%
GENER8 MARITIME INC 0.0%
Value $145K Shares 22,650 Est. Cost $6.57 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $145K Shares 4,091 Est. Cost $35.44 Unrealized
ALLETE INC 0.0%
Value $144K Shares 2,222 Est. Cost $64.81 Unrealized
PETROCHINA CO LTD 0.0%
Value $144K Shares 2,113 Est. Cost $70.52 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $144K Shares 5,178 Est. Cost $17.05 Unrealized +14.0%
GIII G-III APPAREL GROUP LTD 0.0%
Value $143K Shares 3,114 Est. Cost $43.01 Unrealized 0.0%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $143K Shares 2,252 Est. Cost $66.37 Unrealized -0.3%
DOV DOVER CORP 0.0%
Value $143K Shares 2,057 Est. Cost $45.85 Unrealized 0.0%
STBA S & T BANCORP INC 0.0%
Value $143K Shares 5,849 Est. Cost $25.38 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $143K Shares 5,843 Est. Cost $19.72 Unrealized +1.6%
PRETIUM RES INC 0.0%
Value $143K Shares 9,900 Est. Cost $14.20 Unrealized
TSN TYSON FOODS INC 0.0%
Value $143K Shares 2,138 Est. Cost $40.80 Unrealized +25.2%
LTC LTC PPTYS INC 0.0%
Value $143K Shares 2,773 Est. Cost $50.77 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $143K Shares 15,840 Est. Cost $9.40 Unrealized
VYX NCR CORP NEW 0.0%
Value $143K Shares 5,149 Est. Cost $18.10 Unrealized 0.0%
DELEK US HLDGS INC 0.0%
Value $142K Shares 10,791 Est. Cost $13.39 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $142K Shares 5,840 Est. Cost $24.30 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value $142K Shares 2,878 Est. Cost $49.10 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $142K Shares 1,785 Est. Cost $79.48 Unrealized +5.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $142K Shares 5,157 Est. Cost $25.60 Unrealized +0.4%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $142K Shares 18,065 Est. Cost $2.25 Unrealized +4.4%
EXAMWORKS GROUP INC 0.0%
Value $141K Shares 4,070 Est. Cost $34.41 Unrealized
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value $141K Shares 7,537 Est. Cost $18.70 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $141K Shares 3,118 Est. Cost $45.50 Unrealized +1.2%
PROSHARES TR 0.0%
Value $141K Shares 5,373 Est. Cost $26.24 Unrealized
ADSK AUTODESK INC 0.0%
Value $141K Shares 2,602 Est. Cost $54.27 Unrealized +6.6%
NTCT NETSCOUT SYS INC 0.0%
Value $141K Shares 6,308 Est. Cost $23.15 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value $141K Shares 1,016 Est. Cost $98.49 Unrealized +0.2%
STERLING BANCORP DEL 0.0%
Value $140K Shares 8,898 Est. Cost $15.71 Unrealized
HNI HNI CORP 0.0%
Value $140K Shares 3,011 Est. Cost $43.83 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $140K Shares 2,863 Est. Cost $47.19 Unrealized 0.0%
CRAY INC 0.0%
Value $140K Shares 4,666 Est. Cost $29.85 Unrealized
FIVE STAR QUALITY CARE INC 0.0%
Value $140K Shares 59,963 Est. Cost $2.33 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $139K Shares 3,897 Est. Cost $35.64 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $139K Shares 10,584 Est. Cost $10.55 Unrealized -2.0%
MTZ MASTEC INC 0.0%
Value $139K Shares 6,237 Est. Cost $20.68 Unrealized +7.2%
SPIRIT AIRLS INC 0.0%
Value $138K Shares 3,065 Est. Cost $42.94 Unrealized
ON ASSIGNMENT INC 0.0%
Value $138K Shares 3,748 Est. Cost $37.23 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $138K Shares 4,016 Est. Cost $24.05 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $137K Shares 1,816 Est. Cost $55.27 Unrealized +2.6%
SVB FINL GROUP 0.0%
Value $137K Shares 1,442 Est. Cost $99.12 Unrealized
ALX ALEXANDERS INC 0.0%
Value $137K Shares 334 Est. Cost $410.18 Unrealized
PRESS GANEY HLDGS INC 0.0%
Value $136K Shares 3,459 Est. Cost $39.04 Unrealized
KMT KENNAMETAL INC 0.0%
Value $136K Shares 6,136 Est. Cost $18.65 Unrealized -2.8%
WAFD WASHINGTON FED INC 0.0%
Value $136K Shares 5,596 Est. Cost $18.01 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $136K Shares 11,301 Est. Cost $19.42 Unrealized -24.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $136K Shares 4,205 Est. Cost $33.58 Unrealized -0.3%
OCWEN FINL CORP 0.0%
Value $135K Shares 78,442 Est. Cost $1.72 Unrealized
JANUS CAP GROUP INC 0.0%
Value $135K Shares 9,730 Est. Cost $13.95 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $135K Shares 3,372 Est. Cost $39.62 Unrealized
UNILEVER PLC 0.0%
Value $135K Shares 2,824 Est. Cost $46.49 Unrealized
ROWAN COMPANIES PLC 0.0%
Value $135K Shares 7,666 Est. Cost $17.29 Unrealized
BED BATH & BEYOND INC 0.0%
Value $135K Shares 3,137 Est. Cost $43.64 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $135K Shares 8,644 Est. Cost $15.62 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $135K Shares 1,936 Est. Cost $49.89 Unrealized +1.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value $134K Shares 1,967 Est. Cost $49.58 Unrealized 0.0%
KRISPY KREME DOUGHNUTS INC 0.0%
Value $134K Shares 6,388 Est. Cost $20.89 Unrealized
FORWARD AIR CORP 0.0%
Value $134K Shares 2,998 Est. Cost $44.70 Unrealized
ITRI ITRON INC 0.0%
Value $133K Shares 3,090 Est. Cost $41.92 Unrealized +0.7%
HAE HAEMONETICS CORP 0.0%
Value $133K Shares 4,574 Est. Cost $30.23 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $132K Shares 1,985 Est. Cost $65.08 Unrealized 0.0%
MARKETO INC 0.0%
Value $132K Shares 3,788 Est. Cost $31.01 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value $132K Shares 1,245 Est. Cost $102.95 Unrealized +0.6%
ATO ATMOS ENERGY CORP 0.0%
Value $132K Shares 1,621 Est. Cost $56.50 Unrealized +4.4%
NEOG NEOGEN CORP 0.0%
Value $132K Shares 2,348 Est. Cost $18.65 Unrealized 0.0%
AVON PRODS INC 0.0%
Value $131K Shares 34,470 Est. Cost $3.80 Unrealized
LEGACY TEX FINL GROUP INC 0.0%
Value $131K Shares 4,856 Est. Cost $26.87 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $131K Shares 4,673 Est. Cost $28.03 Unrealized
EDUCATION RLTY TR INC 0.0%
Value $130K Shares 2,809 Est. Cost $46.28 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $130K Shares 19,559 Est. Cost $6.41 Unrealized +3.9%
BARNES GROUP INC 0.0%
Value $129K Shares 3,899 Est. Cost $33.09 Unrealized
BUNGE LIMITED 0.0%
Value $129K Shares 2,173 Est. Cost $59.17 Unrealized
COACH INC 0.0%
Value $129K Shares 3,166 Est. Cost $40.52 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $129K Shares 8,927 Est. Cost $15.50 Unrealized +0.6%
URI UNITED RENTALS INC 0.0%
Value $129K Shares 1,919 Est. Cost $57.46 Unrealized +10.1%
VALEANT PHARMACEUTICALS INTL 0.0%
Value $129K Shares 6,405 Est. Cost $129.74 Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value $129K Shares 4,366 Est. Cost $29.18 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $129K Shares 3,237 Est. Cost $34.48 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.0%
Value $129K Shares 1,675 Est. Cost $72.72 Unrealized -0.8%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $128K Shares 2,204 Est. Cost $57.41 Unrealized
HRB BLOCK H & R INC 0.0%
Value $127K Shares 5,541 Est. Cost $15.39 Unrealized -0.5%
FLAGSTAR BANCORP INC 0.0%
Value $127K Shares 5,215 Est. Cost $24.09 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $127K Shares 2,049 Est. Cost $61.98 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $127K Shares 3,642 Est. Cost $35.64 Unrealized +3.5%
LENDINGCLUB CORP 0.0%
Value $127K Shares 29,533 Est. Cost $4.76 Unrealized
CIVEO CORP CDA 0.0%
Value $127K Shares 70,617 Est. Cost $1.74 Unrealized
CALGON CARBON CORP 0.0%
Value $126K Shares 9,549 Est. Cost $13.20 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value $126K Shares 5,950 Est. Cost $20.43 Unrealized
AFL AFLAC INC 0.0%
Value $125K Shares 1,736 Est. Cost $24.84 Unrealized +9.8%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $125K Shares 7,576 Est. Cost $14.09 Unrealized +1.5%
ICUI ICU MED INC 0.0%
Value $124K Shares 1,102 Est. Cost $103.79 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $124K Shares 928 Est. Cost $126.57 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value $124K Shares 3,930 Est. Cost $25.25 Unrealized -0.2%
HARMAN INTL INDS INC 0.0%
Value $124K Shares 1,730 Est. Cost $71.79 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $124K Shares 3,428 Est. Cost $36.17 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $124K Shares 1,816 Est. Cost $61.57 Unrealized +0.3%
LEXMARK INTL INC 0.0%
Value $124K Shares 3,290 Est. Cost $37.30 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $124K Shares 3,759 Est. Cost $27.82 Unrealized +1.3%
BMO BANK MONTREAL QUE 0.0%
Value $123K Shares 1,931 Est. Cost $42.69 Unrealized +0.8%
L BRANDS INC 0.0%
Value $123K Shares 1,837 Est. Cost $66.96 Unrealized
OKE ONEOK INC NEW 0.0%
Value $123K Shares 2,593 Est. Cost $22.12 Unrealized 0.0%
CHINA MOBILE LIMITED 0.0%
Value $122K Shares 2,113 Est. Cost $55.85 Unrealized
REXNORD CORP NEW 0.0%
Value $122K Shares 6,217 Est. Cost $19.70 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $122K Shares 4,990 Est. Cost $34.85 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $122K Shares 641 Est. Cost $194.25 Unrealized +0.2%
MZTI LANCASTER COLONY CORP 0.0%
Value $122K Shares 956 Est. Cost $118.56 Unrealized 0.0%
CIMPRESS N V 0.0%
Value $122K Shares 1,321 Est. Cost $91.40 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $122K Shares 2,894 Est. Cost $23.09 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $122K Shares 2,474 Est. Cost $58.59 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $121K Shares 2,077 Est. Cost $65.96 Unrealized -2.6%
EXPO EXPONENT INC 0.0%
Value $121K Shares 2,073 Est. Cost $23.30 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value $121K Shares 11,774 Est. Cost $6.35 Unrealized +6.3%
PHH CORP 0.0%
Value $120K Shares 9,012 Est. Cost $13.32 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $120K Shares 2,888 Est. Cost $36.82 Unrealized 0.0%
FISV FISERV INC 0.0%
Value $120K Shares 1,104 Est. Cost $50.83 Unrealized +1.3%
ASANKO GOLD INC 0.0%
Value $120K Shares 24,235 Est. Cost $4.44 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $119K Shares 5,192 Est. Cost $14.56 Unrealized +0.8%
D DOMINION RES INC VA NEW 0.0%
Value $119K Shares 1,532 Est. Cost $47.75 Unrealized 0.0%
NATIONAL INSTRS CORP 0.0%
Value $119K Shares 4,333 Est. Cost $27.73 Unrealized
FUL FULLER H B CO 0.0%
Value $118K Shares 2,682 Est. Cost $39.40 Unrealized +0.8%
CCJ CAMECO CORP 0.0%
Value $118K Shares 8,300 Est. Cost $11.24 Unrealized -2.9%
TFX TELEFLEX INC 0.0%
Value $118K Shares 668 Est. Cost $153.90 Unrealized 0.0%
KNIGHT TRANSN INC 0.0%
Value $118K Shares 4,418 Est. Cost $26.62 Unrealized
MEETME INC 0.0%
Value $118K Shares 22,183 Est. Cost $4.24 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value $118K Shares 3,590 Est. Cost $13.24 Unrealized +1.0%
APACHE CORP 0.0%
Value $117K Shares 2,110 Est. Cost $55.45 Unrealized
DEMANDWARE INC 0.0%
Value $117K Shares 1,565 Est. Cost $73.52 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $117K Shares 6,006 Est. Cost $19.41 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $117K Shares 2,243 Est. Cost $49.66 Unrealized +0.7%
ACWI ISHARES TR 0.0%
Value $117K Shares 2,068 Est. Cost $56.58 Unrealized
PARKWAY PPTYS INC 0.0%
Value $117K Shares 6,995 Est. Cost $16.73 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $116K Shares 5,877 Est. Cost $18.92 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $116K Shares 3,954 Est. Cost $29.34 Unrealized
RLI RLI CORP 0.0%
Value $116K Shares 1,686 Est. Cost $23.29 Unrealized 0.0%
VANECK VECTORS ETF TR 0.0%
Value $116K Shares 3,962 Est. Cost $29.28 Unrealized
QUESTAR CORP 0.0%
Value $116K Shares 4,572 Est. Cost $25.37 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value $116K Shares 3,745 Est. Cost $31.58 Unrealized -1.3%
TRIANGLE CAP CORP 0.0%
Value $116K Shares 5,982 Est. Cost $19.40 Unrealized
MASI MASIMO CORP 0.0%
Value $116K Shares 2,204 Est. Cost $47.10 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $115K Shares 1,370 Est. Cost $61.29 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.0%
Value $115K Shares 4,025 Est. Cost $29.95 Unrealized 0.0%
BARRETT BILL CORP 0.0%
Value $115K Shares 17,992 Est. Cost $6.17 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $114K Shares 10,178 Est. Cost $11.74 Unrealized
PTC PTC INC 0.0%
Value $114K Shares 3,044 Est. Cost $34.98 Unrealized +2.4%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $114K Shares 18,675 Est. Cost $6.82 Unrealized
KLX INC 0.0%
Value $114K Shares 3,685 Est. Cost $30.94 Unrealized
TMUS T MOBILE US INC 0.0%
Value $114K Shares 2,627 Est. Cost $36.47 Unrealized +8.6%
AWR AMERICAN STS WTR CO 0.0%
Value $114K Shares 2,592 Est. Cost $33.54 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $113K Shares 3,455 Est. Cost $29.21 Unrealized +4.3%
GTLS CHART INDS INC 0.0%
Value $113K Shares 4,670 Est. Cost $24.68 Unrealized 0.0%
COMPANHIA PARANAENSE ENERG C 0.0%
Value $113K Shares 12,561 Est. Cost $8.68 Unrealized
TV GRUPO TELEVISA SA 0.0%
Value $113K Shares 4,344 Est. Cost $27.17 Unrealized
MOBILE MINI INC 0.0%
Value $113K Shares 3,271 Est. Cost $34.55 Unrealized
NEW YORK REIT INC 0.0%
Value $112K Shares 12,123 Est. Cost $9.24 Unrealized
AL AIR LEASE CORP 0.0%
Value $112K Shares 4,188 Est. Cost $25.72 Unrealized -0.6%
MATX MATSON INC 0.0%
Value $112K Shares 3,474 Est. Cost $29.12 Unrealized -0.6%
INPHI CORP 0.0%
Value $112K Shares 3,502 Est. Cost $31.98 Unrealized
QCOM QUALCOMM INC 0.0%
Value $111K Shares 2,071 Est. Cost $36.92 Unrealized +9.1%
CNOOC LTD 0.0%
Value $111K Shares 895 Est. Cost $123.23 Unrealized
IOSP INNOSPEC INC 0.0%
Value $111K Shares 2,411 Est. Cost $41.48 Unrealized +0.1%
RRC RANGE RES CORP 0.0%
Value $111K Shares 2,594 Est. Cost $30.71 Unrealized +33.3%
AVA AVISTA CORP 0.0%
Value $111K Shares 2,462 Est. Cost $27.69 Unrealized +0.0%
ASCENA RETAIL GROUP INC 0.0%
Value $110K Shares 15,777 Est. Cost $7.30 Unrealized
MSA MSA SAFETY INC 0.0%
Value $110K Shares 2,086 Est. Cost $49.54 Unrealized 0.0%
FIRST NIAGARA FINL GP INC 0.0%
Value $110K Shares 11,254 Est. Cost $9.77 Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value $110K Shares 23,882 Est. Cost $4.43 Unrealized
XERIUM TECHNOLOGIES INC 0.0%
Value $110K Shares 17,185 Est. Cost $6.37 Unrealized
VISTA OUTDOOR INC 0.0%
Value $110K Shares 2,298 Est. Cost $50.18 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $110K Shares 916 Est. Cost $99.65 Unrealized +5.0%
LIBERTY PPTY TR 0.0%
Value $109K Shares 2,736 Est. Cost $34.84 Unrealized
SYMANTEC CORP 0.0%
Value $109K Shares 5,317 Est. Cost $19.98 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $109K Shares 2,059 Est. Cost $56.12 Unrealized 0.0%
APPLIED MICRO CIRCUITS CORP 0.0%
Value $109K Shares 16,915 Est. Cost $6.40 Unrealized
OPUS BK IRVINE CALIF 0.0%
Value $109K Shares 3,212 Est. Cost $33.90 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $109K Shares 5,373 Est. Cost $15.37 Unrealized +1.3%
BROOKFIELD ASSET MGMT INC 0.0%
Value $108K Shares 3,274 Est. Cost $33.53 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $108K Shares 18,742 Est. Cost $7.75 Unrealized -38.5%
AIN ALBANY INTL CORP 0.0%
Value $108K Shares 2,702 Est. Cost $35.04 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $108K Shares 2,511 Est. Cost $43.44 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $108K Shares 3,711 Est. Cost $21.85 Unrealized 0.0%
U S SILICA HLDGS INC 0.0%
Value $108K Shares 3,144 Est. Cost $22.81 Unrealized
GLOB GLOBANT S A 0.0%
Value $108K Shares 2,755 Est. Cost $36.65 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $108K Shares 5,742 Est. Cost $12.84 Unrealized -0.9%
PS BUSINESS PKS INC CALIF 0.0%
Value $108K Shares 1,014 Est. Cost $106.51 Unrealized
GANNETT CO INC 0.0%
Value $107K Shares 7,794 Est. Cost $14.65 Unrealized
NRG YIELD INC 0.0%
Value $107K Shares 6,824 Est. Cost $15.68 Unrealized
XILINX INC 0.0%
Value $107K Shares 2,319 Est. Cost $47.11 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $107K Shares 1,030 Est. Cost $63.16 Unrealized +7.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $107K Shares 2,476 Est. Cost $38.35 Unrealized -0.1%
FORTRESS INVESTMENT GROUP LL 0.0%
Value $106K Shares 24,029 Est. Cost $4.71 Unrealized
CAMBREX CORP 0.0%
Value $106K Shares 2,052 Est. Cost $51.66 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $106K Shares 1,826 Est. Cost $40.65 Unrealized +4.3%
UNION BANKSHARES CORP NEW 0.0%
Value $105K Shares 4,248 Est. Cost $24.68 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $105K Shares 1,898 Est. Cost $59.87 Unrealized +0.4%
FCN FTI CONSULTING INC 0.0%
Value $105K Shares 2,570 Est. Cost $39.56 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value $105K Shares 1,215 Est. Cost $83.16 Unrealized +2.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $105K Shares 5,239 Est. Cost $15.39 Unrealized +0.5%
IRM IRON MTN INC NEW 0.0%
Value $105K Shares 2,629 Est. Cost $20.16 Unrealized +5.2%
TREE LENDINGTREE INC NEW 0.0%
Value $105K Shares 1,188 Est. Cost $90.99 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $105K Shares 1,808 Est. Cost $56.50 Unrealized +0.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $104K Shares 3,758 Est. Cost $27.34 Unrealized +5.1%
EQIX EQUINIX INC 0.0%
Value $104K Shares 268 Est. Cost $289.88 Unrealized 0.0%
HALYARD HEALTH INC 0.0%
Value $104K Shares 3,199 Est. Cost $32.51 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $104K Shares 1,529 Est. Cost $58.21 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value $104K Shares 5,283 Est. Cost $18.63 Unrealized 0.0%
MGM GROWTH PPTYS LLC 0.0%
Value $104K Shares 3,901 Est. Cost $26.66 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $104K Shares 1,725 Est. Cost $71.86 Unrealized -11.5%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $104K Shares 7,313 Est. Cost $14.74 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $103K Shares 711 Est. Cost $121.40 Unrealized 0.0%
GROUPE CGI INC 0.0%
Value $103K Shares 2,429 Est. Cost $45.07 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $103K Shares 19,381 Est. Cost $5.43 Unrealized
TASER INTL INC 0.0%
Value $103K Shares 4,119 Est. Cost $25.01 Unrealized
ANALOGIC CORP 0.0%
Value $103K Shares 1,302 Est. Cost $79.66 Unrealized
AETNA INC NEW 0.0%
Value $103K Shares 844 Est. Cost $112.33 Unrealized
GGB GERDAU S A 0.0%
Value $103K Shares 56,486 Est. Cost $1.79 Unrealized
COUSINS PPTYS INC 0.0%
Value $103K Shares 9,873 Est. Cost $10.42 Unrealized
ADVANTAGE OIL & GAS LTD 0.0%
Value $102K Shares 18,360 Est. Cost $5.55 Unrealized
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $102K Shares 3,194 Est. Cost $31.93 Unrealized
THD ISHARES 0.0%
Value $102K Shares 1,480 Est. Cost $64.04 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $102K Shares 3,337 Est. Cost $5.94 Unrealized +0.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $102K Shares 3,816 Est. Cost $19.05 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value $102K Shares 6,635 Est. Cost $15.37 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $101K Shares 3,647 Est. Cost $28.45 Unrealized +3.9%
BRO BROWN & BROWN INC 0.0%
Value $101K Shares 2,693 Est. Cost $15.63 Unrealized +4.6%
DREW INDS INC 0.0%
Value $101K Shares 1,188 Est. Cost $85.02 Unrealized
IMPERVA INC 0.0%
Value $101K Shares 2,352 Est. Cost $43.77 Unrealized
MEDICINES CO 0.0%
Value $100K Shares 2,989 Est. Cost $33.46 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $100K Shares 1,062 Est. Cost $83.64 Unrealized +1.1%
QLOGIC CORP 0.0%
Value $100K Shares 6,775 Est. Cost $14.23 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $99,000 Shares 2,028 Est. Cost $42.93 Unrealized 0.0%
CHESAPEAKE LODGING TR 0.0%
Value $99,000 Shares 4,266 Est. Cost $23.34 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $99,000 Shares 3,707 Est. Cost $25.03 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $99,000 Shares 1,218 Est. Cost $51.08 Unrealized 0.0%
TOTAL SYS SVCS INC 0.0%
Value $99,000 Shares 1,872 Est. Cost $52.28 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $99,000 Shares 12,040 Est. Cost $8.98 Unrealized
CAVIUM INC 0.0%
Value $99,000 Shares 2,540 Est. Cost $61.28 Unrealized
PHYSICIANS RLTY TR 0.0%
Value $98,000 Shares 4,686 Est. Cost $20.47 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $98,000 Shares 773 Est. Cost $21.05 Unrealized 0.0%
CLOVIS ONCOLOGY INC 0.0%
Value $98,000 Shares 7,105 Est. Cost $17.67 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $98,000 Shares 13,662 Est. Cost $6.98 Unrealized
OUTERWALL INC 0.0%
Value $98,000 Shares 2,344 Est. Cost $42.83 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value $98,000 Shares 2,052 Est. Cost $47.76 Unrealized
CATO CATO CORP NEW 0.0%
Value $98,000 Shares 2,599 Est. Cost $21.16 Unrealized 0.0%
NVS NOVARTIS A G 0.0%
Value $98,000 Shares 1,190 Est. Cost $82.35 Unrealized
CALLON PETE CO DEL 0.0%
Value $98,000 Shares 8,713 Est. Cost $9.98 Unrealized
REALPAGE INC 0.0%
Value $97,000 Shares 4,370 Est. Cost $22.20 Unrealized
ISHARES TR 0.0%
Value $97,000 Shares 9,418 Est. Cost $10.24 Unrealized
SILVER SPRING NETWORKS INC 0.0%
Value $97,000 Shares 7,979 Est. Cost $12.16 Unrealized
GDXJ VANECK VECTORS ETF TR 0.0%
Value $97,000 Shares 2,274 Est. Cost $42.66 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $97,000 Shares 4,664 Est. Cost $20.80 Unrealized
G & K SVCS INC 0.0%
Value $97,000 Shares 1,269 Est. Cost $76.44 Unrealized
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $97,000 Shares 2,474 Est. Cost $27.02 Unrealized -0.2%
NEXEO SOLUTIONS INC 0.0%
Value $97,000 Shares 9,823 Est. Cost $9.87 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $96,000 Shares 2,500 Est. Cost $30.86 Unrealized
KMX CARMAX INC 0.0%
Value $96,000 Shares 1,944 Est. Cost $50.84 Unrealized +1.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $96,000 Shares 1,060 Est. Cost $15.73 Unrealized +1.9%
FIBRIA CELULOSE S A 0.0%
Value $95,000 Shares 14,108 Est. Cost $7.61 Unrealized
EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $95,000 Shares 3,423 Est. Cost $34.08 Unrealized
ST JUDE MED INC 0.0%
Value $95,000 Shares 1,228 Est. Cost $77.36 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $95,000 Shares 1,793 Est. Cost $51.92 Unrealized +1.3%
SAFT SAFETY INS GROUP INC 0.0%
Value $94,000 Shares 1,529 Est. Cost $58.11 Unrealized +0.8%
STAG STAG INDL INC 0.0%
Value $94,000 Shares 3,983 Est. Cost $23.60 Unrealized
GRFS GRIFOLS S A 0.0%
Value $94,000 Shares 5,668 Est. Cost $16.58 Unrealized
BBVA BANCO FRANCES S A 0.0%
Value $94,000 Shares 4,572 Est. Cost $20.55 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $94,000 Shares 4,097 Est. Cost $25.05 Unrealized -0.4%
OM2 ORTHOFIX INTL N V 0.0%
Value $94,000 Shares 2,198 Est. Cost $42.10 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $94,000 Shares 3,056 Est. Cost $7.81 Unrealized +18.8%
WILLIAMS CLAYTON ENERGY INC 0.0%
Value $94,000 Shares 3,439 Est. Cost $25.26 Unrealized
AIRCASTLE LTD 0.0%
Value $94,000 Shares 4,807 Est. Cost $19.59 Unrealized
NGVT INGEVITY CORP 0.0%
Value $94,000 Shares 2,749 Est. Cost $30.20 Unrealized 0.0%
ANGLOGOLD ASHANTI LTD 0.0%
Value $94,000 Shares 5,209 Est. Cost $12.19 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $93,000 Shares 1,534 Est. Cost $56.29 Unrealized +3.3%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $93,000 Shares 10,447 Est. Cost $7.56 Unrealized
MSCI MSCI INC 0.0%
Value $93,000 Shares 1,203 Est. Cost $64.61 Unrealized +5.5%
UBS UBS GROUP AG 0.0%
Value $93,000 Shares 7,176 Est. Cost $15.33 Unrealized -0.3%
HOVNANIAN ENTERPRISES INC 0.0%
Value $93,000 Shares 55,458 Est. Cost $1.76 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $93,000 Shares 3,724 Est. Cost $24.97 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $93,000 Shares 444 Est. Cost $207.51 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $92,000 Shares 2,104 Est. Cost $40.08 Unrealized 0.0%
FCB FINL HLDGS INC 0.0%
Value $92,000 Shares 2,684 Est. Cost $34.28 Unrealized
MLAB MESA LABS INC 0.0%
Value $92,000 Shares 745 Est. Cost $102.11 Unrealized +1.3%
NEENAH PAPER INC 0.0%
Value $92,000 Shares 1,279 Est. Cost $71.65 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $92,000 Shares 3,166 Est. Cost $28.97 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $92,000 Shares 3,686 Est. Cost $26.54 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $92,000 Shares 2,166 Est. Cost $42.47 Unrealized
GNC HLDGS INC 0.0%
Value $92,000 Shares 3,776 Est. Cost $31.29 Unrealized
AXIALL CORP 0.0%
Value $92,000 Shares 2,814 Est. Cost $32.69 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $92,000 Shares 1,266 Est. Cost $49.83 Unrealized +5.2%
FRANCESCAS HLDGS CORP 0.0%
Value $92,000 Shares 8,307 Est. Cost $13.23 Unrealized
BELMOND LTD 0.0%
Value $92,000 Shares 9,256 Est. Cost $9.90 Unrealized
ELDORADO RESORTS INC 0.0%
Value $91,000 Shares 5,969 Est. Cost $15.25 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $91,000 Shares 5,147 Est. Cost $19.27 Unrealized 0.0%
CALIFORNIA RES CORP 0.0%
Value $91,000 Shares 7,488 Est. Cost $12.15 Unrealized
APOLLO INVT CORP 0.0%
Value $91,000 Shares 16,447 Est. Cost $5.90 Unrealized
NEVRO CORP 0.0%
Value $91,000 Shares 1,233 Est. Cost $71.53 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $91,000 Shares 4,714 Est. Cost $8.74 Unrealized +3.9%
NUSTAR ENERGY LP 0.0%
Value $91,000 Shares 1,818 Est. Cost $48.42 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $91,000 Shares 2,675 Est. Cost $19.85 Unrealized 0.0%
SELECT INCOME REIT 0.0%
Value $90,000 Shares 3,453 Est. Cost $25.86 Unrealized
JUST ENERGY GROUP INC 0.0%
Value $90,000 Shares 11,490 Est. Cost $6.69 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $90,000 Shares 1,656 Est. Cost $40.56 Unrealized 0.0%
CBS CORP NEW 0.0%
Value $90,000 Shares 1,652 Est. Cost $55.20 Unrealized
NEU NEWMARKET CORP 0.0%
Value $90,000 Shares 217 Est. Cost $334.36 Unrealized 0.0%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $89,000 Shares 1,728 Est. Cost $47.31 Unrealized
U S CONCRETE INC 0.0%
Value $89,000 Shares 1,468 Est. Cost $59.60 Unrealized
BBCN BANCORP INC 0.0%
Value $89,000 Shares 5,961 Est. Cost $15.02 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value $89,000 Shares 3,863 Est. Cost $20.47 Unrealized
EMPIRE DIST ELEC CO 0.0%
Value $89,000 Shares 2,620 Est. Cost $33.97 Unrealized
MSG NETWORK INC 0.0%
Value $89,000 Shares 5,778 Est. Cost $15.51 Unrealized
ADC AGREE REALTY CORP 0.0%
Value $89,000 Shares 1,851 Est. Cost $48.08 Unrealized
GPRO GOPRO INC 0.0%
Value $89,000 Shares 8,207 Est. Cost $14.40 Unrealized -23.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $89,000 Shares 1,910 Est. Cost $41.41 Unrealized +0.1%
BLACK KNIGHT FINL SVCS INC 0.0%
Value $89,000 Shares 2,368 Est. Cost $37.16 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value $89,000 Shares 4,057 Est. Cost $20.94 Unrealized
HARRIS CORP DEL 0.0%
Value $89,000 Shares 1,066 Est. Cost $83.49 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $88,000 Shares 5,451 Est. Cost $10.71 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value $88,000 Shares 4,785 Est. Cost $17.95 Unrealized +1.3%
CENTRAL FD CDA LTD 0.0%
Value $88,000 Shares 4,900 Est. Cost $17.60 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value $88,000 Shares 3,062 Est. Cost $17.94 Unrealized +8.3%
HARTE-HANKS INC 0.0%
Value $88,000 Shares 55,720 Est. Cost $1.88 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $88,000 Shares 1,332 Est. Cost $55.55 Unrealized +0.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $87,000 Shares 3,386 Est. Cost $29.59 Unrealized -3.0%
BNC BANCORP 0.0%
Value $87,000 Shares 3,830 Est. Cost $22.46 Unrealized
PENDRELL CORP 0.0%
Value $87,000 Shares 171,744 Est. Cost $0.52 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $87,000 Shares 3,267 Est. Cost $22.82 Unrealized +3.0%
A H BELO CORP 0.0%
Value $87,000 Shares 17,434 Est. Cost $5.00 Unrealized
ATRION CORP 0.0%
Value $87,000 Shares 205 Est. Cost $424.39 Unrealized
NAVIGATORS GROUP INC 0.0%
Value $86,000 Shares 930 Est. Cost $92.47 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $86,000 Shares 1,882 Est. Cost $41.86 Unrealized -1.3%
ENLINK MIDSTREAM LLC 0.0%
Value $86,000 Shares 5,391 Est. Cost $15.98 Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value $86,000 Shares 2,209 Est. Cost $38.93 Unrealized
CVI CVR ENERGY INC 0.0%
Value $86,000 Shares 5,553 Est. Cost $9.49 Unrealized 0.0%
XL GROUP PLC 0.0%
Value $85,000 Shares 2,549 Est. Cost $33.35 Unrealized
TKR TIMKEN CO 0.0%
Value $85,000 Shares 2,797 Est. Cost $33.05 Unrealized +1.5%
QRVO QORVO INC 0.0%
Value $85,000 Shares 1,538 Est. Cost $49.97 Unrealized 0.0%
NIC INC 0.0%
Value $85,000 Shares 3,863 Est. Cost $22.00 Unrealized
ROVI CORP 0.0%
Value $85,000 Shares 5,409 Est. Cost $15.78 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $85,000 Shares 1,842 Est. Cost $46.15 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value $85,000 Shares 7,217 Est. Cost $9.32 Unrealized 0.0%
SONY SONY CORP 0.0%
Value $84,000 Shares 2,838 Est. Cost $29.47 Unrealized
KKR & CO L P DEL 0.0%
Value $84,000 Shares 6,829 Est. Cost $12.78 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $84,000 Shares 1,258 Est. Cost $58.46 Unrealized +0.4%
GLAXOSMITHKLINE PLC 0.0%
Value $84,000 Shares 1,928 Est. Cost $42.94 Unrealized
BLACK HILLS CORP 0.0%
Value $84,000 Shares 1,203 Est. Cost $68.55 Unrealized
CYRUSONE INC 0.0%
Value $84,000 Shares 1,505 Est. Cost $54.79 Unrealized
MULTI COLOR CORP 0.0%
Value $84,000 Shares 1,331 Est. Cost $61.81 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value $83,000 Shares 12,248 Est. Cost $6.77 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $83,000 Shares 2,498 Est. Cost $26.28 Unrealized +2.2%
COLFAX CORP 0.0%
Value $83,000 Shares 3,150 Est. Cost $30.82 Unrealized
FINISH LINE INC 0.0%
Value $83,000 Shares 4,067 Est. Cost $20.82 Unrealized
HSY HERSHEY CO 0.0%
Value $83,000 Shares 732 Est. Cost $74.40 Unrealized 0.0%
HIBBETT SPORTS INC 0.0%
Value $83,000 Shares 2,369 Est. Cost $35.23 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $83,000 Shares 1,832 Est. Cost $44.15 Unrealized +0.1%
EBIX INC 0.0%
Value $83,000 Shares 1,727 Est. Cost $48.06 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $82,000 Shares 1,677 Est. Cost $48.90 Unrealized
ANADARKO PETE CORP 0.0%
Value $82,000 Shares 1,542 Est. Cost $53.18 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $82,000 Shares 4,261 Est. Cost $19.49 Unrealized -1.6%
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $82,000 Shares 37,378 Est. Cost $2.32 Unrealized -0.1%
ENERGEN CORP 0.0%
Value $82,000 Shares 1,702 Est. Cost $47.05 Unrealized
HSN INC 0.0%
Value $82,000 Shares 1,672 Est. Cost $49.04 Unrealized
AARONS INC 0.0%
Value $81,000 Shares 3,722 Est. Cost $22.37 Unrealized
EVERI HLDGS INC 0.0%
Value $81,000 Shares 70,291 Est. Cost $1.25 Unrealized
AMBA AMBARELLA INC 0.0%
Value $81,000 Shares 1,597 Est. Cost $44.18 Unrealized 0.0%
KBH KB HOME 0.0%
Value $81,000 Shares 5,337 Est. Cost $12.44 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $81,000 Shares 3,850 Est. Cost $17.36 Unrealized -0.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $80,000 Shares 415 Est. Cost $132.02 Unrealized +26.0%
WAT WATERS CORP 0.0%
Value $80,000 Shares 567 Est. Cost $134.15 Unrealized +0.8%
HEARTWARE INTL INC 0.0%
Value $80,000 Shares 1,381 Est. Cost $57.93 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $80,000 Shares 1,277 Est. Cost $63.58 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $80,000 Shares 2,591 Est. Cost $28.09 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value $80,000 Shares 1,527 Est. Cost $48.51 Unrealized +5.4%
ACTUANT CORP 0.0%
Value $80,000 Shares 3,528 Est. Cost $24.71 Unrealized
NI NISOURCE INC 0.0%
Value $80,000 Shares 3,032 Est. Cost $17.66 Unrealized 0.0%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $79,000 Shares 3,024 Est. Cost $23.08 Unrealized
GIGAMON INC 0.0%
Value $79,000 Shares 2,106 Est. Cost $36.80 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $79,000 Shares 1,673 Est. Cost $59.08 Unrealized -2.2%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $79,000 Shares 3,140 Est. Cost $25.23 Unrealized
RELYPSA INC 0.0%
Value $79,000 Shares 4,261 Est. Cost $18.54 Unrealized
HMS HLDGS CORP 0.0%
Value $79,000 Shares 4,468 Est. Cost $17.68 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value $79,000 Shares 33,633 Est. Cost $1.65 Unrealized
HATTERAS FINL CORP 0.0%
Value $79,000 Shares 4,820 Est. Cost $16.39 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $78,000 Shares 782 Est. Cost $32.85 Unrealized -1.0%
MARIN SOFTWARE INC 0.0%
Value $78,000 Shares 33,278 Est. Cost $2.54 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $78,000 Shares 3,867 Est. Cost $20.17 Unrealized
BANK MUTUAL CORP NEW 0.0%
Value $78,000 Shares 10,244 Est. Cost $7.61 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $78,000 Shares 2,534 Est. Cost $23.83 Unrealized +5.3%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $78,000 Shares 414 Est. Cost $103.45 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $78,000 Shares 3,960 Est. Cost $23.72 Unrealized -5.0%
ACORDA THERAPEUTICS INC 0.0%
Value $78,000 Shares 3,043 Est. Cost $26.07 Unrealized
WINA WINMARK CORP 0.0%
Value $78,000 Shares 787 Est. Cost $97.40 Unrealized 0.0%
DIAMOND RESORTS INTL INC 0.0%
Value $78,000 Shares 2,595 Est. Cost $30.06 Unrealized
NIELSEN HLDGS PLC 0.0%
Value $77,000 Shares 1,479 Est. Cost $52.06 Unrealized
UMPQUA HLDGS CORP 0.0%
Value $77,000 Shares 4,990 Est. Cost $15.43 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value $77,000 Shares 2,577 Est. Cost $22.07 Unrealized +9.7%
NKE NIKE INC 0.0%
Value $77,000 Shares 1,388 Est. Cost $53.45 Unrealized -5.9%
INGN INOGEN INC 0.0%
Value $77,000 Shares 1,544 Est. Cost $40.92 Unrealized +16.5%
PROSHARES TR 0.0%
Value $77,000 Shares 5,240 Est. Cost $19.58 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $77,000 Shares 220 Est. Cost $409.79 Unrealized -6.5%
HEADWATERS INC 0.0%
Value $77,000 Shares 4,302 Est. Cost $17.90 Unrealized
PROSHARES TR 0.0%
Value $76,000 Shares 5,100 Est. Cost $14.90 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $76,000 Shares 6,129 Est. Cost $9.99 Unrealized +3.7%
ZELTIQ AESTHETICS INC 0.0%
Value $76,000 Shares 2,813 Est. Cost $27.02 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $76,000 Shares 499 Est. Cost $138.40 Unrealized -0.1%
GPN GLOBAL PMTS INC 0.0%
Value $76,000 Shares 1,061 Est. Cost $56.83 Unrealized +23.5%
DEMAND MEDIA INC 0.0%
Value $76,000 Shares 14,570 Est. Cost $5.25 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $76,000 Shares 1,272 Est. Cost $13.28 Unrealized 0.0%
POLYCOM INC 0.0%
Value $75,000 Shares 6,681 Est. Cost $11.23 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $75,000 Shares 7,314 Est. Cost $9.87 Unrealized 0.0%
POWERSHARES ETF TRUST 0.0%
Value $75,000 Shares 1,048 Est. Cost $71.20 Unrealized
TREX TREX CO INC 0.0%
Value $75,000 Shares 1,661 Est. Cost $11.28 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value $75,000 Shares 864 Est. Cost $69.47 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value $75,000 Shares 5,239 Est. Cost $16.00 Unrealized +1.1%
MCCLATCHY CO 0.0%
Value $74,000 Shares 5,098 Est. Cost $14.52 Unrealized
LEA LEAR CORP 0.0%
Value $74,000 Shares 719 Est. Cost $89.58 Unrealized +4.8%
EWW ISHARES 0.0%
Value $74,000 Shares 1,464 Est. Cost $52.95 Unrealized
CIGNA CORPORATION 0.0%
Value $74,000 Shares 576 Est. Cost $128.47 Unrealized
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $74,000 Shares 13,409 Est. Cost $5.87 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $74,000 Shares 2,713 Est. Cost $31.43 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value $74,000 Shares 3,165 Est. Cost $19.51 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value $74,000 Shares 2,169 Est. Cost $13.83 Unrealized +0.6%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $74,000 Shares 1,791 Est. Cost $38.38 Unrealized 0.0%
JBL JABIL CIRCUIT INC 0.0%
Value $74,000 Shares 3,972 Est. Cost $17.98 Unrealized -5.8%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $74,000 Shares 461 Est. Cost $147.44 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $74,000 Shares 1,079 Est. Cost $46.67 Unrealized +3.6%
UNF UNIFIRST CORP MASS 0.0%
Value $74,000 Shares 637 Est. Cost $105.94 Unrealized +0.7%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $73,000 Shares 5,003 Est. Cost $14.40 Unrealized
SEADRILL LIMITED 0.0%
Value $73,000 Shares 22,374 Est. Cost $3.28 Unrealized
HOWARD HUGHES CORP 0.0%
Value $73,000 Shares 640 Est. Cost $114.06 Unrealized
TEEKAY CORPORATION 0.0%
Value $73,000 Shares 10,247 Est. Cost $7.48 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value $73,000 Shares 4,008 Est. Cost $18.21 Unrealized
GLOBAL X FDS 0.0%
Value $73,000 Shares 8,022 Est. Cost $9.10 Unrealized
NATUS MEDICAL INC DEL 0.0%
Value $73,000 Shares 1,928 Est. Cost $37.70 Unrealized
NORTHWEST NAT GAS CO 0.0%
Value $73,000 Shares 1,128 Est. Cost $62.02 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value $73,000 Shares 1,779 Est. Cost $29.91 Unrealized 0.0%
VITAMIN SHOPPE INC 0.0%
Value $72,000 Shares 2,347 Est. Cost $30.90 Unrealized
HPQ HP INC 0.0%
Value $72,000 Shares 5,780 Est. Cost $8.82 Unrealized +2.7%
TAUBMAN CTRS INC 0.0%
Value $72,000 Shares 974 Est. Cost $73.15 Unrealized
LNN LINDSAY CORP 0.0%
Value $72,000 Shares 1,060 Est. Cost $63.68 Unrealized -0.7%
LE LANDS END INC NEW 0.0%
Value $72,000 Shares 4,419 Est. Cost $20.76 Unrealized -2.5%
KEMET CORP 0.0%
Value $72,000 Shares 24,598 Est. Cost $2.64 Unrealized
PERFICIENT INC 0.0%
Value $72,000 Shares 3,543 Est. Cost $20.32 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value $72,000 Shares 4,012 Est. Cost $14.64 Unrealized
VVX VECTRUS INC 0.0%
Value $72,000 Shares 2,495 Est. Cost $23.64 Unrealized +1.4%
NBTB NBT BANCORP INC 0.0%
Value $72,000 Shares 2,512 Est. Cost $28.12 Unrealized 0.0%
GRANITE REAL ESTATE INVT TR 0.0%
Value $72,000 Shares 2,400 Est. Cost $30.00 Unrealized
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $72,000 Shares 3,790 Est. Cost $19.00 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $72,000 Shares 3,304 Est. Cost $8.51 Unrealized +4.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $71,000 Shares 2,508 Est. Cost $23.73 Unrealized +0.1%
FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $71,000 Shares 9,216 Est. Cost $5.20 Unrealized
DSW INC 0.0%
Value $71,000 Shares 3,351 Est. Cost $27.65 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value $71,000 Shares 6,100 Est. Cost $11.77 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $71,000 Shares 2,864 Est. Cost $24.79 Unrealized
ROUSE PPTYS INC 0.0%
Value $71,000 Shares 3,886 Est. Cost $18.27 Unrealized
PARSLEY ENERGY INC 0.0%
Value $71,000 Shares 2,623 Est. Cost $26.75 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $71,000 Shares 963 Est. Cost $50.38 Unrealized +31.6%
DEPOMED INC 0.0%
Value $71,000 Shares 3,595 Est. Cost $19.75 Unrealized
TNC TENNANT CO 0.0%
Value $70,000 Shares 1,291 Est. Cost $46.86 Unrealized 0.0%
INVENSENSE INC 0.0%
Value $70,000 Shares 11,462 Est. Cost $6.66 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $70,000 Shares 844 Est. Cost $83.48 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $70,000 Shares 1,854 Est. Cost $18.13 Unrealized 0.0%
REALOGY HLDGS CORP 0.0%
Value $70,000 Shares 2,413 Est. Cost $29.01 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $70,000 Shares 1,235 Est. Cost $41.57 Unrealized +1.6%
NVRI HARSCO CORP 0.0%
Value $70,000 Shares 10,546 Est. Cost $7.00 Unrealized -6.9%
COLUMBIA PIPELINE GROUP INC 0.0%
Value $70,000 Shares 2,748 Est. Cost $25.47 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $70,000 Shares 11,846 Est. Cost $7.11 Unrealized 0.0%
WESTERN REFNG INC 0.0%
Value $70,000 Shares 3,409 Est. Cost $22.47 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $70,000 Shares 5,083 Est. Cost $13.71 Unrealized
DOMINION DIAMOND CORP 0.0%
Value $69,000 Shares 7,787 Est. Cost $10.29 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $69,000 Shares 2,639 Est. Cost $26.15 Unrealized
SEMGROUP CORP 0.0%
Value $69,000 Shares 2,119 Est. Cost $22.44 Unrealized
MRC GLOBAL INC 0.0%
Value $69,000 Shares 4,862 Est. Cost $13.90 Unrealized
ITT ITT INC 0.0%
Value $69,000 Shares 2,148 Est. Cost $35.86 Unrealized 0.0%
ACXIOM CORP 0.0%
Value $69,000 Shares 3,135 Est. Cost $21.80 Unrealized
ABAXIS INC 0.0%
Value $69,000 Shares 1,468 Est. Cost $46.29 Unrealized
DIT AMCON DISTRG CO 0.0%
Value $69,000 Shares 766 Est. Cost $65.31 Unrealized +8.6%
TBI TRUEBLUE INC 0.0%
Value $69,000 Shares 3,654 Est. Cost $20.88 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value $69,000 Shares 1,352 Est. Cost $50.04 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $69,000 Shares 1,492 Est. Cost $22.95 Unrealized 0.0%
GENERAL AMERN INVS INC 0.0%
Value $68,000 Shares 2,220 Est. Cost $30.63 Unrealized
SWIFT TRANSN CO 0.0%
Value $68,000 Shares 4,415 Est. Cost $15.40 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $68,000 Shares 1,103 Est. Cost $54.91 Unrealized +2.4%
SHIP FINANCE INTERNATIONAL L 0.0%
Value $68,000 Shares 4,626 Est. Cost $14.70 Unrealized
GENERAL CABLE CORP DEL NEW 0.0%
Value $68,000 Shares 5,362 Est. Cost $12.68 Unrealized
PLUS EPLUS INC 0.0%
Value $68,000 Shares 832 Est. Cost $20.71 Unrealized +0.3%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $68,000 Shares 5,334 Est. Cost $13.40 Unrealized +5.8%
RAVEN INDS INC 0.0%
Value $68,000 Shares 3,586 Est. Cost $18.96 Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $68,000 Shares 10,955 Est. Cost $6.21 Unrealized
AMSF AMERISAFE INC 0.0%
Value $67,000 Shares 1,101 Est. Cost $26.75 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $67,000 Shares 578 Est. Cost $100.60 Unrealized +14.1%
LDOS LEIDOS HLDGS INC 0.0%
Value $67,000 Shares 1,388 Est. Cost $30.75 Unrealized +1.1%
MUSA MURPHY USA INC 0.0%
Value $67,000 Shares 905 Est. Cost $59.52 Unrealized +6.4%
LDR HLDG CORP 0.0%
Value $67,000 Shares 1,814 Est. Cost $30.82 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $67,000 Shares 898 Est. Cost $73.30 Unrealized
INFOBLOX INC 0.0%
Value $67,000 Shares 3,599 Est. Cost $18.62 Unrealized
II VI INC 0.0%
Value $67,000 Shares 3,580 Est. Cost $18.72 Unrealized
YADKIN FINL CORP 0.0%
Value $67,000 Shares 2,638 Est. Cost $25.22 Unrealized
REGIS CORP MINN 0.0%
Value $66,000 Shares 5,312 Est. Cost $12.66 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $66,000 Shares 5,509 Est. Cost $9.94 Unrealized +2.9%
BRC BRADY CORP 0.0%
Value $66,000 Shares 2,176 Est. Cost $24.21 Unrealized 0.0%
CVENT INC 0.0%
Value $66,000 Shares 1,853 Est. Cost $35.62 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $66,000 Shares 2,804 Est. Cost $23.95 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $66,000 Shares 836 Est. Cost $78.95 Unrealized
SOLARCITY CORP 0.0%
Value $66,000 Shares 2,747 Est. Cost $27.22 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $66,000 Shares 1,882 Est. Cost $21.16 Unrealized 0.0%
BARRACUDA NETWORKS INC 0.0%
Value $66,000 Shares 4,365 Est. Cost $15.10 Unrealized
ROG ROGERS CORP 0.0%
Value $66,000 Shares 1,074 Est. Cost $61.56 Unrealized 0.0%
TIME WARNER INC 0.0%
Value $66,000 Shares 895 Est. Cost $72.43 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value $66,000 Shares 6,774 Est. Cost $7.31 Unrealized +42.5%
UNIVAR INC 0.0%
Value $66,000 Shares 3,472 Est. Cost $19.01 Unrealized
VMI VALMONT INDS INC 0.0%
Value $65,000 Shares 481 Est. Cost $132.23 Unrealized 0.0%
IXIA 0.0%
Value $65,000 Shares 6,574 Est. Cost $9.89 Unrealized
IMATION CORP 0.0%
Value $65,000 Shares 51,714 Est. Cost $1.28 Unrealized
COBALT INTL ENERGY INC 0.0%
Value $65,000 Shares 48,364 Est. Cost $3.01 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $65,000 Shares 1,992 Est. Cost $33.74 Unrealized
HLF HERBALIFE LTD 0.0%
Value $65,000 Shares 1,122 Est. Cost $25.13 Unrealized +19.1%
PWR QUANTA SVCS INC 0.0%
Value $65,000 Shares 2,813 Est. Cost $19.98 Unrealized +13.5%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $64,000 Shares 9,164 Est. Cost $9.16 Unrealized -0.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $64,000 Shares 1,263 Est. Cost $38.19 Unrealized +0.0%
STRT STRATTEC SEC CORP 0.0%
Value $64,000 Shares 1,555 Est. Cost $46.56 Unrealized -0.3%
NEM NEWMONT MINING CORP 0.0%
Value $64,000 Shares 1,632 Est. Cost $16.90 Unrealized +53.9%
VMWARE INC 0.0%
Value $64,000 Shares 1,118 Est. Cost $52.04 Unrealized
NOBLE ENERGY INC 0.0%
Value $64,000 Shares 1,777 Est. Cost $32.23 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $64,000 Shares 14,789 Est. Cost $3.22 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $64,000 Shares 650 Est. Cost $76.56 Unrealized +1.0%
CNH CNH INDL N V 0.0%
Value $64,000 Shares 8,898 Est. Cost $5.28 Unrealized -1.0%
THRM GENTHERM INC 0.0%
Value $63,000 Shares 1,837 Est. Cost $37.98 Unrealized 0.0%
ASHFORD HOSPITALITY PRIME IN 0.0%
Value $63,000 Shares 4,482 Est. Cost $13.74 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $63,000 Shares 27,824 Est. Cost $3.46 Unrealized -1.5%
APOLLO GLOBAL MGMT LLC 0.0%
Value $63,000 Shares 4,141 Est. Cost $16.18 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $63,000 Shares 1,248 Est. Cost $60.93 Unrealized -4.6%
WNC WABASH NATL CORP 0.0%
Value $63,000 Shares 4,981 Est. Cost $9.93 Unrealized +12.6%
SCL STEPAN CO 0.0%
Value $63,000 Shares 1,050 Est. Cost $58.14 Unrealized +1.0%
GRUBHUB INC 0.0%
Value $62,000 Shares 2,004 Est. Cost $30.94 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $62,000 Shares 1,304 Est. Cost $36.80 Unrealized +7.5%
LINKEDIN CORP 0.0%
Value $62,000 Shares 326 Est. Cost $114.42 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value $62,000 Shares 3,437 Est. Cost $18.10 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $62,000 Shares 3,383 Est. Cost $18.01 Unrealized
MONSANTO CO NEW 0.0%
Value $62,000 Shares 600 Est. Cost $87.81 Unrealized
INCONTACT INC 0.0%
Value $62,000 Shares 4,421 Est. Cost $8.85 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value $62,000 Shares 2,392 Est. Cost $25.45 Unrealized -0.0%
SANDSTORM GOLD LTD 0.0%
Value $62,000 Shares 10,755 Est. Cost $4.12 Unrealized
MTS SYS CORP 0.0%
Value $61,000 Shares 1,388 Est. Cost $43.95 Unrealized
FINISAR CORP 0.0%
Value $61,000 Shares 3,472 Est. Cost $17.61 Unrealized
VASCO DATA SEC INTL INC 0.0%
Value $61,000 Shares 3,706 Est. Cost $16.46 Unrealized
OXM OXFORD INDS INC 0.0%
Value $61,000 Shares 1,078 Est. Cost $61.88 Unrealized 0.0%
PROVIDENCE SVC CORP 0.0%
Value $61,000 Shares 1,353 Est. Cost $44.96 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value $61,000 Shares 1,853 Est. Cost $32.74 Unrealized +2.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $61,000 Shares 2,920 Est. Cost $20.43 Unrealized
AVG TECHNOLOGIES N V 0.0%
Value $61,000 Shares 3,259 Est. Cost $18.72 Unrealized
W WAYFAIR INC 0.0%
Value $61,000 Shares 1,563 Est. Cost $39.38 Unrealized +1.3%
BOFI HLDG INC 0.0%
Value $61,000 Shares 3,434 Est. Cost $17.92 Unrealized
COTT CORP QUE 0.0%
Value $61,000 Shares 4,391 Est. Cost $13.83 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value $61,000 Shares 2,878 Est. Cost $19.06 Unrealized
KRATON PERFORMANCE POLYMERS 0.0%
Value $61,000 Shares 2,199 Est. Cost $24.37 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $61,000 Shares 2,403 Est. Cost $25.86 Unrealized
8POINT3 ENERGY PARTNERS LP 0.0%
Value $60,000 Shares 3,777 Est. Cost $15.84 Unrealized
YAHOO INC 0.0%
Value $60,000 Shares 1,594 Est. Cost $36.63 Unrealized
EP ENERGY CORP 0.0%
Value $60,000 Shares 11,624 Est. Cost $5.16 Unrealized
CHEMTURA CORP 0.0%
Value $60,000 Shares 2,275 Est. Cost $26.63 Unrealized
VECTOR GROUP LTD 0.0%
Value $60,000 Shares 2,691 Est. Cost $22.30 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $60,000 Shares 732 Est. Cost $59.74 Unrealized +5.4%
CIRCOR INTL INC 0.0%
Value $60,000 Shares 1,052 Est. Cost $57.03 Unrealized
PERFORMANT FINL CORP 0.0%
Value $60,000 Shares 37,105 Est. Cost $2.08 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value $60,000 Shares 596 Est. Cost $100.67 Unrealized
HOLX HOLOGIC INC 0.0%
Value $60,000 Shares 1,723 Est. Cost $34.84 Unrealized -0.6%
STARZ 0.0%
Value $60,000 Shares 2,015 Est. Cost $30.60 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value $59,000 Shares 629 Est. Cost $93.10 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $59,000 Shares 1,146 Est. Cost $25.95 Unrealized -0.9%
CREE INC 0.0%
Value $59,000 Shares 2,410 Est. Cost $24.58 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $59,000 Shares 499 Est. Cost $92.98 Unrealized -3.2%
FIRSTSERVICE CORP NEW 0.0%
Value $59,000 Shares 1,000 Est. Cost $34.03 Unrealized
SNA SNAP ON INC 0.0%
Value $59,000 Shares 371 Est. Cost $125.83 Unrealized 0.0%
PIPR PIPER JAFFRAY COS 0.0%
Value $59,000 Shares 1,564 Est. Cost $42.46 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $59,000 Shares 1,562 Est. Cost $16.21 Unrealized -0.3%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $59,000 Shares 811 Est. Cost $64.25 Unrealized +2.1%
SLP SIMULATIONS PLUS INC 0.0%
Value $59,000 Shares 7,840 Est. Cost $8.04 Unrealized -7.1%
HOMB HOME BANCSHARES INC 0.0%
Value $59,000 Shares 2,974 Est. Cost $20.95 Unrealized +0.1%
WSO WATSCO INC 0.0%
Value $59,000 Shares 420 Est. Cost $134.20 Unrealized 0.0%
ELDORADO GOLD CORP NEW 0.0%
Value $59,000 Shares 10,074 Est. Cost $3.21 Unrealized
BMI BADGER METER INC 0.0%
Value $59,000 Shares 808 Est. Cost $32.67 Unrealized 0.0%
RDWR RADWARE LTD 0.0%
Value $59,000 Shares 5,253 Est. Cost $11.80 Unrealized -4.7%
GCO GENESCO INC 0.0%
Value $58,000 Shares 907 Est. Cost $66.12 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value $58,000 Shares 742 Est. Cost $24.98 Unrealized +3.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $58,000 Shares 519 Est. Cost $80.98 Unrealized +6.8%
ATENTO S A 0.0%
Value $58,000 Shares 6,476 Est. Cost $9.06 Unrealized
AORT CRYOLIFE INC 0.0%
Value $57,000 Shares 4,806 Est. Cost $10.43 Unrealized +13.2%
CELATOR PHARMACEUTICALS INC 0.0%
Value $57,000 Shares 1,896 Est. Cost $27.12 Unrealized
CONNS INC 0.0%
Value $57,000 Shares 7,495 Est. Cost $8.31 Unrealized
GRAMERCY PPTY TR 0.0%
Value $57,000 Shares 6,175 Est. Cost $9.23 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $57,000 Shares 4,450 Est. Cost $11.87 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value $57,000 Shares 2,871 Est. Cost $19.40 Unrealized -0.9%
LNG CHENIERE ENERGY INC 0.0%
Value $57,000 Shares 1,509 Est. Cost $32.42 Unrealized +8.5%
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $57,000 Shares 1,615 Est. Cost $35.29 Unrealized
MERITOR INC 0.0%
Value $57,000 Shares 7,858 Est. Cost $7.64 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $57,000 Shares 1,145 Est. Cost $20.70 Unrealized +2.9%
FIFTH STREET FINANCE CORP 0.0%
Value $57,000 Shares 11,692 Est. Cost $6.18 Unrealized
VEDANTA LTD 0.0%
Value $56,000 Shares 7,077 Est. Cost $7.90 Unrealized
TRIBUNE MEDIA CO 0.0%
Value $56,000 Shares 1,418 Est. Cost $39.49 Unrealized
LXU LSB INDS INC 0.0%
Value $56,000 Shares 4,633 Est. Cost $9.94 Unrealized +0.3%
CHD CHURCH & DWIGHT INC 0.0%
Value $56,000 Shares 543 Est. Cost $42.58 Unrealized 0.0%
NOBLE CORP PLC 0.0%
Value $56,000 Shares 6,816 Est. Cost $11.09 Unrealized
NATIONSTAR MTG HLDGS INC 0.0%
Value $56,000 Shares 5,023 Est. Cost $11.30 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $56,000 Shares 3,118 Est. Cost $20.17 Unrealized -5.3%
RBC RBC BEARINGS INC 0.0%
Value $56,000 Shares 767 Est. Cost $72.47 Unrealized +1.2%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $56,000 Shares 1,402 Est. Cost $40.91 Unrealized +2.3%
BRKR BRUKER CORP 0.0%
Value $55,000 Shares 2,422 Est. Cost $22.91 Unrealized +12.1%
ZROZ PIMCO ETF TR 0.0%
Value $55,000 Shares 408 Est. Cost $134.80 Unrealized
BOX BOX INC 0.0%
Value $55,000 Shares 5,303 Est. Cost $11.96 Unrealized 0.0%
FITBIT INC 0.0%
Value $55,000 Shares 4,488 Est. Cost $15.22 Unrealized
FLEETMATICS GROUP PLC 0.0%
Value $55,000 Shares 1,275 Est. Cost $43.14 Unrealized
LCNB LCNB CORP 0.0%
Value $55,000 Shares 3,465 Est. Cost $10.61 Unrealized +2.1%
RYAAY RYANAIR HLDGS PLC 0.0%
Value $55,000 Shares 795 Est. Cost $85.75 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $55,000 Shares 27,849 Est. Cost $1.97 Unrealized
WAGEWORKS INC 0.0%
Value $54,000 Shares 895 Est. Cost $58.95 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $54,000 Shares 2,945 Est. Cost $13.18 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $54,000 Shares 2,533 Est. Cost $18.98 Unrealized +5.1%
DAKT DAKTRONICS INC 0.0%
Value $54,000 Shares 8,708 Est. Cost $6.89 Unrealized -4.3%
AVD AMERICAN VANGUARD CORP 0.0%
Value $54,000 Shares 3,556 Est. Cost $14.13 Unrealized 0.0%
MCDERMOTT INTL INC 0.0%
Value $54,000 Shares 11,017 Est. Cost $4.90 Unrealized
VIMPELCOM LTD 0.0%
Value $54,000 Shares 13,919 Est. Cost $4.12 Unrealized
SILVER STD RES INC 0.0%
Value $54,000 Shares 3,200 Est. Cost $5.65 Unrealized
PODD INSULET CORP 0.0%
Value $54,000 Shares 1,769 Est. Cost $31.25 Unrealized -0.4%
SPECTRA ENERGY PARTNERS LP 0.0%
Value $54,000 Shares 1,144 Est. Cost $48.20 Unrealized
BLACK DIAMOND INC 0.0%
Value $54,000 Shares 13,023 Est. Cost $4.15 Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value $54,000 Shares 2,100 Est. Cost $23.13 Unrealized
COTY COTY INC 0.0%
Value $53,000 Shares 2,025 Est. Cost $23.82 Unrealized +0.0%
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $53,000 Shares 11,253 Est. Cost $5.80 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value $53,000 Shares 2,738 Est. Cost $19.30 Unrealized
CHUYS HLDGS INC 0.0%
Value $53,000 Shares 1,544 Est. Cost $32.29 Unrealized
STARRETT L S CO 0.0%
Value $53,000 Shares 4,435 Est. Cost $11.38 Unrealized
CSCO CISCO SYS INC 0.0%
Value $53,000 Shares 1,855 Est. Cost $18.95 Unrealized +10.1%
AMPLIFY SNACK BRANDS 0.0%
Value $53,000 Shares 3,549 Est. Cost $14.57 Unrealized
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $53,000 Shares 3,861 Est. Cost $13.37 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $53,000 Shares 1,048 Est. Cost $22.25 Unrealized 0.0%
GOOD GLADSTONE COML CORP 0.0%
Value $53,000 Shares 3,140 Est. Cost $16.45 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $53,000 Shares 2,930 Est. Cost $11.83 Unrealized +29.6%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $53,000 Shares 799 Est. Cost $70.55 Unrealized +2.4%
GREENHILL & CO INC 0.0%
Value $53,000 Shares 3,299 Est. Cost $18.97 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $53,000 Shares 5,169 Est. Cost $9.43 Unrealized +1.0%
FORESTAR GROUP INC 0.0%
Value $53,000 Shares 4,446 Est. Cost $11.92 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value $52,000 Shares 7,165 Est. Cost $7.26 Unrealized
BLUE CAP REINS HLDGS LTD 0.0%
Value $52,000 Shares 2,827 Est. Cost $18.44 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $52,000 Shares 812 Est. Cost $64.59 Unrealized 0.0%
OCEAN RIG UDW INC 0.0%
Value $52,000 Shares 20,875 Est. Cost $2.49 Unrealized
FORM FORMFACTOR INC 0.0%
Value $52,000 Shares 5,816 Est. Cost $7.52 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $52,000 Shares 1,489 Est. Cost $23.42 Unrealized +3.3%
MDYV SPDR SERIES TRUST 0.0%
Value $52,000 Shares 634 Est. Cost $82.02 Unrealized
KAI KADANT INC 0.0%
Value $52,000 Shares 1,010 Est. Cost $44.85 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $52,000 Shares 5,240 Est. Cost $16.85 Unrealized -1.7%
MITEL NETWORKS CORP 0.0%
Value $52,000 Shares 6,441 Est. Cost $7.86 Unrealized
POTASH CORP SASK INC 0.0%
Value $52,000 Shares 3,175 Est. Cost $21.71 Unrealized
KT KT CORP 0.0%
Value $52,000 Shares 3,652 Est. Cost $13.20 Unrealized
GDDY GODADDY INC 0.0%
Value $52,000 Shares 1,670 Est. Cost $31.31 Unrealized +0.0%
TRONOX LTD 0.0%
Value $52,000 Shares 11,849 Est. Cost $4.39 Unrealized
NPKI NEWPARK RES INC 0.0%
Value $52,000 Shares 9,058 Est. Cost $5.06 Unrealized -3.3%
BIGLARI HLDGS INC 0.0%
Value $52,000 Shares 130 Est. Cost $400.00 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value $52,000 Shares 1,594 Est. Cost $33.54 Unrealized
THO THOR INDS INC 0.0%
Value $52,000 Shares 797 Est. Cost $45.06 Unrealized +17.4%
RHI ROBERT HALF INTL INC 0.0%
Value $52,000 Shares 1,360 Est. Cost $41.70 Unrealized -2.0%
NCI INC 0.0%
Value $51,000 Shares 3,607 Est. Cost $13.70 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $51,000 Shares 3,211 Est. Cost $15.91 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $51,000 Shares 2,737 Est. Cost $18.28 Unrealized -1.1%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $51,000 Shares 4,263 Est. Cost $11.96 Unrealized
EMBJ EMBRAER S A 0.0%
Value $51,000 Shares 2,341 Est. Cost $21.79 Unrealized
GEF GREIF INC 0.0%
Value $51,000 Shares 1,366 Est. Cost $25.39 Unrealized 0.0%
RYDEX ETF TRUST 0.0%
Value $51,000 Shares 611 Est. Cost $83.47 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $51,000 Shares 5,012 Est. Cost $9.98 Unrealized +3.1%
SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $51,000 Shares 1,109 Est. Cost $45.99 Unrealized
SNYDERS-LANCE INC 0.0%
Value $51,000 Shares 1,519 Est. Cost $33.12 Unrealized
PRECISION DRILLING CORP 0.0%
Value $51,000 Shares 9,756 Est. Cost $5.67 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $51,000 Shares 953 Est. Cost $50.03 Unrealized +0.2%
LIBERTY INTERACTIVE CORP 0.0%
Value $51,000 Shares 1,370 Est. Cost $38.74 Unrealized
TICC CAPITAL CORP 0.0%
Value $50,000 Shares 9,523 Est. Cost $5.08 Unrealized
VIRGIN AMER INC 0.0%
Value $50,000 Shares 884 Est. Cost $55.73 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $50,000 Shares 1,704 Est. Cost $25.66 Unrealized 0.0%
CHIMERIX INC 0.0%
Value $50,000 Shares 12,611 Est. Cost $3.96 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $50,000 Shares 2,437 Est. Cost $16.42 Unrealized +0.4%
SEACHANGE INTL INC 0.0%
Value $50,000 Shares 15,496 Est. Cost $3.53 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value $50,000 Shares 410 Est. Cost $121.95 Unrealized
SK TELECOM LTD 0.0%
Value $50,000 Shares 2,377 Est. Cost $23.09 Unrealized
ABBNY ABB LTD 0.0%
Value $50,000 Shares 2,532 Est. Cost $19.75 Unrealized
ENTERPRISE BANCORP INC MASS 0.0%
Value $50,000 Shares 2,105 Est. Cost $23.75 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $50,000 Shares 994 Est. Cost $45.10 Unrealized +3.7%
ICFI ICF INTL INC 0.0%
Value $50,000 Shares 1,232 Est. Cost $37.99 Unrealized +3.2%
RESOLUTE ENERGY CORP 0.0%
Value $49,000 Shares 16,391 Est. Cost $2.99 Unrealized
WILSHIRE BANCORP INC 0.0%
Value $49,000 Shares 4,728 Est. Cost $10.49 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $49,000 Shares 3,601 Est. Cost $13.61 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $49,000 Shares 3,076 Est. Cost $16.00 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value $49,000 Shares 1,113 Est. Cost $42.84 Unrealized -12.7%
ZOES KITCHEN INC 0.0%
Value $49,000 Shares 1,361 Est. Cost $35.99 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $49,000 Shares 1,623 Est. Cost $28.17 Unrealized 0.0%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $49,000 Shares 12,945 Est. Cost $4.05 Unrealized -3.2%
ACETO CORP 0.0%
Value $49,000 Shares 2,244 Est. Cost $23.41 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $49,000 Shares 456 Est. Cost $104.83 Unrealized
VONAGE HLDGS CORP 0.0%
Value $49,000 Shares 8,167 Est. Cost $6.00 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $49,000 Shares 3,876 Est. Cost $12.21 Unrealized +7.0%
MB FINANCIAL INC NEW 0.0%
Value $49,000 Shares 1,344 Est. Cost $36.48 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $49,000 Shares 3,455 Est. Cost $14.25 Unrealized -5.2%
BANF BANCFIRST CORP 0.0%
Value $49,000 Shares 816 Est. Cost $24.86 Unrealized 0.0%
SEARS HLDGS CORP 0.0%
Value $48,000 Shares 3,551 Est. Cost $17.14 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $48,000 Shares 3,682 Est. Cost $9.71 Unrealized +0.6%
BANCOLOMBIA S A 0.0%
Value $48,000 Shares 1,387 Est. Cost $34.33 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $48,000 Shares 2,570 Est. Cost $16.95 Unrealized -0.5%
BJRI BJS RESTAURANTS INC 0.0%
Value $48,000 Shares 1,101 Est. Cost $43.07 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value $48,000 Shares 6,758 Est. Cost $9.39 Unrealized -4.2%
VFC V F CORP 0.0%
Value $48,000 Shares 784 Est. Cost $58.07 Unrealized +1.8%
DHT DHT HOLDINGS INC 0.0%
Value $48,000 Shares 9,512 Est. Cost $2.78 Unrealized -0.4%
CC CHEMOURS CO 0.0%
Value $48,000 Shares 5,886 Est. Cost $5.95 Unrealized +8.9%
APOLLO RESIDENTIAL MTG INC 0.0%
Value $48,000 Shares 3,597 Est. Cost $12.96 Unrealized
SUNTRUST BKS INC 0.0%
Value $48,000 Shares 1,180 Est. Cost $40.88 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $48,000 Shares 5,968 Est. Cost $10.24 Unrealized -2.7%
CMA COMERICA INC 0.0%
Value $48,000 Shares 1,171 Est. Cost $27.51 Unrealized +5.7%
FOAMIX PHARMACEUTICALS LTD 0.0%
Value $47,000 Shares 7,455 Est. Cost $6.34 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $47,000 Shares 339 Est. Cost $132.01 Unrealized 0.0%
POWERSHARES ETF TR II 0.0%
Value $47,000 Shares 1,696 Est. Cost $27.71 Unrealized
ARALEZ PHARMACEUTICALS INC 0.0%
Value $47,000 Shares 14,389 Est. Cost $3.27 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value $47,000 Shares 780 Est. Cost $9.29 Unrealized 0.0%
PAIN THERAPEUTICS INC 0.0%
Value $47,000 Shares 21,363 Est. Cost $2.15 Unrealized
SYY SYSCO CORP 0.0%
Value $47,000 Shares 920 Est. Cost $37.68 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.0%
Value $47,000 Shares 2,038 Est. Cost $24.49 Unrealized
POWERSHARES ETF TR II 0.0%
Value $47,000 Shares 711 Est. Cost $64.61 Unrealized
CYNOSURE INC 0.0%
Value $47,000 Shares 972 Est. Cost $48.35 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $47,000 Shares 4,212 Est. Cost $11.16 Unrealized
KMG CHEMICALS INC 0.0%
Value $47,000 Shares 1,806 Est. Cost $26.02 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $47,000 Shares 772 Est. Cost $40.60 Unrealized 0.0%
DEL FRISCOS RESTAURANT GROUP 0.0%
Value $47,000 Shares 3,291 Est. Cost $15.07 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $47,000 Shares 2,345 Est. Cost $20.04 Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value $47,000 Shares 58,141 Est. Cost $0.98 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $47,000 Shares 1,431 Est. Cost $29.87 Unrealized +0.2%
AMIRA NATURE FOODS LTD 0.0%
Value $47,000 Shares 6,430 Est. Cost $7.31 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $47,000 Shares 1,953 Est. Cost $24.35 Unrealized 0.0%
CENTURYLINK INC 0.0%
Value $46,000 Shares 1,571 Est. Cost $29.28 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $46,000 Shares 376 Est. Cost $111.81 Unrealized +2.1%
UPBD RENT A CTR INC NEW 0.0%
Value $46,000 Shares 3,791 Est. Cost $13.46 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $46,000 Shares 1,465 Est. Cost $27.43 Unrealized 0.0%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $46,000 Shares 2,382 Est. Cost $18.08 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $46,000 Shares 1,431 Est. Cost $34.01 Unrealized 0.0%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $46,000 Shares 4,204 Est. Cost $11.81 Unrealized +2.5%
NUTRI SYS INC NEW 0.0%
Value $46,000 Shares 1,803 Est. Cost $24.45 Unrealized
LEE ENTERPRISES INC 0.0%
Value $46,000 Shares 23,967 Est. Cost $1.88 Unrealized
INTRALINKS HLDGS INC 0.0%
Value $46,000 Shares 7,048 Est. Cost $7.03 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $46,000 Shares 1,307 Est. Cost $25.48 Unrealized +6.7%
RMBS RAMBUS INC DEL 0.0%
Value $46,000 Shares 3,821 Est. Cost $12.22 Unrealized -0.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $46,000 Shares 538 Est. Cost $96.75 Unrealized -10.7%
EL PASO ELEC CO 0.0%
Value $46,000 Shares 966 Est. Cost $47.87 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $46,000 Shares 971 Est. Cost $37.07 Unrealized -22.8%
FFWM FIRST FNDTN INC 0.0%
Value $46,000 Shares 2,114 Est. Cost $10.13 Unrealized -0.1%
BITAUTO HLDGS LTD 0.0%
Value $46,000 Shares 1,700 Est. Cost $27.06 Unrealized
GUESS INC 0.0%
Value $46,000 Shares 3,054 Est. Cost $17.61 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $46,000 Shares 322 Est. Cost $94.71 Unrealized +10.8%
SEQUENOM INC 0.0%
Value $46,000 Shares 49,824 Est. Cost $1.06 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $46,000 Shares 2,275 Est. Cost $13.10 Unrealized 0.0%
HOUSTON WIRE & CABLE CO 0.0%
Value $46,000 Shares 8,863 Est. Cost $5.42 Unrealized
CHICOS FAS INC 0.0%
Value $46,000 Shares 4,313 Est. Cost $10.67 Unrealized
BMA BANCO MACRO SA 0.0%
Value $45,000 Shares 600 Est. Cost $70.38 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $45,000 Shares 1,542 Est. Cost $22.03 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value $45,000 Shares 6,628 Est. Cost $7.37 Unrealized -5.2%
BOTTOMLINE TECH DEL INC 0.0%
Value $45,000 Shares 2,093 Est. Cost $21.50 Unrealized
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value $45,000 Shares 1,572 Est. Cost $27.79 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $45,000 Shares 3,666 Est. Cost $11.41 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $45,000 Shares 3,187 Est. Cost $12.14 Unrealized -0.1%
CASCADIAN THERAPEUTICS INC 0.0%
Value $45,000 Shares 47,533 Est. Cost $0.95 Unrealized
PCH POTLATCH CORP NEW 0.0%
Value $45,000 Shares 1,312 Est. Cost $32.79 Unrealized
TRC COS INC 0.0%
Value $45,000 Shares 6,987 Est. Cost $6.44 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $45,000 Shares 383 Est. Cost $113.63 Unrealized +1.0%
HOFT HOOKER FURNITURE CORP 0.0%
Value $45,000 Shares 2,091 Est. Cost $24.82 Unrealized 0.0%
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $45,000 Shares 2,677 Est. Cost $16.81 Unrealized
THERAPEUTICSMD INC 0.0%
Value $44,000 Shares 5,089 Est. Cost $8.09 Unrealized
CONSOL ENERGY INC 0.0%
Value $44,000 Shares 2,753 Est. Cost $9.70 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $44,000 Shares 612 Est. Cost $57.72 Unrealized 0.0%
BROADCOM LTD 0.0%
Value $44,000 Shares 285 Est. Cost $154.96 Unrealized
EIS ISHARES 0.0%
Value $44,000 Shares 945 Est. Cost $46.56 Unrealized
MCS MARCUS CORP 0.0%
Value $44,000 Shares 2,071 Est. Cost $19.06 Unrealized +3.1%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $44,000 Shares 3,182 Est. Cost $13.70 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $44,000 Shares 2,670 Est. Cost $16.42 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $44,000 Shares 674 Est. Cost $58.48 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $44,000 Shares 2,071 Est. Cost $19.92 Unrealized
CARDINAL FINL CORP 0.0%
Value $44,000 Shares 1,999 Est. Cost $21.92 Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $44,000 Shares 661 Est. Cost $66.28 Unrealized
ELIZABETH ARDEN INC 0.0%
Value $43,000 Shares 3,113 Est. Cost $13.78 Unrealized
MILACRON HLDGS CORP 0.0%
Value $43,000 Shares 3,022 Est. Cost $14.96 Unrealized
ORITANI FINL CORP DEL 0.0%
Value $43,000 Shares 2,684 Est. Cost $15.93 Unrealized
ISTAR INC 0.0%
Value $43,000 Shares 4,475 Est. Cost $9.87 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $43,000 Shares 1,656 Est. Cost $25.97 Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value $43,000 Shares 3,259 Est. Cost $13.15 Unrealized
FELCOR LODGING TR INC 0.0%
Value $43,000 Shares 6,929 Est. Cost $6.70 Unrealized
ISLE OF CAPRI CASINOS INC 0.0%
Value $43,000 Shares 2,348 Est. Cost $15.19 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $43,000 Shares 739 Est. Cost $66.02 Unrealized -16.6%
KIM KIMCO RLTY CORP 0.0%
Value $43,000 Shares 1,382 Est. Cost $17.88 Unrealized 0.0%
HANDY & HARMAN LTD 0.0%
Value $43,000 Shares 1,663 Est. Cost $25.86 Unrealized
LYDALL INC DEL 0.0%
Value $43,000 Shares 1,115 Est. Cost $38.57 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $43,000 Shares 1,070 Est. Cost $34.62 Unrealized +1.8%
NPO ENPRO INDS INC 0.0%
Value $43,000 Shares 957 Est. Cost $51.75 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $43,000 Shares 1,189 Est. Cost $30.62 Unrealized -3.6%
CAREER EDUCATION CORP 0.0%
Value $43,000 Shares 7,347 Est. Cost $5.85 Unrealized
TLYS TILLYS INC 0.0%
Value $43,000 Shares 7,491 Est. Cost $3.96 Unrealized -1.7%
UTL UNITIL CORP 0.0%
Value $43,000 Shares 1,017 Est. Cost $40.06 Unrealized +1.4%
PEBO PEOPLES BANCORP INC 0.0%
Value $43,000 Shares 1,949 Est. Cost $20.97 Unrealized +0.1%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $43,000 Shares 2,242 Est. Cost $19.18 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $43,000 Shares 2,199 Est. Cost $12.70 Unrealized -0.1%
AZTA BROOKS AUTOMATION INC 0.0%
Value $43,000 Shares 3,829 Est. Cost $9.45 Unrealized +3.1%
ACCURIDE CORP NEW 0.0%
Value $42,000 Shares 33,632 Est. Cost $1.37 Unrealized
CBS CORP NEW 0.0%
Value $42,000 Shares 715 Est. Cost $49.13 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $42,000 Shares 2,243 Est. Cost $21.60 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $42,000 Shares 2,030 Est. Cost $17.89 Unrealized
ANGIES LIST INC 0.0%
Value $42,000 Shares 6,490 Est. Cost $6.39 Unrealized
ADVISORSHARES TR 0.0%
Value $42,000 Shares 1,761 Est. Cost $23.19 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $42,000 Shares 1,043 Est. Cost $37.72 Unrealized +0.0%
HORNBECK OFFSHORE SVCS INC N 0.0%
Value $42,000 Shares 5,089 Est. Cost $8.25 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value $42,000 Shares 1,493 Est. Cost $27.47 Unrealized -0.1%
TOWER INTL INC 0.0%
Value $42,000 Shares 2,054 Est. Cost $21.36 Unrealized
VASCULAR SOLUTIONS INC 0.0%
Value $42,000 Shares 1,024 Est. Cost $38.26 Unrealized
IWB ISHARES TR 0.0%
Value $42,000 Shares 361 Est. Cost $107.06 Unrealized
EXELON CORP 0.0%
Value $42,000 Shares 842 Est. Cost $42.88 Unrealized
LORAL SPACE & COMMUNICATNS I 0.0%
Value $42,000 Shares 1,179 Est. Cost $36.76 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $42,000 Shares 1,175 Est. Cost $36.34 Unrealized +1.0%
CRANE CO 0.0%
Value $42,000 Shares 748 Est. Cost $54.85 Unrealized
TELIGENT INC NEW 0.0%
Value $42,000 Shares 5,911 Est. Cost $7.74 Unrealized
PLXS PLEXUS CORP 0.0%
Value $42,000 Shares 964 Est. Cost $42.14 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value $42,000 Shares 2,783 Est. Cost $17.05 Unrealized 0.0%
WISDOMTREE TR 0.0%
Value $41,000 Shares 993 Est. Cost $42.91 Unrealized
HUBG HUB GROUP INC 0.0%
Value $41,000 Shares 1,061 Est. Cost $19.41 Unrealized +0.7%
SEM SELECT MED HLDGS CORP 0.0%
Value $41,000 Shares 3,781 Est. Cost $6.07 Unrealized +0.6%
HILTON WORLDWIDE HLDGS INC 0.0%
Value $41,000 Shares 1,807 Est. Cost $22.27 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $41,000 Shares 282 Est. Cost $145.10 Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value $41,000 Shares 24,685 Est. Cost $2.52 Unrealized
VERINT SYS INC 0.0%
Value $41,000 Shares 1,253 Est. Cost $34.64 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.0%
Value $41,000 Shares 1,212 Est. Cost $33.83 Unrealized
PROSHARES TR 0.0%
Value $41,000 Shares 1,581 Est. Cost $26.29 Unrealized
ARRIS INTL INC 0.0%
Value $41,000 Shares 1,975 Est. Cost $20.76 Unrealized
BRT BRT RLTY TR 0.0%
Value $41,000 Shares 5,678 Est. Cost $7.14 Unrealized
RITE AID CORP 0.0%
Value $41,000 Shares 5,479 Est. Cost $7.48 Unrealized
BFS SAUL CTRS INC 0.0%
Value $41,000 Shares 658 Est. Cost $62.31 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $41,000 Shares 1,628 Est. Cost $26.28 Unrealized -3.2%
LA QUINTA HLDGS INC 0.0%
Value $41,000 Shares 3,574 Est. Cost $12.94 Unrealized
YY INC 0.0%
Value $41,000 Shares 1,194 Est. Cost $34.34 Unrealized
GOLDEN OCEAN GROUP LTD 0.0%
Value $41,000 Shares 61,572 Est. Cost $0.67 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $40,000 Shares 2,095 Est. Cost $19.09 Unrealized
ENERPLUS CORP 0.0%
Value $40,000 Shares 5,963 Est. Cost $3.60 Unrealized
WGL HLDGS INC 0.0%
Value $40,000 Shares 563 Est. Cost $71.05 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $40,000 Shares 55,783 Est. Cost $0.95 Unrealized -15.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $40,000 Shares 1,037 Est. Cost $31.24 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value $40,000 Shares 949 Est. Cost $28.09 Unrealized 0.0%
COUNTY BANCORP INC 0.0%
Value $40,000 Shares 1,920 Est. Cost $20.11 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $40,000 Shares 10,077 Est. Cost $3.07 Unrealized 0.0%
ECH ISHARES 0.0%
Value $39,000 Shares 1,047 Est. Cost $36.82 Unrealized
KBR KBR INC 0.0%
Value $39,000 Shares 2,935 Est. Cost $13.35 Unrealized -5.7%
MOV MOVADO GROUP INC 0.0%
Value $39,000 Shares 1,803 Est. Cost $26.70 Unrealized -8.2%
DNL WISDOMTREE TR 0.0%
Value $39,000 Shares 820 Est. Cost $47.56 Unrealized
TUR ISHARES 0.0%
Value $39,000 Shares 979 Est. Cost $44.73 Unrealized
ARC LOGISTICS PARTNERS LP 0.0%
Value $39,000 Shares 3,028 Est. Cost $12.71 Unrealized
BA BOEING CO 0.0%
Value $39,000 Shares 300 Est. Cost $112.19 Unrealized +5.7%
BRF SA 0.0%
Value $39,000 Shares 2,796 Est. Cost $13.81 Unrealized
ROCKWELL MED INC 0.0%
Value $39,000 Shares 5,047 Est. Cost $7.75 Unrealized
LMI AEROSPACE INC 0.0%
Value $39,000 Shares 4,829 Est. Cost $8.22 Unrealized
ARCHROCK PARTNERS L P 0.0%
Value $39,000 Shares 2,897 Est. Cost $11.71 Unrealized
ATLANTIC ALLIANCE PARTNER CO 0.0%
Value $39,000 Shares 3,737 Est. Cost $10.15 Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value $39,000 Shares 3,454 Est. Cost $14.11 Unrealized +5.5%
LANDAUER INC 0.0%
Value $39,000 Shares 955 Est. Cost $40.84 Unrealized
LATAM AIRLS GROUP S A 0.0%
Value $39,000 Shares 5,850 Est. Cost $6.64 Unrealized
EXPRESS INC 0.0%
Value $39,000 Shares 2,680 Est. Cost $15.20 Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $39,000 Shares 1,865 Est. Cost $20.93 Unrealized
DEVRY ED GROUP INC 0.0%
Value $39,000 Shares 2,159 Est. Cost $19.43 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $38,000 Shares 712 Est. Cost $10.13 Unrealized +0.1%
DIREXION SHS ETF TR 0.0%
Value $38,000 Shares 1,188 Est. Cost $31.99 Unrealized
KEN KENON HLDGS LTD 0.0%
Value $38,000 Shares 3,701 Est. Cost $0.78 Unrealized -6.8%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $38,000 Shares 962 Est. Cost $43.04 Unrealized -4.4%
BCH BANCO DE CHILE 0.0%
Value $38,000 Shares 597 Est. Cost $63.27 Unrealized
VOYA ASIA PAC DIVID EQUITY I 0.0%
Value $38,000 Shares 4,256 Est. Cost $8.93 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $38,000 Shares 5,740 Est. Cost $4.40 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value $38,000 Shares 1,344 Est. Cost $27.15 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.0%
Value $38,000 Shares 4,429 Est. Cost $5.89 Unrealized +8.5%
MIRATI THERAPEUTICS INC 0.0%
Value $38,000 Shares 6,974 Est. Cost $6.81 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $38,000 Shares 58 Est. Cost $61.97 Unrealized +13.6%
STN STANTEC INC 0.0%
Value $38,000 Shares 1,599 Est. Cost $25.52 Unrealized
ASYS AMTECH SYS INC 0.0%
Value $38,000 Shares 6,311 Est. Cost $6.15 Unrealized +3.3%
XFDEX FIRST TR DYNAMIC EUROPE EQT 0.0%
Value $37,000 Shares 2,292 Est. Cost $16.76 Unrealized
TAL INTL GROUP INC 0.0%
Value $37,000 Shares 2,778 Est. Cost $13.32 Unrealized
FIDELITY & GTY LIFE 0.0%
Value $37,000 Shares 1,602 Est. Cost $23.10 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $37,000 Shares 4,172 Est. Cost $10.40 Unrealized -4.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $37,000 Shares 2,024 Est. Cost $19.31 Unrealized +0.0%
RUBICON PROJ INC 0.0%
Value $37,000 Shares 2,706 Est. Cost $18.08 Unrealized
BARCLAYS BK PLC 0.0%
Value $37,000 Shares 435 Est. Cost $82.07 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $37,000 Shares 488 Est. Cost $54.33 Unrealized +7.2%
BUSE FIRST BUSEY CORP 0.0%
Value $37,000 Shares 1,751 Est. Cost $14.00 Unrealized +4.7%
BBD BANCO BRADESCO S A 0.0%
Value $37,000 Shares 4,752 Est. Cost $6.30 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value $37,000 Shares 465 Est. Cost $80.69 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $37,000 Shares 2,649 Est. Cost $16.12 Unrealized -5.4%
FMC TECHNOLOGIES INC 0.0%
Value $37,000 Shares 1,381 Est. Cost $26.79 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $37,000 Shares 301 Est. Cost $136.17 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $37,000 Shares 6,417 Est. Cost $6.31 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value $37,000 Shares 2,495 Est. Cost $11.48 Unrealized +6.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value $37,000 Shares 2,172 Est. Cost $19.03 Unrealized 0.0%
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $37,000 Shares 2,306 Est. Cost $16.05 Unrealized
BANKRATE INC DEL 0.0%
Value $37,000 Shares 4,954 Est. Cost $8.01 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $37,000 Shares 1,085 Est. Cost $27.13 Unrealized +6.5%
JUMEI INTL HLDG LTD 0.0%
Value $37,000 Shares 8,968 Est. Cost $5.72 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $37,000 Shares 2,541 Est. Cost $14.71 Unrealized 0.0%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $37,000 Shares 2,186 Est. Cost $16.04 Unrealized 0.0%
STEELCASE INC 0.0%
Value $37,000 Shares 2,751 Est. Cost $13.89 Unrealized
DIN DINEEQUITY INC 0.0%
Value $37,000 Shares 440 Est. Cost $56.28 Unrealized 0.0%
EVERBANK FINL CORP 0.0%
Value $37,000 Shares 2,533 Est. Cost $14.61 Unrealized
TG TREDEGAR CORP 0.0%
Value $37,000 Shares 2,312 Est. Cost $9.04 Unrealized 0.0%
SURGICAL CARE AFFILIATES INC 0.0%
Value $37,000 Shares 768 Est. Cost $47.44 Unrealized
UBIC INC 0.0%
Value $37,000 Shares 2,489 Est. Cost $14.39 Unrealized
HCI HCI GROUP INC 0.0%
Value $37,000 Shares 1,338 Est. Cost $35.14 Unrealized -12.3%
CU BANCORP CALIF 0.0%
Value $36,000 Shares 1,563 Est. Cost $22.86 Unrealized
RIGNET INC 0.0%
Value $36,000 Shares 2,679 Est. Cost $13.55 Unrealized
MAC MACERICH CO 0.0%
Value $36,000 Shares 422 Est. Cost $80.68 Unrealized
FEUZ FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $36,000 Shares 1,229 Est. Cost $29.50 Unrealized
PGT INC 0.0%
Value $36,000 Shares 3,468 Est. Cost $10.38 Unrealized
PEOPLES UTAH BANCORP 0.0%
Value $36,000 Shares 2,151 Est. Cost $16.64 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $36,000 Shares 5,637 Est. Cost $5.84 Unrealized +1.2%
MBUU MALIBU BOATS INC 0.0%
Value $36,000 Shares 2,938 Est. Cost $14.83 Unrealized -1.6%
RIGEL PHARMACEUTICALS INC 0.0%
Value $36,000 Shares 16,314 Est. Cost $2.21 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value $36,000 Shares 3,110 Est. Cost $11.58 Unrealized
RIO RIO TINTO PLC 0.0%
Value $36,000 Shares 1,150 Est. Cost $29.77 Unrealized
FOX CHASE BANCORP INC NEW 0.0%
Value $36,000 Shares 1,771 Est. Cost $19.52 Unrealized
GRIFFIN INL RLTY INC 0.0%
Value $36,000 Shares 1,195 Est. Cost $29.79 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $36,000 Shares 675 Est. Cost $45.80 Unrealized +2.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $36,000 Shares 813 Est. Cost $26.18 Unrealized +9.0%
DEW WISDOMTREE TR 0.0%
Value $36,000 Shares 873 Est. Cost $39.26 Unrealized
PROSHARES TR 0.0%
Value $36,000 Shares 900 Est. Cost $40.00 Unrealized
NWS NEWS CORP NEW 0.0%
Value $36,000 Shares 3,122 Est. Cost $11.21 Unrealized -0.4%
ATWOOD OCEANICS INC 0.0%
Value $36,000 Shares 2,850 Est. Cost $12.69 Unrealized
HESKA CORP 0.0%
Value $36,000 Shares 983 Est. Cost $32.13 Unrealized
ENCANA CORP 0.0%
Value $36,000 Shares 4,601 Est. Cost $7.98 Unrealized
CAJPY CANON INC 0.0%
Value $36,000 Shares 1,261 Est. Cost $29.59 Unrealized
BLUE NILE INC 0.0%
Value $36,000 Shares 1,297 Est. Cost $27.28 Unrealized
TYSON FOODS INC 0.0%
Value $36,000 Shares 492 Est. Cost $73.17 Unrealized
CONCHO RES INC 0.0%
Value $36,000 Shares 297 Est. Cost $111.01 Unrealized
BROADSOFT INC 0.0%
Value $36,000 Shares 871 Est. Cost $41.33 Unrealized
MXL MAXLINEAR INC 0.0%
Value $36,000 Shares 1,982 Est. Cost $17.88 Unrealized +3.8%
TAILORED BRANDS INC 0.0%
Value $36,000 Shares 2,799 Est. Cost $14.36 Unrealized
ASTA FDG INC 0.0%
Value $36,000 Shares 3,417 Est. Cost $9.20 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $36,000 Shares 267 Est. Cost $86.36 Unrealized 0.0%
ARGO GROUP INTL HLDGS LTD 0.0%
Value $35,000 Shares 681 Est. Cost $52.32 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $35,000 Shares 1,963 Est. Cost $14.51 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $35,000 Shares 508 Est. Cost $76.11 Unrealized 0.0%
FIFTH STR SR FLOATNG RATE CO 0.0%
Value $35,000 Shares 4,464 Est. Cost $7.84 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $35,000 Shares 590 Est. Cost $53.74 Unrealized +1.6%
ZDGE ZEDGE INC 0.0%
Value $35,000 Shares 7,697 Est. Cost $4.16 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value $35,000 Shares 1,425 Est. Cost $26.26 Unrealized -2.2%
EQBK EQUITY BANCSHARES INC 0.0%
Value $35,000 Shares 1,581 Est. Cost $20.57 Unrealized -0.3%
NC NACCO INDS INC 0.0%
Value $35,000 Shares 622 Est. Cost $10.39 Unrealized 0.0%
FMC F M C CORP 0.0%
Value $35,000 Shares 751 Est. Cost $25.86 Unrealized +21.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $35,000 Shares 2,109 Est. Cost $15.72 Unrealized +3.4%
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $35,000 Shares 1,291 Est. Cost $25.87 Unrealized
ASB BANCORP INC N C 0.0%
Value $35,000 Shares 1,415 Est. Cost $24.79 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $35,000 Shares 918 Est. Cost $33.44 Unrealized +4.9%
MASONITE INTL CORP NEW 0.0%
Value $34,000 Shares 519 Est. Cost $65.51 Unrealized
NEVSUN RES LTD 0.0%
Value $34,000 Shares 11,653 Est. Cost $2.92 Unrealized
MYE MYERS INDS INC 0.0%
Value $34,000 Shares 2,369 Est. Cost $9.87 Unrealized +3.5%
PARAMOUNT GROUP INC 0.0%
Value $34,000 Shares 2,139 Est. Cost $16.17 Unrealized
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $34,000 Shares 4,712 Est. Cost $5.97 Unrealized +1.1%
MEOH METHANEX CORP 0.0%
Value $34,000 Shares 1,177 Est. Cost $36.26 Unrealized -11.9%
H HYATT HOTELS CORP 0.0%
Value $34,000 Shares 695 Est. Cost $42.64 Unrealized +8.4%
TESORO CORP 0.0%
Value $34,000 Shares 456 Est. Cost $76.32 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $34,000 Shares 7,149 Est. Cost $3.04 Unrealized +37.8%
LKFN LAKELAND FINL CORP 0.0%
Value $34,000 Shares 713 Est. Cost $23.47 Unrealized +4.2%
CEMB ISHARES 0.0%
Value $34,000 Shares 666 Est. Cost $49.70 Unrealized
AVX CORP NEW 0.0%
Value $34,000 Shares 2,468 Est. Cost $13.78 Unrealized
CARMIKE CINEMAS INC 0.0%
Value $34,000 Shares 1,119 Est. Cost $30.38 Unrealized
WDFC WD-40 CO 0.0%
Value $34,000 Shares 293 Est. Cost $93.26 Unrealized 0.0%
NEW YORK & CO INC 0.0%
Value $34,000 Shares 22,368 Est. Cost $1.52 Unrealized
ROL ROLLINS INC 0.0%
Value $34,000 Shares 1,146 Est. Cost $10.50 Unrealized +3.4%
CONSTELLATION BRANDS INC 0.0%
Value $34,000 Shares 205 Est. Cost $165.85 Unrealized
MIDSOUTH BANCORP INC 0.0%
Value $34,000 Shares 3,333 Est. Cost $10.36 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value $34,000 Shares 1,459 Est. Cost $23.30 Unrealized
EPHE ISHARES TR 0.0%
Value $34,000 Shares 871 Est. Cost $35.96 Unrealized
UDR UDR INC 0.0%
Value $34,000 Shares 919 Est. Cost $25.45 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $33,000 Shares 654 Est. Cost $50.46 Unrealized
GLOBAL INDEMNITY PLC 0.0%
Value $33,000 Shares 1,199 Est. Cost $27.43 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $33,000 Shares 1,910 Est. Cost $17.81 Unrealized 0.0%
TIDEWATER INC 0.0%
Value $33,000 Shares 7,466 Est. Cost $4.51 Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value $33,000 Shares 3,659 Est. Cost $9.63 Unrealized -5.0%
ORCHID IS CAP INC 0.0%
Value $33,000 Shares 3,234 Est. Cost $10.21 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $33,000 Shares 480 Est. Cost $47.60 Unrealized +12.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $33,000 Shares 260 Est. Cost $87.75 Unrealized +11.1%
NOVT NOVANTA INC 0.0%
Value $33,000 Shares 2,202 Est. Cost $14.96 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value $33,000 Shares 1,420 Est. Cost $21.59 Unrealized +3.2%
NUVEEN DOW 30 DYN OVERWRITE 0.0%
Value $33,000 Shares 2,302 Est. Cost $14.34 Unrealized
FGM FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $33,000 Shares 948 Est. Cost $35.09 Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value $33,000 Shares 2,221 Est. Cost $14.86 Unrealized
SABR SABRE CORP 0.0%
Value $33,000 Shares 1,233 Est. Cost $28.01 Unrealized +0.3%
AVEO PHARMACEUTICALS INC 0.0%
Value $33,000 Shares 33,843 Est. Cost $0.99 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $33,000 Shares 519 Est. Cost $41.33 Unrealized +10.5%
PEGA PEGASYSTEMS INC 0.0%
Value $33,000 Shares 1,243 Est. Cost $13.18 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $33,000 Shares 1,291 Est. Cost $23.08 Unrealized +8.9%
TEAM INC 0.0%
Value $33,000 Shares 1,309 Est. Cost $30.39 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $33,000 Shares 2,812 Est. Cost $12.46 Unrealized
CENTURY BANCORP INC MASS 0.0%
Value $33,000 Shares 790 Est. Cost $41.77 Unrealized
AMERICAN RAILCAR INDS INC 0.0%
Value $33,000 Shares 834 Est. Cost $39.57 Unrealized
NRTSF NOBILIS HEALTH CORP 0.0%
Value $33,000 Shares 11,509 Est. Cost $2.75 Unrealized +18.0%
TEKLA WORLD HEALTHCARE FD 0.0%
Value $33,000 Shares 2,320 Est. Cost $14.20 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value $33,000 Shares 6,980 Est. Cost $4.68 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $33,000 Shares 1,412 Est. Cost $21.51 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value $32,000 Shares 2,101 Est. Cost $15.14 Unrealized
AGRO ADECOAGRO S A 0.0%
Value $32,000 Shares 2,892 Est. Cost $8.61 Unrealized +13.6%
SEIC SEI INVESTMENTS CO 0.0%
Value $32,000 Shares 655 Est. Cost $37.88 Unrealized +12.5%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $32,000 Shares 2,008 Est. Cost $16.15 Unrealized 0.0%
ENERGOUS CORP 0.0%
Value $32,000 Shares 2,472 Est. Cost $12.92 Unrealized
RENTECH INC 0.0%
Value $32,000 Shares 13,165 Est. Cost $2.44 Unrealized
GULFMARK OFFSHORE INC 0.0%
Value $32,000 Shares 10,227 Est. Cost $3.23 Unrealized
PROSHARES TR II 0.0%
Value $32,000 Shares 3,540 Est. Cost $11.27 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value $32,000 Shares 2,039 Est. Cost $15.61 Unrealized
FINANCIAL ENGINES INC 0.0%
Value $32,000 Shares 1,203 Est. Cost $28.08 Unrealized
XCERRA CORP 0.0%
Value $32,000 Shares 5,595 Est. Cost $6.48 Unrealized
TEEKAY TANKERS LTD 0.0%
Value $32,000 Shares 10,787 Est. Cost $3.15 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value $32,000 Shares 8,220 Est. Cost $3.75 Unrealized
ENGILITY HLDGS INC NEW 0.0%
Value $32,000 Shares 1,505 Est. Cost $21.13 Unrealized
BARCLAYS BK PLC 0.0%
Value $32,000 Shares 440 Est. Cost $71.18 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $32,000 Shares 1,826 Est. Cost $17.52 Unrealized
VTTI ENERGY PARTNERS LP 0.0%
Value $32,000 Shares 1,592 Est. Cost $19.83 Unrealized
VSEC VSE CORP 0.0%
Value $32,000 Shares 473 Est. Cost $28.70 Unrealized +8.6%
DOMTAR CORP 0.0%
Value $32,000 Shares 915 Est. Cost $39.72 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $32,000 Shares 6,887 Est. Cost $5.06 Unrealized
ROYCE MICRO-CAP TR INC 0.0%
Value $32,000 Shares 4,311 Est. Cost $7.41 Unrealized
MODEL N INC 0.0%
Value $32,000 Shares 2,414 Est. Cost $11.70 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $32,000 Shares 506 Est. Cost $19.51 Unrealized 0.0%
DB DEUTSCHE BANK AG 0.0%
Value $32,000 Shares 2,317 Est. Cost $20.55 Unrealized -37.0%
WSBC WESBANCO INC 0.0%
Value $32,000 Shares 1,027 Est. Cost $31.48 Unrealized 0.0%
L LOEWS CORP 0.0%
Value $31,000 Shares 754 Est. Cost $35.14 Unrealized +8.0%
WMK WEIS MKTS INC 0.0%
Value $31,000 Shares 621 Est. Cost $38.49 Unrealized 0.0%
SILVER RUN ACQUISITION CORP 0.0%
Value $31,000 Shares 3,128 Est. Cost $9.92 Unrealized
KEY ENERGY SVCS INC 0.0%
Value $31,000 Shares 133,056 Est. Cost $0.23 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $31,000 Shares 537 Est. Cost $57.73 Unrealized
UNITED FINL BANCORP INC NEW 0.0%
Value $31,000 Shares 2,416 Est. Cost $12.76 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $31,000 Shares 1,834 Est. Cost $17.92 Unrealized
EVTC EVERTEC INC 0.0%
Value $31,000 Shares 1,972 Est. Cost $13.39 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value $31,000 Shares 717 Est. Cost $29.01 Unrealized -12.3%
CARE COM INC 0.0%
Value $31,000 Shares 2,614 Est. Cost $11.86 Unrealized
TNET TRINET GROUP INC 0.0%
Value $31,000 Shares 1,463 Est. Cost $17.50 Unrealized +2.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $31,000 Shares 1,179 Est. Cost $26.24 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $31,000 Shares 500 Est. Cost $64.49 Unrealized 0.0%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 23,159 Est. Cost $5.22 Unrealized -10.5%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $31,000 Shares 1,277 Est. Cost $23.94 Unrealized
GFF GRIFFON CORP 0.0%
Value $31,000 Shares 1,840 Est. Cost $11.81 Unrealized 0.0%
ACTUA CORP 0.0%
Value $31,000 Shares 3,366 Est. Cost $9.57 Unrealized
CNMD CONMED CORP 0.0%
Value $31,000 Shares 663 Est. Cost $39.29 Unrealized -2.7%
SANDY SPRING BANCORP INC 0.0%
Value $31,000 Shares 1,040 Est. Cost $27.66 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $31,000 Shares 5,444 Est. Cost $5.32 Unrealized +0.2%
XXCHNXX CHINA FD INC 0.0%
Value $31,000 Shares 2,123 Est. Cost $14.60 Unrealized
AR CAP ACQUISITION CORP 0.0%
Value $31,000 Shares 3,105 Est. Cost $9.94 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value $31,000 Shares 763 Est. Cost $31.62 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value $31,000 Shares 1,127 Est. Cost $22.91 Unrealized +10.5%
CHANGYOU COM LTD 0.0%
Value $31,000 Shares 1,568 Est. Cost $21.33 Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value $30,000 Shares 618 Est. Cost $18.22 Unrealized 0.0%
THFF FIRST FINL CORP IND 0.0%
Value $30,000 Shares 826 Est. Cost $25.85 Unrealized 0.0%
PZENA INVESTMENT MGMT INC 0.0%
Value $30,000 Shares 3,881 Est. Cost $7.51 Unrealized
WESTERN REFNG LOGISTICS LP 0.0%
Value $30,000 Shares 1,160 Est. Cost $25.86 Unrealized
INFINERA CORPORATION 0.0%
Value $30,000 Shares 2,639 Est. Cost $12.74 Unrealized
SMITH & WESSON HLDG CORP 0.0%
Value $30,000 Shares 1,088 Est. Cost $27.57 Unrealized
CTI BIOPHARMA CORP 0.0%
Value $30,000 Shares 89,386 Est. Cost $0.34 Unrealized
WCI CMNTYS INC 0.0%
Value $30,000 Shares 1,801 Est. Cost $18.94 Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value $30,000 Shares 318 Est. Cost $79.07 Unrealized +18.4%
LCUT LIFETIME BRANDS INC 0.0%
Value $30,000 Shares 2,068 Est. Cost $12.60 Unrealized +1.0%
SIBANYE GOLD LTD 0.0%
Value $30,000 Shares 2,214 Est. Cost $12.42 Unrealized
ROCKET FUEL INC 0.0%
Value $30,000 Shares 13,363 Est. Cost $2.26 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $30,000 Shares 1,064 Est. Cost $28.20 Unrealized
APPROACH RESOURCES INC 0.0%
Value $30,000 Shares 14,064 Est. Cost $2.13 Unrealized
ENCORE WIRE CORP 0.0%
Value $30,000 Shares 812 Est. Cost $36.95 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $30,000 Shares 1,649 Est. Cost $17.99 Unrealized -4.7%
EGBN EAGLE BANCORP INC MD 0.0%
Value $30,000 Shares 612 Est. Cost $38.38 Unrealized 0.0%
IDT IDT CORP 0.0%
Value $30,000 Shares 2,119 Est. Cost $11.07 Unrealized 0.0%
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $30,000 Shares 1,224 Est. Cost $24.98 Unrealized 0.0%
CGIP CELADON GROUP INC 0.0%
Value $30,000 Shares 3,749 Est. Cost $9.79 Unrealized -1.9%
UNIT CORP 0.0%
Value $30,000 Shares 1,939 Est. Cost $8.66 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value $30,000 Shares 3,754 Est. Cost $7.99 Unrealized
BLUE HILLS BANCORP INC 0.0%
Value $30,000 Shares 2,067 Est. Cost $14.51 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $30,000 Shares 4,617 Est. Cost $6.52 Unrealized +7.8%
PENNS WOODS BANCORP INC 0.0%
Value $30,000 Shares 713 Est. Cost $42.16 Unrealized
DENNYS CORP 0.0%
Value $29,000 Shares 2,717 Est. Cost $10.67 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value $29,000 Shares 838 Est. Cost $34.61 Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $29,000 Shares 1,940 Est. Cost $14.48 Unrealized
ELECTRO RENT CORP 0.0%
Value $29,000 Shares 1,869 Est. Cost $11.02 Unrealized
GOLDCORP INC NEW 0.0%
Value $29,000 Shares 1,494 Est. Cost $20.83 Unrealized
51JOB INC 0.0%
Value $29,000 Shares 1,004 Est. Cost $31.35 Unrealized
SP PLUS CORP 0.0%
Value $29,000 Shares 1,246 Est. Cost $23.27 Unrealized
PCAR PACCAR INC 0.0%
Value $29,000 Shares 552 Est. Cost $23.41 Unrealized +9.6%
SRCE 1ST SOURCE CORP 0.0%
Value $29,000 Shares 885 Est. Cost $32.77 Unrealized
SPI ENERGY CO LTD 0.0%
Value $29,000 Shares 4,733 Est. Cost $6.13 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $29,000 Shares 261 Est. Cost $62.04 Unrealized -2.8%
WPP WPP PLC NEW 0.0%
Value $29,000 Shares 281 Est. Cost $116.34 Unrealized
CHCO CITY HLDG CO 0.0%
Value $29,000 Shares 628 Est. Cost $35.66 Unrealized +0.8%
CALPINE CORP 0.0%
Value $29,000 Shares 1,925 Est. Cost $15.06 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $29,000 Shares 2,106 Est. Cost $14.51 Unrealized +0.6%
ELECTRUM SPL ACQUISITION COR 0.0%
Value $29,000 Shares 2,853 Est. Cost $9.79 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $29,000 Shares 1,264 Est. Cost $23.52 Unrealized
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $29,000 Shares 7,365 Est. Cost $3.94 Unrealized
NEXEO SOLUTIONS INC 0.0%
Value $29,000 Shares 3,208 Est. Cost $9.04 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $29,000 Shares 1,164 Est. Cost $24.91 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $29,000 Shares 800 Est. Cost $25.76 Unrealized +11.1%
INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $28,000 Shares 4,829 Est. Cost $5.80 Unrealized
RGNX REGENXBIO INC 0.0%
Value $28,000 Shares 3,430 Est. Cost $11.11 Unrealized -0.1%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $28,000 Shares 2,156 Est. Cost $14.50 Unrealized -0.4%
VERITIV CORP 0.0%
Value $28,000 Shares 758 Est. Cost $36.90 Unrealized
TWITTER INC 0.0%
Value $28,000 Shares 1,666 Est. Cost $16.52 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $28,000 Shares 299 Est. Cost $62.16 Unrealized +1.0%
VITAL THERAPIES INC 0.0%
Value $28,000 Shares 4,439 Est. Cost $6.76 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $28,000 Shares 3,492 Est. Cost $8.02 Unrealized 0.0%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $28,000 Shares 4,159 Est. Cost $7.22 Unrealized
DEO DIAGEO P L C 0.0%
Value $28,000 Shares 248 Est. Cost $112.90 Unrealized
QUIDEL CORP 0.0%
Value $28,000 Shares 1,568 Est. Cost $17.86 Unrealized
AVIRAGEN THERAPEUTICS INC 0.0%
Value $28,000 Shares 19,982 Est. Cost $1.40 Unrealized
PENN WEST PETE LTD NEW 0.0%
Value $28,000 Shares 15,510 Est. Cost $1.09 Unrealized
TAC TRANSALTA CORP 0.0%
Value $28,000 Shares 4,200 Est. Cost $4.42 Unrealized +14.4%
DOMINION MIDSTREAM PARTNERS 0.0%
Value $28,000 Shares 993 Est. Cost $28.20 Unrealized
NUVEEN ENHANCED AMT FREE MUN 0.0%
Value $28,000 Shares 1,715 Est. Cost $16.33 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $28,000 Shares 10,426 Est. Cost $3.86 Unrealized -19.5%
HURC HURCO COMPANIES INC 0.0%
Value $28,000 Shares 991 Est. Cost $30.64 Unrealized +2.7%
XME SPDR SERIES TRUST 0.0%
Value $28,000 Shares 1,155 Est. Cost $20.23 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $28,000 Shares 1,023 Est. Cost $22.36 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $28,000 Shares 629 Est. Cost $38.75 Unrealized 0.0%
RPX CORP 0.0%
Value $28,000 Shares 3,060 Est. Cost $9.15 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value $28,000 Shares 1,219 Est. Cost $22.88 Unrealized
MICHAELS COS INC 0.0%
Value $28,000 Shares 972 Est. Cost $27.79 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value $27,000 Shares 13,049 Est. Cost $2.05 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $27,000 Shares 711 Est. Cost $29.14 Unrealized 0.0%
CARE CAP PPTYS INC 0.0%
Value $27,000 Shares 1,058 Est. Cost $26.81 Unrealized
AMRC AMERESCO INC 0.0%
Value $27,000 Shares 6,209 Est. Cost $4.83 Unrealized -5.9%
ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $27,000 Shares 1,183 Est. Cost $19.02 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $27,000 Shares 286 Est. Cost $92.22 Unrealized 0.0%
SIERRA WIRELESS INC 0.0%
Value $27,000 Shares 1,570 Est. Cost $20.13 Unrealized
AMERIGAS PARTNERS L P 0.0%
Value $27,000 Shares 583 Est. Cost $46.31 Unrealized
M D C HLDGS INC 0.0%
Value $27,000 Shares 1,095 Est. Cost $24.60 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value $27,000 Shares 2,358 Est. Cost $12.29 Unrealized -3.0%
NOK NOKIA CORP 0.0%
Value $27,000 Shares 4,705 Est. Cost $5.92 Unrealized
POPEYES LA KITCHEN INC 0.0%
Value $27,000 Shares 495 Est. Cost $55.29 Unrealized
FBL FINL GROUP INC 0.0%
Value $27,000 Shares 445 Est. Cost $60.67 Unrealized
FAIRPOINT COMMUNICATIONS INC 0.0%
Value $27,000 Shares 1,807 Est. Cost $15.09 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $27,000 Shares 733 Est. Cost $32.26 Unrealized +2.4%
RLGT RADIANT LOGISTICS INC 0.0%
Value $27,000 Shares 8,980 Est. Cost $3.80 Unrealized -7.4%
FORR FORRESTER RESH INC 0.0%
Value $27,000 Shares 736 Est. Cost $33.73 Unrealized +0.7%
PROSHARES TR 0.0%
Value $27,000 Shares 1,015 Est. Cost $26.60 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $27,000 Shares 5,300 Est. Cost $2.63 Unrealized +32.2%
ALTISOURCE ASSET MGMT CORP 0.0%
Value $27,000 Shares 1,896 Est. Cost $14.16 Unrealized
XT ISHARES TR 0.0%
Value $27,000 Shares 1,107 Est. Cost $24.34 Unrealized
NOODLES & CO 0.0%
Value $27,000 Shares 2,750 Est. Cost $9.81 Unrealized
FTD COS INC 0.0%
Value $27,000 Shares 1,067 Est. Cost $25.98 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value $27,000 Shares 301 Est. Cost $75.49 Unrealized +13.3%
500 COM LTD 0.0%
Value $27,000 Shares 1,650 Est. Cost $16.05 Unrealized
ATRC ATRICURE INC 0.0%
Value $27,000 Shares 1,887 Est. Cost $17.61 Unrealized -13.5%
FMNB FARMERS NATL BANC CORP 0.0%
Value $27,000 Shares 3,071 Est. Cost $6.44 Unrealized +0.8%
VINCE HLDG CORP 0.0%
Value $27,000 Shares 4,935 Est. Cost $5.47 Unrealized
CAPSTEAD MTG CORP 0.0%
Value $27,000 Shares 2,855 Est. Cost $9.44 Unrealized
EAGLE GRWTH & INCOME OPPTY F 0.0%
Value $27,000 Shares 1,502 Est. Cost $17.97 Unrealized
AVINGER INC 0.0%
Value $27,000 Shares 2,302 Est. Cost $12.52 Unrealized
EQT MIDSTREAM PARTNERS LP 0.0%
Value $27,000 Shares 335 Est. Cost $75.02 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $27,000 Shares 648 Est. Cost $19.68 Unrealized +2.3%
AGENUS INC 0.0%
Value $27,000 Shares 6,511 Est. Cost $4.22 Unrealized
RICHMONT MINES INC 0.0%
Value $27,000 Shares 2,975 Est. Cost $4.89 Unrealized
KAMAN CORP 0.0%
Value $27,000 Shares 633 Est. Cost $42.65 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $27,000 Shares 206 Est. Cost $117.65 Unrealized
LIVEPERSON INC 0.0%
Value $26,000 Shares 4,155 Est. Cost $8.90 Unrealized
CIA CITIZENS INC 0.0%
Value $26,000 Shares 3,404 Est. Cost $7.55 Unrealized +2.5%
HUBS HUBSPOT INC 0.0%
Value $26,000 Shares 596 Est. Cost $45.08 Unrealized +0.7%
HILL ROM HLDGS INC 0.0%
Value $26,000 Shares 516 Est. Cost $50.39 Unrealized
SPDR INDEX SHS FDS 0.0%
Value $26,000 Shares 761 Est. Cost $36.50 Unrealized
SYNERON MEDICAL LTD 0.0%
Value $26,000 Shares 3,409 Est. Cost $7.63 Unrealized
SGC SUPERIOR UNIFORM GP INC 0.0%
Value $26,000 Shares 1,324 Est. Cost $17.80 Unrealized +2.7%
SXI STANDEX INTL CORP 0.0%
Value $26,000 Shares 315 Est. Cost $81.99 Unrealized 0.0%
ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $26,000 Shares 4,148 Est. Cost $7.02 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $26,000 Shares 1,732 Est. Cost $11.04 Unrealized +0.1%
SCVL SHOE CARNIVAL INC 0.0%
Value $26,000 Shares 1,036 Est. Cost $11.92 Unrealized +4.4%
URSTADT BIDDLE PPTYS INC 0.0%
Value $26,000 Shares 1,067 Est. Cost $24.33 Unrealized
SEASPINE HLDGS CORP 0.0%
Value $26,000 Shares 2,445 Est. Cost $10.63 Unrealized
CHIPMOS TECH BERMUDA LTD 0.0%
Value $26,000 Shares 1,433 Est. Cost $18.07 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $26,000 Shares 2,379 Est. Cost $14.61 Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value $26,000 Shares 944 Est. Cost $26.66 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value $26,000 Shares 1,723 Est. Cost $20.51 Unrealized -15.6%
ALTISOURCE RESIDENTIAL CORP 0.0%
Value $26,000 Shares 2,880 Est. Cost $10.76 Unrealized
ENDO INTL PLC 0.0%
Value $26,000 Shares 1,690 Est. Cost $29.33 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $26,000 Shares 1,372 Est. Cost $18.38 Unrealized 0.0%
FARO TECHNOLOGIES INC 0.0%
Value $26,000 Shares 760 Est. Cost $34.21 Unrealized
CPFL ENERGIA S A 0.0%
Value $26,000 Shares 1,997 Est. Cost $13.02 Unrealized
AMERICAN CAP LTD 0.0%
Value $26,000 Shares 1,606 Est. Cost $15.23 Unrealized
VICR VICOR CORP 0.0%
Value $25,000 Shares 2,528 Est. Cost $9.93 Unrealized +0.1%
SILICON GRAPHICS INTL CORP 0.0%
Value $25,000 Shares 4,877 Est. Cost $5.45 Unrealized
SSL SASOL LTD 0.0%
Value $25,000 Shares 939 Est. Cost $26.62 Unrealized
IHS INC 0.0%
Value $25,000 Shares 220 Est. Cost $113.64 Unrealized
SURMODICS INC 0.0%
Value $25,000 Shares 1,060 Est. Cost $22.91 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $25,000 Shares 1,374 Est. Cost $18.26 Unrealized +2.2%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $25,000 Shares 2,579 Est. Cost $10.33 Unrealized
ICLR ICON PLC 0.0%
Value $25,000 Shares 363 Est. Cost $74.49 Unrealized -7.9%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $25,000 Shares 8,902 Est. Cost $3.18 Unrealized 0.0%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $25,000 Shares 5,111 Est. Cost $4.94 Unrealized +0.0%
CORENERGY INFRASTRUCTURE TR 0.0%
Value $25,000 Shares 868 Est. Cost $28.80 Unrealized
NVEC NVE CORP 0.0%
Value $25,000 Shares 430 Est. Cost $59.29 Unrealized -3.9%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $25,000 Shares 869 Est. Cost $30.92 Unrealized +0.6%
SWISS HELVETIA FD INC 0.0%
Value $25,000 Shares 2,372 Est. Cost $10.37 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value $25,000 Shares 468 Est. Cost $50.70 Unrealized
GNMA ISHARES TR 0.0%
Value $25,000 Shares 493 Est. Cost $50.45 Unrealized
BARCLAYS BK PLC 0.0%
Value $25,000 Shares 367 Est. Cost $64.27 Unrealized
SEATTLE GENETICS INC 0.0%
Value $25,000 Shares 615 Est. Cost $40.29 Unrealized
NOVADAQ TECHNOLOGIES INC 0.0%
Value $25,000 Shares 2,527 Est. Cost $10.00 Unrealized
PRIMO WTR CORP 0.0%
Value $25,000 Shares 2,120 Est. Cost $11.45 Unrealized
RWT REDWOOD TR INC 0.0%
Value $25,000 Shares 1,772 Est. Cost $14.11 Unrealized
USA TRUCK INC 0.0%
Value $25,000 Shares 1,417 Est. Cost $17.64 Unrealized
HABIT RESTAURANTS INC 0.0%
Value $25,000 Shares 1,488 Est. Cost $18.47 Unrealized
HUDSON GLOBAL INC 0.0%
Value $25,000 Shares 12,362 Est. Cost $2.26 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $25,000 Shares 619 Est. Cost $24.01 Unrealized +1.3%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $25,000 Shares 576 Est. Cost $61.14 Unrealized -10.9%
BANK COMM HLDGS 0.0%
Value $25,000 Shares 3,783 Est. Cost $6.57 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $25,000 Shares 1,422 Est. Cost $16.52 Unrealized 0.0%
GEL GENESIS ENERGY L P 0.0%
Value $25,000 Shares 661 Est. Cost $37.82 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $25,000 Shares 322 Est. Cost $77.64 Unrealized
WPX ENERGY INC 0.0%
Value $24,000 Shares 529 Est. Cost $43.31 Unrealized
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $24,000 Shares 924 Est. Cost $17.81 Unrealized +0.4%
ALEXION PHARMACEUTICALS INC 0.0%
Value $24,000 Shares 203 Est. Cost $143.92 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $24,000 Shares 1,777 Est. Cost $13.51 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $24,000 Shares 2,093 Est. Cost $9.12 Unrealized 0.0%
SOHO SOTHERLY HOTELS INC 0.0%
Value $24,000 Shares 4,259 Est. Cost $5.71 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $24,000 Shares 951 Est. Cost $16.09 Unrealized +8.6%
SCIQUEST INC NEW 0.0%
Value $24,000 Shares 1,351 Est. Cost $16.91 Unrealized
ATLANTIC PWR CORP 0.0%
Value $24,000 Shares 7,384 Est. Cost $2.10 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $24,000 Shares 1,681 Est. Cost $13.59 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value $24,000 Shares 1,200 Est. Cost $22.28 Unrealized
VOLT INFORMATION SCIENCES IN 0.0%
Value $24,000 Shares 4,046 Est. Cost $6.41 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $24,000 Shares 1,344 Est. Cost $19.88 Unrealized -1.8%
CAESARS ACQUISITION CO 0.0%
Value $24,000 Shares 2,172 Est. Cost $10.50 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $24,000 Shares 5,544 Est. Cost $4.50 Unrealized 0.0%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $24,000 Shares 1,015 Est. Cost $18.73 Unrealized -0.2%
PENN PENN NATL GAMING INC 0.0%
Value $24,000 Shares 1,750 Est. Cost $15.65 Unrealized 0.0%
CUK CARNIVAL PLC 0.0%
Value $24,000 Shares 527 Est. Cost $46.13 Unrealized
MDC PARTNERS INC 0.0%
Value $24,000 Shares 1,299 Est. Cost $18.48 Unrealized
DATALINK CORP 0.0%
Value $24,000 Shares 3,189 Est. Cost $9.04 Unrealized
ELLINGTON FINANCIAL LLC 0.0%
Value $24,000 Shares 1,413 Est. Cost $17.35 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $24,000 Shares 397 Est. Cost $60.45 Unrealized
CHINA UNICOM (HONG KONG) LTD 0.0%
Value $24,000 Shares 2,256 Est. Cost $13.11 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $24,000 Shares 3,882 Est. Cost $9.35 Unrealized -13.0%
ASHFORD INC 0.0%
Value $24,000 Shares 469 Est. Cost $51.17 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value $24,000 Shares 600 Est. Cost $23.04 Unrealized 0.0%
BLUCORA INC 0.0%
Value $23,000 Shares 2,233 Est. Cost $5.53 Unrealized
EVANS BANCORP INC 0.0%
Value $23,000 Shares 932 Est. Cost $25.12 Unrealized
INFINITY PPTY & CAS CORP 0.0%
Value $23,000 Shares 281 Est. Cost $81.85 Unrealized
DXYN DIXIE GROUP INC 0.0%
Value $23,000 Shares 6,595 Est. Cost $3.99 Unrealized -3.5%
IEF ISHARES TR 0.0%
Value $23,000 Shares 200 Est. Cost $104.20 Unrealized
ORCHIDS PAPER PRODS CO DEL 0.0%
Value $23,000 Shares 653 Est. Cost $31.31 Unrealized
SMART & FINAL STORES INC 0.0%
Value $23,000 Shares 1,523 Est. Cost $15.09 Unrealized
SYSTEMAX INC 0.0%
Value $23,000 Shares 2,693 Est. Cost $8.60 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $23,000 Shares 3,339 Est. Cost $2.29 Unrealized
SPX FLOW INC 0.0%
Value $23,000 Shares 895 Est. Cost $25.70 Unrealized
OLD POINT FINL CORP 0.0%
Value $23,000 Shares 1,203 Est. Cost $18.76 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $23,000 Shares 21,322 Est. Cost $1.18 Unrealized -25.4%
DEUTSCHE HIGH INCOME TR 0.0%
Value $23,000 Shares 2,599 Est. Cost $8.85 Unrealized
NORTEL INVERSORA S A 0.0%
Value $23,000 Shares 800 Est. Cost $25.08 Unrealized
HEEM ISHARES INC 0.0%
Value $23,000 Shares 1,101 Est. Cost $20.89 Unrealized
POWERSHARES ETF TR II 0.0%
Value $23,000 Shares 485 Est. Cost $48.88 Unrealized
FSZ FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $23,000 Shares 593 Est. Cost $38.76 Unrealized
PLATFORM SPECIALTY PRODS COR 0.0%
Value $23,000 Shares 2,662 Est. Cost $10.53 Unrealized
VET VERMILION ENERGY INC 0.0%
Value $23,000 Shares 715 Est. Cost $31.91 Unrealized +0.1%
BOULEVARD ACQUISITION 0.0%
Value $23,000 Shares 2,301 Est. Cost $9.92 Unrealized
HEALTHWAYS INC 0.0%
Value $23,000 Shares 1,977 Est. Cost $11.44 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $23,000 Shares 6,847 Est. Cost $3.45 Unrealized -0.8%
TM TOYOTA MOTOR CORP 0.0%
Value $23,000 Shares 231 Est. Cost $100.02 Unrealized
STONEGATE MTG CORP 0.0%
Value $23,000 Shares 6,798 Est. Cost $3.38 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value $23,000 Shares 1,628 Est. Cost $17.18 Unrealized -13.5%
QUALITY SYS INC 0.0%
Value $23,000 Shares 1,870 Est. Cost $15.54 Unrealized
ATNI ATN INTL INC 0.0%
Value $23,000 Shares 294 Est. Cost $59.26 Unrealized 0.0%
XO GROUP INC 0.0%
Value $23,000 Shares 1,291 Est. Cost $17.82 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value $23,000 Shares 584 Est. Cost $35.51 Unrealized
YRC WORLDWIDE INC 0.0%
Value $23,000 Shares 2,619 Est. Cost $13.30 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $23,000 Shares 1,276 Est. Cost $18.03 Unrealized
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $23,000 Shares 1,462 Est. Cost $7.44 Unrealized +1.2%
OMEGA PROTEIN CORP 0.0%
Value $23,000 Shares 1,162 Est. Cost $17.97 Unrealized
COSAN LTD 0.0%
Value $23,000 Shares 3,503 Est. Cost $5.52 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $23,000 Shares 1,782 Est. Cost $12.70 Unrealized
IBERIABANK CORP 0.0%
Value $23,000 Shares 382 Est. Cost $54.49 Unrealized
WI-LAN INC 0.0%
Value $23,000 Shares 9,047 Est. Cost $2.51 Unrealized
NL NL INDS INC 0.0%
Value $23,000 Shares 9,083 Est. Cost $1.80 Unrealized +6.6%
SNN SMITH & NEPHEW PLC 0.0%
Value $23,000 Shares 680 Est. Cost $33.82 Unrealized
CIVITAS SOLUTIONS INC 0.0%
Value $23,000 Shares 1,084 Est. Cost $20.01 Unrealized
SIGMA DESIGNS INC 0.0%
Value $22,000 Shares 3,383 Est. Cost $6.50 Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value $22,000 Shares 559 Est. Cost $39.36 Unrealized
MEXICO EQUITY & INCOME FD 0.0%
Value $22,000 Shares 1,993 Est. Cost $10.98 Unrealized
ATHERSYS INC 0.0%
Value $22,000 Shares 10,001 Est. Cost $2.01 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $22,000 Shares 1,331 Est. Cost $17.18 Unrealized
AMERICAN SCIENCE & ENGR INC 0.0%
Value $22,000 Shares 578 Est. Cost $32.30 Unrealized
COVISINT CORP 0.0%
Value $22,000 Shares 9,840 Est. Cost $2.33 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $22,000 Shares 1,886 Est. Cost $11.53 Unrealized +0.9%
FMB FIRST TR EXCHANG TRADED FD I 0.0%
Value $22,000 Shares 409 Est. Cost $53.35 Unrealized
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $22,000 Shares 1,551 Est. Cost $14.18 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $22,000 Shares 190 Est. Cost $116.33 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $22,000 Shares 1,230 Est. Cost $12.81 Unrealized 0.0%
PARATEK PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 1,572 Est. Cost $14.86 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $22,000 Shares 2,171 Est. Cost $10.43 Unrealized +1.9%
BROOKLINE BANCORP INC DEL 0.0%
Value $22,000 Shares 1,980 Est. Cost $11.11 Unrealized
ASCENT CAP GROUP INC 0.0%
Value $22,000 Shares 1,427 Est. Cost $17.68 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $22,000 Shares 650 Est. Cost $29.41 Unrealized 0.0%
FEDERATED NATL HLDG CO 0.0%
Value $22,000 Shares 1,139 Est. Cost $20.57 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $22,000 Shares 581 Est. Cost $38.72 Unrealized -1.1%
EMCB WISDOMTREE TR 0.0%
Value $22,000 Shares 312 Est. Cost $69.26 Unrealized
CXSE WISDOMTREE TR 0.0%
Value $22,000 Shares 495 Est. Cost $45.79 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $22,000 Shares 473 Est. Cost $35.83 Unrealized 0.0%
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $22,000 Shares 10,436 Est. Cost $2.16 Unrealized
FIVN FIVE9 INC 0.0%
Value $22,000 Shares 1,929 Est. Cost $7.86 Unrealized +29.0%
CUI GLOBAL INC 0.0%
Value $22,000 Shares 4,419 Est. Cost $7.32 Unrealized
EPIQ SYS INC 0.0%
Value $22,000 Shares 1,529 Est. Cost $14.43 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value $22,000 Shares 4,479 Est. Cost $4.82 Unrealized -1.9%
UCP INC 0.0%
Value $22,000 Shares 2,705 Est. Cost $8.05 Unrealized
ONEBEACON INSURANCE GROUP LT 0.0%
Value $22,000 Shares 1,617 Est. Cost $12.46 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $22,000 Shares 784 Est. Cost $17.81 Unrealized +0.2%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $22,000 Shares 764 Est. Cost $26.89 Unrealized -2.6%
STATE AUTO FINL CORP 0.0%
Value $22,000 Shares 1,014 Est. Cost $21.86 Unrealized
CMBT EURONAV NV ANTWERPEN 0.0%
Value $22,000 Shares 2,432 Est. Cost $4.33 Unrealized -1.4%
MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $22,000 Shares 18,110 Est. Cost $1.54 Unrealized
PBF LOGISTICS LP 0.0%
Value $22,000 Shares 971 Est. Cost $21.60 Unrealized
BRIDGE BANCORP INC 0.0%
Value $22,000 Shares 789 Est. Cost $28.23 Unrealized
BRAVO BRIO RESTAURANT GROUP 0.0%
Value $21,000 Shares 2,575 Est. Cost $8.23 Unrealized
XBIT XBIOTECH INC 0.0%
Value $21,000 Shares 1,000 Est. Cost $7.13 Unrealized +74.3%
ALIMERA SCIENCES INC 0.0%
Value $21,000 Shares 16,744 Est. Cost $1.25 Unrealized
CYBEROPTICS CORP 0.0%
Value $21,000 Shares 1,423 Est. Cost $10.42 Unrealized
UFI UNIFI INC 0.0%
Value $21,000 Shares 773 Est. Cost $25.13 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value $21,000 Shares 459 Est. Cost $38.20 Unrealized
ASND ASCENDIS PHARMA A S 0.0%
Value $21,000 Shares 1,599 Est. Cost $13.13 Unrealized
HORIZON GLOBAL CORP 0.0%
Value $21,000 Shares 1,801 Est. Cost $11.66 Unrealized
AEGEAN MARINE PETROLEUM NETW 0.0%
Value $21,000 Shares 3,659 Est. Cost $6.20 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $21,000 Shares 554 Est. Cost $39.26 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $21,000 Shares 1,419 Est. Cost $14.81 Unrealized 0.0%
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $21,000 Shares 39,069 Est. Cost $0.54 Unrealized
ACCESS NATL CORP 0.0%
Value $21,000 Shares 1,096 Est. Cost $19.16 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $21,000 Shares 218 Est. Cost $87.03 Unrealized +1.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $21,000 Shares 4,761 Est. Cost $4.47 Unrealized
BRIDGEPOINT ED INC 0.0%
Value $21,000 Shares 2,916 Est. Cost $7.20 Unrealized
FOREST CITY RLTY TR INC 0.0%
Value $21,000 Shares 925 Est. Cost $21.32 Unrealized
BARCLAYS BK PLC 0.0%
Value $21,000 Shares 660 Est. Cost $33.22 Unrealized
REAL IND INC 0.0%
Value $21,000 Shares 2,801 Est. Cost $7.50 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value $21,000 Shares 88 Est. Cost $190.60 Unrealized +6.1%
HALCON RES CORP 0.0%
Value $21,000 Shares 45,700 Est. Cost $0.46 Unrealized
VIVINT SOLAR INC 0.0%
Value $21,000 Shares 6,701 Est. Cost $4.45 Unrealized
PENNYMAC FINL SVCS INC 0.0%
Value $21,000 Shares 1,676 Est. Cost $12.53 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $21,000 Shares 1,514 Est. Cost $14.31 Unrealized 0.0%
CBL & ASSOC PPTYS INC 0.0%
Value $21,000 Shares 2,228 Est. Cost $10.56 Unrealized
FOREST CITY RLTY TR INC 0.0%
Value $21,000 Shares 931 Est. Cost $21.32 Unrealized
OTONOMY INC 0.0%
Value $21,000 Shares 1,315 Est. Cost $15.53 Unrealized
INVA INNOVIVA INC 0.0%
Value $21,000 Shares 1,908 Est. Cost $11.71 Unrealized +1.0%
HERITAGE OAKS BANCORP 0.0%
Value $21,000 Shares 2,564 Est. Cost $8.08 Unrealized
BSRR SIERRA BANCORP 0.0%
Value $21,000 Shares 1,304 Est. Cost $12.52 Unrealized -0.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $21,000 Shares 1,117 Est. Cost $18.47 Unrealized 0.0%
SYKES ENTERPRISES INC 0.0%
Value $21,000 Shares 736 Est. Cost $28.53 Unrealized
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $21,000 Shares 482 Est. Cost $41.75 Unrealized
ISHARES TR 0.0%
Value $21,000 Shares 400 Est. Cost $50.00 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $20,000 Shares 141 Est. Cost $128.84 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $20,000 Shares 1,285 Est. Cost $15.11 Unrealized -0.7%
PRKS SEAWORLD ENTMT INC 0.0%
Value $20,000 Shares 1,413 Est. Cost $18.09 Unrealized 0.0%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $20,000 Shares 881 Est. Cost $13.76 Unrealized -0.2%
PETROBRAS ARGENTINA S A 0.0%
Value $20,000 Shares 3,234 Est. Cost $6.19 Unrealized
BCS BARCLAYS PLC 0.0%
Value $20,000 Shares 2,618 Est. Cost $7.64 Unrealized
RESOURCE AMERICA INC 0.0%
Value $20,000 Shares 2,062 Est. Cost $9.70 Unrealized
BOINGO WIRELESS INC 0.0%
Value $20,000 Shares 2,189 Est. Cost $9.14 Unrealized
HYDRA INDS ACQUISITION CORP 0.0%
Value $20,000 Shares 1,926 Est. Cost $9.99 Unrealized
CALAMP CORP 0.0%
Value $20,000 Shares 1,353 Est. Cost $14.98 Unrealized
HUM HUMANA INC 0.0%
Value $20,000 Shares 111 Est. Cost $170.02 Unrealized -3.4%
RNST RENASANT CORP 0.0%
Value $20,000 Shares 618 Est. Cost $33.29 Unrealized 0.0%
XYZ SQUARE INC 0.0%
Value $20,000 Shares 2,198 Est. Cost $11.21 Unrealized +0.8%
SILVER BAY RLTY TR CORP 0.0%
Value $20,000 Shares 1,160 Est. Cost $16.89 Unrealized
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $20,000 Shares 1,636 Est. Cost $11.40 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $20,000 Shares 722 Est. Cost $25.94 Unrealized +11.6%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $20,000 Shares 900 Est. Cost $22.22 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $20,000 Shares 702 Est. Cost $21.28 Unrealized +7.9%
FAD FIRST TR MULTI CAP VALUE ALP 0.0%
Value $20,000 Shares 384 Est. Cost $52.08 Unrealized
SINA CORP 0.0%
Value $20,000 Shares 395 Est. Cost $39.50 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $20,000 Shares 639 Est. Cost $28.78 Unrealized 0.0%
VIVUS INC 0.0%
Value $20,000 Shares 17,157 Est. Cost $1.17 Unrealized
BAK BRASKEM S A 0.0%
Value $20,000 Shares 1,696 Est. Cost $10.61 Unrealized
TFSL TFS FINL CORP 0.0%
Value $20,000 Shares 1,179 Est. Cost $9.37 Unrealized +2.2%
SENOMYX INC 0.0%
Value $20,000 Shares 7,349 Est. Cost $3.43 Unrealized
TERRAVIA HLDGS INC 0.0%
Value $20,000 Shares 7,528 Est. Cost $2.66 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $20,000 Shares 1,203 Est. Cost $12.83 Unrealized +2.9%
NEW HOME CO INC 0.0%
Value $20,000 Shares 2,017 Est. Cost $9.92 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 850 Est. Cost $33.30 Unrealized -3.1%
BMC STK HLDGS INC 0.0%
Value $20,000 Shares 1,075 Est. Cost $16.46 Unrealized
EXONE CO 0.0%
Value $20,000 Shares 1,930 Est. Cost $10.36 Unrealized
FINTECH ACQUISITION CORP 0.0%
Value $20,000 Shares 1,837 Est. Cost $9.87 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $20,000 Shares 289 Est. Cost $46.57 Unrealized -0.5%
PAPA MURPHYS HLDGS INC 0.0%
Value $20,000 Shares 3,031 Est. Cost $7.93 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $20,000 Shares 388 Est. Cost $57.07 Unrealized 0.0%
ALTRA INDL MOTION CORP 0.0%
Value $20,000 Shares 740 Est. Cost $27.66 Unrealized
WEST CORP 0.0%
Value $20,000 Shares 996 Est. Cost $20.50 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $20,000 Shares 495 Est. Cost $30.94 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $20,000 Shares 463 Est. Cost $42.49 Unrealized 0.0%
CAL CALERES INC 0.0%
Value $20,000 Shares 834 Est. Cost $21.43 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $20,000 Shares 687 Est. Cost $45.19 Unrealized -30.8%
AGZD WISDOMTREE TR 0.0%
Value $20,000 Shares 412 Est. Cost $49.10 Unrealized
FIVE OAKS INVT CORP 0.0%
Value $20,000 Shares 3,534 Est. Cost $5.78 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $20,000 Shares 915 Est. Cost $18.96 Unrealized
MERC MERCER INTL INC 0.0%
Value $19,000 Shares 2,448 Est. Cost $6.24 Unrealized 0.0%
BOARDWALK PIPELINE PARTNERS 0.0%
Value $19,000 Shares 1,100 Est. Cost $14.79 Unrealized
SYNTHESIS ENERGY SYS INC 0.0%
Value $19,000 Shares 18,312 Est. Cost $1.04 Unrealized
LQD ISHARES TR 0.0%
Value $19,000 Shares 151 Est. Cost $125.83 Unrealized
PEREGRINE PHARMACEUTICALS IN 0.0%
Value $19,000 Shares 51,093 Est. Cost $0.55 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $19,000 Shares 4,273 Est. Cost $4.70 Unrealized -2.1%
KCG HLDGS INC 0.0%
Value $19,000 Shares 1,475 Est. Cost $12.51 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $19,000 Shares 561 Est. Cost $29.50 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value $19,000 Shares 1,385 Est. Cost $13.77 Unrealized 0.0%
ENDESA AMERS SA 0.0%
Value $19,000 Shares 1,360 Est. Cost $13.97 Unrealized
MOG/A MOOG INC 0.0%
Value $19,000 Shares 352 Est. Cost $46.70 Unrealized 0.0%
FBR & CO 0.0%
Value $19,000 Shares 1,252 Est. Cost $19.95 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $19,000 Shares 2,251 Est. Cost $6.75 Unrealized +5.6%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $19,000 Shares 98 Est. Cost $193.88 Unrealized
HERTZ RENT CAR HLDG CO INC 0.0%
Value $19,000 Shares 1,725 Est. Cost $11.01 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $19,000 Shares 1,254 Est. Cost $16.46 Unrealized +1.4%
CALX CALIX INC 0.0%
Value $19,000 Shares 2,694 Est. Cost $6.84 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value $19,000 Shares 1,013 Est. Cost $10.10 Unrealized -1.9%
GORES HLDGS INC 0.0%
Value $19,000 Shares 1,912 Est. Cost $10.01 Unrealized
NEONODE INC 0.0%
Value $19,000 Shares 12,798 Est. Cost $1.48 Unrealized
HAP VANECK VECTORS ETF TR 0.0%
Value $19,000 Shares 611 Est. Cost $31.10 Unrealized
HRG GROUP INC 0.0%
Value $19,000 Shares 1,400 Est. Cost $13.57 Unrealized
NATIONAL INTERSTATE CORP 0.0%
Value $19,000 Shares 616 Est. Cost $30.84 Unrealized
CITIZENS FIRST CORP 0.0%
Value $19,000 Shares 1,337 Est. Cost $13.10 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value $19,000 Shares 1,135 Est. Cost $15.21 Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value $19,000 Shares 496 Est. Cost $37.60 Unrealized
GASTAR EXPL INC NEW 0.0%
Value $19,000 Shares 16,995 Est. Cost $1.12 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $19,000 Shares 1,189 Est. Cost $12.93 Unrealized 0.0%
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $19,000 Shares 656 Est. Cost $28.74 Unrealized
CONCORD MED SVCS HLDGS LTD 0.0%
Value $19,000 Shares 4,988 Est. Cost $3.81 Unrealized
TREMOR VIDEO INC 0.0%
Value $19,000 Shares 10,555 Est. Cost $1.82 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $19,000 Shares 1,327 Est. Cost $14.32 Unrealized
PROS HOLDINGS INC 0.0%
Value $19,000 Shares 1,081 Est. Cost $22.98 Unrealized
INTG INTERGROUP CORP 0.0%
Value $19,000 Shares 752 Est. Cost $23.67 Unrealized +11.7%
CODORUS VY BANCORP INC 0.0%
Value $19,000 Shares 918 Est. Cost $20.29 Unrealized
CAROLINA BK HLDGS INC GREENS 0.0%
Value $19,000 Shares 1,043 Est. Cost $17.26 Unrealized
BAKER HUGHES INC 0.0%
Value $19,000 Shares 412 Est. Cost $46.12 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $19,000 Shares 728 Est. Cost $24.79 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $19,000 Shares 1,113 Est. Cost $17.29 Unrealized
MEMORIAL RESOURCE DEV CORP 0.0%
Value $19,000 Shares 1,210 Est. Cost $10.35 Unrealized
ALEXCO RESOURCE CORP 0.0%
Value $19,000 Shares 9,200 Est. Cost $2.07 Unrealized
MYOKARDIA INC 0.0%
Value $19,000 Shares 1,538 Est. Cost $12.72 Unrealized
F FORD MTR CO DEL 0.0%
Value $19,000 Shares 1,480 Est. Cost $7.67 Unrealized +3.5%
APOLLO ED GROUP INC 0.0%
Value $19,000 Shares 2,119 Est. Cost $8.88 Unrealized
C D I CORP 0.0%
Value $19,000 Shares 3,266 Est. Cost $6.31 Unrealized
GHYG ISHARES 0.0%
Value $19,000 Shares 400 Est. Cost $46.88 Unrealized
CIBER INC 0.0%
Value $19,000 Shares 12,424 Est. Cost $1.65 Unrealized
CENTERSTATE BANKS INC 0.0%
Value $19,000 Shares 1,228 Est. Cost $15.40 Unrealized
ANADARKO PETE CORP 0.0%
Value $18,000 Shares 500 Est. Cost $36.83 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $18,000 Shares 123 Est. Cost $146.34 Unrealized
MORGANS HOTEL GROUP CO 0.0%
Value $18,000 Shares 8,283 Est. Cost $1.68 Unrealized
HRTG HERITAGE INS HLDGS INC 0.0%
Value $18,000 Shares 1,532 Est. Cost $13.33 Unrealized 0.0%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $18,000 Shares 1,060 Est. Cost $8.62 Unrealized 0.0%
CARBYLAN THERAPEUTICS INC 0.0%
Value $18,000 Shares 26,869 Est. Cost $0.67 Unrealized
DIREXION SHS ETF TR 0.0%
Value $18,000 Shares 236 Est. Cost $76.27 Unrealized
QLT INC 0.0%
Value $18,000 Shares 12,337 Est. Cost $1.50 Unrealized
DHX MEDIA LTD 0.0%
Value $18,000 Shares 3,457 Est. Cost $5.45 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $18,000 Shares 1,404 Est. Cost $13.13 Unrealized +1.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $18,000 Shares 109 Est. Cost $22.28 Unrealized +8.2%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $18,000 Shares 1,271 Est. Cost $14.52 Unrealized +0.3%
SCHULMAN A INC 0.0%
Value $18,000 Shares 753 Est. Cost $23.90 Unrealized
EROS INTL PLC 0.0%
Value $18,000 Shares 1,086 Est. Cost $16.28 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value $18,000 Shares 705 Est. Cost $17.42 Unrealized +5.1%
NETSUITE INC 0.0%
Value $18,000 Shares 245 Est. Cost $73.47 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $18,000 Shares 1,123 Est. Cost $12.46 Unrealized +13.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $18,000 Shares 500 Est. Cost $29.97 Unrealized +2.1%
BROOKFIELD CDA OFFICE PPTYS 0.0%
Value $18,000 Shares 800 Est. Cost $22.03 Unrealized
ICVT ISHARES TR 0.0%
Value $18,000 Shares 400 Est. Cost $46.22 Unrealized
IGHG PROSHARES TR 0.0%
Value $18,000 Shares 252 Est. Cost $71.24 Unrealized
PHM PULTE GROUP INC 0.0%
Value $18,000 Shares 909 Est. Cost $17.08 Unrealized -3.3%
IMPAX LABORATORIES INC 0.0%
Value $18,000 Shares 639 Est. Cost $32.20 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $18,000 Shares 770 Est. Cost $21.87 Unrealized -0.9%
TRISTATE CAP HLDGS INC 0.0%
Value $18,000 Shares 1,293 Est. Cost $13.33 Unrealized
SEARS HOMETOWN & OUTLET STOR 0.0%
Value $18,000 Shares 2,705 Est. Cost $6.65 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $18,000 Shares 219 Est. Cost $49.79 Unrealized +6.8%
FJP FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $18,000 Shares 400 Est. Cost $45.29 Unrealized
BALDWIN & LYONS INC 0.0%
Value $18,000 Shares 733 Est. Cost $24.28 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value $18,000 Shares 419 Est. Cost $26.67 Unrealized +38.8%
VIRTUSA CORP 0.0%
Value $18,000 Shares 621 Est. Cost $28.99 Unrealized
TLT ISHARES TR 0.0%
Value $18,000 Shares 131 Est. Cost $137.40 Unrealized
GENERAL COMMUNICATION INC 0.0%
Value $18,000 Shares 1,145 Est. Cost $15.72 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $18,000 Shares 1,986 Est. Cost $6.58 Unrealized 0.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $18,000 Shares 626 Est. Cost $30.02 Unrealized -6.4%
HORIZON PHARMA PLC 0.0%
Value $18,000 Shares 1,095 Est. Cost $16.63 Unrealized
STATE NATL COS INC 0.0%
Value $18,000 Shares 1,747 Est. Cost $10.30 Unrealized
CONTROL4 CORP 0.0%
Value $18,000 Shares 2,213 Est. Cost $8.12 Unrealized
WTRE WISDOMTREE TR 0.0%
Value $18,000 Shares 674 Est. Cost $26.71 Unrealized
BLACKROCK MUNIC INCM INVST T 0.0%
Value $18,000 Shares 1,124 Est. Cost $15.67 Unrealized
BATS GLOBAL MKTS INC 0.0%
Value $18,000 Shares 684 Est. Cost $26.32 Unrealized
CAPITOL ACQUISITION CORP III 0.0%
Value $18,000 Shares 1,862 Est. Cost $9.59 Unrealized
BBX CAP CORP 0.0%
Value $18,000 Shares 1,153 Est. Cost $15.61 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $18,000 Shares 2,829 Est. Cost $6.13 Unrealized 0.0%
TZOO TRAVELZOO INC 0.0%
Value $18,000 Shares 2,244 Est. Cost $7.94 Unrealized 0.0%
IAGG ISHARES TR 0.0%
Value $18,000 Shares 346 Est. Cost $51.44 Unrealized
PROTEON THERAPEUTICS INC 0.0%
Value $18,000 Shares 2,300 Est. Cost $12.28 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $18,000 Shares 546 Est. Cost $16.97 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $18,000 Shares 689 Est. Cost $22.51 Unrealized 0.0%
FIRST NBC BK HLDG CO 0.0%
Value $18,000 Shares 1,051 Est. Cost $20.42 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $18,000 Shares 2,583 Est. Cost $6.49 Unrealized 0.0%
AAON AAON INC 0.0%
Value $18,000 Shares 672 Est. Cost $16.99 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value $18,000 Shares 411 Est. Cost $12.96 Unrealized +16.0%
CASCADE BANCORP 0.0%
Value $18,000 Shares 3,162 Est. Cost $5.55 Unrealized
REMARK MEDIA INC 0.0%
Value $18,000 Shares 4,251 Est. Cost $4.47 Unrealized
FALCONSTOR SOFTWARE INC 0.0%
Value $17,000 Shares 16,184 Est. Cost $1.18 Unrealized
PROVIDENCE & WORCESTER RR CO 0.0%
Value $17,000 Shares 1,015 Est. Cost $16.71 Unrealized
TOWN SPORTS INTL HLDGS INC 0.0%
Value $17,000 Shares 6,258 Est. Cost $2.14 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $17,000 Shares 1,355 Est. Cost $12.50 Unrealized
TOKAI PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 3,262 Est. Cost $5.22 Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value $17,000 Shares 9,812 Est. Cost $1.75 Unrealized
TERRAPIN 3 ACQUISITION CORP 0.0%
Value $17,000 Shares 1,692 Est. Cost $10.04 Unrealized
BLACKSTONE GROUP L P 0.0%
Value $17,000 Shares 700 Est. Cost $24.29 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $17,000 Shares 1,200 Est. Cost $13.94 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value $17,000 Shares 369 Est. Cost $33.76 Unrealized +9.0%
NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $17,000 Shares 1,635 Est. Cost $11.44 Unrealized
NUVECTRA CORP 0.0%
Value $17,000 Shares 2,281 Est. Cost $5.44 Unrealized
TRONC INC 0.0%
Value $17,000 Shares 1,232 Est. Cost $13.80 Unrealized
EUHY ISHARES 0.0%
Value $17,000 Shares 369 Est. Cost $46.84 Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value $17,000 Shares 697 Est. Cost $24.39 Unrealized
WISDOMTREE TR 0.0%
Value $17,000 Shares 353 Est. Cost $46.59 Unrealized
BARRICK GOLD CORP 0.0%
Value $17,000 Shares 787 Est. Cost $13.61 Unrealized
CIVISTA BANCSHARES INC 0.0%
Value $17,000 Shares 400 Est. Cost $38.75 Unrealized
CEPHEID 0.0%
Value $17,000 Shares 550 Est. Cost $30.91 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $17,000 Shares 313 Est. Cost $56.52 Unrealized 0.0%
GNE GENIE ENERGY LTD 0.0%
Value $17,000 Shares 2,623 Est. Cost $8.24 Unrealized -10.5%
ASIA PAC FD INC 0.0%
Value $17,000 Shares 1,712 Est. Cost $9.94 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $17,000 Shares 972 Est. Cost $15.00 Unrealized +6.9%
MULTI FINELINE ELECTRONIX IN 0.0%
Value $17,000 Shares 740 Est. Cost $22.97 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $17,000 Shares 868 Est. Cost $17.80 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $17,000 Shares 998 Est. Cost $10.80 Unrealized +3.9%
HIGHER ONE HLDGS INC 0.0%
Value $17,000 Shares 3,341 Est. Cost $3.87 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $17,000 Shares 100 Est. Cost $116.19 Unrealized +1.0%
CAPITAL SR LIVING CORP 0.0%
Value $17,000 Shares 980 Est. Cost $17.35 Unrealized
STATOIL ASA 0.0%
Value $17,000 Shares 968 Est. Cost $15.55 Unrealized
MANNING & NAPIER INC 0.0%
Value $17,000 Shares 1,779 Est. Cost $9.48 Unrealized
HYHG PROSHARES TR 0.0%
Value $17,000 Shares 271 Est. Cost $63.30 Unrealized
CONCURRENT COMPUTER CORP NEW 0.0%
Value $17,000 Shares 3,203 Est. Cost $5.69 Unrealized
TRC TEJON RANCH CO 0.0%
Value $17,000 Shares 698 Est. Cost $22.37 Unrealized -4.1%
ARENA PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 10,126 Est. Cost $1.68 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $17,000 Shares 764 Est. Cost $19.66 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $17,000 Shares 407 Est. Cost $41.71 Unrealized +4.4%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $17,000 Shares 281 Est. Cost $54.61 Unrealized 0.0%
MAINSOURCE FINANCIAL GP INC 0.0%
Value $17,000 Shares 793 Est. Cost $21.44 Unrealized
SPDR INDEX SHS FDS 0.0%
Value $17,000 Shares 400 Est. Cost $37.08 Unrealized
REVLON INC 0.0%
Value $16,000 Shares 491 Est. Cost $32.59 Unrealized
VOYA VOYA FINL INC 0.0%
Value $16,000 Shares 635 Est. Cost $35.02 Unrealized -21.7%
DOVER MOTORSPORTS INC 0.0%
Value $16,000 Shares 7,306 Est. Cost $2.19 Unrealized
CAI INTERNATIONAL INC 0.0%
Value $16,000 Shares 2,141 Est. Cost $7.47 Unrealized
EXCO RESOURCES INC 0.0%
Value $16,000 Shares 12,269 Est. Cost $1.30 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value $16,000 Shares 224 Est. Cost $71.24 Unrealized
WINSF WINS FIN HLDGS INC 0.0%
Value $16,000 Shares 1,000 Est. Cost $12.03 Unrealized +1.6%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $16,000 Shares 4,586 Est. Cost $3.15 Unrealized +8.3%
TBBK BANCORP INC DEL 0.0%
Value $16,000 Shares 2,703 Est. Cost $6.02 Unrealized 0.0%
POINTS INTL LTD 0.0%
Value $16,000 Shares 1,754 Est. Cost $13.96 Unrealized
NATIONAL RESH CORP 0.0%
Value $16,000 Shares 486 Est. Cost $32.92 Unrealized
MHO M/I HOMES INC 0.0%
Value $16,000 Shares 829 Est. Cost $18.89 Unrealized -0.2%
MARATHON OIL CORP 0.0%
Value $16,000 Shares 1,064 Est. Cost $15.00 Unrealized
NEWSTAR FINANCIAL INC 0.0%
Value $16,000 Shares 1,899 Est. Cost $8.49 Unrealized
TU TELUS CORP 0.0%
Value $16,000 Shares 501 Est. Cost $16.63 Unrealized -4.7%
INTERNET GOLD-GOLDEN LINES L 0.0%
Value $16,000 Shares 1,203 Est. Cost $12.63 Unrealized
BARNES & NOBLE INC 0.0%
Value $16,000 Shares 1,476 Est. Cost $12.30 Unrealized
NORTHSTAR REALTY EUROPE CORP 0.0%
Value $16,000 Shares 1,687 Est. Cost $11.47 Unrealized
LIFEPOINT HEALTH INC 0.0%
Value $16,000 Shares 249 Est. Cost $64.26 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $16,000 Shares 1,173 Est. Cost $12.41 Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $16,000 Shares 739 Est. Cost $23.18 Unrealized +2.8%
INCY INCYTE CORP 0.0%
Value $16,000 Shares 199 Est. Cost $85.81 Unrealized -9.5%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $16,000 Shares 662 Est. Cost $18.83 Unrealized +17.6%
GEORGETOWN BANCORP INC MD 0.0%
Value $16,000 Shares 790 Est. Cost $20.25 Unrealized
INTERNAP CORP 0.0%
Value $16,000 Shares 7,862 Est. Cost $2.37 Unrealized
UNILEVER N V 0.0%
Value $16,000 Shares 351 Est. Cost $45.58 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $16,000 Shares 1,059 Est. Cost $13.68 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $16,000 Shares 675 Est. Cost $24.44 Unrealized 0.0%
STONEGATE BK FT LAUDERDALE F 0.0%
Value $16,000 Shares 511 Est. Cost $31.31 Unrealized
XOMA CORP DEL 0.0%
Value $16,000 Shares 29,943 Est. Cost $0.53 Unrealized
ONEOK PARTNERS LP 0.0%
Value $16,000 Shares 391 Est. Cost $31.45 Unrealized
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $16,000 Shares 193 Est. Cost $82.90 Unrealized
AEP INDS INC 0.0%
Value $16,000 Shares 199 Est. Cost $56.18 Unrealized
AROW ARROW FINL CORP 0.0%
Value $16,000 Shares 529 Est. Cost $17.52 Unrealized +1.9%
INTEVAC INC 0.0%
Value $16,000 Shares 2,741 Est. Cost $5.28 Unrealized
WASH WASHINGTON TR BANCORP 0.0%
Value $16,000 Shares 415 Est. Cost $22.72 Unrealized 0.0%
BOJANGLES INC 0.0%
Value $16,000 Shares 972 Est. Cost $16.46 Unrealized
HISF FIRST TR EXCHANGE TRADED FD 0.0%
Value $16,000 Shares 325 Est. Cost $49.50 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value $16,000 Shares 338 Est. Cost $42.20 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $16,000 Shares 647 Est. Cost $33.73 Unrealized 0.0%
PKX POSCO 0.0%
Value $16,000 Shares 370 Est. Cost $43.24 Unrealized
BOULEVARD ACQUISITION 0.0%
Value $16,000 Shares 1,686 Est. Cost $9.87 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $16,000 Shares 1,164 Est. Cost $13.00 Unrealized -6.0%
TAL TAL ED GROUP 0.0%
Value $16,000 Shares 260 Est. Cost $61.54 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $16,000 Shares 3,227 Est. Cost $4.38 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $16,000 Shares 822 Est. Cost $17.54 Unrealized
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $16,000 Shares 706 Est. Cost $13.89 Unrealized 0.0%
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $16,000 Shares 1,062 Est. Cost $15.17 Unrealized
CASH AMER INTL INC 0.0%
Value $16,000 Shares 364 Est. Cost $40.03 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $15,000 Shares 254 Est. Cost $18.81 Unrealized +21.2%
TRUP TRUPANION INC 0.0%
Value $15,000 Shares 1,083 Est. Cost $12.78 Unrealized +2.1%
PERFORMANCE SPORTS GROUP LTD 0.0%
Value $15,000 Shares 5,084 Est. Cost $10.37 Unrealized
IRSA PROPIEDADES COMERCIALES 0.0%
Value $15,000 Shares 392 Est. Cost $36.98 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $15,000 Shares 812 Est. Cost $10.91 Unrealized 0.0%
TPG SPECIALTY LENDING INC 0.0%
Value $15,000 Shares 900 Est. Cost $16.67 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $15,000 Shares 431 Est. Cost $23.86 Unrealized +3.4%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $15,000 Shares 9,810 Est. Cost $1.75 Unrealized +5.9%
TARENA INTL INC 0.0%
Value $15,000 Shares 1,472 Est. Cost $10.32 Unrealized
CVBF CVB FINL CORP 0.0%
Value $15,000 Shares 905 Est. Cost $12.05 Unrealized 0.0%
ITERIS INC 0.0%
Value $15,000 Shares 5,188 Est. Cost $2.42 Unrealized
AMERICAN NATL INS CO 0.0%
Value $15,000 Shares 133 Est. Cost $112.71 Unrealized
JD JD COM INC 0.0%
Value $15,000 Shares 701 Est. Cost $26.48 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $15,000 Shares 1,178 Est. Cost $11.73 Unrealized +3.6%
LAKE SHORE BANCORP INC 0.0%
Value $15,000 Shares 1,172 Est. Cost $13.07 Unrealized
UBOH UNITED BANCSHARES INC OHIO 0.0%
Value $15,000 Shares 846 Est. Cost $18.23 Unrealized
CHEROKEE INC DEL NEW 0.0%
Value $15,000 Shares 1,374 Est. Cost $12.46 Unrealized
TEX TEREX CORP NEW 0.0%
Value $15,000 Shares 715 Est. Cost $21.09 Unrealized +8.4%
ADTRAN INC 0.0%
Value $15,000 Shares 800 Est. Cost $19.05 Unrealized
SPRING BK PHARMACEUTICALS IN 0.0%
Value $15,000 Shares 1,582 Est. Cost $9.48 Unrealized
VALHI INC NEW 0.0%
Value $15,000 Shares 9,405 Est. Cost $1.30 Unrealized
MGA MAGNA INTL INC 0.0%
Value $15,000 Shares 417 Est. Cost $36.10 Unrealized -16.2%
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value $15,000 Shares 300 Est. Cost $50.00 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $15,000 Shares 527 Est. Cost $23.25 Unrealized +6.3%
BSB BANCORP INC MD 0.0%
Value $15,000 Shares 665 Est. Cost $22.56 Unrealized
FIRST BANCSHARES INC MS 0.0%
Value $15,000 Shares 857 Est. Cost $16.47 Unrealized
ACU ACME UTD CORP 0.0%
Value $15,000 Shares 794 Est. Cost $14.61 Unrealized -0.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $15,000 Shares 824 Est. Cost $20.86 Unrealized 0.0%
RADISYS CORP 0.0%
Value $15,000 Shares 3,285 Est. Cost $3.86 Unrealized
NEW SR INVT GROUP INC 0.0%
Value $15,000 Shares 1,419 Est. Cost $10.44 Unrealized
FXCM INC 0.0%
Value $15,000 Shares 1,770 Est. Cost $8.80 Unrealized
DIGITALGLOBE INC 0.0%
Value $15,000 Shares 717 Est. Cost $20.92 Unrealized
ENERNOC INC 0.0%
Value $15,000 Shares 2,274 Est. Cost $7.25 Unrealized
BELLATRIX EXPLORATION LTD 0.0%
Value $15,000 Shares 11,800 Est. Cost $1.83 Unrealized
K2M GROUP HLDGS INC 0.0%
Value $15,000 Shares 982 Est. Cost $16.99 Unrealized
NBIS YANDEX N V 0.0%
Value $15,000 Shares 700 Est. Cost $21.43 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $15,000 Shares 458 Est. Cost $30.94 Unrealized +1.7%
ISHARES TR 0.0%
Value $15,000 Shares 499 Est. Cost $28.33 Unrealized
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $15,000 Shares 977 Est. Cost $13.58 Unrealized -4.0%
CENVEO INC 0.0%
Value $15,000 Shares 17,797 Est. Cost $0.60 Unrealized
VITAE PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 1,366 Est. Cost $14.84 Unrealized
TWIN TWIN DISC INC 0.0%
Value $15,000 Shares 1,395 Est. Cost $10.18 Unrealized 0.0%
BIOLASE INC 0.0%
Value $15,000 Shares 12,453 Est. Cost $1.15 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $15,000 Shares 2,760 Est. Cost $5.93 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $15,000 Shares 3,118 Est. Cost $3.70 Unrealized +2.0%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $15,000 Shares 4,830 Est. Cost $3.11 Unrealized
GLATFELTER 0.0%
Value $15,000 Shares 752 Est. Cost $20.79 Unrealized
CARV CARVER BANCORP INC 0.0%
Value $15,000 Shares 3,906 Est. Cost $5.36 Unrealized -20.2%
2U INC 0.0%
Value $15,000 Shares 527 Est. Cost $28.46 Unrealized
BRYN MAWR BK CORP 0.0%
Value $15,000 Shares 500 Est. Cost $30.00 Unrealized
LADR LADDER CAP CORP 0.0%
Value $15,000 Shares 1,218 Est. Cost $12.32 Unrealized
MANITEX INTL INC 0.0%
Value $15,000 Shares 2,117 Est. Cost $5.79 Unrealized
ENDOCYTE INC 0.0%
Value $15,000 Shares 4,466 Est. Cost $3.29 Unrealized
MORGAN STANLEY EMER MKTS FD 0.0%
Value $15,000 Shares 1,095 Est. Cost $13.70 Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value $15,000 Shares 1,686 Est. Cost $5.70 Unrealized 0.0%
CIMAREX ENERGY CO 0.0%
Value $15,000 Shares 124 Est. Cost $120.97 Unrealized
COHU COHU INC 0.0%
Value $15,000 Shares 1,398 Est. Cost $10.97 Unrealized -1.0%
FS INVT CORP 0.0%
Value $15,000 Shares 1,631 Est. Cost $9.20 Unrealized
IEMG ISHARES INC 0.0%
Value $15,000 Shares 349 Est. Cost $41.62 Unrealized
PIONEER NAT RES CO 0.0%
Value $15,000 Shares 101 Est. Cost $148.51 Unrealized
HNNA HENNESSY ADVISORS INC 0.0%
Value $15,000 Shares 438 Est. Cost $19.78 Unrealized +8.6%
PROSHARES TR 0.0%
Value $15,000 Shares 400 Est. Cost $38.72 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $14,000 Shares 108 Est. Cost $129.63 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 121 Est. Cost $74.21 Unrealized 0.0%
BARINGTON HILCO ACQUISITION 0.0%
Value $14,000 Shares 1,420 Est. Cost $9.88 Unrealized
LEJU HLDGS LTD 0.0%
Value $14,000 Shares 3,111 Est. Cost $4.50 Unrealized
FEMALE HEALTH CO 0.0%
Value $14,000 Shares 10,974 Est. Cost $1.81 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value $14,000 Shares 280 Est. Cost $47.11 Unrealized
ALJ REGIONAL HLDGS INC 0.0%
Value $14,000 Shares 2,737 Est. Cost $5.12 Unrealized
NEW YORK MTG TR INC 0.0%
Value $14,000 Shares 2,251 Est. Cost $6.22 Unrealized
NTT DOCOMO INC 0.0%
Value $14,000 Shares 527 Est. Cost $26.57 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $14,000 Shares 293 Est. Cost $32.54 Unrealized +23.4%
SANCHEZ ENERGY CORP 0.0%
Value $14,000 Shares 2,080 Est. Cost $6.79 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $14,000 Shares 750 Est. Cost $12.83 Unrealized +7.2%
UNITED STATES OIL FUND LP 0.0%
Value $14,000 Shares 1,177 Est. Cost $11.38 Unrealized
NEN NEW ENGLAND RLTY ASSOC LTD P 0.0%
Value $14,000 Shares 240 Est. Cost $54.17 Unrealized
CTS CTS CORP 0.0%
Value $14,000 Shares 772 Est. Cost $16.95 Unrealized -3.1%
NRC NATIONAL RESH CORP 0.0%
Value $14,000 Shares 1,049 Est. Cost $14.10 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value $14,000 Shares 1,626 Est. Cost $10.17 Unrealized +1.3%
UNITED STS SHORT OIL FD LP 0.0%
Value $14,000 Shares 205 Est. Cost $68.29 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $14,000 Shares 641 Est. Cost $26.61 Unrealized 0.0%
WOORI BK 0.0%
Value $14,000 Shares 555 Est. Cost $25.23 Unrealized
ATLO AMES NATL CORP 0.0%
Value $14,000 Shares 515 Est. Cost $16.74 Unrealized +0.5%
WALTER INVT MGMT CORP 0.0%
Value $14,000 Shares 5,011 Est. Cost $2.79 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $14,000 Shares 738 Est. Cost $19.47 Unrealized 0.0%
LKOR FLEXSHARES TR 0.0%
Value $14,000 Shares 260 Est. Cost $50.89 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $14,000 Shares 2,834 Est. Cost $5.62 Unrealized -3.7%
WISDOMTREE TR 0.0%
Value $14,000 Shares 646 Est. Cost $20.35 Unrealized
INDY ISHARES 0.0%
Value $14,000 Shares 483 Est. Cost $29.02 Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value $14,000 Shares 4,241 Est. Cost $3.30 Unrealized
COMMERCE UN BANCSHARES INC 0.0%
Value $14,000 Shares 909 Est. Cost $15.71 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $14,000 Shares 971 Est. Cost $13.45 Unrealized 0.0%
YUME INC 0.0%
Value $14,000 Shares 3,931 Est. Cost $3.57 Unrealized
SVA SINOVAC BIOTECH LTD 0.0%
Value $14,000 Shares 2,376 Est. Cost $5.55 Unrealized +10.5%
TEMPLETON DRAGON FD INC 0.0%
Value $14,000 Shares 812 Est. Cost $17.24 Unrealized
DTS INC 0.0%
Value $14,000 Shares 524 Est. Cost $23.73 Unrealized
GUARANTY BANCORP DEL 0.0%
Value $14,000 Shares 835 Est. Cost $16.59 Unrealized
XJPIX NUVEEN PFD & INCOME TERM FD 0.0%
Value $14,000 Shares 560 Est. Cost $25.00 Unrealized
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $14,000 Shares 7,430 Est. Cost $2.44 Unrealized -7.4%
ELLIS PERRY INTL INC 0.0%
Value $14,000 Shares 719 Est. Cost $19.46 Unrealized
ALCO ALICO INC 0.0%
Value $14,000 Shares 451 Est. Cost $24.58 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value $14,000 Shares 69 Est. Cost $143.41 Unrealized
PBHC PATHFINDER BANCORP INC MD 0.0%
Value $14,000 Shares 1,213 Est. Cost $9.58 Unrealized -2.2%
ZIX CORP 0.0%
Value $14,000 Shares 3,953 Est. Cost $3.54 Unrealized
MELROSE BANCORP INC 0.0%
Value $14,000 Shares 895 Est. Cost $16.13 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $14,000 Shares 494 Est. Cost $39.74 Unrealized -15.2%
CARBO CERAMICS INC 0.0%
Value $14,000 Shares 1,097 Est. Cost $14.34 Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $14,000 Shares 981 Est. Cost $14.27 Unrealized
NCI BUILDING SYS INC 0.0%
Value $14,000 Shares 832 Est. Cost $16.83 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $14,000 Shares 675 Est. Cost $20.16 Unrealized
EGA EMERGING GLOBAL SHS TR 0.0%
Value $14,000 Shares 900 Est. Cost $15.56 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $14,000 Shares 1,753 Est. Cost $7.99 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $14,000 Shares 2,905 Est. Cost $9.91 Unrealized 0.0%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $14,000 Shares 777 Est. Cost $18.29 Unrealized
CYNAPSUS THERAPEUTICS INC 0.0%
Value $14,000 Shares 864 Est. Cost $16.20 Unrealized
BARCLAYS BK PLC 0.0%
Value $14,000 Shares 215 Est. Cost $61.94 Unrealized
AEGERION PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 9,359 Est. Cost $3.13 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $13,000 Shares 500 Est. Cost $21.05 Unrealized -4.0%
NUVEEN MO PREM INCOME MUN FD 0.0%
Value $13,000 Shares 774 Est. Cost $15.50 Unrealized
RBCAA REPUBLIC BANCORP KY 0.0%
Value $13,000 Shares 486 Est. Cost $26.92 Unrealized +0.0%
CARLYLE GROUP L P 0.0%
Value $13,000 Shares 808 Est. Cost $16.09 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $13,000 Shares 1,631 Est. Cost $6.58 Unrealized +8.9%
ISHARES 0.0%
Value $13,000 Shares 1,253 Est. Cost $10.38 Unrealized
MTEX MANNATECH INC 0.0%
Value $13,000 Shares 634 Est. Cost $20.82 Unrealized 0.0%
FIRST DATA CORP NEW 0.0%
Value $13,000 Shares 1,146 Est. Cost $12.55 Unrealized
O REALTY INCOME CORP 0.0%
Value $13,000 Shares 190 Est. Cost $33.35 Unrealized +15.7%
FDTS FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $13,000 Shares 401 Est. Cost $33.02 Unrealized
RIGHTSIDE GROUP LTD 0.0%
Value $13,000 Shares 1,232 Est. Cost $9.61 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value $13,000 Shares 1,004 Est. Cost $10.68 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $13,000 Shares 607 Est. Cost $20.63 Unrealized -0.6%
CROX CROCS INC 0.0%
Value $13,000 Shares 1,177 Est. Cost $9.82 Unrealized -1.2%
GREATBATCH INC 0.0%
Value $13,000 Shares 426 Est. Cost $37.76 Unrealized
WOLVERINE BANCORP INC 0.0%
Value $13,000 Shares 518 Est. Cost $26.04 Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $13,000 Shares 478 Est. Cost $18.96 Unrealized -1.4%
SUN HYDRAULICS CORP 0.0%
Value $13,000 Shares 432 Est. Cost $30.09 Unrealized
SYNGENTA AG 0.0%
Value $13,000 Shares 163 Est. Cost $79.75 Unrealized
HARVEST CAP CR CORP 0.0%
Value $13,000 Shares 1,012 Est. Cost $12.78 Unrealized
YELP YELP INC 0.0%
Value $13,000 Shares 417 Est. Cost $20.47 Unrealized +18.9%
NMIH NMI HLDGS INC 0.0%
Value $13,000 Shares 2,369 Est. Cost $5.67 Unrealized 0.0%
PARK STERLING CORP 0.0%
Value $13,000 Shares 1,792 Est. Cost $7.25 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $13,000 Shares 269 Est. Cost $94.74 Unrealized -31.7%
TRANSENTERIX INC 0.0%
Value $13,000 Shares 10,716 Est. Cost $1.28 Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $13,000 Shares 334 Est. Cost $41.11 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 224 Est. Cost $48.61 Unrealized 0.0%
ONCOMED PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 1,037 Est. Cost $13.19 Unrealized
APPF APPFOLIO INC 0.0%
Value $13,000 Shares 903 Est. Cost $14.85 Unrealized -10.1%
POWERSHARES ETF TR II 0.0%
Value $13,000 Shares 278 Est. Cost $42.92 Unrealized
INVUITY INC 0.0%
Value $13,000 Shares 1,332 Est. Cost $13.35 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $13,000 Shares 263 Est. Cost $45.62 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value $13,000 Shares 2,642 Est. Cost $5.22 Unrealized
GASLOG LTD 0.0%
Value $13,000 Shares 1,037 Est. Cost $10.99 Unrealized
SLM SLM CORP 0.0%
Value $13,000 Shares 2,229 Est. Cost $7.33 Unrealized -11.1%
RPD RAPID7 INC 0.0%
Value $13,000 Shares 1,022 Est. Cost $12.79 Unrealized -0.8%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $13,000 Shares 1,100 Est. Cost $12.54 Unrealized 0.0%
SPX CORP 0.0%
Value $13,000 Shares 892 Est. Cost $14.57 Unrealized
TECHTARGET INC 0.0%
Value $13,000 Shares 1,589 Est. Cost $8.10 Unrealized
FCA FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $13,000 Shares 720 Est. Cost $18.78 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value $13,000 Shares 76 Est. Cost $146.35 Unrealized
WLYB WILEY JOHN & SONS INC 0.0%
Value $13,000 Shares 243 Est. Cost $43.61 Unrealized +15.8%
OREXIGEN THERAPEUTICS INC 0.0%
Value $13,000 Shares 29,200 Est. Cost $0.57 Unrealized
MFC BANCORP LTD 0.0%
Value $13,000 Shares 6,082 Est. Cost $2.17 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $13,000 Shares 590 Est. Cost $22.27 Unrealized
RMR RMR GROUP INC 0.0%
Value $13,000 Shares 419 Est. Cost $14.29 Unrealized 0.0%
HEDJ WISDOMTREE TR 0.0%
Value $13,000 Shares 257 Est. Cost $50.58 Unrealized
ATLASSIAN CORP PLC 0.0%
Value $13,000 Shares 500 Est. Cost $25.16 Unrealized
FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $13,000 Shares 416 Est. Cost $31.61 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $13,000 Shares 911 Est. Cost $12.71 Unrealized +4.3%
LUMINEX CORP DEL 0.0%
Value $13,000 Shares 667 Est. Cost $19.49 Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value $13,000 Shares 450 Est. Cost $21.00 Unrealized +4.5%
TERRA NITROGEN CO L P 0.0%
Value $13,000 Shares 124 Est. Cost $104.84 Unrealized
RENESOLA LTD 0.0%
Value $13,000 Shares 10,612 Est. Cost $1.23 Unrealized
WISDOMTREE TR 0.0%
Value $13,000 Shares 645 Est. Cost $20.41 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $13,000 Shares 2,270 Est. Cost $6.17 Unrealized
VINA CONCHA Y TORO S A 0.0%
Value $13,000 Shares 400 Est. Cost $31.63 Unrealized
GALENA BIOPHARMA INC 0.0%
Value $13,000 Shares 27,293 Est. Cost $0.48 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $13,000 Shares 738 Est. Cost $12.75 Unrealized 0.0%
POWERSHARES ETF TR II 0.0%
Value $13,000 Shares 510 Est. Cost $25.49 Unrealized
SLRC SOLAR CAP LTD 0.0%
Value $13,000 Shares 676 Est. Cost $7.39 Unrealized 0.0%
FIREEYE INC 0.0%
Value $13,000 Shares 795 Est. Cost $17.58 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value $13,000 Shares 1,113 Est. Cost $11.68 Unrealized
WTMF WISDOMTREE TR 0.0%
Value $13,000 Shares 300 Est. Cost $43.33 Unrealized
MAXPOINT INTERACTIVE INC 0.0%
Value $13,000 Shares 1,227 Est. Cost $10.59 Unrealized
SELECT COMFORT CORP 0.0%
Value $13,000 Shares 628 Est. Cost $19.27 Unrealized
USMD HLDGS INC 0.0%
Value $12,000 Shares 638 Est. Cost $10.39 Unrealized
CONSTELLIUM NV 0.0%
Value $12,000 Shares 2,556 Est. Cost $6.00 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $12,000 Shares 466 Est. Cost $7.33 Unrealized +0.2%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $12,000 Shares 308 Est. Cost $48.17 Unrealized -1.1%
GULFPORT ENERGY CORP 0.0%
Value $12,000 Shares 394 Est. Cost $28.28 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $12,000 Shares 913 Est. Cost $4.97 Unrealized -1.1%
SUMMIT THERAPEUTICS PLC 0.0%
Value $12,000 Shares 1,487 Est. Cost $7.42 Unrealized
CARZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $12,000 Shares 397 Est. Cost $35.96 Unrealized
SUNCOKE ENERGY PARTNERS L P 0.0%
Value $12,000 Shares 1,100 Est. Cost $10.45 Unrealized
IRMD IRADIMED CORP 0.0%
Value $12,000 Shares 543 Est. Cost $17.20 Unrealized -4.4%
GOEX GLOBAL X FDS 0.0%
Value $12,000 Shares 297 Est. Cost $23.26 Unrealized
BLACKROCK VA MUNICIPAL BOND 0.0%
Value $12,000 Shares 650 Est. Cost $18.22 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value $12,000 Shares 136 Est. Cost $86.71 Unrealized +0.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $12,000 Shares 1,361 Est. Cost $6.15 Unrealized +6.8%
NUVEEN CALIF MUNICPAL VALU F 0.0%
Value $12,000 Shares 678 Est. Cost $17.34 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $12,000 Shares 446 Est. Cost $24.02 Unrealized +0.0%
WISDOMTREE TR 0.0%
Value $12,000 Shares 624 Est. Cost $19.46 Unrealized
TELFY TELEFONICA S A 0.0%
Value $12,000 Shares 1,300 Est. Cost $11.07 Unrealized
WEB COM GROUP INC 0.0%
Value $12,000 Shares 647 Est. Cost $20.32 Unrealized
GLOBAL X FDS 0.0%
Value $12,000 Shares 602 Est. Cost $21.43 Unrealized
BTG B2GOLD CORP 0.0%
Value $12,000 Shares 4,771 Est. Cost $1.06 Unrealized +51.7%
MONSTER WORLDWIDE INC 0.0%
Value $12,000 Shares 4,920 Est. Cost $2.75 Unrealized
NIVALIS THERAPEUTICS INC 0.0%
Value $12,000 Shares 2,505 Est. Cost $5.46 Unrealized
DEUTSCHE BK AG LONDON BRH 0.0%
Value $12,000 Shares 100 Est. Cost $120.00 Unrealized
DGICB DONEGAL GROUP INC 0.0%
Value $12,000 Shares 780 Est. Cost $9.74 Unrealized -2.3%
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $12,000 Shares 1,556 Est. Cost $7.71 Unrealized
AMEC FOSTER WHEELER PLC 0.0%
Value $12,000 Shares 1,766 Est. Cost $6.88 Unrealized
SKOR FLEXSHARES TR 0.0%
Value $12,000 Shares 234 Est. Cost $51.67 Unrealized
OAKTREE CAP GROUP LLC 0.0%
Value $12,000 Shares 260 Est. Cost $46.15 Unrealized
NWBO NORTHWEST BIOTHERAPEUTICS IN 0.0%
Value $12,000 Shares 21,395 Est. Cost $1.17 Unrealized -9.1%
AMERICAN SOFTWARE INC 0.0%
Value $12,000 Shares 1,225 Est. Cost $9.76 Unrealized
TCX TUCOWS INC 0.0%
Value $12,000 Shares 499 Est. Cost $23.66 Unrealized +0.4%
ING ING GROEP N V 0.0%
Value $12,000 Shares 1,181 Est. Cost $12.02 Unrealized
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value $12,000 Shares 600 Est. Cost $20.00 Unrealized
NATIONAL COMM CORP 0.0%
Value $12,000 Shares 532 Est. Cost $23.02 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $12,000 Shares 875 Est. Cost $15.90 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value $12,000 Shares 900 Est. Cost $13.49 Unrealized +5.6%
NORSAT INTL INC NEW 0.0%
Value $12,000 Shares 1,850 Est. Cost $6.02 Unrealized
EATON VANCE OHIO MUN BD FD 0.0%
Value $12,000 Shares 800 Est. Cost $13.75 Unrealized
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value $12,000 Shares 600 Est. Cost $19.99 Unrealized
ESSA BANCORP INC 0.0%
Value $12,000 Shares 867 Est. Cost $13.84 Unrealized
VIRNETX HLDG CORP 0.0%
Value $12,000 Shares 3,008 Est. Cost $4.06 Unrealized
GP INVTS ACQUISITION COR 0.0%
Value $12,000 Shares 1,213 Est. Cost $9.86 Unrealized
EDGEWATER TECHNOLOGY INC 0.0%
Value $12,000 Shares 1,359 Est. Cost $8.33 Unrealized
LYTS LSI INDS INC 0.0%
Value $12,000 Shares 1,114 Est. Cost $11.87 Unrealized 0.0%
ONC BEIGENE LTD 0.0%
Value $12,000 Shares 396 Est. Cost $29.00 Unrealized
AMERICAN CAP MTG INVT CORP 0.0%
Value $12,000 Shares 780 Est. Cost $15.38 Unrealized
VICTORY PORTFOLIOS II 0.0%
Value $12,000 Shares 459 Est. Cost $26.14 Unrealized
ASML ASML HOLDING N V 0.0%
Value $12,000 Shares 118 Est. Cost $101.69 Unrealized
BOB EVANS FARMS INC 0.0%
Value $12,000 Shares 319 Est. Cost $37.62 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $12,000 Shares 100 Est. Cost $23.16 Unrealized 0.0%
PSO PEARSON PLC 0.0%
Value $12,000 Shares 929 Est. Cost $12.92 Unrealized
IFV FIRST TR EXCHANGE TRADED FD 0.0%
Value $12,000 Shares 722 Est. Cost $16.62 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $12,000 Shares 793 Est. Cost $16.75 Unrealized +1.6%
CONTINENTAL BLDG PRODS INC 0.0%
Value $12,000 Shares 533 Est. Cost $22.51 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $12,000 Shares 899 Est. Cost $14.01 Unrealized 0.0%
AKORN INC 0.0%
Value $12,000 Shares 400 Est. Cost $30.00 Unrealized
APPLIED GENETIC TECHNOL CORP 0.0%
Value $12,000 Shares 863 Est. Cost $13.92 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $12,000 Shares 597 Est. Cost $19.35 Unrealized
FLOTEK INDS INC DEL 0.0%
Value $12,000 Shares 887 Est. Cost $7.30 Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value $12,000 Shares 417 Est. Cost $27.61 Unrealized
INTERSIL CORP 0.0%
Value $12,000 Shares 921 Est. Cost $12.33 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 1,283 Est. Cost $8.88 Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $12,000 Shares 2,600 Est. Cost $4.44 Unrealized
RACE FERRARI N V 0.0%
Value $12,000 Shares 300 Est. Cost $40.37 Unrealized +5.2%
GENESEE & WYO INC 0.0%
Value $12,000 Shares 212 Est. Cost $61.51 Unrealized
NNI NELNET INC 0.0%
Value $12,000 Shares 352 Est. Cost $34.82 Unrealized +7.2%
PRSU VIAD CORP 0.0%
Value $12,000 Shares 373 Est. Cost $27.49 Unrealized +7.9%
EATON VANCE MA MUNI INCOME T 0.0%
Value $11,000 Shares 700 Est. Cost $15.71 Unrealized
PEX PROSHARES TR 0.0%
Value $11,000 Shares 300 Est. Cost $37.83 Unrealized
EMGF ISHARES INC 0.0%
Value $11,000 Shares 300 Est. Cost $36.67 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $11,000 Shares 90 Est. Cost $87.74 Unrealized +4.3%
SUN BANCORP INC 0.0%
Value $11,000 Shares 528 Est. Cost $20.80 Unrealized
AAUAF ALMADEN MINERALS LTD 0.0%
Value $11,000 Shares 5,400 Est. Cost $1.11 Unrealized +1.5%
ACNT SYNALLOY CP DEL 0.0%
Value $11,000 Shares 1,451 Est. Cost $8.87 Unrealized -14.7%
CHINA BIOLOGIC PRODS INC 0.0%
Value $11,000 Shares 100 Est. Cost $110.00 Unrealized
DCP MIDSTREAM PARTNERS LP 0.0%
Value $11,000 Shares 320 Est. Cost $34.38 Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value $11,000 Shares 600 Est. Cost $14.39 Unrealized
TAHOE RES INC 0.0%
Value $11,000 Shares 717 Est. Cost $13.06 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value $11,000 Shares 293 Est. Cost $53.56 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $11,000 Shares 360 Est. Cost $32.71 Unrealized
CEMENTOS PACASMAYO S A A 0.0%
Value $11,000 Shares 1,182 Est. Cost $9.31 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $11,000 Shares 674 Est. Cost $16.32 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 972 Est. Cost $11.32 Unrealized
HTO SJW CORP 0.0%
Value $11,000 Shares 267 Est. Cost $35.78 Unrealized 0.0%
LFCR LANDEC CORP 0.0%
Value $11,000 Shares 946 Est. Cost $11.03 Unrealized 0.0%
MNOV MEDICINOVA INC 0.0%
Value $11,000 Shares 1,508 Est. Cost $5.78 Unrealized +25.1%
PNRG PRIMEENERGY CORP 0.0%
Value $11,000 Shares 184 Est. Cost $47.27 Unrealized 0.0%
LAKELAND BANCORP INC 0.0%
Value $11,000 Shares 897 Est. Cost $10.10 Unrealized
NUVEEN MINN MUN INCOME FD 0.0%
Value $11,000 Shares 660 Est. Cost $15.98 Unrealized
HBNC HORIZON BANCORP IND 0.0%
Value $11,000 Shares 427 Est. Cost $11.02 Unrealized -1.4%
MRGR PROSHARES TR 0.0%
Value $11,000 Shares 300 Est. Cost $36.67 Unrealized
COMT ISHARES U S ETF TR 0.0%
Value $11,000 Shares 328 Est. Cost $31.06 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $11,000 Shares 854 Est. Cost $11.36 Unrealized +1.8%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $11,000 Shares 750 Est. Cost $10.31 Unrealized +1.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $11,000 Shares 78 Est. Cost $100.84 Unrealized +13.2%
TFIN TRIUMPH BANCORP INC 0.0%
Value $11,000 Shares 699 Est. Cost $15.88 Unrealized -0.0%
SIF SIFCO INDS INC 0.0%
Value $11,000 Shares 1,060 Est. Cost $12.76 Unrealized -21.1%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $11,000 Shares 1,123 Est. Cost $9.80 Unrealized 0.0%
BARCLAYS BK PLC 0.0%
Value $11,000 Shares 384 Est. Cost $29.25 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $11,000 Shares 296 Est. Cost $37.29 Unrealized 0.0%
CREDIT SUISSE GROUP 0.0%
Value $11,000 Shares 1,062 Est. Cost $15.13 Unrealized
PROSHARES TR II 0.0%
Value $11,000 Shares 1,200 Est. Cost $28.39 Unrealized
GAIN CAP HLDGS INC 0.0%
Value $11,000 Shares 1,765 Est. Cost $6.23 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value $11,000 Shares 4,354 Est. Cost $1.84 Unrealized -14.7%
SPEM SPDR INDEX SHS FDS 0.0%
Value $11,000 Shares 189 Est. Cost $58.20 Unrealized
WEST MARINE INC 0.0%
Value $11,000 Shares 1,242 Est. Cost $8.84 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $11,000 Shares 458 Est. Cost $17.26 Unrealized +24.6%
INTREXON CORP 0.0%
Value $11,000 Shares 463 Est. Cost $28.05 Unrealized
PHI INC 0.0%
Value $11,000 Shares 674 Est. Cost $19.44 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value $11,000 Shares 6,255 Est. Cost $3.49 Unrealized
GLPG GALAPAGOS NV 0.0%
Value $11,000 Shares 185 Est. Cost $40.00 Unrealized
CSS INDS INC 0.0%
Value $11,000 Shares 396 Est. Cost $28.92 Unrealized
FTEK FUEL TECH INC 0.0%
Value $11,000 Shares 7,504 Est. Cost $1.68 Unrealized -4.7%
PROSHARES TR 0.0%
Value $11,000 Shares 300 Est. Cost $37.78 Unrealized
CLEARONE INC 0.0%
Value $11,000 Shares 950 Est. Cost $12.27 Unrealized
PSYCHEMEDICS CORP 0.0%
Value $11,000 Shares 792 Est. Cost $13.41 Unrealized
CHGG CHEGG INC 0.0%
Value $11,000 Shares 2,201 Est. Cost $4.64 Unrealized 0.0%
CHICOPEE BANCORP INC 0.0%
Value $11,000 Shares 600 Est. Cost $18.30 Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value $11,000 Shares 1,181 Est. Cost $7.21 Unrealized +30.3%
PSIVIDA CORP 0.0%
Value $11,000 Shares 4,056 Est. Cost $2.97 Unrealized
NANOVIRICIDES INC 0.0%
Value $11,000 Shares 6,712 Est. Cost $1.87 Unrealized
AMERICAN FARMLAND CO 0.0%
Value $11,000 Shares 1,766 Est. Cost $5.82 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $11,000 Shares 388 Est. Cost $20.66 Unrealized +12.0%
DGICA DONEGAL GROUP INC 0.0%
Value $11,000 Shares 677 Est. Cost $10.24 Unrealized 0.0%
PLATINUM GROUP METALS LTD 0.0%
Value $11,000 Shares 3,203 Est. Cost $3.43 Unrealized
USA TECHNOLOGIES INC 0.0%
Value $11,000 Shares 612 Est. Cost $17.34 Unrealized
SOUTHERN NATL BANCORP OF VA 0.0%
Value $11,000 Shares 922 Est. Cost $12.55 Unrealized
EXACTECH INC 0.0%
Value $11,000 Shares 397 Est. Cost $27.71 Unrealized
CREDIT SUISSE NASSAU BRH 0.0%
Value $11,000 Shares 247 Est. Cost $69.14 Unrealized
ICF ISHARES TR 0.0%
Value $11,000 Shares 100 Est. Cost $103.16 Unrealized
CINER RES LP 0.0%
Value $11,000 Shares 407 Est. Cost $27.03 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $11,000 Shares 415 Est. Cost $4.52 Unrealized 0.0%
SI FINL GROUP INC MD 0.0%
Value $11,000 Shares 815 Est. Cost $13.85 Unrealized
FSFG FIRST SAVINGS FINL GROUP INC 0.0%
Value $11,000 Shares 319 Est. Cost $9.33 Unrealized +3.1%
CURIS INC 0.0%
Value $11,000 Shares 7,157 Est. Cost $1.54 Unrealized
COMMUNICATIONS SYS INC 0.0%
Value $11,000 Shares 1,611 Est. Cost $7.52 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $11,000 Shares 408 Est. Cost $17.74 Unrealized +5.4%
III INFORMATION SERVICES GROUP I 0.0%
Value $11,000 Shares 3,043 Est. Cost $3.40 Unrealized -1.2%
WISDOMTREE TR 0.0%
Value $11,000 Shares 688 Est. Cost $19.21 Unrealized
MATTERSIGHT CORP 0.0%
Value $11,000 Shares 2,859 Est. Cost $5.30 Unrealized
QTS RLTY TR INC 0.0%
Value $11,000 Shares 200 Est. Cost $55.00 Unrealized
KVHI KVH INDS INC 0.0%
Value $11,000 Shares 1,428 Est. Cost $8.99 Unrealized -3.2%
FIRST TR EXCH TRADED FD III 0.0%
Value $10,000 Shares 200 Est. Cost $50.00 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $10,000 Shares 1,700 Est. Cost $4.48 Unrealized
RICE MIDSTREAM PARTNERS LP 0.0%
Value $10,000 Shares 473 Est. Cost $21.14 Unrealized
WILLIAMS PARTNERS L P NEW 0.0%
Value $10,000 Shares 301 Est. Cost $20.59 Unrealized
STONE HBR EMERG MRKTS INC FD 0.0%
Value $10,000 Shares 700 Est. Cost $14.31 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $10,000 Shares 551 Est. Cost $9.95 Unrealized +6.6%
FARMERS CAP BK CORP 0.0%
Value $10,000 Shares 357 Est. Cost $26.66 Unrealized
NUVEEN CA SELECT TAX FREE PR 0.0%
Value $10,000 Shares 600 Est. Cost $17.34 Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $10,000 Shares 600 Est. Cost $16.67 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $10,000 Shares 300 Est. Cost $33.33 Unrealized
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $10,000 Shares 994 Est. Cost $9.46 Unrealized -0.8%
OFED OCONEE FED FINL CORP 0.0%
Value $10,000 Shares 497 Est. Cost $19.22 Unrealized +0.7%
WB WEIBO CORP 0.0%
Value $10,000 Shares 354 Est. Cost $21.69 Unrealized
SIZMEK INC 0.0%
Value $10,000 Shares 4,445 Est. Cost $2.49 Unrealized
OPPJ WISDOMTREE TR 0.0%
Value $10,000 Shares 345 Est. Cost $29.15 Unrealized
CENTRUE FINL CORP NEW 0.0%
Value $10,000 Shares 600 Est. Cost $17.01 Unrealized
MEDALLION FINL CORP 0.0%
Value $10,000 Shares 398 Est. Cost $25.13 Unrealized
SILC SILICOM LTD 0.0%
Value $10,000 Shares 325 Est. Cost $28.21 Unrealized 0.0%
BRISTOW GROUP INC 0.0%
Value $10,000 Shares 877 Est. Cost $12.06 Unrealized
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value $10,000 Shares 414 Est. Cost $26.77 Unrealized
BARCLAYS BK PLC 0.0%
Value $10,000 Shares 570 Est. Cost $30.86 Unrealized
WISDOMTREE TR 0.0%
Value $10,000 Shares 238 Est. Cost $43.26 Unrealized
DNB FINL CORP 0.0%
Value $10,000 Shares 422 Est. Cost $28.28 Unrealized
DOMINION RES INC VA NEW 0.0%
Value $10,000 Shares 168 Est. Cost $59.02 Unrealized
RIVERNORTH OPPRTUNITIES FD I 0.0%
Value $10,000 Shares 532 Est. Cost $18.80 Unrealized
FQF TR 0.0%
Value $10,000 Shares 441 Est. Cost $22.68 Unrealized
LGIH LGI HOMES INC 0.0%
Value $10,000 Shares 300 Est. Cost $27.71 Unrealized 0.0%
PRINCIPAL REAL ESTATE INCOME 0.0%
Value $10,000 Shares 590 Est. Cost $16.95 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 8,260 Est. Cost $1.68 Unrealized
MPX MARINE PRODS CORP 0.0%
Value $10,000 Shares 1,273 Est. Cost $5.02 Unrealized +4.7%
BF/A BROWN FORMAN CORP 0.0%
Value $10,000 Shares 96 Est. Cost $27.70 Unrealized -5.7%
MEDIVATION INC 0.0%
Value $10,000 Shares 168 Est. Cost $58.74 Unrealized
NUVEEN PA MUN VALUE FD 0.0%
Value $10,000 Shares 600 Est. Cost $15.73 Unrealized
RTI SURGICAL INC 0.0%
Value $10,000 Shares 2,856 Est. Cost $3.74 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $10,000 Shares 416 Est. Cost $15.78 Unrealized 0.0%
REALNETWORKS INC 0.0%
Value $10,000 Shares 2,270 Est. Cost $4.41 Unrealized
STONE ENERGY CORP 0.0%
Value $10,000 Shares 826 Est. Cost $12.11 Unrealized
FPA FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $10,000 Shares 365 Est. Cost $27.01 Unrealized
FSBW FS BANCORP INC 0.0%
Value $10,000 Shares 401 Est. Cost $10.20 Unrealized 0.0%
EATON VANCE PA MUN BD FD 0.0%
Value $10,000 Shares 680 Est. Cost $14.29 Unrealized
ATKR ATKORE INTL GROUP INC 0.0%
Value $10,000 Shares 600 Est. Cost $15.59 Unrealized 0.0%
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value $10,000 Shares 900 Est. Cost $10.00 Unrealized
PVCT PROVECTUS BIOPHARMACEUTICALS 0.0%
Value $10,000 Shares 27,451 Est. Cost $0.38 Unrealized -0.8%
TELENAV INC 0.0%
Value $10,000 Shares 2,042 Est. Cost $5.74 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value $10,000 Shares 2,644 Est. Cost $4.33 Unrealized -3.0%
NICHOLAS FINANCIAL INC 0.0%
Value $10,000 Shares 969 Est. Cost $11.67 Unrealized
CLFD CLEARFIELD INC 0.0%
Value $10,000 Shares 611 Est. Cost $17.44 Unrealized 0.0%
CCNE CNB FINL CORP PA 0.0%
Value $10,000 Shares 533 Est. Cost $13.16 Unrealized +1.7%
EATON VANCE OH MUNI INCOME T 0.0%
Value $10,000 Shares 623 Est. Cost $15.35 Unrealized
BANCORP NEW JERSEY INC NEW 0.0%
Value $10,000 Shares 850 Est. Cost $11.76 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value $10,000 Shares 489 Est. Cost $16.95 Unrealized 0.0%
SRI STONERIDGE INC 0.0%
Value $10,000 Shares 686 Est. Cost $12.95 Unrealized +16.6%
EXCHANGE TRADED CONCEPTS TR 0.0%
Value $10,000 Shares 310 Est. Cost $30.83 Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $10,000 Shares 283 Est. Cost $22.57 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $10,000 Shares 1,966 Est. Cost $3.21 Unrealized +12.9%
IMPRIVATA INC 0.0%
Value $10,000 Shares 740 Est. Cost $12.93 Unrealized
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $10,000 Shares 51 Est. Cost $196.08 Unrealized
ISHARES U S ETF TR 0.0%
Value $10,000 Shares 100 Est. Cost $100.00 Unrealized
INDEPENDENCE HLDG CO NEW 0.0%
Value $10,000 Shares 534 Est. Cost $12.67 Unrealized
EZU ISHARES 0.0%
Value $10,000 Shares 300 Est. Cost $35.47 Unrealized
CAESARS ENTMT CORP 0.0%
Value $10,000 Shares 1,247 Est. Cost $6.78 Unrealized
TEXAS CAPITAL BANCSHARES INC 0.0%
Value $10,000 Shares 300 Est. Cost $23.33 Unrealized
BKSC BANK SOUTH CAROLINA CORP 0.0%
Value $10,000 Shares 612 Est. Cost $9.42 Unrealized +1.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $10,000 Shares 177 Est. Cost $58.49 Unrealized 0.0%
DHX DHI GROUP INC 0.0%
Value $10,000 Shares 1,528 Est. Cost $8.91 Unrealized -19.5%
PPG PPG INDS INC 0.0%
Value $10,000 Shares 100 Est. Cost $82.12 Unrealized +11.5%
STRAIGHT PATH COMMUNICATNS I 0.0%
Value $10,000 Shares 379 Est. Cost $21.69 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $10,000 Shares 327 Est. Cost $12.00 Unrealized +0.3%
K12 INC 0.0%
Value $10,000 Shares 800 Est. Cost $10.74 Unrealized
UBT PROSHARES TR 0.0%
Value $10,000 Shares 100 Est. Cost $100.00 Unrealized
GLOBAL EAGLE ENTMT INC 0.0%
Value $10,000 Shares 1,376 Est. Cost $10.54 Unrealized
BLACKROCK CORE BD TR 0.0%
Value $10,000 Shares 700 Est. Cost $14.29 Unrealized
SFBC SOUND FINL BANCORP INC 0.0%
Value $10,000 Shares 425 Est. Cost $19.45 Unrealized +0.9%
GWG HLDGS INC 0.0%
Value $10,000 Shares 1,364 Est. Cost $7.22 Unrealized
FLEX PHARMA INC 0.0%
Value $10,000 Shares 1,003 Est. Cost $9.97 Unrealized
ISHARES TR 0.0%
Value $10,000 Shares 222 Est. Cost $44.67 Unrealized
ARKR ARK RESTAURANTS CORP 0.0%
Value $10,000 Shares 464 Est. Cost $16.14 Unrealized -2.9%
GAMI GAMCO INVESTORS INC 0.0%
Value $10,000 Shares 302 Est. Cost $27.71 Unrealized 0.0%
KONGZHONG CORP 0.0%
Value $10,000 Shares 1,913 Est. Cost $5.23 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value $10,000 Shares 1,317 Est. Cost $3.54 Unrealized +43.4%
DXR DAXOR CORP 0.0%
Value $10,000 Shares 1,290 Est. Cost $6.90 Unrealized +14.9%
POWERSHARES ETF TR II 0.0%
Value $10,000 Shares 405 Est. Cost $24.63 Unrealized
ISHARES TR 0.0%
Value $10,000 Shares 255 Est. Cost $39.22 Unrealized
CKX CKX LANDS INC 0.0%
Value $10,000 Shares 846 Est. Cost $9.74 Unrealized +15.2%
BALDWIN & LYONS INC 0.0%
Value $10,000 Shares 423 Est. Cost $23.64 Unrealized
GUGGENHEIM CR ALLOCATION FD 0.0%
Value $10,000 Shares 478 Est. Cost $20.09 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value $10,000 Shares 100 Est. Cost $95.17 Unrealized
BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value $10,000 Shares 600 Est. Cost $16.67 Unrealized
CELLULAR BIOMEDICINE GROUP I 0.0%
Value $10,000 Shares 868 Est. Cost $11.74 Unrealized
MITCHAM INDS INC 0.0%
Value $10,000 Shares 2,709 Est. Cost $4.09 Unrealized
YAMANA GOLD INC 0.0%
Value $10,000 Shares 2,000 Est. Cost $3.85 Unrealized
PEBK PEOPLES BANCORP N C INC 0.0%
Value $10,000 Shares 522 Est. Cost $17.33 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $10,000 Shares 337 Est. Cost $29.68 Unrealized +0.7%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $10,000 Shares 759 Est. Cost $12.34 Unrealized
AIR AAR CORP 0.0%
Value $10,000 Shares 444 Est. Cost $22.93 Unrealized 0.0%
STANLEY BLACK & DECKER INC 0.0%
Value $10,000 Shares 82 Est. Cost $121.95 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $10,000 Shares 1,176 Est. Cost $9.86 Unrealized -3.6%
ENTEGRA FINL CORP 0.0%
Value $10,000 Shares 600 Est. Cost $16.67 Unrealized
REGAL ENTMT GROUP 0.0%
Value $10,000 Shares 427 Est. Cost $18.87 Unrealized
CVR CHICAGO RIVET & MACH CO 0.0%
Value $10,000 Shares 370 Est. Cost $19.64 Unrealized +0.4%
NUVEEN HIGH INCOME 2020 TARG 0.0%
Value $10,000 Shares 900 Est. Cost $10.00 Unrealized
AUBN AUBURN NATL BANCORP 0.0%
Value $10,000 Shares 353 Est. Cost $19.05 Unrealized +6.8%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $10,000 Shares 796 Est. Cost $4.45 Unrealized 0.0%
WESTERN GAS PARTNERS LP 0.0%
Value $10,000 Shares 190 Est. Cost $43.54 Unrealized
INTERMOLECULAR INC 0.0%
Value $10,000 Shares 6,782 Est. Cost $2.48 Unrealized
TITAN PHARMACEUTICALS INC DE 0.0%
Value $10,000 Shares 1,800 Est. Cost $5.56 Unrealized
WISDOMTREE TR 0.0%
Value $10,000 Shares 200 Est. Cost $50.00 Unrealized
OCEAN SHORE HLDG CO NEW 0.0%
Value $10,000 Shares 614 Est. Cost $17.11 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $10,000 Shares 100 Est. Cost $24.69 Unrealized 0.0%
CIX COMPX INTERNATIONAL INC 0.0%
Value $10,000 Shares 844 Est. Cost $6.79 Unrealized 0.0%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $10,000 Shares 898 Est. Cost $10.10 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $10,000 Shares 155 Est. Cost $43.03 Unrealized +7.2%
FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $10,000 Shares 326 Est. Cost $30.33 Unrealized
PIMCO INCOME STRATEGY FUND 0.0%
Value $10,000 Shares 960 Est. Cost $10.42 Unrealized
FNY FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value $10,000 Shares 346 Est. Cost $28.90 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $10,000 Shares 315 Est. Cost $15.26 Unrealized +15.3%
CLUBCORP HLDGS INC 0.0%
Value $10,000 Shares 780 Est. Cost $12.82 Unrealized
MARINE HARVEST ASA 0.0%
Value $10,000 Shares 585 Est. Cost $17.09 Unrealized
ALBANY MOLECULAR RESH INC 0.0%
Value $9,000 Shares 677 Est. Cost $13.29 Unrealized
MARLIN BUSINESS SVCS CORP 0.0%
Value $9,000 Shares 535 Est. Cost $14.37 Unrealized
ANTARES PHARMA INC 0.0%
Value $9,000 Shares 8,327 Est. Cost $1.09 Unrealized
FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $9,000 Shares 400 Est. Cost $23.07 Unrealized
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $9,000 Shares 560 Est. Cost $9.02 Unrealized -2.6%
EXAR CORP 0.0%
Value $9,000 Shares 1,155 Est. Cost $5.84 Unrealized
EASTERLY ACQUISITION CORP 0.0%
Value $9,000 Shares 952 Est. Cost $9.45 Unrealized
KIMBALL INTL INC 0.0%
Value $9,000 Shares 800 Est. Cost $11.21 Unrealized
CAE CAE INC 0.0%
Value $9,000 Shares 534 Est. Cost $10.19 Unrealized +12.1%
LIBERTY GLOBAL PLC 0.0%
Value $9,000 Shares 313 Est. Cost $30.42 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value $9,000 Shares 979 Est. Cost $11.20 Unrealized -15.8%
EMERGE ENERGY SVCS LP 0.0%
Value $9,000 Shares 800 Est. Cost $11.25 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 1,300 Est. Cost $6.92 Unrealized
PLAINS GP HLDGS L P 0.0%
Value $9,000 Shares 815 Est. Cost $10.66 Unrealized
INVESCO ADVANTAGE MUNICIPAL 0.0%
Value $9,000 Shares 700 Est. Cost $12.86 Unrealized
NOVATEL WIRELESS INC 0.0%
Value $9,000 Shares 5,721 Est. Cost $1.61 Unrealized
BONTQ BON-TON STORES INC 0.0%
Value $9,000 Shares 6,449 Est. Cost $3.67 Unrealized -48.9%
PKBK PARKE BANCORP INC 0.0%
Value $9,000 Shares 670 Est. Cost $7.39 Unrealized +7.9%
QUAD QUAD / GRAPHICS INC 0.0%
Value $9,000 Shares 400 Est. Cost $17.21 Unrealized -1.5%
AMPIO PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 7,142 Est. Cost $1.36 Unrealized
NUVEEN HIGH INCOME DECMBR 20 0.0%
Value $9,000 Shares 900 Est. Cost $10.00 Unrealized
TESCO CORP 0.0%
Value $9,000 Shares 1,234 Est. Cost $7.29 Unrealized
ATLANTICA YIELD PLC 0.0%
Value $9,000 Shares 500 Est. Cost $18.00 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $9,000 Shares 744 Est. Cost $12.22 Unrealized -7.4%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $9,000 Shares 1,591 Est. Cost $5.29 Unrealized +1.2%
FIRST TR EXCHANGE TRADED FD 0.0%
Value $9,000 Shares 531 Est. Cost $17.12 Unrealized
AMERICAN CAP SR FLOATING LTD 0.0%
Value $9,000 Shares 918 Est. Cost $9.97 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $9,000 Shares 229 Est. Cost $32.39 Unrealized 0.0%
REVOLUTION LIGHTING TECHNOLO 0.0%
Value $9,000 Shares 1,428 Est. Cost $6.08 Unrealized
SIM GRUPO SIMEC S A B DE C V 0.0%
Value $9,000 Shares 1,260 Est. Cost $7.25 Unrealized
MAG SILVER CORP 0.0%
Value $9,000 Shares 500 Est. Cost $9.58 Unrealized
TELETECH HOLDINGS INC 0.0%
Value $9,000 Shares 329 Est. Cost $27.25 Unrealized
JASON INDS INC 0.0%
Value $9,000 Shares 2,490 Est. Cost $3.81 Unrealized
XNYVX NUVEEN NEW YORK MUN VALUE FD 0.0%
Value $9,000 Shares 587 Est. Cost $15.33 Unrealized
NUVEEN FLEXIBLE INVT INCOME 0.0%
Value $9,000 Shares 600 Est. Cost $14.89 Unrealized
MAGELLAN HEALTH INC 0.0%
Value $9,000 Shares 143 Est. Cost $62.94 Unrealized
ABERDEEN LATIN AMER EQTY FD 0.0%
Value $9,000 Shares 461 Est. Cost $19.54 Unrealized
PLY GEM HLDGS INC 0.0%
Value $9,000 Shares 616 Est. Cost $14.61 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value $9,000 Shares 272 Est. Cost $40.72 Unrealized -16.0%
22ND CENTY GROUP INC 0.0%
Value $9,000 Shares 11,272 Est. Cost $0.83 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $9,000 Shares 1,520 Est. Cost $7.58 Unrealized
EMPIRE RESORTS INC 0.0%
Value $9,000 Shares 572 Est. Cost $15.51 Unrealized
EATON VANCE MASS MUN BD FD 0.0%
Value $9,000 Shares 600 Est. Cost $15.00 Unrealized
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $9,000 Shares 400 Est. Cost $20.52 Unrealized
QUOTIENT LTD 0.0%
Value $9,000 Shares 1,125 Est. Cost $10.55 Unrealized
FYT FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value $9,000 Shares 301 Est. Cost $29.90 Unrealized
S&W SEED CO 0.0%
Value $9,000 Shares 2,076 Est. Cost $4.34 Unrealized
LM FDG AMER INC 0.0%
Value $9,000 Shares 1,110 Est. Cost $8.18 Unrealized
CAPITOL ACQUISITION CORP III 0.0%
Value $9,000 Shares 907 Est. Cost $9.92 Unrealized
MORGAN STANLEY CHINA A SH FD 0.0%
Value $9,000 Shares 500 Est. Cost $18.00 Unrealized
ELECTRO SCIENTIFIC INDS 0.0%
Value $9,000 Shares 1,501 Est. Cost $7.23 Unrealized
MOLECULIN BIOTECH INC 0.0%
Value $9,000 Shares 1,349 Est. Cost $6.67 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value $9,000 Shares 825 Est. Cost $15.28 Unrealized -37.4%
IDERA PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 5,677 Est. Cost $1.67 Unrealized
WESTERN ASSET MUN DEF OPP TR 0.0%
Value $9,000 Shares 380 Est. Cost $23.68 Unrealized
HANCOCK JOHN PFD INCOME FD 0.0%
Value $9,000 Shares 412 Est. Cost $21.84 Unrealized
AROTECH CORP 0.0%
Value $9,000 Shares 3,180 Est. Cost $2.35 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 400 Est. Cost $22.50 Unrealized
INNOCOLL HLDGS PLC 0.0%
Value $9,000 Shares 1,645 Est. Cost $8.66 Unrealized
URA GLOBAL X FDS 0.0%
Value $9,000 Shares 637 Est. Cost $14.13 Unrealized
POWERSHARES ETF TR II 0.0%
Value $9,000 Shares 378 Est. Cost $23.81 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value $9,000 Shares 700 Est. Cost $12.55 Unrealized
FRPT FRESHPET INC 0.0%
Value $9,000 Shares 982 Est. Cost $8.60 Unrealized +0.4%
ALCENTRA CAP CORP 0.0%
Value $9,000 Shares 701 Est. Cost $12.29 Unrealized
CGNX COGNEX CORP 0.0%
Value $9,000 Shares 211 Est. Cost $16.77 Unrealized +11.3%
EATON VANCE FLTG RATE INCOM 0.0%
Value $9,000 Shares 568 Est. Cost $15.65 Unrealized
EPU ISHARES 0.0%
Value $9,000 Shares 299 Est. Cost $30.10 Unrealized
DOUBLE EAGLE ACQUISITION COR 0.0%
Value $9,000 Shares 872 Est. Cost $10.30 Unrealized
BOTJ BANK OF THE ST JAMES FINL GP 0.0%
Value $9,000 Shares 716 Est. Cost $8.65 Unrealized 0.0%
PIMCO GLOBAL STOCKSPLS INCM 0.0%
Value $9,000 Shares 443 Est. Cost $21.34 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value $9,000 Shares 490 Est. Cost $18.01 Unrealized
CLEARBRIDGE ENERGY MLP FD IN 0.0%
Value $9,000 Shares 538 Est. Cost $15.22 Unrealized
GLOBAL X FDS 0.0%
Value $9,000 Shares 720 Est. Cost $12.61 Unrealized
DLN WISDOMTREE TR 0.0%
Value $9,000 Shares 125 Est. Cost $72.35 Unrealized
DGRE WISDOMTREE TR 0.0%
Value $9,000 Shares 410 Est. Cost $23.82 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $9,000 Shares 1,402 Est. Cost $6.07 Unrealized +15.5%
CAR AVIS BUDGET GROUP 0.0%
Value $9,000 Shares 264 Est. Cost $28.94 Unrealized -9.3%
STREAMLINE HEALTH SOLUTIONS 0.0%
Value $9,000 Shares 7,713 Est. Cost $1.39 Unrealized
VICTORY PORTFOLIOS II 0.0%
Value $9,000 Shares 301 Est. Cost $29.83 Unrealized
MATCH GROUP INC 0.0%
Value $9,000 Shares 600 Est. Cost $11.59 Unrealized
BCBP BCB BANCORP INC 0.0%
Value $9,000 Shares 880 Est. Cost $6.28 Unrealized +1.2%
BELFB BEL FUSE INC 0.0%
Value $9,000 Shares 469 Est. Cost $13.06 Unrealized +14.9%
RADIO ONE INC 0.0%
Value $9,000 Shares 2,872 Est. Cost $1.60 Unrealized
E HOUSE CHINA HLDGS LTD 0.0%
Value $9,000 Shares 1,311 Est. Cost $6.31 Unrealized
OVBC OHIO VY BANC CORP 0.0%
Value $9,000 Shares 400 Est. Cost $23.03 Unrealized -4.7%
MPB MID PENN BANCORP INC 0.0%
Value $9,000 Shares 536 Est. Cost $11.16 Unrealized +4.5%
VEREIT INC 0.0%
Value $9,000 Shares 900 Est. Cost $10.00 Unrealized
PHI INC 0.0%
Value $9,000 Shares 484 Est. Cost $20.67 Unrealized
LAKE SUNAPEE BK GROUP 0.0%
Value $9,000 Shares 554 Est. Cost $14.16 Unrealized
AWRE AWARE INC MASS 0.0%
Value $9,000 Shares 2,103 Est. Cost $3.75 Unrealized +10.0%
PLBC PLUMAS BANCORP 0.0%
Value $9,000 Shares 968 Est. Cost $9.23 Unrealized +0.1%
DUFF & PHELPS UTIL CORP BD T 0.0%
Value $9,000 Shares 879 Est. Cost $10.24 Unrealized
NEOS THERAPEUTICS INC 0.0%
Value $9,000 Shares 976 Est. Cost $9.93 Unrealized
EVERYDAY HEALTH INC 0.0%
Value $9,000 Shares 1,148 Est. Cost $6.16 Unrealized
MOMO INC 0.0%
Value $9,000 Shares 900 Est. Cost $12.18 Unrealized
SOUFUN HLDGS LTD 0.0%
Value $9,000 Shares 1,700 Est. Cost $6.03 Unrealized
WVFC WVS FINL CORP 0.0%
Value $8,000 Shares 751 Est. Cost $8.90 Unrealized +0.6%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $8,000 Shares 635 Est. Cost $9.04 Unrealized +7.4%
EASTERLY ACQUISITION CORP 0.0%
Value $8,000 Shares 751 Est. Cost $9.32 Unrealized
ESCA ESCALADE INC 0.0%
Value $8,000 Shares 796 Est. Cost $9.99 Unrealized -26.9%
GUARANTY FED BANCSHARES INC 0.0%
Value $8,000 Shares 508 Est. Cost $14.43 Unrealized
LAZARD LTD 0.0%
Value $8,000 Shares 255 Est. Cost $31.42 Unrealized
HBCP HOME BANCORP INC 0.0%
Value $8,000 Shares 293 Est. Cost $21.56 Unrealized +1.5%
NAVIOS MARITIME MIDSTREAM LP 0.0%
Value $8,000 Shares 683 Est. Cost $10.99 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $8,000 Shares 310 Est. Cost $38.72 Unrealized -16.2%
MTB M & T BK CORP 0.0%
Value $8,000 Shares 67 Est. Cost $88.17 Unrealized 0.0%
STAGE STORES INC 0.0%
Value $8,000 Shares 1,635 Est. Cost $4.89 Unrealized
GLOBAL SHIP LEASE INC NEW 0.0%
Value $8,000 Shares 6,120 Est. Cost $1.31 Unrealized
TRS TRIMAS CORP 0.0%
Value $8,000 Shares 453 Est. Cost $17.44 Unrealized -0.5%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $8,000 Shares 366 Est. Cost $24.41 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 432 Est. Cost $18.52 Unrealized
VALU VALUE LINE INC 0.0%
Value $8,000 Shares 518 Est. Cost $15.17 Unrealized +7.0%
SILVER RUN ACQUISITION CORP 0.0%
Value $8,000 Shares 796 Est. Cost $10.05 Unrealized
HENNESSY CAP ACQUISITION COR 0.0%
Value $8,000 Shares 800 Est. Cost $10.00 Unrealized
IKONICS CORP 0.0%
Value $8,000 Shares 718 Est. Cost $11.67 Unrealized
IMMR IMMERSION CORP 0.0%
Value $8,000 Shares 1,045 Est. Cost $11.11 Unrealized -36.6%
CHASE CORP 0.0%
Value $8,000 Shares 133 Est. Cost $60.15 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $8,000 Shares 631 Est. Cost $10.72 Unrealized +0.1%
DCO DUCOMMUN INC DEL 0.0%
Value $8,000 Shares 413 Est. Cost $14.86 Unrealized +14.7%
TRINA SOLAR LIMITED 0.0%
Value $8,000 Shares 1,000 Est. Cost $10.62 Unrealized
CREDIT SUISSE AG NASSAU BRH 0.0%
Value $8,000 Shares 3,500 Est. Cost $4.70 Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value $8,000 Shares 300 Est. Cost $26.67 Unrealized
TANGOE INC 0.0%
Value $8,000 Shares 1,047 Est. Cost $7.64 Unrealized
AMBER RD INC 0.0%
Value $8,000 Shares 1,023 Est. Cost $7.85 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value $8,000 Shares 530 Est. Cost $15.38 Unrealized +6.6%
SODASTREAM INTERNATIONAL LTD 0.0%
Value $8,000 Shares 369 Est. Cost $14.19 Unrealized
ENB ENBRIDGE INC 0.0%
Value $8,000 Shares 185 Est. Cost $22.64 Unrealized +2.3%
AXTI AXT INC 0.0%
Value $8,000 Shares 2,540 Est. Cost $2.59 Unrealized +18.8%
SELECT BANCORP INC NEW 0.0%
Value $8,000 Shares 964 Est. Cost $8.26 Unrealized
DELAWARE INV CO MUN INC FD I 0.0%
Value $8,000 Shares 485 Est. Cost $16.43 Unrealized
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $8,000 Shares 611 Est. Cost $13.48 Unrealized
ONCOCYTE CORPORATION 0.0%
Value $8,000 Shares 2,119 Est. Cost $3.89 Unrealized
QAD INC 0.0%
Value $8,000 Shares 441 Est. Cost $22.42 Unrealized
CLLS CELLECTIS S A 0.0%
Value $8,000 Shares 300 Est. Cost $27.11 Unrealized
DT ASIA INVTS LTD 0.0%
Value $8,000 Shares 903 Est. Cost $8.95 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value $8,000 Shares 366 Est. Cost $20.41 Unrealized +1.5%
SAFEGUARD SCIENTIFICS INC 0.0%
Value $8,000 Shares 674 Est. Cost $11.87 Unrealized
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $8,000 Shares 315 Est. Cost $19.86 Unrealized -0.1%
PATRIOT TRANSN HLDG INC 0.0%
Value $8,000 Shares 412 Est. Cost $21.12 Unrealized
POWERSHARES ACTIVE MNG ETF T 0.0%
Value $8,000 Shares 332 Est. Cost $23.59 Unrealized
SPDR INDEX SHS FDS 0.0%
Value $8,000 Shares 481 Est. Cost $16.63 Unrealized
GWW GRAINGER W W INC 0.0%
Value $8,000 Shares 37 Est. Cost $179.37 Unrealized +9.4%
GOOGL ALPHABET INC 0.0%
Value $8,000 Shares 12 Est. Cost $36.54 Unrealized -0.3%
UNB UNION BANKSHARES INC 0.0%
Value $8,000 Shares 213 Est. Cost $31.12 Unrealized 0.0%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $8,000 Shares 545 Est. Cost $21.70 Unrealized -28.8%
SPARK NETWORKS INC 0.0%
Value $8,000 Shares 5,084 Est. Cost $1.57 Unrealized
ATHENAHEALTH INC 0.0%
Value $8,000 Shares 60 Est. Cost $140.16 Unrealized
TRANSMONTAIGNE PARTNERS L P 0.0%
Value $8,000 Shares 200 Est. Cost $36.59 Unrealized
ATYR PHARMA INC 0.0%
Value $8,000 Shares 2,911 Est. Cost $2.75 Unrealized
CIM COML TR CORP 0.0%
Value $8,000 Shares 522 Est. Cost $15.33 Unrealized
ABERDEEN ISRAEL FUND INC 0.0%
Value $8,000 Shares 462 Est. Cost $17.32 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $8,000 Shares 162 Est. Cost $42.39 Unrealized +3.7%
EATON VANCE NJ MUNI INCOME T 0.0%
Value $8,000 Shares 553 Est. Cost $12.56 Unrealized
HANCOCK JOHN PREMUIM DIV FD 0.0%
Value $8,000 Shares 500 Est. Cost $16.00 Unrealized
SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $8,000 Shares 961 Est. Cost $7.03 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $8,000 Shares 509 Est. Cost $16.88 Unrealized 0.0%
CDZI CADIZ INC 0.0%
Value $8,000 Shares 1,339 Est. Cost $6.20 Unrealized -6.8%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $8,000 Shares 300 Est. Cost $30.28 Unrealized
CYREN LTD 0.0%
Value $8,000 Shares 4,188 Est. Cost $1.84 Unrealized
PFSWEB INC 0.0%
Value $8,000 Shares 920 Est. Cost $8.70 Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $8,000 Shares 600 Est. Cost $13.38 Unrealized
QUANTUM CORP 0.0%
Value $8,000 Shares 20,204 Est. Cost $0.44 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $8,000 Shares 1,442 Est. Cost $6.46 Unrealized 0.0%
FIRST POTOMAC RLTY TR 0.0%
Value $8,000 Shares 853 Est. Cost $10.97 Unrealized
QAD INC 0.0%
Value $8,000 Shares 437 Est. Cost $18.31 Unrealized
CELYAD SA 0.0%
Value $8,000 Shares 318 Est. Cost $44.16 Unrealized
CSRA INC 0.0%
Value $8,000 Shares 335 Est. Cost $23.88 Unrealized
UBS AG LONDON BRANCH 0.0%
Value $8,000 Shares 400 Est. Cost $20.00 Unrealized
UNITED ONLINE INC 0.0%
Value $8,000 Shares 696 Est. Cost $11.77 Unrealized
CFNB CALIFORNIA FIRST NTNL BANCOR 0.0%
Value $8,000 Shares 525 Est. Cost $10.87 Unrealized +7.6%
STANLEY FURNITURE CO INC 0.0%
Value $8,000 Shares 3,219 Est. Cost $2.67 Unrealized
MONOGRAM RESIDENTIAL TR INC 0.0%
Value $8,000 Shares 800 Est. Cost $9.36 Unrealized
AAXJ ISHARES TR 0.0%
Value $8,000 Shares 142 Est. Cost $56.34 Unrealized
WRIGHT MED GROUP N V 0.0%
Value $8,000 Shares 6,372 Est. Cost $1.08 Unrealized
GABELLI GLB SML & MD CP VAL 0.0%
Value $8,000 Shares 726 Est. Cost $11.00 Unrealized
UFABQ UNIQUE FABRICATING INC 0.0%
Value $8,000 Shares 650 Est. Cost $13.20 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $8,000 Shares 150 Est. Cost $36.05 Unrealized +4.2%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $8,000 Shares 377 Est. Cost $12.13 Unrealized 0.0%
AMAYA INC 0.0%
Value $8,000 Shares 386 Est. Cost $18.51 Unrealized
WINTRUST FINL CORP 0.0%
Value $8,000 Shares 300 Est. Cost $28.33 Unrealized
IX ORIX CORP 0.0%
Value $8,000 Shares 130 Est. Cost $61.54 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $8,000 Shares 263 Est. Cost $18.51 Unrealized 0.0%
RDIB READING INTERNATIONAL INC 0.0%
Value $8,000 Shares 657 Est. Cost $12.78 Unrealized -1.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $8,000 Shares 118 Est. Cost $50.23 Unrealized 0.0%
NANO DIMENSION LTD 0.0%
Value $8,000 Shares 1,074 Est. Cost $8.42 Unrealized
NTRA NATERA INC 0.0%
Value $8,000 Shares 638 Est. Cost $8.46 Unrealized +31.5%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $8,000 Shares 864 Est. Cost $7.71 Unrealized +1.3%
EMIF ISHARES TR 0.0%
Value $8,000 Shares 256 Est. Cost $32.64 Unrealized
IGNITE RESTAURANT GROUP INC 0.0%
Value $8,000 Shares 5,304 Est. Cost $1.66 Unrealized
LIBERTY TAX INC 0.0%
Value $8,000 Shares 566 Est. Cost $20.34 Unrealized
FAUQUIER BANKSHARES INC VA 0.0%
Value $8,000 Shares 565 Est. Cost $14.16 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $8,000 Shares 88 Est. Cost $90.91 Unrealized
ORGANOVO HLDGS INC 0.0%
Value $8,000 Shares 2,184 Est. Cost $3.66 Unrealized
EET PROSHARES TR 0.0%
Value $8,000 Shares 153 Est. Cost $52.29 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value $8,000 Shares 365 Est. Cost $23.49 Unrealized
SHILOH INDS INC 0.0%
Value $8,000 Shares 1,038 Est. Cost $5.73 Unrealized
ISHG ISHARES TR 0.0%
Value $8,000 Shares 100 Est. Cost $80.00 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $8,000 Shares 2,282 Est. Cost $7.82 Unrealized -45.9%
WESTERN ASSET INVT GRADE DEF 0.0%
Value $8,000 Shares 386 Est. Cost $20.73 Unrealized
GRC GORMAN RUPP CO 0.0%
Value $7,000 Shares 258 Est. Cost $27.49 Unrealized +1.3%
CYTRX CORP 0.0%
Value $7,000 Shares 3,119 Est. Cost $2.71 Unrealized
EDEN ISHARES TR 0.0%
Value $7,000 Shares 121 Est. Cost $56.13 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 300 Est. Cost $29.98 Unrealized -12.7%
HMG COURTLAND PPTYS INC 0.0%
Value $7,000 Shares 701 Est. Cost $9.99 Unrealized
PRIMERO MNG CORP 0.0%
Value $7,000 Shares 2,517 Est. Cost $3.47 Unrealized
FIRST CMNTY FINL PARTNERS IN 0.0%
Value $7,000 Shares 847 Est. Cost $8.26 Unrealized
DTEAF DAVIDSTEA INC 0.0%
Value $7,000 Shares 487 Est. Cost $12.34 Unrealized -3.9%
ULTRATECH INC 0.0%
Value $7,000 Shares 282 Est. Cost $24.82 Unrealized
RILY B RILEY FINL INC 0.0%
Value $7,000 Shares 692 Est. Cost $9.80 Unrealized +1.3%
BLACKROCK STRATEGIC MUN TR 0.0%
Value $7,000 Shares 419 Est. Cost $16.71 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $7,000 Shares 1,274 Est. Cost $5.71 Unrealized 0.0%
SHORETEL INC 0.0%
Value $7,000 Shares 1,042 Est. Cost $7.38 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $7,000 Shares 775 Est. Cost $9.41 Unrealized +4.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $7,000 Shares 75 Est. Cost $54.55 Unrealized +22.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $7,000 Shares 308 Est. Cost $22.19 Unrealized +1.2%
FN FABRINET 0.0%
Value $7,000 Shares 196 Est. Cost $27.63 Unrealized +23.7%
TANDEM DIABETES CARE INC 0.0%
Value $7,000 Shares 866 Est. Cost $9.16 Unrealized
TRECORA RES 0.0%
Value $7,000 Shares 696 Est. Cost $11.43 Unrealized
BANKFINANCIAL CORP 0.0%
Value $7,000 Shares 617 Est. Cost $11.37 Unrealized
CREDIT SUISSE NASSAU BRH 0.0%
Value $7,000 Shares 100 Est. Cost $160.00 Unrealized
MANITOWOC INC 0.0%
Value $7,000 Shares 1,348 Est. Cost $4.37 Unrealized
QIAGEN NV 0.0%
Value $7,000 Shares 318 Est. Cost $22.38 Unrealized
BCOMF B COMMUNICATIONS LTD 0.0%
Value $7,000 Shares 300 Est. Cost $18.61 Unrealized +28.9%
ANGO ANGIODYNAMICS INC 0.0%
Value $7,000 Shares 482 Est. Cost $12.50 Unrealized 0.0%
AG MTG INVT TR INC 0.0%
Value $7,000 Shares 515 Est. Cost $13.17 Unrealized
CSPI CSP INC 0.0%
Value $7,000 Shares 884 Est. Cost $2.50 Unrealized +17.2%
HYDROGENICS CORP NEW 0.0%
Value $7,000 Shares 983 Est. Cost $10.98 Unrealized
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $7,000 Shares 433 Est. Cost $10.20 Unrealized 0.0%
PNNT PENNANTPARK INVT CORP 0.0%
Value $7,000 Shares 1,066 Est. Cost $2.02 Unrealized 0.0%
UBS AG JERSEY BRH 0.0%
Value $7,000 Shares 200 Est. Cost $35.00 Unrealized
HOWARD BANCORP INC 0.0%
Value $7,000 Shares 509 Est. Cost $13.28 Unrealized
TRI CONTL CORP 0.0%
Value $7,000 Shares 341 Est. Cost $20.53 Unrealized
HOPFED BANCORP INC 0.0%
Value $7,000 Shares 618 Est. Cost $11.83 Unrealized
FNK FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value $7,000 Shares 268 Est. Cost $26.12 Unrealized
MTRX MATRIX SVC CO 0.0%
Value $7,000 Shares 415 Est. Cost $20.57 Unrealized -18.0%
IXYS CORP 0.0%
Value $7,000 Shares 667 Est. Cost $11.48 Unrealized
CONSOLIDATED TOMOKA LD CO 0.0%
Value $7,000 Shares 140 Est. Cost $46.69 Unrealized
GAMING PARTNERS INTL CORP 0.0%
Value $7,000 Shares 775 Est. Cost $9.03 Unrealized
I D SYSTEMS INC 0.0%
Value $7,000 Shares 1,513 Est. Cost $4.18 Unrealized
CBZ CBIZ INC 0.0%
Value $7,000 Shares 635 Est. Cost $10.04 Unrealized +2.5%
APIGEE CORP 0.0%
Value $7,000 Shares 588 Est. Cost $8.57 Unrealized
CLIFTON BANCORP INC 0.0%
Value $7,000 Shares 517 Est. Cost $13.54 Unrealized
1ST CONSTITUTION BANCORP 0.0%
Value $7,000 Shares 616 Est. Cost $11.36 Unrealized
DBV TECHNOLOGIES S A 0.0%
Value $7,000 Shares 217 Est. Cost $35.56 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $7,000 Shares 123 Est. Cost $30.86 Unrealized -3.1%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $7,000 Shares 656 Est. Cost $10.44 Unrealized 0.0%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $7,000 Shares 178 Est. Cost $21.82 Unrealized 0.0%
INTERSECT ENT INC 0.0%
Value $7,000 Shares 508 Est. Cost $19.69 Unrealized
EXCHANGE TRADED CONCEPTS TR 0.0%
Value $7,000 Shares 300 Est. Cost $23.33 Unrealized
FCAP FIRST CAPITAL INC 0.0%
Value $7,000 Shares 221 Est. Cost $19.70 Unrealized +19.8%
PREMIER FINL BANCORP INC 0.0%
Value $7,000 Shares 389 Est. Cost $18.51 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value $7,000 Shares 300 Est. Cost $12.00 Unrealized
FCVT FIRST TR EXCHANGE TRADED FD 0.0%
Value $7,000 Shares 300 Est. Cost $23.33 Unrealized
BBDO BANCO BRADESCO S A 0.0%
Value $7,000 Shares 894 Est. Cost $8.28 Unrealized
BLACKROCK MASS TAX-EXEMPT TR 0.0%
Value $7,000 Shares 437 Est. Cost $13.73 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $7,000 Shares 287 Est. Cost $20.43 Unrealized 0.0%
MFS CALIF MUN FD 0.0%
Value $7,000 Shares 500 Est. Cost $12.72 Unrealized
JMP GROUP LLC 0.0%
Value $7,000 Shares 1,320 Est. Cost $5.73 Unrealized
ZHAOPIN LTD 0.0%
Value $7,000 Shares 500 Est. Cost $15.91 Unrealized
SEASPAN CORP 0.0%
Value $7,000 Shares 483 Est. Cost $18.08 Unrealized
SB FINL GROUP INC 0.0%
Value $7,000 Shares 600 Est. Cost $11.67 Unrealized
LMNR LIMONEIRA CO 0.0%
Value $7,000 Shares 388 Est. Cost $13.94 Unrealized +1.8%
CIFC LLC 0.0%
Value $7,000 Shares 1,007 Est. Cost $7.01 Unrealized
VERSARTIS INC 0.0%
Value $7,000 Shares 659 Est. Cost $11.00 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $7,000 Shares 46 Est. Cost $142.64 Unrealized 0.0%
MARKIT LTD 0.0%
Value $7,000 Shares 215 Est. Cost $32.56 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value $7,000 Shares 441 Est. Cost $15.87 Unrealized
XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%
Value $7,000 Shares 800 Est. Cost $8.62 Unrealized
TEEKAY OFFSHORE PARTNERS L P 0.0%
Value $7,000 Shares 1,170 Est. Cost $5.98 Unrealized
U.S. AUTO PARTS NETWORK INC 0.0%
Value $7,000 Shares 1,721 Est. Cost $2.76 Unrealized
NUVEEN MUN INCOME FD INC 0.0%
Value $7,000 Shares 500 Est. Cost $13.52 Unrealized
PREMIER INC 0.0%
Value $7,000 Shares 224 Est. Cost $34.42 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $7,000 Shares 99 Est. Cost $61.29 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value $7,000 Shares 716 Est. Cost $7.31 Unrealized +12.3%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $7,000 Shares 898 Est. Cost $8.76 Unrealized -0.3%
FLAMEL TECHNOLOGIES SA 0.0%
Value $7,000 Shares 724 Est. Cost $9.67 Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value $7,000 Shares 1,542 Est. Cost $4.98 Unrealized
UPV PROSHARES TR 0.0%
Value $7,000 Shares 200 Est. Cost $35.00 Unrealized
DNOW NOW INC 0.0%
Value $7,000 Shares 403 Est. Cost $15.58 Unrealized +12.7%
LRAD CORP 0.0%
Value $7,000 Shares 4,111 Est. Cost $1.71 Unrealized
ICLN ISHARES TR 0.0%
Value $7,000 Shares 767 Est. Cost $9.13 Unrealized
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $7,000 Shares 195 Est. Cost $26.22 Unrealized 0.0%
ODC OIL DRI CORP AMER 0.0%
Value $7,000 Shares 206 Est. Cost $16.67 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value $7,000 Shares 37 Est. Cost $150.24 Unrealized 0.0%
NUTRACEUTICAL INTL CORP 0.0%
Value $7,000 Shares 317 Est. Cost $22.09 Unrealized
TATT TAT TECHNOLOGIES LTD 0.0%
Value $7,000 Shares 968 Est. Cost $6.56 Unrealized +0.4%
PARK ELECTROCHEMICAL CORP 0.0%
Value $7,000 Shares 490 Est. Cost $14.29 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value $7,000 Shares 433 Est. Cost $18.79 Unrealized -15.6%
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $7,000 Shares 800 Est. Cost $11.21 Unrealized
GHM GRAHAM CORP 0.0%
Value $7,000 Shares 360 Est. Cost $16.22 Unrealized 0.0%
GRID FIRST TR EXCH TRADED FD II 0.0%
Value $7,000 Shares 197 Est. Cost $34.89 Unrealized
TCF FINL CORP 0.0%
Value $7,000 Shares 589 Est. Cost $11.88 Unrealized
REDHILL BIOPHARMA LTD 0.0%
Value $7,000 Shares 646 Est. Cost $12.00 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $7,000 Shares 479 Est. Cost $12.12 Unrealized +11.8%
DANAOS CORPORATION 0.0%
Value $7,000 Shares 2,443 Est. Cost $3.42 Unrealized
LINK INTERLINK ELECTRS INC 0.0%
Value $7,000 Shares 600 Est. Cost $4.22 Unrealized 0.0%
ELLIE MAE INC 0.0%
Value $7,000 Shares 71 Est. Cost $98.59 Unrealized
AMERICAN MIDSTREAM PARTNERS 0.0%
Value $7,000 Shares 600 Est. Cost $11.67 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value $7,000 Shares 386 Est. Cost $6.58 Unrealized +7.9%
CENTER COAST MLP & INFRSTR F 0.0%
Value $7,000 Shares 603 Est. Cost $9.85 Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $7,000 Shares 2,417 Est. Cost $3.10 Unrealized 0.0%
INOVALON HLDGS INC 0.0%
Value $7,000 Shares 400 Est. Cost $18.00 Unrealized
ALLIANCE ONE INTL INC 0.0%
Value $7,000 Shares 425 Est. Cost $18.20 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $7,000 Shares 200 Est. Cost $35.00 Unrealized
STEMLINE THERAPEUTICS INC 0.0%
Value $7,000 Shares 1,015 Est. Cost $7.64 Unrealized
MADISON STRTG SECTOR PREM FD 0.0%
Value $7,000 Shares 600 Est. Cost $10.70 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $7,000 Shares 700 Est. Cost $8.54 Unrealized
PRUDENTIAL BANCORP INC NEW 0.0%
Value $7,000 Shares 519 Est. Cost $14.70 Unrealized
REEDS INC 0.0%
Value $7,000 Shares 2,882 Est. Cost $2.59 Unrealized
JUNIPER PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 931 Est. Cost $8.60 Unrealized
OXFORD LANE CAP CORP 0.0%
Value $7,000 Shares 764 Est. Cost $9.43 Unrealized
OLD LINE BANCSHARES INC 0.0%
Value $7,000 Shares 364 Est. Cost $18.30 Unrealized
NORTH AMERN ENERGY PARTNERS 0.0%
Value $7,000 Shares 2,608 Est. Cost $2.66 Unrealized
CIZN CITIZENS HLDG CO MISS 0.0%
Value $7,000 Shares 305 Est. Cost $13.91 Unrealized -2.0%
PAMT P A M TRANSN SVCS INC 0.0%
Value $7,000 Shares 424 Est. Cost $5.39 Unrealized 0.0%
PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $7,000 Shares 14,691 Est. Cost $0.48 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $7,000 Shares 679 Est. Cost $9.29 Unrealized +12.6%
ASC ARDMORE SHIPPING CORP 0.0%
Value $7,000 Shares 1,000 Est. Cost $7.21 Unrealized 0.0%
SEVCON INC 0.0%
Value $7,000 Shares 707 Est. Cost $9.85 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value $7,000 Shares 793 Est. Cost $7.19 Unrealized
ZOGENIX INC 0.0%
Value $7,000 Shares 868 Est. Cost $8.06 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $7,000 Shares 220 Est. Cost $31.99 Unrealized +1.7%
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $7,000 Shares 501 Est. Cost $7.07 Unrealized +5.1%
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $7,000 Shares 953 Est. Cost $7.69 Unrealized
AVID TECHNOLOGY INC 0.0%
Value $7,000 Shares 1,121 Est. Cost $6.73 Unrealized
GLOBAL PARTNER ACQUISITION C 0.0%
Value $7,000 Shares 759 Est. Cost $9.59 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $7,000 Shares 422 Est. Cost $13.95 Unrealized
ARMK ARAMARK 0.0%
Value $7,000 Shares 203 Est. Cost $21.17 Unrealized +1.0%
EFUTURE HOLDING INC 0.0%
Value $7,000 Shares 1,292 Est. Cost $5.92 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value $7,000 Shares 1,178 Est. Cost $6.19 Unrealized
SPARTON CORP 0.0%
Value $7,000 Shares 300 Est. Cost $23.33 Unrealized
FOGO DE CHAO INC 0.0%
Value $7,000 Shares 485 Est. Cost $14.43 Unrealized
CENTRAL EUR RUSS & TURK FD I 0.0%
Value $7,000 Shares 384 Est. Cost $18.23 Unrealized
COMMUNITYONE BANCORP 0.0%
Value $7,000 Shares 615 Est. Cost $13.09 Unrealized
CERS CERUS CORP 0.0%
Value $7,000 Shares 1,158 Est. Cost $5.79 Unrealized +2.8%
CULP CULP INC 0.0%
Value $7,000 Shares 240 Est. Cost $23.19 Unrealized 0.0%
INOTEK PHARMACEUTICALS CORP 0.0%
Value $7,000 Shares 868 Est. Cost $11.27 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value $6,000 Shares 404 Est. Cost $9.70 Unrealized +3.0%
IGLB ISHARES 0.0%
Value $6,000 Shares 100 Est. Cost $62.00 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $6,000 Shares 344 Est. Cost $18.32 Unrealized -5.6%
ARCB ARCBEST CORP 0.0%
Value $6,000 Shares 341 Est. Cost $16.73 Unrealized 0.0%
NATIONAL SEC GROUP INC 0.0%
Value $6,000 Shares 343 Est. Cost $17.44 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value $6,000 Shares 299 Est. Cost $7.34 Unrealized +5.3%
R RYDER SYS INC 0.0%
Value $6,000 Shares 92 Est. Cost $66.23 Unrealized 0.0%
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $6,000 Shares 358 Est. Cost $13.53 Unrealized
1347 PPTY INS HLDGS INC 0.0%
Value $6,000 Shares 948 Est. Cost $5.55 Unrealized
FACO FIRST ACCEPTANCE CORP 0.0%
Value $6,000 Shares 4,287 Est. Cost $1.51 Unrealized -11.8%
EQT EQT CORP 0.0%
Value $6,000 Shares 78 Est. Cost $35.80 Unrealized 0.0%
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value $6,000 Shares 758 Est. Cost $5.92 Unrealized -1.3%
NGD NEW GOLD INC CDA 0.0%
Value $6,000 Shares 1,284 Est. Cost $2.50 Unrealized +69.1%
COLUMBIA PIPELINE PARTNERS L 0.0%
Value $6,000 Shares 400 Est. Cost $15.00 Unrealized
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $6,000 Shares 314 Est. Cost $17.50 Unrealized 0.0%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $6,000 Shares 135 Est. Cost $7.44 Unrealized -3.4%
VIGI VANGUARD WHITEHALL FDS INC 0.0%
Value $6,000 Shares 100 Est. Cost $60.00 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 600 Est. Cost $9.73 Unrealized
FERRO CORP 0.0%
Value $6,000 Shares 460 Est. Cost $13.04 Unrealized
GAIAM INC 0.0%
Value $6,000 Shares 845 Est. Cost $6.70 Unrealized
SRSCQ SEARS CDA INC 0.0%
Value $6,000 Shares 1,733 Est. Cost $12.48 Unrealized 0.0%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $6,000 Shares 64 Est. Cost $93.75 Unrealized
NNBR NN INC 0.0%
Value $6,000 Shares 406 Est. Cost $14.70 Unrealized 0.0%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $6,000 Shares 100 Est. Cost $49.74 Unrealized +10.2%
REIS INC 0.0%
Value $6,000 Shares 262 Est. Cost $23.04 Unrealized
CRTO CRITEO S A 0.0%
Value $6,000 Shares 133 Est. Cost $40.36 Unrealized
DTF TAX-FREE INCOME INC 0.0%
Value $6,000 Shares 335 Est. Cost $17.34 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $6,000 Shares 900 Est. Cost $12.25 Unrealized -40.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $6,000 Shares 300 Est. Cost $19.92 Unrealized
POWERSHARES ETF TR II 0.0%
Value $6,000 Shares 220 Est. Cost $24.88 Unrealized
SBR SABINE ROYALTY TR 0.0%
Value $6,000 Shares 175 Est. Cost $34.29 Unrealized
COMSTOCK MNG INC 0.0%
Value $6,000 Shares 16,653 Est. Cost $0.39 Unrealized
MERCHANTS BANCSHARES 0.0%
Value $6,000 Shares 208 Est. Cost $30.04 Unrealized
AOR ISHARES 0.0%
Value $6,000 Shares 146 Est. Cost $41.10 Unrealized
CERULEAN PHARMA INC 0.0%
Value $6,000 Shares 2,763 Est. Cost $2.20 Unrealized
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $6,000 Shares 224 Est. Cost $27.05 Unrealized -1.2%
EATON VANCE TAX ADVT DIV INC 0.0%
Value $6,000 Shares 300 Est. Cost $20.00 Unrealized
TOK ISHARES TR 0.0%
Value $6,000 Shares 125 Est. Cost $51.66 Unrealized
USDP USD PARTNERS LP 0.0%
Value $6,000 Shares 605 Est. Cost $9.92 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value $6,000 Shares 322 Est. Cost $18.79 Unrealized -1.9%
DGII DIGI INTL INC 0.0%
Value $6,000 Shares 552 Est. Cost $10.33 Unrealized 0.0%
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $6,000 Shares 141 Est. Cost $34.76 Unrealized +11.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $6,000 Shares 480 Est. Cost $11.15 Unrealized -5.4%
ACNB ACNB CORP 0.0%
Value $6,000 Shares 251 Est. Cost $17.15 Unrealized 0.0%
AIRT AIR T INC 0.0%
Value $6,000 Shares 289 Est. Cost $15.36 Unrealized +6.3%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $6,000 Shares 258 Est. Cost $15.97 Unrealized
SKYW SKYWEST INC 0.0%
Value $6,000 Shares 197 Est. Cost $16.90 Unrealized +35.2%
AVNW AVIAT NETWORKS INC 0.0%
Value $6,000 Shares 821 Est. Cost $3.78 Unrealized 0.0%
DIVERSICARE HEALTHCARE SVCS 0.0%
Value $6,000 Shares 734 Est. Cost $8.17 Unrealized
DEENF DEUTSCHE BK AG LDN BRH 0.0%
Value $6,000 Shares 93 Est. Cost $57.14 Unrealized
AMEDISYS INC 0.0%
Value $6,000 Shares 111 Est. Cost $54.05 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value $6,000 Shares 596 Est. Cost $13.50 Unrealized
POWERSHARES ETF TR II 0.0%
Value $6,000 Shares 200 Est. Cost $30.00 Unrealized
CHARTER FINL CORP MD 0.0%
Value $6,000 Shares 471 Est. Cost $12.55 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $6,000 Shares 217 Est. Cost $21.87 Unrealized 0.0%
FIRST FINL BANCORP OH 0.0%
Value $6,000 Shares 816 Est. Cost $5.99 Unrealized
GLOBAL PARTNER ACQUISITION C 0.0%
Value $6,000 Shares 661 Est. Cost $9.08 Unrealized
CBFV CB FINL SVCS INC 0.0%
Value $6,000 Shares 300 Est. Cost $14.35 Unrealized +1.3%
SIENTRA INC 0.0%
Value $6,000 Shares 917 Est. Cost $7.07 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $6,000 Shares 1,547 Est. Cost $3.88 Unrealized
ENIC ENERSIS CHILE SA 0.0%
Value $6,000 Shares 1,000 Est. Cost $6.00 Unrealized
BRID BRIDGFORD FOODS CORP 0.0%
Value $6,000 Shares 448 Est. Cost $9.02 Unrealized +39.0%
KLONDEX MNS LTD 0.0%
Value $6,000 Shares 1,570 Est. Cost $3.43 Unrealized
OSIRIS THERAPEUTICS INC NEW 0.0%
Value $6,000 Shares 1,213 Est. Cost $7.98 Unrealized
MEDLEY MGMT INC 0.0%
Value $6,000 Shares 974 Est. Cost $6.29 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value $6,000 Shares 216 Est. Cost $27.78 Unrealized
OVASCIENCE INC 0.0%
Value $6,000 Shares 1,218 Est. Cost $9.94 Unrealized
EMPRESAS ICA S A DE CV 0.0%
Value $6,000 Shares 8,852 Est. Cost $0.68 Unrealized
JAMBA INC 0.0%
Value $6,000 Shares 514 Est. Cost $12.46 Unrealized
COBIZ FINANCIAL INC 0.0%
Value $6,000 Shares 568 Est. Cost $12.27 Unrealized
RELM WIRELESS CORP 0.0%
Value $6,000 Shares 1,139 Est. Cost $5.00 Unrealized
HAILIANG ED GROUP INC 0.0%
Value $6,000 Shares 670 Est. Cost $8.92 Unrealized
CPI CARD GROUP INC 0.0%
Value $6,000 Shares 1,200 Est. Cost $5.00 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 886 Est. Cost $8.64 Unrealized -20.7%
CUTERA INC 0.0%
Value $6,000 Shares 589 Est. Cost $11.71 Unrealized
HARMONY MERGER CORP 0.0%
Value $6,000 Shares 617 Est. Cost $9.86 Unrealized
TLF TANDY LEATHER FACTORY INC 0.0%
Value $6,000 Shares 856 Est. Cost $7.37 Unrealized -3.3%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $6,000 Shares 429 Est. Cost $9.99 Unrealized +5.1%
KRNT KORNIT DIGITAL LTD 0.0%
Value $6,000 Shares 654 Est. Cost $11.10 Unrealized -11.6%
MHH MASTECH HOLDINGS INC 0.0%
Value $6,000 Shares 885 Est. Cost $3.84 Unrealized -8.9%
VANECK VECTORS ETF TR 0.0%
Value $6,000 Shares 240 Est. Cost $25.00 Unrealized
CONNECTURE INC 0.0%
Value $6,000 Shares 2,718 Est. Cost $2.51 Unrealized
CPHRF CIPHER PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 1,110 Est. Cost $7.09 Unrealized -19.6%
FIRST MARBLEHEAD CORP 0.0%
Value $6,000 Shares 1,248 Est. Cost $3.78 Unrealized
HANCOCK JOHN INVS TR 0.0%
Value $6,000 Shares 400 Est. Cost $15.00 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $6,000 Shares 200 Est. Cost $30.00 Unrealized
EAGLE CAP GROWTH FD INC 0.0%
Value $6,000 Shares 800 Est. Cost $7.50 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $6,000 Shares 44 Est. Cost $102.87 Unrealized +25.6%
CONFORMIS INC 0.0%
Value $6,000 Shares 895 Est. Cost $6.70 Unrealized
KEX KIRBY CORP 0.0%
Value $6,000 Shares 100 Est. Cost $70.69 Unrealized -7.4%
IOR INCOME OPPORTUNITY RLTY INVS 0.0%
Value $6,000 Shares 800 Est. Cost $6.88 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $6,000 Shares 196 Est. Cost $28.29 Unrealized
SYNTA PHARMACEUTICALS CORP 0.0%
Value $6,000 Shares 24,365 Est. Cost $0.25 Unrealized
RYDEX ETF TRUST 0.0%
Value $6,000 Shares 109 Est. Cost $49.26 Unrealized
KOSMOS ENERGY LTD 0.0%
Value $6,000 Shares 1,184 Est. Cost $5.83 Unrealized
GAMCO NAT RES GOLD & INCOME 0.0%
Value $6,000 Shares 800 Est. Cost $7.50 Unrealized
DDS DILLARDS INC 0.0%
Value $6,000 Shares 100 Est. Cost $57.31 Unrealized -15.1%
MBWM MERCANTILE BANK CORP 0.0%
Value $6,000 Shares 245 Est. Cost $14.85 Unrealized +10.5%
TEMPLETON GLOBAL INCOME FD 0.0%
Value $6,000 Shares 906 Est. Cost $6.62 Unrealized
AKO/A EMBOTELLADORA ANDINA S A 0.0%
Value $6,000 Shares 300 Est. Cost $20.00 Unrealized
EQFN EQUITABLE FINL CORP NEW 0.0%
Value $6,000 Shares 701 Est. Cost $8.31 Unrealized -0.0%
ADVAXIS INC 0.0%
Value $6,000 Shares 699 Est. Cost $9.92 Unrealized
ARM HLDGS PLC 0.0%
Value $6,000 Shares 134 Est. Cost $43.88 Unrealized
NORTH ATLANTIC DRILLING LTD 0.0%
Value $6,000 Shares 891 Est. Cost $6.73 Unrealized
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $6,000 Shares 349 Est. Cost $17.68 Unrealized +0.6%
NTIC NORTHERN TECH INTL CORP 0.0%
Value $6,000 Shares 514 Est. Cost $5.70 Unrealized -2.0%
BLACK BOX CORP DEL 0.0%
Value $5,000 Shares 385 Est. Cost $13.57 Unrealized
BLACKROCK MUNIHLDGS NY QLTY 0.0%
Value $5,000 Shares 300 Est. Cost $16.67 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $5,000 Shares 185 Est. Cost $19.43 Unrealized 0.0%
MSB FINL CORP NEW 0.0%
Value $5,000 Shares 376 Est. Cost $13.30 Unrealized
EQT GP HLDGS LP 0.0%
Value $5,000 Shares 200 Est. Cost $25.00 Unrealized
OFFICE DEPOT INC 0.0%
Value $5,000 Shares 1,372 Est. Cost $7.11 Unrealized
SERVOTRONICS INC 0.0%
Value $5,000 Shares 538 Est. Cost $7.33 Unrealized
KFS KINGSWAY FINL SVCS INC 0.0%
Value $5,000 Shares 1,000 Est. Cost $4.72 Unrealized +3.0%
TESSCO TECHNOLOGIES INC 0.0%
Value $5,000 Shares 378 Est. Cost $17.17 Unrealized
ELLO ELLOMAY CAPITAL LIMITED 0.0%
Value $5,000 Shares 704 Est. Cost $7.90 Unrealized 0.0%
FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $5,000 Shares 396 Est. Cost $12.63 Unrealized
AV HOMES INC 0.0%
Value $5,000 Shares 384 Est. Cost $13.44 Unrealized
MOG/B MOOG INC 0.0%
Value $5,000 Shares 100 Est. Cost $46.62 Unrealized 0.0%
HYZD WISDOMTREE TR 0.0%
Value $5,000 Shares 212 Est. Cost $23.32 Unrealized
BLDRS INDEX FDS TR 0.0%
Value $5,000 Shares 200 Est. Cost $27.68 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value $5,000 Shares 100 Est. Cost $50.00 Unrealized
FARM FARMER BROS CO 0.0%
Value $5,000 Shares 150 Est. Cost $29.90 Unrealized 0.0%
IEUS ISHARES TR 0.0%
Value $5,000 Shares 116 Est. Cost $45.71 Unrealized
TESARO INC 0.0%
Value $5,000 Shares 54 Est. Cost $92.59 Unrealized
RED LION HOTELS CORP 0.0%
Value $5,000 Shares 667 Est. Cost $7.50 Unrealized
FIRST TR BICK INDEX FD 0.0%
Value $5,000 Shares 230 Est. Cost $21.05 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value $5,000 Shares 600 Est. Cost $5.68 Unrealized 0.0%
DOUBLE EAGLE ACQUISITION COR 0.0%
Value $5,000 Shares 472 Est. Cost $10.00 Unrealized
CAROLINA TR BK LINCOLNTON NC 0.0%
Value $5,000 Shares 799 Est. Cost $6.44 Unrealized
TROVAGENE INC 0.0%
Value $5,000 Shares 1,063 Est. Cost $4.70 Unrealized
LABSTYLE INNOVATIONS CORP 0.0%
Value $5,000 Shares 1,000 Est. Cost $4.10 Unrealized
ISTR INVESTAR HLDG CORP 0.0%
Value $5,000 Shares 267 Est. Cost $15.37 Unrealized -0.1%
FORTY FORMULA SYS 1985 LTD 0.0%
Value $5,000 Shares 169 Est. Cost $26.88 Unrealized
QNST QUINSTREET INC 0.0%
Value $5,000 Shares 1,345 Est. Cost $5.86 Unrealized -41.8%
FIDUCIARY CLAYMORE MLP OPP F 0.0%
Value $5,000 Shares 386 Est. Cost $12.95 Unrealized
ROSE ROCK MIDSTREAM L P 0.0%
Value $5,000 Shares 200 Est. Cost $20.63 Unrealized
NUVEEN S&P 500 DYN OVERWRITE 0.0%
Value $5,000 Shares 380 Est. Cost $13.33 Unrealized
BROOKFIELD TOTAL RETURN FD I 0.0%
Value $5,000 Shares 200 Est. Cost $25.00 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value $5,000 Shares 245 Est. Cost $10.01 Unrealized +19.4%
PRHI CONIFER HLDGS INC 0.0%
Value $5,000 Shares 700 Est. Cost $7.59 Unrealized -12.8%
DSGR LAWSON PRODS INC 0.0%
Value $5,000 Shares 259 Est. Cost $9.51 Unrealized +3.6%
MCBC HLDGS INC 0.0%
Value $5,000 Shares 521 Est. Cost $14.04 Unrealized
HARRIS & HARRIS GROUP INC 0.0%
Value $5,000 Shares 3,104 Est. Cost $1.76 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $5,000 Shares 366 Est. Cost $13.26 Unrealized +2.3%
CYBERARK SOFTWARE LTD 0.0%
Value $5,000 Shares 100 Est. Cost $43.75 Unrealized
CONE MIDSTREAM PARTNERS LP 0.0%
Value $5,000 Shares 295 Est. Cost $16.95 Unrealized
XBZMX BLACKROCK MD MUNICIPAL BOND 0.0%
Value $5,000 Shares 300 Est. Cost $15.79 Unrealized
HWKN HAWKINS INC 0.0%
Value $5,000 Shares 119 Est. Cost $20.11 Unrealized 0.0%
PRAXAIR INC 0.0%
Value $5,000 Shares 43 Est. Cost $114.51 Unrealized
FLY LEASING LTD 0.0%
Value $5,000 Shares 500 Est. Cost $11.54 Unrealized
CSI COMPRESSCO LP 0.0%
Value $5,000 Shares 616 Est. Cost $6.47 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $5,000 Shares 320 Est. Cost $20.64 Unrealized -15.5%
ABERDEEN ASIA PACIFIC INCOM 0.0%
Value $5,000 Shares 1,000 Est. Cost $4.67 Unrealized
RETAILMENOT INC 0.0%
Value $5,000 Shares 589 Est. Cost $8.15 Unrealized
EMDV PROSHARES TR 0.0%
Value $5,000 Shares 100 Est. Cost $50.00 Unrealized
SOUTHWEST GA FINL CORP 0.0%
Value $5,000 Shares 351 Est. Cost $13.44 Unrealized
IBUY AMPLIFY ETF TR 0.0%
Value $5,000 Shares 208 Est. Cost $24.04 Unrealized
AVIVA PLC 0.0%
Value $5,000 Shares 502 Est. Cost $13.65 Unrealized
HL HECLA MNG CO 0.0%
Value $5,000 Shares 998 Est. Cost $2.17 Unrealized +77.9%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $5,000 Shares 625 Est. Cost $10.74 Unrealized -11.3%
XJEQX ABERDEEN JAPAN EQUITY FD INC 0.0%
Value $5,000 Shares 654 Est. Cost $7.65 Unrealized
POWERSHARES ETF TR II 0.0%
Value $5,000 Shares 73 Est. Cost $68.89 Unrealized
GOGO GOGO INC 0.0%
Value $5,000 Shares 600 Est. Cost $17.09 Unrealized -41.7%
WHEELER REAL ESTATE INVT TR 0.0%
Value $5,000 Shares 3,468 Est. Cost $1.50 Unrealized
MAJESCO 0.0%
Value $5,000 Shares 825 Est. Cost $6.06 Unrealized
DTRE FIRST TR FTSE EPRA/NAREIT DE 0.0%
Value $5,000 Shares 100 Est. Cost $43.20 Unrealized
MBT FINL CORP 0.0%
Value $5,000 Shares 570 Est. Cost $7.92 Unrealized
BIOAMBER INC 0.0%
Value $5,000 Shares 1,752 Est. Cost $3.21 Unrealized
FTDS FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,000 Shares 206 Est. Cost $24.63 Unrealized
GROUPON INC 0.0%
Value $5,000 Shares 1,600 Est. Cost $5.79 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $5,000 Shares 240 Est. Cost $5.92 Unrealized +6.6%
AMERICAN NATL BANKSHARES INC 0.0%
Value $5,000 Shares 184 Est. Cost $23.87 Unrealized
FINTECH ACQUISITION CORP 0.0%
Value $5,000 Shares 500 Est. Cost $10.00 Unrealized
SPRINT CORP 0.0%
Value $5,000 Shares 1,200 Est. Cost $4.17 Unrealized
EVOGENE LTD 0.0%
Value $5,000 Shares 832 Est. Cost $8.55 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $5,000 Shares 891 Est. Cost $4.64 Unrealized +4.0%
KEYW HLDG CORP 0.0%
Value $5,000 Shares 428 Est. Cost $7.82 Unrealized
NANTKWEST INC 0.0%
Value $5,000 Shares 771 Est. Cost $7.12 Unrealized
NEWFIELD EXPL CO 0.0%
Value $5,000 Shares 115 Est. Cost $39.16 Unrealized
AXGN AXOGEN INC 0.0%
Value $5,000 Shares 758 Est. Cost $3.51 Unrealized +61.0%
IMMUNE DESIGN CORP 0.0%
Value $5,000 Shares 603 Est. Cost $17.61 Unrealized
MERUS N V 0.0%
Value $5,000 Shares 679 Est. Cost $7.36 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $5,000 Shares 209 Est. Cost $22.54 Unrealized -3.0%
MFS INVT GRADE MUN TR 0.0%
Value $5,000 Shares 440 Est. Cost $11.02 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $5,000 Shares 353 Est. Cost $14.30 Unrealized 0.0%
ZIOPHARM ONCOLOGY INC 0.0%
Value $5,000 Shares 1,000 Est. Cost $6.83 Unrealized
ECOLOGY & ENVIRONMENT INC 0.0%
Value $5,000 Shares 457 Est. Cost $10.94 Unrealized
QUINPARIO ACQUISITION CORP 2 0.0%
Value $5,000 Shares 453 Est. Cost $9.00 Unrealized
RDOG ALPS ETF TR 0.0%
Value $5,000 Shares 120 Est. Cost $43.63 Unrealized
CHINA FIN ONLINE CO LTD 0.0%
Value $5,000 Shares 997 Est. Cost $5.02 Unrealized
PCM INC 0.0%
Value $5,000 Shares 493 Est. Cost $8.26 Unrealized
VIDI ETF SER SOLUTIONS 0.0%
Value $5,000 Shares 232 Est. Cost $21.49 Unrealized
FLN FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $5,000 Shares 289 Est. Cost $15.29 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value $5,000 Shares 4,479 Est. Cost $1.59 Unrealized
ISHARES GOLD TRUST 0.0%
Value $5,000 Shares 400 Est. Cost $11.88 Unrealized
MCEWEN MNG INC 0.0%
Value $5,000 Shares 1,100 Est. Cost $1.74 Unrealized
VALERO ENERGY PARTNERS LP 0.0%
Value $5,000 Shares 102 Est. Cost $46.98 Unrealized
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $5,000 Shares 366 Est. Cost $15.97 Unrealized
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $5,000 Shares 329 Est. Cost $9.00 Unrealized -0.1%
SPSC SPS COMM INC 0.0%
Value $5,000 Shares 88 Est. Cost $35.73 Unrealized -27.6%
RITCHIE BROS AUCTIONEERS 0.0%
Value $5,000 Shares 154 Est. Cost $27.10 Unrealized
TILCF TILL CAP LTD 0.0%
Value $5,000 Shares 1,672 Est. Cost $3.65 Unrealized
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $5,000 Shares 442 Est. Cost $9.95 Unrealized +12.5%
SAIA SAIA INC 0.0%
Value $5,000 Shares 200 Est. Cost $26.61 Unrealized 0.0%
BLACKROCK MUNIYIELD ARIZ FD 0.0%
Value $5,000 Shares 300 Est. Cost $18.58 Unrealized
VISIONCHINA MEDIA INC 0.0%
Value $5,000 Shares 715 Est. Cost $6.99 Unrealized
FQF TR 0.0%
Value $5,000 Shares 200 Est. Cost $25.00 Unrealized
ETF MANAGERS TR 0.0%
Value $5,000 Shares 197 Est. Cost $25.38 Unrealized
HORTONWORKS INC 0.0%
Value $5,000 Shares 500 Est. Cost $10.00 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $5,000 Shares 714 Est. Cost $7.19 Unrealized -0.2%
EATON VANCE MICH MUN BD FD 0.0%
Value $5,000 Shares 328 Est. Cost $13.85 Unrealized
VIACOM INC NEW 0.0%
Value $5,000 Shares 103 Est. Cost $48.54 Unrealized
PROSHARES TR 0.0%
Value $5,000 Shares 59 Est. Cost $84.75 Unrealized
MFRI INC 0.0%
Value $5,000 Shares 646 Est. Cost $6.67 Unrealized
CORMEDIX INC 0.0%
Value $5,000 Shares 2,394 Est. Cost $2.12 Unrealized
DGT SPDR SERIES TRUST 0.0%
Value $5,000 Shares 77 Est. Cost $65.69 Unrealized
EATON VANCE CALIF MUN BD FD 0.0%
Value $5,000 Shares 396 Est. Cost $12.44 Unrealized
SBFG SB FINL GROUP INC 0.0%
Value $5,000 Shares 485 Est. Cost $9.92 Unrealized +2.4%
OFG OFG BANCORP 0.0%
Value $5,000 Shares 600 Est. Cost $6.47 Unrealized +26.1%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $5,000 Shares 229 Est. Cost $21.59 Unrealized 0.0%
CHINA DISTANCE ED HLDGS LTD 0.0%
Value $5,000 Shares 504 Est. Cost $11.86 Unrealized
JIVE SOFTWARE INC 0.0%
Value $5,000 Shares 1,301 Est. Cost $3.84 Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value $5,000 Shares 1,455 Est. Cost $3.77 Unrealized
FUNC FIRST UTD CORP 0.0%
Value $5,000 Shares 556 Est. Cost $8.06 Unrealized +2.8%
STEEL PARTNERS HLDGS L P 0.0%
Value $5,000 Shares 310 Est. Cost $15.66 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,000 Shares 157 Est. Cost $31.85 Unrealized
DNN DENISON MINES CORP 0.0%
Value $5,000 Shares 6,500 Est. Cost $0.46 Unrealized +19.0%
WESTFIELD FINANCIAL INC NEW 0.0%
Value $5,000 Shares 653 Est. Cost $7.76 Unrealized
PB BANCORP INC 0.0%
Value $5,000 Shares 600 Est. Cost $8.57 Unrealized
ATTUNITY LTD 0.0%
Value $5,000 Shares 500 Est. Cost $10.30 Unrealized
EATON VANCE MUN INCOME 2028 0.0%
Value $5,000 Shares 250 Est. Cost $20.40 Unrealized
BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $5,000 Shares 370 Est. Cost $10.74 Unrealized
MKC/V MCCORMICK & CO INC 0.0%
Value $5,000 Shares 50 Est. Cost $40.62 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $5,000 Shares 100 Est. Cost $27.22 Unrealized +9.4%
TORTOISE ENERGY INDEPENDENC 0.0%
Value $5,000 Shares 322 Est. Cost $13.44 Unrealized
BARCLAYS BK PLC 0.0%
Value $5,000 Shares 449 Est. Cost $20.10 Unrealized
WILHELMINA INTL INC 0.0%
Value $5,000 Shares 750 Est. Cost $6.64 Unrealized
MFG MIZUHO FINL GROUP INC 0.0%
Value $5,000 Shares 1,585 Est. Cost $3.10 Unrealized
EVINE LIVE INC 0.0%
Value $5,000 Shares 3,163 Est. Cost $1.33 Unrealized
LYON WILLIAM HOMES 0.0%
Value $5,000 Shares 289 Est. Cost $14.77 Unrealized
ESSA PHARMA INC 0.0%
Value $5,000 Shares 1,681 Est. Cost $4.51 Unrealized
CTI INDUSTRIES CORP 0.0%
Value $5,000 Shares 750 Est. Cost $5.89 Unrealized
ALOT ASTRONOVA INC 0.0%
Value $5,000 Shares 301 Est. Cost $13.16 Unrealized +2.5%
FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $5,000 Shares 553 Est. Cost $9.35 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $5,000 Shares 1,336 Est. Cost $6.24 Unrealized -49.3%
CATH GLOBAL X FDS 0.0%
Value $5,000 Shares 206 Est. Cost $24.27 Unrealized
CRAI CRA INTL INC 0.0%
Value $5,000 Shares 200 Est. Cost $17.93 Unrealized +9.7%
NAGE CHROMADEX CORP 0.0%
Value $5,000 Shares 1,089 Est. Cost $4.63 Unrealized 0.0%
WESTERN ASSET MUN HI INCM FD 0.0%
Value $5,000 Shares 633 Est. Cost $7.70 Unrealized
UNITED CMNTY FINL CORP OHIO 0.0%
Value $5,000 Shares 754 Est. Cost $6.63 Unrealized
IIJIY INTERNET INITIATIVE JAPAN IN 0.0%
Value $4,000 Shares 408 Est. Cost $11.80 Unrealized
GZTGF GAZIT GLOBE LTD 0.0%
Value $4,000 Shares 500 Est. Cost $10.18 Unrealized -11.7%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $4,000 Shares 84 Est. Cost $47.21 Unrealized
TORM TOR MINERALS INTL INC 0.0%
Value $4,000 Shares 832 Est. Cost $5.94 Unrealized -25.9%
HEALTHCARE TR AMER INC 0.0%
Value $4,000 Shares 110 Est. Cost $24.66 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $4,000 Shares 192 Est. Cost $10.05 Unrealized +42.4%
WESTMORELAND COAL CO 0.0%
Value $4,000 Shares 407 Est. Cost $8.93 Unrealized
EMERGENT CAP INC 0.0%
Value $4,000 Shares 1,220 Est. Cost $4.31 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $4,000 Shares 100 Est. Cost $28.41 Unrealized -0.1%
XMVTX BLACKROCK MUNIVEST FD II INC 0.0%
Value $4,000 Shares 200 Est. Cost $15.00 Unrealized
LUXOTTICA GROUP S P A 0.0%
Value $4,000 Shares 80 Est. Cost $58.00 Unrealized
EATON VANCE CA MUNI INCOME T 0.0%
Value $4,000 Shares 300 Est. Cost $13.33 Unrealized
TANTECH HLDGS LTD 0.0%
Value $4,000 Shares 875 Est. Cost $5.02 Unrealized
IESC IES HLDGS INC 0.0%
Value $4,000 Shares 286 Est. Cost $13.66 Unrealized 0.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $4,000 Shares 64 Est. Cost $48.87 Unrealized 0.0%
SMIN ISHARES TR 0.0%
Value $4,000 Shares 109 Est. Cost $36.70 Unrealized
HCP INC 0.0%
Value $4,000 Shares 127 Est. Cost $38.29 Unrealized
QUICKLOGIC CORP 0.0%
Value $4,000 Shares 4,216 Est. Cost $1.60 Unrealized
VANGUARD NAT RES LLC 0.0%
Value $4,000 Shares 2,816 Est. Cost $1.52 Unrealized
FIRST TR EXCHANGE TRADED FD 0.0%
Value $4,000 Shares 113 Est. Cost $36.56 Unrealized
SYMMETRY SURGICAL INC 0.0%
Value $4,000 Shares 303 Est. Cost $8.86 Unrealized
ECHELON CORP 0.0%
Value $4,000 Shares 882 Est. Cost $4.54 Unrealized
SENEB SENECA FOODS CORP NEW 0.0%
Value $4,000 Shares 101 Est. Cost $34.06 Unrealized +5.1%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $4,000 Shares 1,500 Est. Cost $4.16 Unrealized
MRV COMMUNICATIONS INC 0.0%
Value $4,000 Shares 379 Est. Cost $11.06 Unrealized
BASIC ENERGY SVCS INC NEW 0.0%
Value $4,000 Shares 2,090 Est. Cost $1.91 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $4,000 Shares 100 Est. Cost $41.39 Unrealized
HOEGH LNG PARTNERS LP 0.0%
Value $4,000 Shares 234 Est. Cost $18.04 Unrealized
GUANGSHEN RY LTD 0.0%
Value $4,000 Shares 151 Est. Cost $26.49 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $4,000 Shares 300 Est. Cost $9.10 Unrealized
BURCON NUTRASCIENCE CORP 0.0%
Value $4,000 Shares 2,095 Est. Cost $2.38 Unrealized
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $4,000 Shares 760 Est. Cost $2.73 Unrealized 0.0%
ETF MANAGERS TR 0.0%
Value $4,000 Shares 168 Est. Cost $23.81 Unrealized
ENOR ISHARES TR 0.0%
Value $4,000 Shares 200 Est. Cost $20.00 Unrealized
IROQ IF BANCORP INC 0.0%
Value $4,000 Shares 221 Est. Cost $18.17 Unrealized +1.9%
PRQR PROQR THRAPEUTICS N V 0.0%
Value $4,000 Shares 785 Est. Cost $6.96 Unrealized -26.1%
VILLAGE BK & TR FINANCIAL CO 0.0%
Value $4,000 Shares 174 Est. Cost $21.58 Unrealized
EVOL EVOLVING SYS INC 0.0%
Value $4,000 Shares 759 Est. Cost $5.36 Unrealized -0.1%
ACUR ACURA PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 2,262 Est. Cost $2.79 Unrealized -7.5%
VENAXIS INC 0.0%
Value $4,000 Shares 1,198 Est. Cost $3.34 Unrealized
WESTERN ASSET CLYM INFL OPP 0.0%
Value $4,000 Shares 380 Est. Cost $11.11 Unrealized
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $4,000 Shares 80 Est. Cost $50.00 Unrealized
XCEL BRANDS INC 0.0%
Value $4,000 Shares 700 Est. Cost $5.71 Unrealized
FLWS 1 800 FLOWERS COM 0.0%
Value $4,000 Shares 450 Est. Cost $7.49 Unrealized +5.8%
TEEKAY LNG PARTNERS L P 0.0%
Value $4,000 Shares 320 Est. Cost $12.50 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value $4,000 Shares 114 Est. Cost $37.63 Unrealized -6.3%
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $4,000 Shares 246 Est. Cost $13.08 Unrealized +0.3%
CDXS CODEXIS INC 0.0%
Value $4,000 Shares 996 Est. Cost $3.85 Unrealized -4.8%
INTRICON CORP 0.0%
Value $4,000 Shares 658 Est. Cost $6.19 Unrealized
ARCC ARES CAP CORP 0.0%
Value $4,000 Shares 304 Est. Cost $5.94 Unrealized 0.0%
NEWCASTLE INVT CORP NEW 0.0%
Value $4,000 Shares 900 Est. Cost $4.07 Unrealized
PZRXQ PHASERX INC 0.0%
Value $4,000 Shares 955 Est. Cost $4.94 Unrealized 0.0%
1347 CAP CORP 0.0%
Value $4,000 Shares 508 Est. Cost $8.94 Unrealized
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value $4,000 Shares 100 Est. Cost $38.88 Unrealized
JONES ENERGY INC 0.0%
Value $4,000 Shares 900 Est. Cost $4.43 Unrealized
WINTHROP RLTY TR 0.0%
Value $4,000 Shares 440 Est. Cost $9.09 Unrealized
GYRO GYRODYNE LLC 0.0%
Value $4,000 Shares 202 Est. Cost $18.68 Unrealized -4.8%
ENSG ENSIGN GROUP INC 0.0%
Value $4,000 Shares 180 Est. Cost $20.03 Unrealized -4.1%
DRAGONWAVE INC 0.0%
Value $4,000 Shares 900 Est. Cost $5.80 Unrealized
STUDENT TRANSN INC 0.0%
Value $4,000 Shares 596 Est. Cost $5.24 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $4,000 Shares 187 Est. Cost $20.28 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $4,000 Shares 1,713 Est. Cost $3.23 Unrealized 0.0%
MKSI MKS INSTRUMENT INC 0.0%
Value $4,000 Shares 101 Est. Cost $31.35 Unrealized +14.2%
BWEN BROADWIND ENERGY INC 0.0%
Value $4,000 Shares 1,039 Est. Cost $3.61 Unrealized +1.0%
ECC EAGLE PT CR CO LLC 0.0%
Value $4,000 Shares 265 Est. Cost $15.09 Unrealized
WNS HOLDINGS LTD 0.0%
Value $4,000 Shares 140 Est. Cost $28.64 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value $4,000 Shares 107 Est. Cost $14.16 Unrealized +5.6%
UPW PROSHARES TR 0.0%
Value $4,000 Shares 32 Est. Cost $125.00 Unrealized
CRESY CRESUD S A C I F Y A 0.0%
Value $4,000 Shares 314 Est. Cost $12.74 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value $4,000 Shares 198 Est. Cost $23.48 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $4,000 Shares 36 Est. Cost $96.34 Unrealized 0.0%
APPLIANCE RECYCLING CTRS AME 0.0%
Value $4,000 Shares 3,569 Est. Cost $1.12 Unrealized
EXC EXELON CORP 0.0%
Value $4,000 Shares 100 Est. Cost $16.15 Unrealized +9.3%
MPVDF MOUNTAIN PROV DIAMONDS INC 0.0%
Value $4,000 Shares 700 Est. Cost $3.29 Unrealized +33.5%
GABELLI GLOBL UTIL & INCOME 0.0%
Value $4,000 Shares 223 Est. Cost $18.00 Unrealized
CHINA CORD BLOOD CORP 0.0%
Value $4,000 Shares 736 Est. Cost $6.75 Unrealized
ENZL ISHARES 0.0%
Value $4,000 Shares 100 Est. Cost $39.93 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 1,000 Est. Cost $2.75 Unrealized -0.5%
VRAYQ VIEWRAY INC 0.0%
Value $4,000 Shares 1,015 Est. Cost $4.57 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value $4,000 Shares 100 Est. Cost $40.00 Unrealized
GUIDANCE SOFTWARE INC 0.0%
Value $4,000 Shares 676 Est. Cost $6.00 Unrealized
ELSE ELECTRO-SENSORS INC 0.0%
Value $4,000 Shares 1,275 Est. Cost $3.62 Unrealized -7.3%
CENCOSUD S A 0.0%
Value $4,000 Shares 400 Est. Cost $10.00 Unrealized
CORIUM INTL INC 0.0%
Value $4,000 Shares 1,039 Est. Cost $4.88 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $4,000 Shares 201 Est. Cost $18.06 Unrealized -2.0%
AEROCENTURY CORP 0.0%
Value $4,000 Shares 394 Est. Cost $11.90 Unrealized
HANCOCK JOHN INCOME SECS TR 0.0%
Value $4,000 Shares 300 Est. Cost $13.33 Unrealized
PDEX PRO-DEX INC COLO 0.0%
Value $4,000 Shares 676 Est. Cost $4.09 Unrealized 0.0%
AGILE THERAPEUTICS INC 0.0%
Value $4,000 Shares 582 Est. Cost $7.43 Unrealized
U S GEOTHERMAL INC 0.0%
Value $4,000 Shares 4,632 Est. Cost $0.79 Unrealized
TRANSOCEAN PARTNERS LLC 0.0%
Value $4,000 Shares 334 Est. Cost $9.95 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $4,000 Shares 193 Est. Cost $20.40 Unrealized -6.1%
MMA CAP MGMT LLC 0.0%
Value $4,000 Shares 198 Est. Cost $17.45 Unrealized
DLHC DLH HLDGS CORP 0.0%
Value $4,000 Shares 734 Est. Cost $4.28 Unrealized 0.0%
GLOBAL SOURCES LTD 0.0%
Value $4,000 Shares 421 Est. Cost $8.73 Unrealized
RECON CAP SER TR 0.0%
Value $4,000 Shares 171 Est. Cost $25.32 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 1,220 Est. Cost $11.76 Unrealized
RYDEX ETF TRUST 0.0%
Value $4,000 Shares 99 Est. Cost $41.80 Unrealized
ACWX ISHARES TR 0.0%
Value $4,000 Shares 115 Est. Cost $40.47 Unrealized
EATON VANCE MI MUNI INCOME T 0.0%
Value $4,000 Shares 301 Est. Cost $14.27 Unrealized
YOUR CMNTY BANKSHARES INC 0.0%
Value $4,000 Shares 99 Est. Cost $40.40 Unrealized
FIRST CONN BANCORP INC MD 0.0%
Value $4,000 Shares 225 Est. Cost $16.11 Unrealized
HERZFELD CARIBBEAN BASIN FD 0.0%
Value $4,000 Shares 600 Est. Cost $6.67 Unrealized
RENREN INC 0.0%
Value $4,000 Shares 2,152 Est. Cost $3.39 Unrealized
AMERICAN INDEPENDENCE CORP 0.0%
Value $4,000 Shares 161 Est. Cost $19.79 Unrealized
MGNX MACROGENICS INC 0.0%
Value $4,000 Shares 153 Est. Cost $30.38 Unrealized -25.8%
MGC DIAGNOSTICS CORP 0.0%
Value $4,000 Shares 578 Est. Cost $6.84 Unrealized
EARTHLINK HLDGS CORP 0.0%
Value $4,000 Shares 700 Est. Cost $7.12 Unrealized
OWENS RLTY MTG INC 0.0%
Value $4,000 Shares 213 Est. Cost $17.83 Unrealized
SPDR SER TR 0.0%
Value $4,000 Shares 139 Est. Cost $28.78 Unrealized
BEASLEY BROADCAST GROUP INC 0.0%
Value $4,000 Shares 1,004 Est. Cost $3.51 Unrealized
KEY TECHNOLOGY INC 0.0%
Value $4,000 Shares 416 Est. Cost $7.16 Unrealized
AKARI THERAPEUTICS PLC 0.0%
Value $4,000 Shares 323 Est. Cost $12.38 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $4,000 Shares 55 Est. Cost $66.03 Unrealized 0.0%
PRONAI THERAPEUTICS INC 0.0%
Value $4,000 Shares 1,741 Est. Cost $5.45 Unrealized
HENNESSY CAP ACQUISITION COR 0.0%
Value $4,000 Shares 368 Est. Cost $10.21 Unrealized
KCAP FINL INC 0.0%
Value $4,000 Shares 967 Est. Cost $3.19 Unrealized
JSML JANUS DETROIT STR TR 0.0%
Value $4,000 Shares 136 Est. Cost $29.41 Unrealized
ANCHOR BANCORP WA 0.0%
Value $4,000 Shares 164 Est. Cost $24.39 Unrealized
SUNWORKS INC 0.0%
Value $4,000 Shares 1,740 Est. Cost $2.40 Unrealized
ISHARES U S ETF TR 0.0%
Value $4,000 Shares 132 Est. Cost $30.30 Unrealized
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value $4,000 Shares 404 Est. Cost $10.42 Unrealized
SPAB SPDR SERIES TRUST 0.0%
Value $4,000 Shares 64 Est. Cost $62.50 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $4,000 Shares 776 Est. Cost $5.15 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $4,000 Shares 400 Est. Cost $10.52 Unrealized 0.0%
CALAMOS DYNAMIC CONV & INCOM 0.0%
Value $4,000 Shares 200 Est. Cost $18.21 Unrealized
OVLY OAK VALLEY BANCORP OAKDALE C 0.0%
Value $4,000 Shares 435 Est. Cost $9.71 Unrealized -1.8%
GREAT AJAX CORP 0.0%
Value $4,000 Shares 300 Est. Cost $12.85 Unrealized
BARCLAYS BK PLC 0.0%
Value $4,000 Shares 32 Est. Cost $140.00 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $4,000 Shares 481 Est. Cost $9.00 Unrealized +2.3%
BB&T CORP 0.0%
Value $4,000 Shares 113 Est. Cost $34.06 Unrealized
XHIEX MILLER HOWARD HIGH INC EQTY 0.0%
Value $4,000 Shares 367 Est. Cost $10.90 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value $4,000 Shares 302 Est. Cost $14.84 Unrealized
SAR SARATOGA INVT CORP 0.0%
Value $4,000 Shares 247 Est. Cost $14.54 Unrealized +13.1%
TIER REIT INC 0.0%
Value $4,000 Shares 263 Est. Cost $14.58 Unrealized
E-COMMERCE CHINA DANGDANG IN 0.0%
Value $4,000 Shares 716 Est. Cost $6.46 Unrealized
GAS NAT INC 0.0%
Value $4,000 Shares 653 Est. Cost $7.72 Unrealized
GENOMIC HEALTH INC 0.0%
Value $4,000 Shares 150 Est. Cost $26.67 Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value $4,000 Shares 698 Est. Cost $5.33 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $4,000 Shares 2,243 Est. Cost $2.20 Unrealized 0.0%
GSIT GSI TECHNOLOGY 0.0%
Value $4,000 Shares 983 Est. Cost $4.10 Unrealized -3.6%
AROC ARCHROCK INC 0.0%
Value $4,000 Shares 469 Est. Cost $5.42 Unrealized -14.0%
CLEARSIDE BIOMEDICAL INC 0.0%
Value $4,000 Shares 500 Est. Cost $8.00 Unrealized
SPDR SERIES TRUST 0.0%
Value $4,000 Shares 100 Est. Cost $34.18 Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $4,000 Shares 284 Est. Cost $13.23 Unrealized -2.5%
BRF VANECK VECTORS ETF TR 0.0%
Value $4,000 Shares 287 Est. Cost $13.94 Unrealized
AEGON N V 0.0%
Value $4,000 Shares 1,100 Est. Cost $3.64 Unrealized
COMMUNITY FINL CORP MD 0.0%
Value $4,000 Shares 199 Est. Cost $22.13 Unrealized
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $4,000 Shares 278 Est. Cost $13.85 Unrealized -2.9%
CALITHERA BIOSCIENCES INC 0.0%
Value $4,000 Shares 1,009 Est. Cost $5.37 Unrealized
SIGMATRON INTL INC 0.0%
Value $4,000 Shares 679 Est. Cost $7.22 Unrealized
TEO TELECOM ARGENTINA S A 0.0%
Value $4,000 Shares 200 Est. Cost $15.70 Unrealized
ACORN INTL INC 0.0%
Value $4,000 Shares 740 Est. Cost $5.16 Unrealized
PATRIOT NATL INC 0.0%
Value $4,000 Shares 435 Est. Cost $9.20 Unrealized
PACIFIC DRILLING SA LUXEMBOU 0.0%
Value $4,000 Shares 500 Est. Cost $8.00 Unrealized
POTBELLY CORP 0.0%
Value $4,000 Shares 372 Est. Cost $10.75 Unrealized
DVYE ISHARES 0.0%
Value $3,000 Shares 92 Est. Cost $32.61 Unrealized
FONR FONAR CORP 0.0%
Value $3,000 Shares 148 Est. Cost $16.53 Unrealized -0.2%
CNVAF CNOVA N V 0.0%
Value $3,000 Shares 540 Est. Cost $4.24 Unrealized 0.0%
MIMECAST LTD 0.0%
Value $3,000 Shares 294 Est. Cost $9.79 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $3,000 Shares 697 Est. Cost $3.39 Unrealized +5.7%
MACKINAC FINL CORP 0.0%
Value $3,000 Shares 250 Est. Cost $11.14 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $3,000 Shares 203 Est. Cost $14.78 Unrealized
ELKHORN ETF TR 0.0%
Value $3,000 Shares 135 Est. Cost $23.36 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value $3,000 Shares 694 Est. Cost $7.00 Unrealized -37.8%
IMPM IMPAC MTG HLDGS INC 0.0%
Value $3,000 Shares 169 Est. Cost $16.38 Unrealized -12.1%
WASHINGTON FED INC 0.0%
Value $3,000 Shares 400 Est. Cost $5.44 Unrealized
EWUS ISHARES TR 0.0%
Value $3,000 Shares 100 Est. Cost $30.00 Unrealized
CHINA SOUTHN AIRLS LTD 0.0%
Value $3,000 Shares 100 Est. Cost $30.00 Unrealized
EMCORE CORP 0.0%
Value $3,000 Shares 575 Est. Cost $5.49 Unrealized
HANCOCK JOHN FINL OPPTYS FD 0.0%
Value $3,000 Shares 100 Est. Cost $30.00 Unrealized
COHEN & STEERS SLT PFD INCM 0.0%
Value $3,000 Shares 101 Est. Cost $29.70 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3,000 Shares 50 Est. Cost $51.50 Unrealized +2.2%
EFZ PROSHARES TR 0.0%
Value $3,000 Shares 100 Est. Cost $30.00 Unrealized
ACHAOGEN INC 0.0%
Value $3,000 Shares 881 Est. Cost $7.33 Unrealized
COLUMBIA SELIGM PREM TECH GR 0.0%
Value $3,000 Shares 200 Est. Cost $17.69 Unrealized
FUELCELL ENERGY INC 0.0%
Value $3,000 Shares 465 Est. Cost $6.45 Unrealized
VOYA EMERGING MKTS HIGH DIVI 0.0%
Value $3,000 Shares 356 Est. Cost $7.82 Unrealized
IBN ICICI BK LTD 0.0%
Value $3,000 Shares 378 Est. Cost $7.17 Unrealized
GENC GENCOR INDS INC 0.0%
Value $3,000 Shares 195 Est. Cost $8.46 Unrealized +15.7%
LSTR LANDSTAR SYS INC 0.0%
Value $3,000 Shares 49 Est. Cost $61.22 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $3,000 Shares 347 Est. Cost $7.98 Unrealized -1.8%
SBSAA SPANISH BROADCASTING SYS INC 0.0%
Value $3,000 Shares 848 Est. Cost $5.22 Unrealized -31.4%
SUFFOLK BANCORP 0.0%
Value $3,000 Shares 100 Est. Cost $26.55 Unrealized
NUVEEN MUN 2021 TARGET TERM 0.0%
Value $3,000 Shares 255 Est. Cost $11.07 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $3,000 Shares 1,921 Est. Cost $2.07 Unrealized -10.4%
UG UNITED GUARDIAN INC 0.0%
Value $3,000 Shares 200 Est. Cost $17.66 Unrealized 0.0%
GCOW PACER FDS TR 0.0%
Value $3,000 Shares 100 Est. Cost $30.00 Unrealized
GLBZ GLEN BURNIE BANCORP 0.0%
Value $3,000 Shares 303 Est. Cost $7.74 Unrealized -1.9%
EMPIRE RES INC DEL 0.0%
Value $3,000 Shares 731 Est. Cost $3.76 Unrealized
INNERWORKINGS INC 0.0%
Value $3,000 Shares 415 Est. Cost $6.35 Unrealized
ISHARES U S ETF TR 0.0%
Value $3,000 Shares 100 Est. Cost $30.00 Unrealized
RUBY TUESDAY INC 0.0%
Value $3,000 Shares 900 Est. Cost $4.16 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value $3,000 Shares 187 Est. Cost $16.04 Unrealized
TORTOISE PIPELINE & ENERGY F 0.0%
Value $3,000 Shares 145 Est. Cost $14.40 Unrealized
TSR INC 0.0%
Value $3,000 Shares 901 Est. Cost $3.81 Unrealized
MIRNA THERAPEUTICS INC 0.0%
Value $3,000 Shares 710 Est. Cost $5.90 Unrealized
HVT HAVERTY FURNITURE INC 0.0%
Value $3,000 Shares 171 Est. Cost $22.35 Unrealized -17.2%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $3,000 Shares 142 Est. Cost $18.95 Unrealized
PACIFIC SPL ACQUISITION CORP 0.0%
Value $3,000 Shares 300 Est. Cost $10.00 Unrealized
DIPEXIUM PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 300 Est. Cost $12.55 Unrealized
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $3,000 Shares 245 Est. Cost $12.24 Unrealized
WIT WIPRO LTD 0.0%
Value $3,000 Shares 248 Est. Cost $12.62 Unrealized
CONTRAFECT CORP 0.0%
Value $3,000 Shares 782 Est. Cost $4.17 Unrealized
CNINSURE INC 0.0%
Value $3,000 Shares 468 Est. Cost $7.40 Unrealized
WESTMORELAND RESOURCE PARTNE 0.0%
Value $3,000 Shares 678 Est. Cost $5.49 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $3,000 Shares 112 Est. Cost $19.48 Unrealized +27.2%
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $3,000 Shares 127 Est. Cost $21.44 Unrealized
VICTORY PORTFOLIOS II 0.0%
Value $3,000 Shares 104 Est. Cost $28.85 Unrealized
FIDELITY SOUTHERN CORP NEW 0.0%
Value $3,000 Shares 172 Est. Cost $16.94 Unrealized
VERASTEM INC 0.0%
Value $3,000 Shares 1,668 Est. Cost $2.03 Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $3,000 Shares 40 Est. Cost $75.00 Unrealized
CAWW CCA INDS INC 0.0%
Value $3,000 Shares 900 Est. Cost $3.38 Unrealized -2.0%
IDEAL PWR INC 0.0%
Value $3,000 Shares 569 Est. Cost $5.27 Unrealized
OCLARO INC 0.0%
Value $3,000 Shares 615 Est. Cost $2.27 Unrealized
LIBBEY INC 0.0%
Value $3,000 Shares 170 Est. Cost $18.33 Unrealized
ISHARES TR 0.0%
Value $3,000 Shares 100 Est. Cost $20.00 Unrealized
PACIFIC CONTINENTAL CORP 0.0%
Value $3,000 Shares 199 Est. Cost $15.78 Unrealized
APTOSE BIOSCIENCES INC 0.0%
Value $3,000 Shares 1,087 Est. Cost $4.79 Unrealized
ARRHYTHMIA RESH TECHNOLOGY I 0.0%
Value $3,000 Shares 794 Est. Cost $4.08 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $3,000 Shares 500 Est. Cost $6.61 Unrealized
CAPRICOR THERAPEUTICS INC 0.0%
Value $3,000 Shares 770 Est. Cost $3.24 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $3,000 Shares 100 Est. Cost $28.77 Unrealized 0.0%
LEXINGTON REALTY TRUST 0.0%
Value $3,000 Shares 300 Est. Cost $7.90 Unrealized
ABILITY INC 0.0%
Value $3,000 Shares 693 Est. Cost $4.33 Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value $3,000 Shares 300 Est. Cost $4.06 Unrealized +13.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $3,000 Shares 443 Est. Cost $5.07 Unrealized +8.8%
ACELRX PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 1,229 Est. Cost $3.22 Unrealized
INSTRUCTURE INC 0.0%
Value $3,000 Shares 172 Est. Cost $17.44 Unrealized
WOWO LTD 0.0%
Value $3,000 Shares 800 Est. Cost $5.73 Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value $3,000 Shares 447 Est. Cost $5.87 Unrealized +15.0%
ORMP ORAMED PHARM INC 0.0%
Value $3,000 Shares 400 Est. Cost $6.20 Unrealized +28.1%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $3,000 Shares 500 Est. Cost $4.28 Unrealized +2.1%
CEDAR REALTY TRUST INC 0.0%
Value $3,000 Shares 400 Est. Cost $7.13 Unrealized
EXFO INC 0.0%
Value $3,000 Shares 600 Est. Cost $4.03 Unrealized
GENERAL FIN CORP DEL 0.0%
Value $3,000 Shares 633 Est. Cost $6.19 Unrealized
HIHO HIGHWAY HLDGS LTD 0.0%
Value $3,000 Shares 570 Est. Cost $4.48 Unrealized +0.1%
JVA COFFEE HLDGS INC 0.0%
Value $3,000 Shares 548 Est. Cost $3.84 Unrealized +6.8%
BEAR ST FINL INC 0.0%
Value $3,000 Shares 293 Est. Cost $9.41 Unrealized
FTGC FIRST TR EXCHAN TRADED FD VI 0.0%
Value $3,000 Shares 146 Est. Cost $20.53 Unrealized
JUNO THERAPEUTICS INC 0.0%
Value $3,000 Shares 70 Est. Cost $36.14 Unrealized
BLACKROCK N J MUN INCOME TR 0.0%
Value $3,000 Shares 152 Est. Cost $18.61 Unrealized
ROSETTA STONE INC 0.0%
Value $3,000 Shares 348 Est. Cost $6.96 Unrealized
IMS HEALTH HLDGS INC 0.0%
Value $3,000 Shares 108 Est. Cost $27.78 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $3,000 Shares 100 Est. Cost $31.90 Unrealized +3.3%
RAND CAP CORP 0.0%
Value $3,000 Shares 702 Est. Cost $4.20 Unrealized
PFF ISHARES TR 0.0%
Value $3,000 Shares 79 Est. Cost $37.97 Unrealized
IZEA INC 0.0%
Value $3,000 Shares 383 Est. Cost $6.68 Unrealized
CFO VICTORY PORTFOLIOS II 0.0%
Value $3,000 Shares 74 Est. Cost $40.72 Unrealized
ARCTIC CAT INC 0.0%
Value $3,000 Shares 200 Est. Cost $16.84 Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value $3,000 Shares 142 Est. Cost $16.34 Unrealized
LINCOLN NATL CORP IND 0.0%
Value $3,000 Shares 88 Est. Cost $30.00 Unrealized
QLTA ISHARES TR 0.0%
Value $3,000 Shares 61 Est. Cost $49.18 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value $3,000 Shares 71 Est. Cost $26.67 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $3,000 Shares 104 Est. Cost $28.85 Unrealized
AIR INDS GROUP 0.0%
Value $3,000 Shares 618 Est. Cost $6.58 Unrealized
CHINA EASTN AIRLS LTD 0.0%
Value $3,000 Shares 132 Est. Cost $22.73 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $3,000 Shares 162 Est. Cost $12.61 Unrealized +1.0%
EATON VANCE HIGH INCOME 2021 0.0%
Value $3,000 Shares 300 Est. Cost $10.00 Unrealized
EYEGATE PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 986 Est. Cost $2.93 Unrealized
PACE HLDGS CORP 0.0%
Value $3,000 Shares 310 Est. Cost $9.02 Unrealized
ARI NETWORK SVCS INC 0.0%
Value $3,000 Shares 700 Est. Cost $4.95 Unrealized
TECH BIO TECHNE CORP 0.0%
Value $3,000 Shares 31 Est. Cost $24.23 Unrealized 0.0%
VICTORY PORTFOLIOS II 0.0%
Value $3,000 Shares 103 Est. Cost $29.13 Unrealized
ITUS CORP 0.0%
Value $3,000 Shares 977 Est. Cost $2.83 Unrealized
DIREXION SHS ETF TR 0.0%
Value $3,000 Shares 55 Est. Cost $54.55 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $3,000 Shares 184 Est. Cost $21.46 Unrealized -20.4%
GAL SSGA ACTIVE ETF TR 0.0%
Value $3,000 Shares 76 Est. Cost $39.47 Unrealized
DYNATRONICS CORP 0.0%
Value $3,000 Shares 886 Est. Cost $2.52 Unrealized
CHEMOCENTRYX INC 0.0%
Value $3,000 Shares 753 Est. Cost $3.98 Unrealized
DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $3,000 Shares 100 Est. Cost $30.00 Unrealized
ISHARES TR 0.0%
Value $3,000 Shares 100 Est. Cost $20.00 Unrealized
BLACKROCK MUNIYLD MICH QLTY 0.0%
Value $3,000 Shares 187 Est. Cost $14.90 Unrealized
CLOUGH GLOBAL ALLOCATION FD 0.0%
Value $3,000 Shares 245 Est. Cost $12.25 Unrealized
INTT INTEST CORP 0.0%
Value $3,000 Shares 700 Est. Cost $3.90 Unrealized 0.0%
LIME ENERGY CO 0.0%
Value $3,000 Shares 1,552 Est. Cost $2.39 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value $3,000 Shares 100 Est. Cost $33.53 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,000 Shares 135 Est. Cost $22.88 Unrealized
SPARK ENERGY INC 0.0%
Value $3,000 Shares 101 Est. Cost $16.67 Unrealized
TENAX THERAPEUTICS INC 0.0%
Value $3,000 Shares 1,284 Est. Cost $2.08 Unrealized
AXOVANT SCIENCES LTD 0.0%
Value $3,000 Shares 200 Est. Cost $16.25 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $3,000 Shares 500 Est. Cost $7.14 Unrealized
EUROPEAN EQUITY FUND 0.0%
Value $3,000 Shares 397 Est. Cost $6.88 Unrealized
UNILIFE CORP NEW 0.0%
Value $3,000 Shares 1,019 Est. Cost $2.94 Unrealized
WIX WIX COM LTD 0.0%
Value $3,000 Shares 88 Est. Cost $25.53 Unrealized 0.0%
KYOCY KYOCERA CORP 0.0%
Value $3,000 Shares 70 Est. Cost $42.86 Unrealized
TRINITY BIOTECH PLC 0.0%
Value $3,000 Shares 300 Est. Cost $12.11 Unrealized
CARDIOME PHARMA CORP 0.0%
Value $3,000 Shares 500 Est. Cost $5.22 Unrealized
CYPRESS ENERGY PARTNERS LP 0.0%
Value $3,000 Shares 287 Est. Cost $11.39 Unrealized
WAYNE SVGS BANCSHARES INC NE 0.0%
Value $3,000 Shares 270 Est. Cost $12.97 Unrealized
EC ECOPETROL S A 0.0%
Value $3,000 Shares 300 Est. Cost $8.62 Unrealized
BLACKROCK MUNIYIELD PA QLTY 0.0%
Value $3,000 Shares 200 Est. Cost $15.04 Unrealized
VICTORY PORTFOLIOS II 0.0%
Value $3,000 Shares 96 Est. Cost $31.25 Unrealized
GORES HLDGS INC 0.0%
Value $3,000 Shares 350 Est. Cost $8.57 Unrealized
CLIFFS NAT RES INC 0.0%
Value $3,000 Shares 553 Est. Cost $5.42 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value $3,000 Shares 272 Est. Cost $11.76 Unrealized
AVENUE FINL HLDGS INC 0.0%
Value $3,000 Shares 148 Est. Cost $19.00 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $3,000 Shares 171 Est. Cost $17.54 Unrealized
CELLECTAR BIOSCIENCES INC 0.0%
Value $3,000 Shares 800 Est. Cost $3.30 Unrealized
AACG ATA INC 0.0%
Value $3,000 Shares 754 Est. Cost $5.31 Unrealized
EATON VANCE MUN BD FD II 0.0%
Value $3,000 Shares 222 Est. Cost $12.99 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $3,000 Shares 238 Est. Cost $12.61 Unrealized
BLD TOPBUILD CORP 0.0%
Value $3,000 Shares 92 Est. Cost $33.79 Unrealized 0.0%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $3,000 Shares 217 Est. Cost $11.30 Unrealized 0.0%
KINS KINGSTONE COS INC 0.0%
Value $3,000 Shares 300 Est. Cost $6.63 Unrealized +12.2%
BSM BLACK STONE MINERALS L P 0.0%
Value $3,000 Shares 200 Est. Cost $13.58 Unrealized
VOXX INTL CORP 0.0%
Value $3,000 Shares 1,144 Est. Cost $4.46 Unrealized
WDAY WORKDAY INC 0.0%
Value $3,000 Shares 34 Est. Cost $67.88 Unrealized +12.3%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $3,000 Shares 600 Est. Cost $4.30 Unrealized 0.0%
VXUS VANGUARD STAR FD 0.0%
Value $3,000 Shares 75 Est. Cost $40.00 Unrealized
ALTY GLOBAL X FDS 0.0%
Value $3,000 Shares 230 Est. Cost $13.00 Unrealized
BBP ETFIS SER TR I 0.0%
Value $3,000 Shares 100 Est. Cost $27.24 Unrealized
CLEARBRIDGE ENERGY MLP OPP F 0.0%
Value $3,000 Shares 236 Est. Cost $12.99 Unrealized
KONA GRILL INC 0.0%
Value $3,000 Shares 276 Est. Cost $13.16 Unrealized
CHINA YIDA HOLDINGS CO 0.0%
Value $3,000 Shares 906 Est. Cost $2.94 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $3,000 Shares 67 Est. Cost $32.31 Unrealized +1.2%
OASMY OASMIA PHARMACEUTICAL AB 0.0%
Value $3,000 Shares 800 Est. Cost $3.73 Unrealized
ETSY ETSY INC 0.0%
Value $3,000 Shares 319 Est. Cost $10.19 Unrealized -12.4%
BHB BAR HBR BANKSHARES 0.0%
Value $3,000 Shares 75 Est. Cost $15.73 Unrealized +0.3%
SOUTHWESTERN ENERGY CO 0.0%
Value $3,000 Shares 100 Est. Cost $15.87 Unrealized
PDL BIOPHARMA INC 0.0%
Value $3,000 Shares 958 Est. Cost $3.48 Unrealized
PROSHARES TR 0.0%
Value $3,000 Shares 100 Est. Cost $30.00 Unrealized
LUCAS ENERGY INC 0.0%
Value $3,000 Shares 701 Est. Cost $2.50 Unrealized
GTN/A GRAY TELEVISION INC 0.0%
Value $3,000 Shares 269 Est. Cost $8.91 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value $3,000 Shares 51 Est. Cost $50.55 Unrealized 0.0%
AAME ATLANTIC AMERN CORP 0.0%
Value $3,000 Shares 672 Est. Cost $4.01 Unrealized -5.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3,000 Shares 600 Est. Cost $5.44 Unrealized 0.0%
ORBCOMM INC 0.0%
Value $3,000 Shares 330 Est. Cost $9.09 Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value $3,000 Shares 200 Est. Cost $15.00 Unrealized
EMC INS GROUP INC 0.0%
Value $3,000 Shares 96 Est. Cost $31.25 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $3,000 Shares 300 Est. Cost $9.33 Unrealized -15.0%
LANDMARK INFRASTRUCTURE LP 0.0%
Value $3,000 Shares 200 Est. Cost $14.89 Unrealized
ELECTRUM SPL ACQUISITION COR 0.0%
Value $3,000 Shares 300 Est. Cost $10.00 Unrealized
TRILLIUM THERAPEUTICS INC 0.0%
Value $3,000 Shares 300 Est. Cost $8.88 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $3,000 Shares 218 Est. Cost $7.87 Unrealized +19.9%
REXAHN PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 12,732 Est. Cost $0.30 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $3,000 Shares 270 Est. Cost $10.40 Unrealized
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $3,000 Shares 161 Est. Cost $15.09 Unrealized +1.4%
CVR PARTNERS LP 0.0%
Value $3,000 Shares 356 Est. Cost $8.23 Unrealized
SOHU COM INC 0.0%
Value $3,000 Shares 69 Est. Cost $43.48 Unrealized
ARADIGM CORP 0.0%
Value $3,000 Shares 747 Est. Cost $6.13 Unrealized
ACCS ISSUER DIRECT CORPORATION 0.0%
Value $3,000 Shares 499 Est. Cost $5.25 Unrealized +7.8%
GPRK GEOPARK LTD 0.0%
Value $3,000 Shares 800 Est. Cost $3.83 Unrealized -27.3%
BLACKROCK FLOAT RATE OME STR 0.0%
Value $3,000 Shares 200 Est. Cost $15.00 Unrealized
POPE RES DEL LTD PARTNERSHIP 0.0%
Value $3,000 Shares 39 Est. Cost $76.92 Unrealized
NEUROMETRIX INC 0.0%
Value $3,000 Shares 1,766 Est. Cost $1.70 Unrealized
EXETER RES CORP 0.0%
Value $3,000 Shares 2,000 Est. Cost $1.50 Unrealized
GP INVTS ACQUISITION COR 0.0%
Value $3,000 Shares 300 Est. Cost $10.00 Unrealized
SNFCA SECURITY NATL FINL CORP 0.0%
Value $3,000 Shares 643 Est. Cost $4.30 Unrealized -21.1%
AGYS AGILYSYS INC 0.0%
Value $3,000 Shares 288 Est. Cost $10.00 Unrealized +7.9%
FSTR FOSTER L B CO 0.0%
Value $3,000 Shares 299 Est. Cost $14.10 Unrealized 0.0%
ADAMS RES & ENERGY INC 0.0%
Value $3,000 Shares 70 Est. Cost $40.18 Unrealized
BANX STONECASTLE FINL CORP 0.0%
Value $3,000 Shares 169 Est. Cost $6.50 Unrealized +11.6%
HELIOS & MATHESON ANALYTICS 0.0%
Value $3,000 Shares 325 Est. Cost $2.41 Unrealized
STELLAR BIOTECHNOLOGIES INC 0.0%
Value $3,000 Shares 743 Est. Cost $5.05 Unrealized
BZUN BAOZUN INC 0.0%
Value $3,000 Shares 500 Est. Cost $5.77 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value $3,000 Shares 540 Est. Cost $5.82 Unrealized
CRH MEDICAL CORP 0.0%
Value $3,000 Shares 600 Est. Cost $4.67 Unrealized
MBSD FLEXSHARES TR 0.0%
Value $3,000 Shares 108 Est. Cost $27.18 Unrealized
SAJAN INC 0.0%
Value $3,000 Shares 663 Est. Cost $4.76 Unrealized
MARPS MARINE PETE TR 0.0%
Value $3,000 Shares 757 Est. Cost $3.96 Unrealized
MIDATECH PHARMA PLC 0.0%
Value $2,000 Shares 782 Est. Cost $4.01 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value $2,000 Shares 45 Est. Cost $44.44 Unrealized
TRACON PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 530 Est. Cost $6.93 Unrealized
BT GROUP PLC 0.0%
Value $2,000 Shares 63 Est. Cost $32.17 Unrealized
HILL INTERNATIONAL INC 0.0%
Value $2,000 Shares 600 Est. Cost $3.49 Unrealized
DURECT CORP 0.0%
Value $2,000 Shares 1,262 Est. Cost $1.91 Unrealized
KTCC KEY TRONICS CORP 0.0%
Value $2,000 Shares 323 Est. Cost $8.10 Unrealized -7.5%
UBS AG JERSEY BRH 0.0%
Value $2,000 Shares 141 Est. Cost $14.18 Unrealized
ENERGY FOCUS INC 0.0%
Value $2,000 Shares 285 Est. Cost $13.73 Unrealized
ADESTO TECHNOLOGIES CORP 0.0%
Value $2,000 Shares 619 Est. Cost $4.59 Unrealized
MCHB HOMESTREET INC 0.0%
Value $2,000 Shares 78 Est. Cost $21.00 Unrealized -0.9%
ARAY ACCURAY INC 0.0%
Value $2,000 Shares 440 Est. Cost $6.42 Unrealized -14.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 172 Est. Cost $9.68 Unrealized 0.0%
LARK LANDMARK BANCORP INC 0.0%
Value $2,000 Shares 92 Est. Cost $18.91 Unrealized +0.1%
NG NOVAGOLD RES INC 0.0%
Value $2,000 Shares 308 Est. Cost $4.60 Unrealized +29.6%
CLWT EURO TECH HOLDINGS CO LTD 0.0%
Value $2,000 Shares 661 Est. Cost $2.60 Unrealized -26.5%
MEI PHARMA INC 0.0%
Value $2,000 Shares 1,402 Est. Cost $1.65 Unrealized
GP STRATEGIES CORP 0.0%
Value $2,000 Shares 104 Est. Cost $19.23 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $2,000 Shares 55 Est. Cost $24.83 Unrealized 0.0%
INC RESH HLDGS INC 0.0%
Value $2,000 Shares 52 Est. Cost $41.51 Unrealized
RGCO RGC RES INC 0.0%
Value $2,000 Shares 82 Est. Cost $14.29 Unrealized +7.7%
CHINA XD PLASTICS CO LTD 0.0%
Value $2,000 Shares 668 Est. Cost $4.15 Unrealized
TUESDAY MORNING CORP 0.0%
Value $2,000 Shares 300 Est. Cost $9.25 Unrealized
CEMPRA INC 0.0%
Value $2,000 Shares 92 Est. Cost $21.74 Unrealized
EMCLAIRE FINL CORP 0.0%
Value $2,000 Shares 103 Est. Cost $19.90 Unrealized
ALON USA ENERGY INC 0.0%
Value $2,000 Shares 279 Est. Cost $7.17 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $2,000 Shares 51 Est. Cost $26.93 Unrealized 0.0%
STARZ 0.0%
Value $2,000 Shares 56 Est. Cost $35.71 Unrealized
POWERSHARES ACT MANG COMM FD 0.0%
Value $2,000 Shares 135 Est. Cost $15.50 Unrealized
CZNC CITIZENS & NORTHN CORP 0.0%
Value $2,000 Shares 105 Est. Cost $12.14 Unrealized +1.9%
XHNWX PIONEER DIV HIGH INCOME TRUS 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized
STEWARDSHIP FINL CORP 0.0%
Value $2,000 Shares 314 Est. Cost $5.84 Unrealized
GLOBAL X FDS 0.0%
Value $2,000 Shares 227 Est. Cost $8.81 Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value $2,000 Shares 148 Est. Cost $12.82 Unrealized
FIRST FINANCIAL NORTHWEST IN 0.0%
Value $2,000 Shares 117 Est. Cost $13.55 Unrealized
APWC ASIA PACIFIC WIRE & CABLE CO 0.0%
Value $2,000 Shares 757 Est. Cost $1.99 Unrealized +4.7%
NUVEEN NY DIVID ADVNTG MUN F 0.0%
Value $2,000 Shares 96 Est. Cost $16.74 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $2,000 Shares 549 Est. Cost $2.62 Unrealized +5.8%
FLEXSHARES TR 0.0%
Value $2,000 Shares 67 Est. Cost $29.85 Unrealized
ENTERTAINMENT GAMING ASIA IN 0.0%
Value $2,000 Shares 1,029 Est. Cost $2.05 Unrealized
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value $2,000 Shares 333 Est. Cost $5.04 Unrealized -12.5%
ULTRF ULTRAPETROL BAHAMAS LTD 0.0%
Value $2,000 Shares 5,139 Est. Cost $0.30 Unrealized 0.0%
WHF WHITEHORSE FIN INC 0.0%
Value $2,000 Shares 229 Est. Cost $10.85 Unrealized -4.6%
CYTORI THERAPEUTICS INC 0.0%
Value $2,000 Shares 1,177 Est. Cost $1.70 Unrealized
QUINPARIO ACQUISITION CORP 2 0.0%
Value $2,000 Shares 200 Est. Cost $9.33 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $2,000 Shares 40 Est. Cost $29.69 Unrealized 0.0%
PIER 1 IMPORTS INC 0.0%
Value $2,000 Shares 313 Est. Cost $7.21 Unrealized
CESCA THERAPEUTICS INC 0.0%
Value $2,000 Shares 721 Est. Cost $3.87 Unrealized
ONVIA INC 0.0%
Value $2,000 Shares 557 Est. Cost $3.59 Unrealized
CAPITALA FIN CORP 0.0%
Value $2,000 Shares 178 Est. Cost $11.24 Unrealized
OCC OPTICAL CABLE CORP 0.0%
Value $2,000 Shares 657 Est. Cost $2.43 Unrealized +0.8%
OMER OMEROS CORP 0.0%
Value $2,000 Shares 200 Est. Cost $12.31 Unrealized 0.0%
PROSHARES TR 0.0%
Value $2,000 Shares 116 Est. Cost $17.24 Unrealized
STATE BK FINL CORP 0.0%
Value $2,000 Shares 77 Est. Cost $25.97 Unrealized
WISDOMTREE TR 0.0%
Value $2,000 Shares 23 Est. Cost $73.25 Unrealized
ECO STIM ENERGY SOLUTIONS IN 0.0%
Value $2,000 Shares 679 Est. Cost $3.50 Unrealized
BEBE STORES INC 0.0%
Value $2,000 Shares 3,280 Est. Cost $0.61 Unrealized
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $2,000 Shares 79 Est. Cost $14.17 Unrealized 0.0%
STRS STRATUS PPTYS INC 0.0%
Value $2,000 Shares 84 Est. Cost $21.92 Unrealized -0.0%
HUTCHINSON TECHNOLOGY INC 0.0%
Value $2,000 Shares 652 Est. Cost $3.17 Unrealized
ABR ARBOR RLTY TR INC 0.0%
Value $2,000 Shares 277 Est. Cost $7.22 Unrealized
DGRS WISDOMTREE TR 0.0%
Value $2,000 Shares 54 Est. Cost $26.66 Unrealized
VOC VOC ENERGY TR 0.0%
Value $2,000 Shares 456 Est. Cost $2.50 Unrealized
PIXELWORKS INC 0.0%
Value $2,000 Shares 899 Est. Cost $2.22 Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value $2,000 Shares 200 Est. Cost $5.20 Unrealized
TURKISH INVT FD INC 0.0%
Value $2,000 Shares 200 Est. Cost $10.00 Unrealized
WESTERN ASSET CORPORATE LN F 0.0%
Value $2,000 Shares 205 Est. Cost $9.76 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 253 Est. Cost $12.54 Unrealized +9.3%
EHI CAR SVCS LTD 0.0%
Value $2,000 Shares 200 Est. Cost $10.00 Unrealized
CELJF CELLCOM ISRAEL LTD 0.0%
Value $2,000 Shares 279 Est. Cost $7.12 Unrealized +4.0%
PERCEPTRON INC 0.0%
Value $2,000 Shares 388 Est. Cost $4.86 Unrealized
MARATHON PATENT GROUP INC 0.0%
Value $2,000 Shares 638 Est. Cost $2.58 Unrealized
TRUECAR INC 0.0%
Value $2,000 Shares 279 Est. Cost $6.97 Unrealized
PC-TEL INC 0.0%
Value $2,000 Shares 411 Est. Cost $4.84 Unrealized
POINTER TELOCATION LTD 0.0%
Value $2,000 Shares 300 Est. Cost $6.67 Unrealized
TRAVELCENTERS AMER LLC 0.0%
Value $2,000 Shares 300 Est. Cost $7.69 Unrealized
NUVEEN MASS PREM INCOME MUN 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $2,000 Shares 76 Est. Cost $20.59 Unrealized 0.0%
CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $2,000 Shares 121 Est. Cost $10.19 Unrealized
BRIGHTCOVE INC 0.0%
Value $2,000 Shares 200 Est. Cost $5.66 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2,000 Shares 48 Est. Cost $41.67 Unrealized
DFE WISDOMTREE TR 0.0%
Value $2,000 Shares 38 Est. Cost $55.84 Unrealized
JYNT JOINT CORP 0.0%
Value $2,000 Shares 1,009 Est. Cost $3.11 Unrealized 0.0%
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 224 Est. Cost $8.93 Unrealized
DIFFERENTIAL BRANDS GROUP IN 0.0%
Value $2,000 Shares 702 Est. Cost $4.70 Unrealized
CYCLACEL PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 378 Est. Cost $5.16 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $2,000 Shares 369 Est. Cost $6.96 Unrealized -7.3%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $2,000 Shares 113 Est. Cost $12.40 Unrealized +31.4%
NEW GERMANY FD INC 0.0%
Value $2,000 Shares 156 Est. Cost $12.82 Unrealized
MADISON CVRED CALL & EQ STR 0.0%
Value $2,000 Shares 200 Est. Cost $8.47 Unrealized
FLIR SYS INC 0.0%
Value $2,000 Shares 80 Est. Cost $25.00 Unrealized
WORKHORSE GROUP INC 0.0%
Value $2,000 Shares 356 Est. Cost $9.25 Unrealized
IPASS INC 0.0%
Value $2,000 Shares 1,749 Est. Cost $0.99 Unrealized
VWR CORP 0.0%
Value $2,000 Shares 52 Est. Cost $38.46 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2,000 Shares 111 Est. Cost $18.02 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $2,000 Shares 256 Est. Cost $6.58 Unrealized -9.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2,000 Shares 35 Est. Cost $46.66 Unrealized 0.0%
GREEN BANCORP INC 0.0%
Value $2,000 Shares 178 Est. Cost $11.24 Unrealized
BARD C R INC 0.0%
Value $2,000 Shares 10 Est. Cost $204.08 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2,000 Shares 11 Est. Cost $124.15 Unrealized 0.0%
LUXFER HLDGS PLC 0.0%
Value $2,000 Shares 200 Est. Cost $9.97 Unrealized
BLACKROCK MUNICIPAL BOND TR 0.0%
Value $2,000 Shares 100 Est. Cost $17.50 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized
TAYD TAYLOR DEVICES INC 0.0%
Value $2,000 Shares 96 Est. Cost $14.37 Unrealized +13.7%
UNITED STATES NATL GAS FUND 0.0%
Value $2,000 Shares 200 Est. Cost $10.00 Unrealized
MIX TELEMATICS LTD 0.0%
Value $2,000 Shares 442 Est. Cost $3.78 Unrealized
DAIO DATA I O CORP 0.0%
Value $2,000 Shares 903 Est. Cost $2.59 Unrealized -6.5%
LMP CAP & INCOME FD INC 0.0%
Value $2,000 Shares 115 Est. Cost $17.39 Unrealized
HANSEN MEDICAL INC 0.0%
Value $2,000 Shares 399 Est. Cost $5.01 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $2,000 Shares 191 Est. Cost $11.59 Unrealized -6.0%
MAGYAR BANCORP INC 0.0%
Value $2,000 Shares 193 Est. Cost $9.26 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $2,000 Shares 81 Est. Cost $26.67 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $2,000 Shares 215 Est. Cost $7.95 Unrealized -8.3%
CHINA ONLINE ED GROUP 0.0%
Value $2,000 Shares 110 Est. Cost $18.18 Unrealized
FIBROCELL SCIENCE INC 0.0%
Value $2,000 Shares 1,443 Est. Cost $1.39 Unrealized
VERIFONE SYS INC 0.0%
Value $2,000 Shares 100 Est. Cost $28.19 Unrealized
CHINA NEW BORUN CORP 0.0%
Value $2,000 Shares 1,168 Est. Cost $1.60 Unrealized
PFENEX INC 0.0%
Value $2,000 Shares 202 Est. Cost $13.00 Unrealized
SUPERVALU INC 0.0%
Value $2,000 Shares 500 Est. Cost $4.00 Unrealized
NQ MOBILE INC 0.0%
Value $2,000 Shares 640 Est. Cost $4.59 Unrealized
PICO HLDGS INC 0.0%
Value $2,000 Shares 172 Est. Cost $10.14 Unrealized
COVANTA HLDG CORP 0.0%
Value $2,000 Shares 100 Est. Cost $15.71 Unrealized
DIREXION SHS ETF TR 0.0%
Value $2,000 Shares 126 Est. Cost $15.87 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $2,000 Shares 100 Est. Cost $17.98 Unrealized 0.0%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $2,000 Shares 194 Est. Cost $6.23 Unrealized 0.0%
WRIGHT MED GROUP N V 0.0%
Value $2,000 Shares 98 Est. Cost $23.85 Unrealized
SONUS NETWORKS INC 0.0%
Value $2,000 Shares 183 Est. Cost $6.92 Unrealized
MAGELLAN PETE CORP 0.0%
Value $2,000 Shares 1,331 Est. Cost $1.45 Unrealized
HZO MARINEMAX INC 0.0%
Value $2,000 Shares 126 Est. Cost $22.10 Unrealized -21.1%
SKY SKYLINE CORP 0.0%
Value $2,000 Shares 194 Est. Cost $6.13 Unrealized +51.1%
ROYAL BANCSHARES PA INC 0.0%
Value $2,000 Shares 815 Est. Cost $2.15 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value $2,000 Shares 100 Est. Cost $20.31 Unrealized +15.7%
TGB TASEKO MINES LTD 0.0%
Value $2,000 Shares 2,900 Est. Cost $0.64 Unrealized -16.8%
PIMCO NEW YORK MUN FD II 0.0%
Value $2,000 Shares 111 Est. Cost $18.02 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $2,000 Shares 49 Est. Cost $40.82 Unrealized
ZWEIG TOTAL RETURN FD INC 0.0%
Value $2,000 Shares 200 Est. Cost $10.00 Unrealized
JAPAN SMALLER CAPTLZTN FD IN 0.0%
Value $2,000 Shares 200 Est. Cost $10.00 Unrealized
CYRX CRYOPORT INC 0.0%
Value $2,000 Shares 1,184 Est. Cost $3.71 Unrealized -46.0%
INTELIQUENT INC 0.0%
Value $2,000 Shares 105 Est. Cost $15.77 Unrealized
SBLK STAR BULK CARRIERS CORP 0.0%
Value $2,000 Shares 572 Est. Cost $4.02 Unrealized 0.0%
ZIONS BANCORPORATION 0.0%
Value $2,000 Shares 926 Est. Cost $2.37 Unrealized
JPPYY JUPAI HLDGS LTD 0.0%
Value $2,000 Shares 200 Est. Cost $9.18 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $2,000 Shares 120 Est. Cost $16.67 Unrealized
WISDOMTREE TR 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized
BANK OF THE OZARKS INC 0.0%
Value $2,000 Shares 59 Est. Cost $41.43 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $2,000 Shares 100 Est. Cost $19.34 Unrealized +2.4%
GUGGENHEIM ENHANCED EQUITY S 0.0%
Value $2,000 Shares 100 Est. Cost $17.14 Unrealized
COUNTERPATH CORP 0.0%
Value $2,000 Shares 1,100 Est. Cost $2.33 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $2,000 Shares 300 Est. Cost $8.67 Unrealized -18.0%
SCYNEXIS INC 0.0%
Value $2,000 Shares 796 Est. Cost $4.15 Unrealized
KOSS KOSS CORP 0.0%
Value $2,000 Shares 891 Est. Cost $1.99 Unrealized +5.6%
POWERSHS DB MULTI SECT COMM 0.0%
Value $2,000 Shares 61 Est. Cost $32.79 Unrealized
WILC G WILLI FOOD INTL LTD 0.0%
Value $2,000 Shares 373 Est. Cost $3.90 Unrealized +0.7%
IP INTL PAPER CO 0.0%
Value $2,000 Shares 52 Est. Cost $22.99 Unrealized +14.4%
P & F INDS INC 0.0%
Value $2,000 Shares 195 Est. Cost $8.99 Unrealized
THL CR SR LN FD 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized
RDI READING INTERNATIONAL INC 0.0%
Value $2,000 Shares 191 Est. Cost $14.24 Unrealized -11.3%
BARCLAYS BK PLC 0.0%
Value $2,000 Shares 78 Est. Cost $20.00 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value $2,000 Shares 63 Est. Cost $32.13 Unrealized 0.0%
HUTTIG BLDG PRODS INC 0.0%
Value $2,000 Shares 300 Est. Cost $6.67 Unrealized
ABSOLUTE SHS TR 0.0%
Value $2,000 Shares 105 Est. Cost $19.05 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized
DELTIC TIMBER CORP 0.0%
Value $2,000 Shares 30 Est. Cost $67.37 Unrealized
IMPRIMIS PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 548 Est. Cost $6.62 Unrealized
UNITED SEC BANCSHARES INC 0.0%
Value $2,000 Shares 277 Est. Cost $8.59 Unrealized
KINGTONE WIRELESSINFO SOL HL 0.0%
Value $2,000 Shares 905 Est. Cost $2.16 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2,000 Shares 135 Est. Cost $11.54 Unrealized 0.0%
YULONG ECO MATLS LTD 0.0%
Value $2,000 Shares 1,199 Est. Cost $3.02 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $2,000 Shares 205 Est. Cost $9.26 Unrealized +2.1%
ONCOBIOLOGICS INC 0.0%
Value $2,000 Shares 600 Est. Cost $3.33 Unrealized
BARCLAYS BK PLC 0.0%
Value $2,000 Shares 19 Est. Cost $75.52 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $2,000 Shares 55 Est. Cost $26.19 Unrealized +2.9%
CONNECTICUT WTR SVC INC 0.0%
Value $2,000 Shares 31 Est. Cost $37.49 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $2,000 Shares 536 Est. Cost $7.41 Unrealized -39.1%
PROSHARES TR 0.0%
Value $2,000 Shares 126 Est. Cost $15.87 Unrealized
NORBORD INC 0.0%
Value $2,000 Shares 102 Est. Cost $26.32 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $2,000 Shares 200 Est. Cost $16.67 Unrealized -24.9%
WELLESLEY BANCORP INC 0.0%
Value $2,000 Shares 116 Est. Cost $19.62 Unrealized
INTELLIGENT SYS CORP NEW 0.0%
Value $2,000 Shares 605 Est. Cost $3.31 Unrealized
NEUBERGER BERMAN CA INT MUN 0.0%
Value $2,000 Shares 100 Est. Cost $15.44 Unrealized
VUZI VUZIX CORP 0.0%
Value $2,000 Shares 253 Est. Cost $5.46 Unrealized +0.7%
WESTERN ASSET GLB HI INCOME 0.0%
Value $2,000 Shares 200 Est. Cost $8.82 Unrealized
POWERSHARES ETF TR II 0.0%
Value $2,000 Shares 58 Est. Cost $26.09 Unrealized
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $2,000 Shares 33 Est. Cost $35.37 Unrealized 0.0%
HD SUPPLY HLDGS INC 0.0%
Value $2,000 Shares 64 Est. Cost $32.49 Unrealized
LND BRASILAGRO BRAZILIAN AGRIC R 0.0%
Value $2,000 Shares 500 Est. Cost $4.00 Unrealized
PYXIS TANKERS INC 0.0%
Value $2,000 Shares 495 Est. Cost $1.37 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $2,000 Shares 97 Est. Cost $27.12 Unrealized
FPE FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 100 Est. Cost $14.49 Unrealized
REI RING ENERGY INC 0.0%
Value $2,000 Shares 218 Est. Cost $9.52 Unrealized -21.4%
ZNOG ZION OIL & GAS INC 0.0%
Value $2,000 Shares 1,525 Est. Cost $1.87 Unrealized -11.8%
AIMMUNE THERAPEUTICS INC 0.0%
Value $2,000 Shares 148 Est. Cost $14.93 Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value $2,000 Shares 256 Est. Cost $3.89 Unrealized -0.2%
SKYPEOPLE FRUIT JUICE INC 0.0%
Value $2,000 Shares 760 Est. Cost $2.63 Unrealized
MOBILEIRON INC 0.0%
Value $2,000 Shares 592 Est. Cost $7.96 Unrealized
AR ANTERO RES CORP 0.0%
Value $2,000 Shares 77 Est. Cost $24.60 Unrealized +10.8%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized
SHARPSPRING INC 0.0%
Value $2,000 Shares 390 Est. Cost $3.75 Unrealized
NUVEEN SELECT MAT MUN FD 0.0%
Value $2,000 Shares 200 Est. Cost $10.00 Unrealized
NORD ANGLIA EDUCATION INC 0.0%
Value $2,000 Shares 92 Est. Cost $22.44 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value $2,000 Shares 765 Est. Cost $3.15 Unrealized -0.1%
DESTINATION MATERNITY CORP 0.0%
Value $2,000 Shares 323 Est. Cost $7.99 Unrealized
SPECTRA ENERGY CORP 0.0%
Value $2,000 Shares 60 Est. Cost $30.38 Unrealized
STTO SITO MOBILE LTD 0.0%
Value $2,000 Shares 604 Est. Cost $3.29 Unrealized -8.4%
EGAN EGAIN CORP 0.0%
Value $2,000 Shares 735 Est. Cost $3.63 Unrealized -6.2%
BIOSTAGE INC 0.0%
Value $2,000 Shares 2,097 Est. Cost $0.95 Unrealized
BOSC BOS BETTER ONLINE SOLUTIONS 0.0%
Value $2,000 Shares 532 Est. Cost $4.74 Unrealized -48.4%
MER TELEMANAGEMENT SOLUTIONS 0.0%
Value $2,000 Shares 1,932 Est. Cost $1.24 Unrealized
POWERSHARES ETF TR II 0.0%
Value $2,000 Shares 79 Est. Cost $25.32 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $2,000 Shares 76 Est. Cost $16.81 Unrealized
STAFFING 360 SOLUTIONS INC 0.0%
Value $2,000 Shares 955 Est. Cost $4.06 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $2,000 Shares 167 Est. Cost $15.64 Unrealized
EPIZYME INC 0.0%
Value $2,000 Shares 200 Est. Cost $13.01 Unrealized
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $2,000 Shares 184 Est. Cost $10.35 Unrealized -3.5%
SUMMER INFANT INC 0.0%
Value $2,000 Shares 1,048 Est. Cost $1.61 Unrealized
SCM STELLUS CAP INVT CORP 0.0%
Value $2,000 Shares 155 Est. Cost $11.05 Unrealized -8.3%
SORL AUTO PTS INC 0.0%
Value $2,000 Shares 826 Est. Cost $2.42 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $2,000 Shares 9 Est. Cost $17.75 Unrealized +11.4%
PAVMED INC 0.0%
Value $2,000 Shares 104 Est. Cost $19.23 Unrealized
ICCC IMMUCELL CORP 0.0%
Value $2,000 Shares 330 Est. Cost $6.67 Unrealized +1.3%
VBI VACCINES INC 0.0%
Value $2,000 Shares 400 Est. Cost $5.00 Unrealized
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $2,000 Shares 245 Est. Cost $6.95 Unrealized +6.6%
EUROSEAS LTD 0.0%
Value $2,000 Shares 844 Est. Cost $2.09 Unrealized
KITOV PHARMACEUTICALS HLDGS 0.0%
Value $2,000 Shares 497 Est. Cost $3.75 Unrealized
PRKR PARKERVISION INC 0.0%
Value $2,000 Shares 673 Est. Cost $3.22 Unrealized 0.0%
JM GLOBAL HLDG CO 0.0%
Value $2,000 Shares 200 Est. Cost $10.00 Unrealized
MODSYS INTL LTD 0.0%
Value $2,000 Shares 1,100 Est. Cost $2.81 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $2,000 Shares 208 Est. Cost $9.62 Unrealized
PULMATRIX INC 0.0%
Value $2,000 Shares 795 Est. Cost $2.51 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $2,000 Shares 42 Est. Cost $40.90 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $2,000 Shares 191 Est. Cost $17.90 Unrealized
SOUTHWEST BANCORP INC OKLA 0.0%
Value $2,000 Shares 91 Est. Cost $21.98 Unrealized
SVVC FIRSTHAND TECH VALUE FD INC 0.0%
Value $2,000 Shares 352 Est. Cost $8.76 Unrealized -14.9%
INTF ISHARES TR 0.0%
Value $2,000 Shares 82 Est. Cost $24.39 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value $2,000 Shares 39 Est. Cost $35.30 Unrealized
JACKSONVILLE BANCORP INC MD 0.0%
Value $2,000 Shares 86 Est. Cost $23.26 Unrealized
BSQUARE CORP 0.0%
Value $2,000 Shares 274 Est. Cost $6.72 Unrealized
UNITED CMNTY BANCORP IND 0.0%
Value $2,000 Shares 121 Est. Cost $16.53 Unrealized
HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value $2,000 Shares 626 Est. Cost $4.32 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $2,000 Shares 100 Est. Cost $18.56 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $2,000 Shares 880 Est. Cost $1.89 Unrealized 0.0%
LOXO ONCOLOGY INC 0.0%
Value $2,000 Shares 100 Est. Cost $25.00 Unrealized
VCYT VERACYTE INC 0.0%
Value $2,000 Shares 372 Est. Cost $5.36 Unrealized 0.0%
VNRX VOLITIONRX LTD 0.0%
Value $2,000 Shares 659 Est. Cost $3.54 Unrealized -2.6%
DIREXION SHS ETF TR 0.0%
Value $2,000 Shares 60 Est. Cost $37.34 Unrealized
PROSHARES TR 0.0%
Value $2,000 Shares 37 Est. Cost $54.05 Unrealized
TRNS TRANSCAT INC 0.0%
Value $2,000 Shares 264 Est. Cost $9.75 Unrealized +6.6%
AETERNA ZENTARIS INC 0.0%
Value $2,000 Shares 400 Est. Cost $3.41 Unrealized
PY PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $2,000 Shares 88 Est. Cost $22.73 Unrealized
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value $2,000 Shares 178 Est. Cost $9.92 Unrealized
PRGX GLOBAL INC 0.0%
Value $2,000 Shares 304 Est. Cost $6.58 Unrealized
NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%
Value $2,000 Shares 788 Est. Cost $2.75 Unrealized -27.9%
MIDCOAST ENERGY PARTNERS L P 0.0%
Value $2,000 Shares 200 Est. Cost $9.92 Unrealized
IEC ELECTRS CORP NEW 0.0%
Value $2,000 Shares 414 Est. Cost $4.54 Unrealized
SAPIENS INTL CORP N V 0.0%
Value $2,000 Shares 167 Est. Cost $11.98 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value $2,000 Shares 100 Est. Cost $20.08 Unrealized
IMAGE SENSING SYS INC 0.0%
Value $2,000 Shares 732 Est. Cost $2.73 Unrealized
XENOPORT INC 0.0%
Value $2,000 Shares 223 Est. Cost $8.58 Unrealized
BG STAFFING INC 0.0%
Value $2,000 Shares 108 Est. Cost $13.23 Unrealized
PRESBIA PLC 0.0%
Value $2,000 Shares 424 Est. Cost $4.76 Unrealized
PACIFIC SPL ACQUISITION CORP 0.0%
Value $2,000 Shares 200 Est. Cost $10.00 Unrealized
DATAWATCH CORP 0.0%
Value $2,000 Shares 343 Est. Cost $5.31 Unrealized
AEHR AEHR TEST SYSTEMS 0.0%
Value $2,000 Shares 1,330 Est. Cost $1.38 Unrealized +2.2%
ORIGO ACQUISITION CORP 0.0%
Value $2,000 Shares 164 Est. Cost $12.20 Unrealized
BROOKFIELD HIGH INCOME FD IN 0.0%
Value $2,000 Shares 230 Est. Cost $8.70 Unrealized
WHITING PETE CORP NEW 0.0%
Value $2,000 Shares 234 Est. Cost $7.99 Unrealized
RECRO PHARMA INC 0.0%
Value $1,000 Shares 180 Est. Cost $4.90 Unrealized
TCCO TECHNICAL COMMUNICATIONS COR 0.0%
Value $1,000 Shares 500 Est. Cost $2.82 Unrealized -4.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1,000 Shares 728 Est. Cost $2.01 Unrealized -34.4%
LEGACY RESVS LP 0.0%
Value $1,000 Shares 599 Est. Cost $1.69 Unrealized
JAGUAR ANIMAL HEALTH INC 0.0%
Value $1,000 Shares 800 Est. Cost $1.94 Unrealized
VOLTARI CORP 0.0%
Value $1,000 Shares 158 Est. Cost $6.33 Unrealized
RITTER PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 780 Est. Cost $1.23 Unrealized
AMERICAN RENAL ASSOCIATES HO 0.0%
Value $1,000 Shares 48 Est. Cost $20.83 Unrealized
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $1,000 Shares 600 Est. Cost $0.63 Unrealized 0.0%
LION BIOTECHNOLOGIES INC 0.0%
Value $1,000 Shares 179 Est. Cost $5.59 Unrealized
REAL GOODS SOLAR INC 0.0%
Value $1,000 Shares 316 Est. Cost $3.16 Unrealized
PACE HLDGS CORP 0.0%
Value $1,000 Shares 152 Est. Cost $7.43 Unrealized
NATUZZI S P A 0.0%
Value $1,000 Shares 460 Est. Cost $2.17 Unrealized
KMDA KAMADA LTD 0.0%
Value $1,000 Shares 400 Est. Cost $3.73 Unrealized -0.4%
TRUETT-HURST INC 0.0%
Value $1,000 Shares 800 Est. Cost $1.73 Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $1,000 Shares 122 Est. Cost $8.20 Unrealized
HAMILTON BANCORP INC MD 0.0%
Value $1,000 Shares 75 Est. Cost $13.70 Unrealized
EATON VANCE N J MUN BD FD 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
OHR PHARMACEUTICAL INC 0.0%
Value $1,000 Shares 486 Est. Cost $5.56 Unrealized
BENITEC BIOPHARMA LTD 0.0%
Value $1,000 Shares 950 Est. Cost $1.74 Unrealized
CHINA TECHFAITH WIRLS COMM T 0.0%
Value $1,000 Shares 500 Est. Cost $4.32 Unrealized
WINDTREE THERAPEUTICS INC 0.0%
Value $1,000 Shares 450 Est. Cost $2.22 Unrealized
ZOSANO PHARMA CORP 0.0%
Value $1,000 Shares 1,130 Est. Cost $3.84 Unrealized
NOVABAY PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 549 Est. Cost $1.82 Unrealized
MYOS RENS TECHNOLOGY INC 0.0%
Value $1,000 Shares 719 Est. Cost $1.99 Unrealized
CUSHING MLP TOTAL RETURN FD 0.0%
Value $1,000 Shares 119 Est. Cost $8.40 Unrealized
ACASTI PHARMA INC 0.0%
Value $1,000 Shares 400 Est. Cost $2.66 Unrealized
XPLORE TECHNOLOGIES CORP 0.0%
Value $1,000 Shares 400 Est. Cost $3.23 Unrealized
CAS MED SYS INC 0.0%
Value $1,000 Shares 339 Est. Cost $1.68 Unrealized
OCEAN PWR TECHNOLOGIES INC 0.0%
Value $1,000 Shares 416 Est. Cost $2.40 Unrealized
DERMA SCIENCES INC 0.0%
Value $1,000 Shares 328 Est. Cost $3.06 Unrealized
DIREXION SHS ETF TR 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $1,000 Shares 23 Est. Cost $43.48 Unrealized
DIREXION SHS ETF TR 0.0%
Value $1,000 Shares 78 Est. Cost $12.82 Unrealized
AMERICAN RIVER BANKSHARES 0.0%
Value $1,000 Shares 100 Est. Cost $9.95 Unrealized
OHA INVT CORP 0.0%
Value $1,000 Shares 400 Est. Cost $2.50 Unrealized
ALMOST FAMILY INC 0.0%
Value $1,000 Shares 22 Est. Cost $36.73 Unrealized
GALMED PHARMACEUTICALS LTD 0.0%
Value $1,000 Shares 308 Est. Cost $3.25 Unrealized
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $1,000 Shares 499 Est. Cost $2.03 Unrealized -9.2%
SERVICESOURCE INTL INC 0.0%
Value $1,000 Shares 300 Est. Cost $4.13 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $1,000 Shares 33 Est. Cost $30.30 Unrealized
TOP SHIPS INC 0.0%
Value $1,000 Shares 355 Est. Cost $1.61 Unrealized
NANOSPHERE INC 0.0%
Value $1,000 Shares 768 Est. Cost $1.30 Unrealized
SEACOR HOLDINGS INC 0.0%
Value $1,000 Shares 15 Est. Cost $66.67 Unrealized
FULL CIRCLE CAP CORP 0.0%
Value $1,000 Shares 516 Est. Cost $1.94 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1,000 Shares 42 Est. Cost $26.71 Unrealized 0.0%
BBC ETFIS SER TR I 0.0%
Value $1,000 Shares 81 Est. Cost $26.20 Unrealized
INVESCO CALIF VALUE MUN INC 0.0%
Value $1,000 Shares 100 Est. Cost $14.41 Unrealized
STEADYMED LTD 0.0%
Value $1,000 Shares 357 Est. Cost $2.47 Unrealized
RMTO ARC GROUP WORLDWIDE INC 0.0%
Value $1,000 Shares 253 Est. Cost $2.93 Unrealized -22.2%
NORTHSTAR RLTY FIN CORP 0.0%
Value $1,000 Shares 114 Est. Cost $14.62 Unrealized
FLL FULL HOUSE RESORTS INC 0.0%
Value $1,000 Shares 308 Est. Cost $1.57 Unrealized +5.0%
ASRV AMERISERV FINL INC 0.0%
Value $1,000 Shares 227 Est. Cost $2.32 Unrealized -0.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1,000 Shares 16 Est. Cost $64.10 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $1,000 Shares 26 Est. Cost $22.80 Unrealized +13.8%
ICAD INC 0.0%
Value $1,000 Shares 183 Est. Cost $4.99 Unrealized
AMERICAN ELECTRIC TECH INC 0.0%
Value $1,000 Shares 223 Est. Cost $2.58 Unrealized
THESTREET INC 0.0%
Value $1,000 Shares 600 Est. Cost $1.48 Unrealized
NEUBERGER BERMAN HGH YLD FD 0.0%
Value $1,000 Shares 75 Est. Cost $13.33 Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value $1,000 Shares 100 Est. Cost $5.30 Unrealized
E COMPASS ACQUISITION CORP 0.0%
Value $1,000 Shares 112 Est. Cost $14.48 Unrealized
RR MEDIA LTD 0.0%
Value $1,000 Shares 52 Est. Cost $13.33 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $1,000 Shares 108 Est. Cost $7.87 Unrealized
COPSYNC INC 0.0%
Value $1,000 Shares 631 Est. Cost $1.84 Unrealized
GLOBAL X FDS 0.0%
Value $1,000 Shares 58 Est. Cost $17.24 Unrealized
INSIGNIA SYS INC 0.0%
Value $1,000 Shares 400 Est. Cost $2.50 Unrealized
SHIRE PLC 0.0%
Value $1,000 Shares 8 Est. Cost $182.11 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,000 Shares 56 Est. Cost $17.86 Unrealized
FIRST TRUST MORTGAGE INCM FD 0.0%
Value $1,000 Shares 69 Est. Cost $14.71 Unrealized
NAKED BRAND GROUP INC 0.0%
Value $1,000 Shares 801 Est. Cost $1.66 Unrealized
XNBOX NEUBERGER BERMAN NY INT MUN 0.0%
Value $1,000 Shares 100 Est. Cost $13.51 Unrealized
ZHONE TECHNOLOGIES INC NEW 0.0%
Value $1,000 Shares 565 Est. Cost $2.07 Unrealized
TUBEMOGUL INC 0.0%
Value $1,000 Shares 114 Est. Cost $8.77 Unrealized
PARNEUR PARNELL PHARMACEUT HLDGS LTD 0.0%
Value $1,000 Shares 690 Est. Cost $2.32 Unrealized
ARGOS THERAPEUTICS INC 0.0%
Value $1,000 Shares 200 Est. Cost $6.07 Unrealized
DIGIRAD CORP 0.0%
Value $1,000 Shares 100 Est. Cost $5.08 Unrealized
GORDMANS STORES INC 0.0%
Value $1,000 Shares 513 Est. Cost $2.74 Unrealized
MEDOVEX CORP 0.0%
Value $1,000 Shares 794 Est. Cost $1.26 Unrealized
FIFTH STR ASSET MGMT INC 0.0%
Value $1,000 Shares 200 Est. Cost $5.00 Unrealized
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $1,000 Shares 100 Est. Cost $12.99 Unrealized
QTEC FIRST TR NASDAQ100 TECH INDE 0.0%
Value $1,000 Shares 27 Est. Cost $41.01 Unrealized
MAYS MAYS J W INC 0.0%
Value $1,000 Shares 11 Est. Cost $56.28 Unrealized -5.8%
SYNERGY PHARMACEUTICALS DEL 0.0%
Value $1,000 Shares 139 Est. Cost $5.83 Unrealized
INDEXIQ ETF TR 0.0%
Value $1,000 Shares 66 Est. Cost $12.81 Unrealized
NUVEEN MTG OPPTY TERM FD 2 0.0%
Value $1,000 Shares 26 Est. Cost $38.46 Unrealized
NEPTUNE TECHNOLOGIES BIORESO 0.0%
Value $1,000 Shares 1,000 Est. Cost $1.40 Unrealized
YRD YIRENDAI LTD 0.0%
Value $1,000 Shares 100 Est. Cost $8.33 Unrealized
CIG/C COMPANHIA ENERGETICA DE MINA 0.0%
Value $1,000 Shares 613 Est. Cost $1.85 Unrealized
EXA CORP 0.0%
Value $1,000 Shares 39 Est. Cost $11.71 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $1,000 Shares 100 Est. Cost $2.82 Unrealized +4.7%
ARCA BIOPHARMA INC 0.0%
Value $1,000 Shares 220 Est. Cost $3.46 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $1,000 Shares 25 Est. Cost $25.16 Unrealized -4.0%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $1,000 Shares 488 Est. Cost $3.31 Unrealized 0.0%
EASTERN VA BANKSHARES INC 0.0%
Value $1,000 Shares 198 Est. Cost $8.10 Unrealized
ABERDEEN GTR CHINA FD INC 0.0%
Value $1,000 Shares 100 Est. Cost $9.38 Unrealized
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $1,000 Shares 105 Est. Cost $7.50 Unrealized +5.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $1,000 Shares 27 Est. Cost $37.18 Unrealized +4.4%
COWEN GROUP INC NEW 0.0%
Value $1,000 Shares 409 Est. Cost $2.44 Unrealized
NUVEEN LG/SHT COMMODITY TOTR 0.0%
Value $1,000 Shares 40 Est. Cost $16.39 Unrealized
VANECK VECTORS ETF TR 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1,000 Shares 18 Est. Cost $55.56 Unrealized
CDNA CAREDX INC 0.0%
Value $1,000 Shares 348 Est. Cost $6.72 Unrealized -31.0%
SOFO SONIC FDRY INC 0.0%
Value $1,000 Shares 144 Est. Cost $6.71 Unrealized -1.3%
CAFEPRESS INC 0.0%
Value $1,000 Shares 362 Est. Cost $3.80 Unrealized
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $1,000 Shares 400 Est. Cost $1.60 Unrealized 0.0%
TRT TRIO TECH INTL 0.0%
Value $1,000 Shares 312 Est. Cost $1.47 Unrealized +18.2%
QIWI PLC 0.0%
Value $1,000 Shares 109 Est. Cost $9.17 Unrealized
MED MEDIFAST INC 0.0%
Value $1,000 Shares 31 Est. Cost $24.87 Unrealized 0.0%
HISTOGENICS CORP 0.0%
Value $1,000 Shares 800 Est. Cost $3.00 Unrealized
CALIQ CHINA AUTO LOGISTICS INC 0.0%
Value $1,000 Shares 342 Est. Cost $2.01 Unrealized -36.3%
MISONIX INC 0.0%
Value $1,000 Shares 220 Est. Cost $6.97 Unrealized
CHECK CAP LTD 0.0%
Value $1,000 Shares 913 Est. Cost $1.15 Unrealized
AWX AVALON HLDGS CORP 0.0%
Value $1,000 Shares 289 Est. Cost $2.96 Unrealized -31.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1,000 Shares 34 Est. Cost $32.40 Unrealized -20.7%
TONIX PHARMACEUTICALS HLDG C 0.0%
Value $1,000 Shares 474 Est. Cost $2.28 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $1,000 Shares 34 Est. Cost $27.06 Unrealized +4.5%
RFIL RF INDS LTD 0.0%
Value $1,000 Shares 400 Est. Cost $3.74 Unrealized -43.2%
AROWANA INC 0.0%
Value $1,000 Shares 89 Est. Cost $9.62 Unrealized
INVE IDENTIV INC 0.0%
Value $1,000 Shares 800 Est. Cost $2.05 Unrealized +7.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1,000 Shares 200 Est. Cost $5.80 Unrealized +24.8%
BELLEROPHON THERAPEUTICS INC 0.0%
Value $1,000 Shares 733 Est. Cost $2.73 Unrealized
SCZ ISHARES TR 0.0%
Value $1,000 Shares 31 Est. Cost $32.26 Unrealized
CELGENE CORP 0.0%
Value $1,000 Shares 900 Est. Cost $2.62 Unrealized
YINTECH INVT HLDGS LTD 0.0%
Value $1,000 Shares 77 Est. Cost $12.99 Unrealized
INVENTURE FOODS INC 0.0%
Value $1,000 Shares 190 Est. Cost $6.65 Unrealized
BABSON CAP PARTN INVS TR 0.0%
Value $1,000 Shares 92 Est. Cost $15.00 Unrealized
ISRAEL CHEMICALS LTD 0.0%
Value $1,000 Shares 308 Est. Cost $3.25 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value $1,000 Shares 288 Est. Cost $2.90 Unrealized
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $1,000 Shares 134 Est. Cost $8.91 Unrealized 0.0%
IKANG HEALTHCARE GROUP INC 0.0%
Value $1,000 Shares 81 Est. Cost $19.11 Unrealized
TOP IMAGE SYSTEMS LTD 0.0%
Value $1,000 Shares 658 Est. Cost $1.91 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1,000 Shares 10 Est. Cost $69.26 Unrealized +9.0%
DEHAIER MEDICAL SYSTEMS LIMI 0.0%
Value $1,000 Shares 825 Est. Cost $1.21 Unrealized
CHINA CUST RELATIONS CNTR IN 0.0%
Value $1,000 Shares 100 Est. Cost $9.11 Unrealized
COHEN & STEERS MLP INC & ENR 0.0%
Value $1,000 Shares 100 Est. Cost $11.32 Unrealized
MEDIGUS LTD 0.0%
Value $1,000 Shares 793 Est. Cost $1.26 Unrealized
ACCUSHARES TR I 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 461 Est. Cost $2.06 Unrealized
CHINA NATURAL RESOURCES INC 0.0%
Value $1,000 Shares 582 Est. Cost $1.08 Unrealized
DIREXION SHS ETF TR 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
PROSHARES TR 0.0%
Value $1,000 Shares 9 Est. Cost $111.11 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1,000 Shares 95 Est. Cost $9.50 Unrealized +6.9%
MTLS MATERIALISE NV 0.0%
Value $1,000 Shares 70 Est. Cost $7.27 Unrealized
INDUSTRIAL SVCS AMER INC FLA 0.0%
Value $1,000 Shares 494 Est. Cost $1.49 Unrealized
MALVERN BANCORP INC 0.0%
Value $1,000 Shares 45 Est. Cost $17.81 Unrealized
RICEBRAN TECHNOLOGIES 0.0%
Value $1,000 Shares 334 Est. Cost $1.94 Unrealized
PROSHARES TR 0.0%
Value $1,000 Shares 44 Est. Cost $20.82 Unrealized
CINEDIGM CORP 0.0%
Value $1,000 Shares 775 Est. Cost $1.29 Unrealized
APPLIED DNA SCIENCES INC 0.0%
Value $1,000 Shares 314 Est. Cost $3.18 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value $1,000 Shares 124 Est. Cost $7.23 Unrealized +4.1%
MXC MEXCO ENERGY CORP 0.0%
Value $1,000 Shares 466 Est. Cost $2.30 Unrealized +8.1%
DELAWARE INVT NAT MUNI INC F 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
CHINA RECYCLING ENERGY CORP 0.0%
Value $1,000 Shares 600 Est. Cost $1.67 Unrealized
ABSOLUTE SHS TR 0.0%
Value $1,000 Shares 31 Est. Cost $16.39 Unrealized
PETROQUEST ENERGY INC 0.0%
Value $1,000 Shares 319 Est. Cost $3.13 Unrealized
FRONTLINE LTD 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
MOCON INC 0.0%
Value $1,000 Shares 74 Est. Cost $13.22 Unrealized
VICTORY PORTFOLIOS II 0.0%
Value $1,000 Shares 16 Est. Cost $38.13 Unrealized
ALPS ETF TR 0.0%
Value $1,000 Shares 30 Est. Cost $28.26 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1,000 Shares 14 Est. Cost $71.43 Unrealized
STARTEK INC 0.0%
Value $1,000 Shares 240 Est. Cost $4.17 Unrealized
GLOBAL X FDS 0.0%
Value $1,000 Shares 132 Est. Cost $9.55 Unrealized
KIQSF KELSO TECHNOLOGIES INC 0.0%
Value $1,000 Shares 800 Est. Cost $0.91 Unrealized +0.2%
XTL BIOPHARMACEUTICALS LTD 0.0%
Value $1,000 Shares 600 Est. Cost $1.41 Unrealized
ENDOCHOICE HLDGS INC 0.0%
Value $1,000 Shares 194 Est. Cost $11.39 Unrealized
PCYO PURECYCLE CORP 0.0%
Value $1,000 Shares 315 Est. Cost $4.56 Unrealized -0.1%
FAMOUS DAVES AMER INC 0.0%
Value $1,000 Shares 227 Est. Cost $7.72 Unrealized
ZAIS GROUP HLDGS INC 0.0%
Value $1,000 Shares 531 Est. Cost $5.03 Unrealized
PROSHARES TR 0.0%
Value $1,000 Shares 20 Est. Cost $50.00 Unrealized
XEGFX BLACKROCK ENHANCED GOVT FD I 0.0%
Value $1,000 Shares 99 Est. Cost $10.10 Unrealized
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $1,000 Shares 250 Est. Cost $4.17 Unrealized -15.9%
AMERICA MOVIL SAB DE CV 0.0%
Value $1,000 Shares 88 Est. Cost $11.36 Unrealized
OCULUS INNOVATIVE SCIENCES I 0.0%
Value $1,000 Shares 146 Est. Cost $6.85 Unrealized
TBHC KIRKLANDS INC 0.0%
Value $1,000 Shares 100 Est. Cost $18.97 Unrealized -20.8%
RICE ENERGY INC 0.0%
Value $1,000 Shares 42 Est. Cost $14.00 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $1,000 Shares 138 Est. Cost $15.82 Unrealized -27.9%
SOUTH ST CORP 0.0%
Value $1,000 Shares 22 Est. Cost $45.45 Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $1,000 Shares 608 Est. Cost $2.73 Unrealized -35.9%
QURE UNIQURE NV 0.0%
Value $1,000 Shares 200 Est. Cost $15.55 Unrealized -23.1%
PEAK RESORTS INC 0.0%
Value $1,000 Shares 300 Est. Cost $3.70 Unrealized
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
JSMD JANUS DETROIT STR TR 0.0%
Value $1,000 Shares 27 Est. Cost $37.04 Unrealized
PARTNER COMMUNICATIONS CO LT 0.0%
Value $1,000 Shares 307 Est. Cost $4.41 Unrealized
LGL LGL GROUP INC 0.0%
Value $1,000 Shares 323 Est. Cost $1.45 Unrealized -11.5%
POWERSHARES ETF TRUST 0.0%
Value $1,000 Shares 24 Est. Cost $41.67 Unrealized
QQXT FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,000 Shares 25 Est. Cost $40.70 Unrealized
ADVISORSHARES TR 0.0%
Value $1,000 Shares 60 Est. Cost $24.64 Unrealized
TRIPLE-S MGMT CORP 0.0%
Value $1,000 Shares 53 Est. Cost $18.87 Unrealized
CHINA HGS REAL ESTATE INC 0.0%
Value $1,000 Shares 659 Est. Cost $1.91 Unrealized
PERSHING GOLD CORP 0.0%
Value $1,000 Shares 285 Est. Cost $3.80 Unrealized
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $1,000 Shares 200 Est. Cost $5.35 Unrealized
CHINACACHE INTL HLDG LTD 0.0%
Value $1,000 Shares 179 Est. Cost $6.34 Unrealized
NAUTILUS INC 0.0%
Value $1,000 Shares 77 Est. Cost $12.99 Unrealized
NAVI NAVIENT CORP 0.0%
Value $1,000 Shares 94 Est. Cost $10.40 Unrealized +22.3%
XCOMQ XTERA COMMUNICATIONS INC 0.0%
Value $1,000 Shares 757 Est. Cost $4.57 Unrealized -55.2%
IDI INC 0.0%
Value $1,000 Shares 143 Est. Cost $5.87 Unrealized
SECOND SIGHT MED PRODS INC 0.0%
Value $1,000 Shares 338 Est. Cost $2.96 Unrealized
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value $1,000 Shares 102 Est. Cost $9.80 Unrealized
OPGEN INC 0.0%
Value $1,000 Shares 838 Est. Cost $1.19 Unrealized
DETERMINE INC 0.0%
Value $1,000 Shares 906 Est. Cost $1.41 Unrealized
CTAS CINTAS CORP 0.0%
Value $1,000 Shares 10 Est. Cost $20.81 Unrealized 0.0%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $1,000 Shares 200 Est. Cost $1.82 Unrealized +26.6%
NII HLDGS INC 0.0%
Value $1,000 Shares 200 Est. Cost $5.00 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $1,000 Shares 153 Est. Cost $9.14 Unrealized +11.2%
FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $1,000 Shares 29 Est. Cost $21.98 Unrealized
HMN FINL INC 0.0%
Value $1,000 Shares 58 Est. Cost $10.86 Unrealized
LEADING BRANDS INC 0.0%
Value $1,000 Shares 349 Est. Cost $2.00 Unrealized
ALLIED HEALTHCARE PRODS INC 0.0%
Value $1,000 Shares 1,326 Est. Cost $1.60 Unrealized
EVKG EVER GLORY INTL GRP INC 0.0%
Value $1,000 Shares 601 Est. Cost $4.07 Unrealized -55.5%
PENNTEX MIDSTREAM PARTNERS L 0.0%
Value $1,000 Shares 89 Est. Cost $11.20 Unrealized
BLDRS INDEX FDS TR 0.0%
Value $1,000 Shares 43 Est. Cost $23.26 Unrealized
TROVAGENE INC 0.0%
Value $1,000 Shares 362 Est. Cost $4.14 Unrealized
CHENIERE ENERGY PTNRS LP HLD 0.0%
Value $1,000 Shares 68 Est. Cost $20.00 Unrealized
SEVERN BANCORP 0.0%
Value $1,000 Shares 167 Est. Cost $5.61 Unrealized
AFFIMED N V 0.0%
Value $1,000 Shares 400 Est. Cost $6.45 Unrealized
SLQD ISHARES TR 0.0%
Value $1,000 Shares 11 Est. Cost $50.00 Unrealized
EDUC EDUCATIONAL DEV CORP 0.0%
Value $1,000 Shares 100 Est. Cost $5.39 Unrealized 0.0%
JERNIGAN CAP INC 0.0%
Value $1,000 Shares 100 Est. Cost $16.22 Unrealized
UBS AG JERSEY BRH 0.0%
Value $1,000 Shares 68 Est. Cost $20.00 Unrealized
INSYS THERAPEUTICS INC NEW 0.0%
Value $1,000 Shares 47 Est. Cost $28.62 Unrealized
DEXTERA SURGICAL INC 0.0%
Value $1,000 Shares 446 Est. Cost $2.24 Unrealized
DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value $1,000 Shares 948 Est. Cost $2.21 Unrealized
TIAIY TELECOM ITALIA S P A NEW 0.0%
Value $1,000 Shares 158 Est. Cost $6.33 Unrealized
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $1,000 Shares 94 Est. Cost $16.61 Unrealized -23.9%
IAO KUN GROUP HLDG CO LTD 0.0%
Value $1,000 Shares 600 Est. Cost $1.39 Unrealized
SMIT SCHMITT INDS INC ORE 0.0%
Value $1,000 Shares 789 Est. Cost $2.20 Unrealized -0.6%
ABEONA THERAPEUTICS INC 0.0%
Value $1,000 Shares 497 Est. Cost $3.39 Unrealized
UUU UNIVERSAL SEC INSTRS INC 0.0%
Value $1,000 Shares 232 Est. Cost $4.17 Unrealized -8.5%
EUFN ISHARES 0.0%
Value $1,000 Shares 64 Est. Cost $19.73 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $1,000 Shares 255 Est. Cost $2.97 Unrealized 0.0%
CATALYST BIOSCIENCES INC 0.0%
Value $1,000 Shares 469 Est. Cost $2.40 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $1,000 Shares 119 Est. Cost $3.94 Unrealized
EVOKE PHARMA INC 0.0%
Value $1,000 Shares 100 Est. Cost $3.26 Unrealized
CASH META FINL GROUP INC 0.0%
Value $1,000 Shares 23 Est. Cost $14.29 Unrealized +8.5%
SUPERIOR DRILLING PRODS INC 0.0%
Value $1,000 Shares 600 Est. Cost $1.94 Unrealized
ETF SER SOLUTIONS 0.0%
Value $1,000 Shares 36 Est. Cost $30.00 Unrealized
NUVEEN CA DIV ADV MUNI FD 3 0.0%
Value $1,000 Shares 80 Est. Cost $18.91 Unrealized
MAGICJACK VOCALTEC LTD 0.0%
Value $1,000 Shares 236 Est. Cost $7.28 Unrealized
POLYMET MINING CORP 0.0%
Value $1,000 Shares 500 Est. Cost $2.00 Unrealized
CROSSROADS CAP INC 0.0%
Value $1,000 Shares 560 Est. Cost $2.63 Unrealized
PROSHARES TR II 0.0%
Value $1,000 Shares 5 Est. Cost $200.00 Unrealized
PROPHASE LABS INC 0.0%
Value $1,000 Shares 469 Est. Cost $1.99 Unrealized
DIMENSION THERAPEUTICS INC 0.0%
Value $1,000 Shares 150 Est. Cost $6.67 Unrealized
IPOS RENAISSANCE CAP GREENWICH FD 0.0%
Value $1,000 Shares 33 Est. Cost $21.02 Unrealized
NORTHEAST BANCORP 0.0%
Value $1,000 Shares 61 Est. Cost $10.39 Unrealized
STONE HBR EMERG MKTS TL INC 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
TOFB TOFUTTI BRANDS INC 0.0%
Value $1,000 Shares 655 Est. Cost $3.19 Unrealized -12.5%
HARMONY MERGER CORP 0.0%
Value $1,000 Shares 91 Est. Cost $10.65 Unrealized
OCERA THERAPEUTICS INC 0.0%
Value $1,000 Shares 343 Est. Cost $3.06 Unrealized
SPEEDWAY MOTORSPORTS INC 0.0%
Value $1,000 Shares 84 Est. Cost $11.90 Unrealized
BNSOF BONSO ELECTRS INTL INC 0.0%
Value $1,000 Shares 400 Est. Cost $1.39 Unrealized -0.3%
CF CORP 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
PFBX PEOPLES FINL CORP MISS 0.0%
Value $1,000 Shares 70 Est. Cost $8.26 Unrealized +8.6%
SGOCO GROUP LTD 0.0%
Value $1,000 Shares 168 Est. Cost $3.49 Unrealized
SUNEDISON SEMICONDUCTOR LTD 0.0%
Value $1,000 Shares 251 Est. Cost $8.69 Unrealized
QUMU CORP 0.0%
Value $1,000 Shares 334 Est. Cost $4.27 Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value $1,000 Shares 118 Est. Cost $8.94 Unrealized
XTANT MED HLDGS INC 0.0%
Value $1,000 Shares 472 Est. Cost $2.57 Unrealized
SMTC CORP 0.0%
Value $0 Shares 60 Est. Cost Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $0 Shares 97 Est. Cost $3.11 Unrealized -26.2%
LEGG MASON ETF EQUITY TR 0.0%
Value $0 Shares 18 Est. Cost Unrealized
SPDR INDEX SHS FDS 0.0%
Value $0 Shares 8 Est. Cost Unrealized
INUVO INC 0.0%
Value $0 Shares 32 Est. Cost $2.96 Unrealized
EGA EMERGING GLOBAL SHS TR 0.0%
Value $0 Shares 25 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value $0 Shares 3 Est. Cost Unrealized
GREAT WESTN BANCORP INC 0.0%
Value $0 Shares 1 Est. Cost $28.41 Unrealized
HC2 HLDGS INC 0.0%
Value $0 Shares 95 Est. Cost $4.31 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value $0 Shares 5 Est. Cost Unrealized
GIGM GIGAMEDIA LTD 0.0%
Value $0 Shares 5 Est. Cost $2.63 Unrealized 0.0%
OCEAN BIO CHEM INC 0.0%
Value $0 Shares 123 Est. Cost $3.86 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value $0 Shares 10 Est. Cost $8.69 Unrealized +8.2%
ASTE ASTEC INDS INC 0.0%
Value $0 Shares 1 Est. Cost $45.80 Unrealized 0.0%
PAYMENT DATA SYS INC 0.0%
Value $0 Shares 300 Est. Cost $2.97 Unrealized
BARCLAYS BK PLC 0.0%
Value $0 Shares 1 Est. Cost $30.74 Unrealized
NSYS NORTECH SYS INC 0.0%
Value $0 Shares 88 Est. Cost $3.97 Unrealized -4.8%
PHOENIX NEW MEDIA LTD 0.0%
Value $0 Shares 80 Est. Cost Unrealized
HARTFORD FINL SVCS GROUP INC 0.0%
Value $0 Shares 3 Est. Cost Unrealized
DT ASIA INVTS LTD 0.0%
Value $0 Shares 3,177 Est. Cost $9.96 Unrealized
EATON VANCE PA MUNI INCOME T 0.0%
Value $0 Shares 20 Est. Cost Unrealized
TABLEAU SOFTWARE INC 0.0%
Value $0 Shares 1 Est. Cost $94.05 Unrealized
LIPOCINE INC NEW 0.0%
Value $0 Shares 57 Est. Cost $10.11 Unrealized
CASTLE BRANDS INC 0.0%
Value $0 Shares 399 Est. Cost $1.04 Unrealized
CHINA XINIYA FASHION LTD 0.0%
Value $0 Shares 87 Est. Cost $2.34 Unrealized
GCEC GS FIN CORP 0.0%
Value $0 Shares 29 Est. Cost $19.25 Unrealized
AMARIN CORP PLC 0.0%
Value $0 Shares 9 Est. Cost $1.92 Unrealized
OFS OFS CAP CORP 0.0%
Value $0 Shares 35 Est. Cost $11.42 Unrealized +14.3%
BROCADE COMMUNICATIONS SYS I 0.0%
Value $0 Shares 9 Est. Cost $9.62 Unrealized
FIRST TR EXCHANGE TRADED FD 0.0%
Value $0 Shares 8 Est. Cost $17.26 Unrealized
SIFY TECHNOLOGIES LIMITED 0.0%
Value $0 Shares 273 Est. Cost Unrealized
SYNERGY PHARMACEUTICALS DEL 0.0%
Value $0 Shares 34 Est. Cost $11.57 Unrealized
ONCOBIOLOGICS INC 0.0%
Value $0 Shares 240 Est. Cost Unrealized
NF ENERGY SAVING CORP 0.0%
Value $0 Shares 60 Est. Cost $1.97 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value $0 Shares 1 Est. Cost $27.73 Unrealized +17.7%
TROVAGENE INC 0.0%
Value $0 Shares 245 Est. Cost Unrealized
CRMT AMERICAS CAR MART INC 0.0%
Value $0 Shares 15 Est. Cost $26.27 Unrealized -5.5%
LADENBURG THALMAN FIN SVCS I 0.0%
Value $0 Shares 90 Est. Cost $2.74 Unrealized
TRANS WORLD ENTMT CORP 0.0%
Value $0 Shares 100 Est. Cost $3.24 Unrealized
LEDS SEMILEDS CORP 0.0%
Value $0 Shares 229 Est. Cost $2.10 Unrealized 0.0%
MCHI ISHARES TR 0.0%
Value $0 Shares 11 Est. Cost $37.04 Unrealized
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $0 Shares 43 Est. Cost $3.32 Unrealized +49.5%
MONEYGRAM INTL INC 0.0%
Value $0 Shares 4 Est. Cost $5.71 Unrealized
COMMUNITY WEST BANCSHARES 0.0%
Value $0 Shares 17 Est. Cost $6.57 Unrealized
AGNG GLOBAL X FDS 0.0%
Value $0 Shares 22 Est. Cost Unrealized
SUPERCOM LTD NEW 0.0%
Value $0 Shares 84 Est. Cost $4.02 Unrealized
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $0 Shares 30 Est. Cost Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value $0 Shares 59 Est. Cost Unrealized
ENVESTNET INC 0.0%
Value $0 Shares 5 Est. Cost Unrealized
BRIDGELINE DIGITAL INC 0.0%
Value $0 Shares 146 Est. Cost Unrealized
GDL FUND 0.0%
Value $0 Shares 28 Est. Cost $9.46 Unrealized
GABELLI HLTHCARE & WELLNESS 0.0%
Value $0 Shares 20 Est. Cost $9.43 Unrealized
UNICO AMERN CORP 0.0%
Value $0 Shares 37 Est. Cost $10.42 Unrealized
CHCI COMSTOCK HLDG COS INC 0.0%
Value $0 Shares 219 Est. Cost $2.21 Unrealized -18.9%
INOD INNODATA INC 0.0%
Value $0 Shares 125 Est. Cost $2.37 Unrealized -3.4%
BXC BLUELINX HLDGS INC 0.0%
Value $0 Shares 5 Est. Cost $7.06 Unrealized 0.0%
TAIT TAITRON COMPONENTS INC 0.0%
Value $0 Shares 25 Est. Cost $1.03 Unrealized -6.2%
OCH ZIFF CAP MGMT GROUP 0.0%
Value $0 Shares 100 Est. Cost $9.19 Unrealized
LPATH INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
DELTA TECHNOLOGY HLDGS LTD 0.0%
Value $0 Shares 400 Est. Cost Unrealized
CONTANGO OIL & GAS COMPANY 0.0%
Value $0 Shares 7 Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value $0 Shares 5 Est. Cost $23.32 Unrealized
GARRISON CAP INC 0.0%
Value $0 Shares 20 Est. Cost $12.10 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value $0 Shares 20 Est. Cost $3.00 Unrealized +13.4%
MERUS LABS INTL INC NEW 0.0%
Value $0 Shares 100 Est. Cost Unrealized
WIRELESS TELECOM GROUP INC 0.0%
Value $0 Shares 61 Est. Cost Unrealized
EXCHANGE TRADED CONCEPTS TR 0.0%
Value $0 Shares 10 Est. Cost Unrealized
CDC VICTORY PORTFOLIOS II 0.0%
Value $0 Shares 4 Est. Cost Unrealized
UBCP UNITED BANCORP INC OHIO 0.0%
Value $0 Shares 18 Est. Cost $8.83 Unrealized +8.6%
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value $0 Shares 400 Est. Cost $0.58 Unrealized 0.0%
OXBR OXBRIDGE RE HLDGS LTD 0.0%
Value $0 Shares 8 Est. Cost $5.08 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $0 Shares 10 Est. Cost $13.59 Unrealized -8.8%
ADVISORSHARES TR 0.0%
Value $0 Shares 18 Est. Cost Unrealized
BRN BARNWELL INDS INC 0.0%
Value $0 Shares 308 Est. Cost $2.53 Unrealized -39.0%
LIBERTY INTERACTIVE CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
PARKER DRILLING CO 0.0%
Value $0 Shares 100 Est. Cost $1.78 Unrealized
BOVIE MEDICAL CORP 0.0%
Value $0 Shares 189 Est. Cost $2.27 Unrealized
SYNTHETIC BIOLOGICS INC 0.0%
Value $0 Shares 256 Est. Cost $2.44 Unrealized
YORW YORK WTR CO 0.0%
Value $0 Shares 3 Est. Cost $24.34 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value $0 Shares 1 Est. Cost $78.98 Unrealized -2.5%
TRANSITION THERAPEUTICS INC 0.0%
Value $0 Shares 100 Est. Cost $1.79 Unrealized
VCEL VERICEL CORP 0.0%
Value $0 Shares 114 Est. Cost $2.80 Unrealized +2.8%
FULING GLOBAL INC 0.0%
Value $0 Shares 125 Est. Cost $2.33 Unrealized
CARTESIAN INC 0.0%
Value $0 Shares 433 Est. Cost Unrealized
ACCUSHARES TR I 0.0%
Value $0 Shares 10 Est. Cost Unrealized
GAFISA S A 0.0%
Value $0 Shares 170 Est. Cost $1.36 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $0 Shares 100 Est. Cost $5.16 Unrealized -11.3%
HALLMARK FINL SVCS INC 0.0%
Value $0 Shares 8 Est. Cost Unrealized
TEMPLETON EMERGING MKTS FD I 0.0%
Value $0 Shares 2 Est. Cost Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $0 Shares 59 Est. Cost $2.20 Unrealized +52.3%
ADDVANTAGE TECHNOLOGIES GP I 0.0%
Value $0 Shares 194 Est. Cost Unrealized
GBIM GLOBEIMMUNE INC 0.0%
Value $0 Shares 230 Est. Cost $7.12 Unrealized -75.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $0 Shares 4 Est. Cost $39.20 Unrealized 0.0%
EMMIS COMMUNICATIONS CORP 0.0%
Value $0 Shares 532 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $0 Shares 10 Est. Cost Unrealized
BIO BLAST PHARMA LTD 0.0%
Value $0 Shares 42 Est. Cost $3.82 Unrealized
FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value $0 Shares 5 Est. Cost Unrealized
SAEXPLORATION HLDGS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value $0 Shares 95 Est. Cost Unrealized
DTD WISDOMTREE TR 0.0%
Value $0 Shares 1 Est. Cost $71.29 Unrealized
GOLDFIELD CORP 0.0%
Value $0 Shares 63 Est. Cost Unrealized
AGRIA CORP 0.0%
Value $0 Shares 85 Est. Cost $1.79 Unrealized
NEUBERGER BERMAN MLP INCOME 0.0%
Value $0 Shares 41 Est. Cost $7.81 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $0 Shares 53 Est. Cost $7.03 Unrealized
U S ENERGY CORP WYO 0.0%
Value $0 Shares 211 Est. Cost Unrealized
MVO MV OIL TR 0.0%
Value $0 Shares 10 Est. Cost $5.40 Unrealized
ENGLOBAL CORP 0.0%
Value $0 Shares 94 Est. Cost Unrealized
TENGASCO INC 0.0%
Value $0 Shares 69 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value $0 Shares 204 Est. Cost $1.61 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $0 Shares 21 Est. Cost $15.80 Unrealized
CGEN COMPUGEN LTD 0.0%
Value $0 Shares 60 Est. Cost $5.22 Unrealized +27.8%
PERION NETWORK LTD 0.0%
Value $0 Shares 197 Est. Cost $2.12 Unrealized
PACHOLDER HIGH YIELD FD INC 0.0%
Value $0 Shares 70 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SIEB SIEBERT FINL CORP 0.0%
Value $0 Shares 336 Est. Cost $1.25 Unrealized -15.4%
UNITED DEV FDG IV 0.0%
Value $0 Shares 7,351 Est. Cost $13.38 Unrealized
ARTW ARTS WAY MFG INC 0.0%
Value $0 Shares 24 Est. Cost $2.93 Unrealized +3.8%
ION GEOPHYSICAL CORP 0.0%
Value $0 Shares 33 Est. Cost $7.76 Unrealized
VGZ VISTA GOLD CORP 0.0%
Value $0 Shares 34 Est. Cost $0.88 Unrealized 0.0%
VESTIN RLTY MTG II INC 0.0%
Value $0 Shares 174 Est. Cost $2.51 Unrealized
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $0 Shares 16 Est. Cost $6.48 Unrealized +27.4%
BONANZA CREEK ENERGY INC 0.0%
Value $0 Shares 100 Est. Cost $11.13 Unrealized
CALAMOS ETF TR 0.0%
Value $0 Shares 37 Est. Cost Unrealized
LEGG MASON ETF EQUITY TR 0.0%
Value $0 Shares 7 Est. Cost Unrealized
MUTUALFIRST FINL INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
WELL WELLTOWER INC 0.0%
Value $0 Shares 3 Est. Cost $49.51 Unrealized 0.0%
CM FIN INC 0.0%
Value $0 Shares 6 Est. Cost $11.27 Unrealized
SPHERIX INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
ONCOBIOLOGICS INC 0.0%
Value $0 Shares 240 Est. Cost Unrealized
TIPT TIPTREE FINL INC 0.0%
Value $0 Shares 13 Est. Cost $6.72 Unrealized -18.8%
GSE SYS INC 0.0%
Value $0 Shares 14 Est. Cost Unrealized
GALECTIN THERAPEUTICS INC 0.0%
Value $0 Shares 133 Est. Cost $1.60 Unrealized
CLEANTECH SOLUTIONS INTL INC 0.0%
Value $0 Shares 172 Est. Cost $3.67 Unrealized
SYNERGY PHARMACEUTICALS DEL 0.0%
Value $0 Shares 80 Est. Cost $3.40 Unrealized
INDEXIQ ETF TR 0.0%
Value $0 Shares 1 Est. Cost Unrealized
MILN GLOBAL X FDS 0.0%
Value $0 Shares 10 Est. Cost Unrealized
EQUITY COMWLTH 0.0%
Value $0 Shares 1 Est. Cost Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $0 Shares 1 Est. Cost $42.19 Unrealized 0.0%
AIXTRON SE 0.0%
Value $0 Shares 58 Est. Cost $4.87 Unrealized
PDVWIRELESS INC 0.0%
Value $0 Shares 11 Est. Cost $27.10 Unrealized
SKYLINE MED INC 0.0%
Value $0 Shares 1,400 Est. Cost $2.94 Unrealized
FIRST LONG IS CORP 0.0%
Value $0 Shares 1 Est. Cost $26.74 Unrealized
ETF SER SOLUTIONS 0.0%
Value $0 Shares 10 Est. Cost $19.90 Unrealized
CDL VICTORY PORTFOLIOS II 0.0%
Value $0 Shares 4 Est. Cost $50.00 Unrealized
SECUREWORKS CORP 0.0%
Value $0 Shares 32 Est. Cost Unrealized
FIRST TR EXCH TRADED FD III 0.0%
Value $0 Shares 2 Est. Cost Unrealized
MNDO MIND C T I LTD 0.0%
Value $0 Shares 144 Est. Cost $2.47 Unrealized -16.3%
PROSHARES TR 0.0%
Value $0 Shares 14 Est. Cost Unrealized
SDG ISHARES TR 0.0%
Value $0 Shares 2 Est. Cost Unrealized
FIRST TR ABERDEEN GLBL OPP F 0.0%
Value $0 Shares 10 Est. Cost Unrealized
OI S A 0.0%
Value $0 Shares 56 Est. Cost Unrealized
LUNA LUNA INNOVATIONS 0.0%
Value $0 Shares 73 Est. Cost $1.04 Unrealized +5.3%
LANDCADIA HLDGS INC 0.0%
Value $0 Shares 5 Est. Cost Unrealized
GLOBAL NET LEASE INC 0.0%
Value $0 Shares 56 Est. Cost $8.44 Unrealized
CHARLES & COLVARD LTD 0.0%
Value $0 Shares 92 Est. Cost $1.09 Unrealized
ARCADIA BIOSCIENCES INC 0.0%
Value $0 Shares 109 Est. Cost Unrealized
ORIGIN AGRITECH LIMITED 0.0%
Value $0 Shares 4 Est. Cost Unrealized
CALLIDUS SOFTWARE INC 0.0%
Value $0 Shares 23 Est. Cost Unrealized
CSB VICTORY PORTFOLIOS II 0.0%
Value $0 Shares 5 Est. Cost $35.00 Unrealized
NEOVASC INC 0.0%
Value $0 Shares 462 Est. Cost $10.00 Unrealized
AQUINOX PHARMACEUTICALS INC 0.0%
Value $0 Shares 4 Est. Cost $8.55 Unrealized
BIOANALYTICAL SYS INC 0.0%
Value $0 Shares 42 Est. Cost $2.16 Unrealized
VIRC VIRCO MFG CO 0.0%
Value $0 Shares 100 Est. Cost $3.18 Unrealized +13.6%
VANECK VECTORS ETF TR 0.0%
Value $0 Shares 13 Est. Cost Unrealized
RAND LOGISTICS INC 0.0%
Value $0 Shares 33 Est. Cost $1.72 Unrealized
PROSHARES TR 0.0%
Value $0 Shares 4 Est. Cost $37.61 Unrealized
GLOBALSCAPE INC 0.0%
Value $0 Shares 45 Est. Cost $3.94 Unrealized
GLOBAL X FDS 0.0%
Value $0 Shares 5 Est. Cost Unrealized
HYDRA INDS ACQUISITION CORP 0.0%
Value $0 Shares 3 Est. Cost $11.30 Unrealized
DS HEALTHCARE GROUP INC 0.0%
Value $0 Shares 350 Est. Cost $2.40 Unrealized
XNET XUNLEI LTD 0.0%
Value $0 Shares 21 Est. Cost Unrealized
FAAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $0 Shares 6 Est. Cost Unrealized
GARNERO GROUP ACQUISITION CO 0.0%
Value $0 Shares 311 Est. Cost $9.48 Unrealized