Tower Research Capital LLC (TRC) Diversified Active

CIK: 0001533421 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 10, 2016

Total Value ($000): $1,046,943 (100.0% shares, 0.0% debt)

Holdings (4,546)

IWM ISHARES TR 4.1%
Value ($000) $43,292 Shares 376,520 Est. Cost $110.75 Unrealized
POWERSHARES QQQ TRUST 3.8%
Value ($000) $40,153 Shares 373,383 Est. Cost $107.99 Unrealized
IBB ISHARES TR 2.6%
Value ($000) $26,756 Shares 103,970 Est. Cost $258.89 Unrealized
XLP SELECT SECTOR SPDR TR 2.4%
Value ($000) $24,612 Shares 446,270 Est. Cost $55.11 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 2.3%
Value ($000) $24,282 Shares 135,653 Est. Cost $179.00 Unrealized
XLE SELECT SECTOR SPDR TR 2.3%
Value ($000) $24,025 Shares 352,066 Est. Cost $68.07 Unrealized
XLY SELECT SECTOR SPDR TR 2.2%
Value ($000) $23,486 Shares 300,869 Est. Cost $78.76 Unrealized
XLK SELECT SECTOR SPDR TR 2.2%
Value ($000) $22,658 Shares 522,442 Est. Cost $43.37 Unrealized
XLV SELECT SECTOR SPDR TR 1.5%
Value ($000) $15,888 Shares 221,572 Est. Cost $70.63 Unrealized
XLI SELECT SECTOR SPDR TR 1.5%
Value ($000) $15,463 Shares 276,072 Est. Cost $55.47 Unrealized
EFA ISHARES TR 1.4%
Value ($000) $14,937 Shares 267,586 Est. Cost $58.53 Unrealized
EEM ISHARES TR 1.4%
Value ($000) $14,701 Shares 427,861 Est. Cost $33.63 Unrealized
XLU SELECT SECTOR SPDR TR 1.3%
Value ($000) $14,012 Shares 267,046 Est. Cost $51.37 Unrealized
XLF SELECT SECTOR SPDR TR 1.1%
Value ($000) $11,518 Shares 503,934 Est. Cost $23.19 Unrealized
KRE SPDR SERIES TRUST 1.0%
Value ($000) $10,340 Shares 269,283 Est. Cost $39.23 Unrealized
XBI SPDR SERIES TRUST 0.9%
Value ($000) $8,943 Shares 165,366 Est. Cost $51.89 Unrealized
TNA DIREXION SHS ETF TR 0.8%
Value ($000) $8,516 Shares 135,149 Est. Cost $59.90 Unrealized
IWD ISHARES TR 0.8%
Value ($000) $8,353 Shares 80,915 Est. Cost $102.17 Unrealized
XLB SELECT SECTOR SPDR TR 0.8%
Value ($000) $7,959 Shares 171,746 Est. Cost $46.32 Unrealized
QLD PROSHARES TR 0.7%
Value ($000) $7,294 Shares 102,495 Est. Cost $71.31 Unrealized
VNQ VANGUARD INDEX FDS 0.7%
Value ($000) $7,206 Shares 81,264 Est. Cost $88.66 Unrealized
AAPL APPLE INC 0.6%
Value ($000) $6,738 Shares 70,475 Est. Cost $22.55 Unrealized +0.3%
SSO PROSHARES TR 0.6%
Value ($000) $6,547 Shares 98,803 Est. Cost $60.07 Unrealized
GENERAL ELECTRIC CO 0.6%
Value ($000) $6,508 Shares 206,730 Est. Cost $31.50 Unrealized
IWF ISHARES TR 0.6%
Value ($000) $6,215 Shares 61,927 Est. Cost $100.36 Unrealized
VXF VANGUARD INDEX FDS 0.6%
Value ($000) $6,199 Shares 72,572 Est. Cost $84.13 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $5,863 Shares 166,430 Est. Cost $35.02 Unrealized
FBT FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $5,824 Shares 65,115 Est. Cost $87.56 Unrealized
SPDR SERIES TRUST 0.5%
Value ($000) $5,753 Shares 165,282 Est. Cost $34.81 Unrealized
IYH ISHARES TR 0.5%
Value ($000) $5,348 Shares 36,062 Est. Cost $148.27 Unrealized
TQQQ PROSHARES TR 0.5%
Value ($000) $5,322 Shares 55,257 Est. Cost $97.92 Unrealized
DIREXION SHS ETF TR 0.5%
Value ($000) $5,059 Shares 164,345 Est. Cost $23.72 Unrealized
META FACEBOOK INC 0.5%
Value ($000) $4,908 Shares 42,947 Est. Cost $108.59 Unrealized +5.4%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $4,683 Shares 71,841 Est. Cost $24.51 Unrealized +0.9%
IHF ISHARES TR 0.4%
Value ($000) $4,548 Shares 35,708 Est. Cost $126.81 Unrealized
T AT&T INC 0.4%
Value ($000) $4,383 Shares 101,441 Est. Cost $15.10 Unrealized +0.1%
OEF ISHARES TR 0.4%
Value ($000) $4,326 Shares 46,571 Est. Cost $92.87 Unrealized
DIREXION SHS ETF TR 0.4%
Value ($000) $4,305 Shares 152,538 Est. Cost $27.42 Unrealized
BIB PROSHARES TR 0.4%
Value ($000) $4,266 Shares 109,833 Est. Cost $48.34 Unrealized
IWP ISHARES TR 0.4%
Value ($000) $4,100 Shares 43,814 Est. Cost $93.58 Unrealized
IHI ISHARES TR 0.4%
Value ($000) $3,965 Shares 29,248 Est. Cost $122.47 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.4%
Value ($000) $3,923 Shares 54,899 Est. Cost $69.85 Unrealized
SDY SPDR SERIES TRUST 0.4%
Value ($000) $3,897 Shares 46,433 Est. Cost $83.20 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $3,833 Shares 74,909 Est. Cost $46.08 Unrealized -0.2%
USMV ISHARES TR 0.4%
Value ($000) $3,810 Shares 82,450 Est. Cost $43.92 Unrealized
SPXL DIREXION SHS ETF TR 0.4%
Value ($000) $3,797 Shares 43,167 Est. Cost $77.81 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $3,637 Shares 5,082 Est. Cost $32.58 Unrealized +3.8%
PROSHARES TR 0.3%
Value ($000) $3,617 Shares 169,234 Est. Cost $21.43 Unrealized
C CITIGROUP INC 0.3%
Value ($000) $3,592 Shares 84,726 Est. Cost $33.10 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $3,538 Shares 74,739 Est. Cost $37.23 Unrealized -0.0%
FAS DIREXION SHS ETF TR 0.3%
Value ($000) $3,530 Shares 138,659 Est. Cost $24.88 Unrealized
IEFA ISHARES TR 0.3%
Value ($000) $3,515 Shares 67,749 Est. Cost $51.88 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $3,487 Shares 62,442 Est. Cost $31.28 Unrealized +0.6%
PFE PFIZER INC 0.3%
Value ($000) $3,482 Shares 98,889 Est. Cost $20.64 Unrealized +2.0%
FDN FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $3,479 Shares 48,234 Est. Cost $71.20 Unrealized
RWM PROSHARES TR 0.3%
Value ($000) $3,418 Shares 57,926 Est. Cost $59.01 Unrealized
PROSHARES TR 0.3%
Value ($000) $3,350 Shares 84,469 Est. Cost $39.66 Unrealized
ITA ISHARES TR 0.3%
Value ($000) $3,326 Shares 26,622 Est. Cost $120.60 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $3,304 Shares 57,343 Est. Cost $39.00 Unrealized +1.2%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $3,181 Shares 51,186 Est. Cost $47.73 Unrealized +1.2%
ITB ISHARES TR 0.3%
Value ($000) $3,116 Shares 112,690 Est. Cost $27.52 Unrealized
MA MASTERCARD INC 0.3%
Value ($000) $3,111 Shares 35,324 Est. Cost $90.18 Unrealized +0.1%
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $3,055 Shares 61,383 Est. Cost $49.34 Unrealized
BAC BANK AMER CORP 0.3%
Value ($000) $3,038 Shares 228,901 Est. Cost $11.34 Unrealized 0.0%
MO ALTRIA GROUP INC 0.3%
Value ($000) $2,887 Shares 41,860 Est. Cost $33.02 Unrealized +0.6%
FXO FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $2,799 Shares 121,047 Est. Cost $22.61 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $2,794 Shares 19,297 Est. Cost $142.96 Unrealized 0.0%
ORCL ORACLE CORP 0.3%
Value ($000) $2,775 Shares 67,799 Est. Cost $34.55 Unrealized +0.1%
FXI ISHARES TR 0.3%
Value ($000) $2,748 Shares 80,320 Est. Cost $33.84 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $2,742 Shares 3,962 Est. Cost $35.56 Unrealized +0.2%
FXH FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $2,689 Shares 45,627 Est. Cost $58.42 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.3%
Value ($000) $2,657 Shares 58,986 Est. Cost $45.04 Unrealized
DOW CHEM CO 0.2%
Value ($000) $2,605 Shares 52,398 Est. Cost $50.14 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $2,535 Shares 20,897 Est. Cost $84.14 Unrealized +3.5%
POWERSHARES ETF TRUST 0.2%
Value ($000) $2,525 Shares 25,956 Est. Cost $94.69 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $2,510 Shares 99,206 Est. Cost $25.16 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $2,486 Shares 62,629 Est. Cost $27.42 Unrealized +0.1%
RYDEX ETF TRUST 0.2%
Value ($000) $2,364 Shares 25,199 Est. Cost $91.65 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $2,281 Shares 69,133 Est. Cost $32.75 Unrealized
CRM SALESFORCE COM INC 0.2%
Value ($000) $2,262 Shares 28,486 Est. Cost $76.53 Unrealized +1.3%
NOBL PROSHARES TR 0.2%
Value ($000) $2,194 Shares 40,323 Est. Cost $54.41 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $2,154 Shares 46,167 Est. Cost $46.66 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $2,133 Shares 28,997 Est. Cost $50.37 Unrealized +0.3%
MDT MEDTRONIC PLC 0.2%
Value ($000) $2,119 Shares 24,417 Est. Cost $63.51 Unrealized 0.0%
FPX FIRST TR US IPO INDEX FD 0.2%
Value ($000) $2,060 Shares 40,780 Est. Cost $50.10 Unrealized
ALB ALBEMARLE CORP 0.2%
Value ($000) $2,046 Shares 25,802 Est. Cost $64.16 Unrealized +0.3%
IVW ISHARES TR 0.2%
Value ($000) $2,043 Shares 17,525 Est. Cost $116.58 Unrealized
POWERSHARES ETF TRUST 0.2%
Value ($000) $2,023 Shares 48,058 Est. Cost $42.09 Unrealized
TWENTY FIRST CENTY FOX INC 0.2%
Value ($000) $2,023 Shares 74,761 Est. Cost $27.11 Unrealized
POWERSHARES ETF TRUST 0.2%
Value ($000) $2,009 Shares 44,445 Est. Cost $45.16 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $1,968 Shares 18,576 Est. Cost $76.19 Unrealized +1.2%
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,952 Shares 47,114 Est. Cost $41.43 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $1,920 Shares 8,400 Est. Cost $214.89 Unrealized 0.0%
URE PROSHARES TR 0.2%
Value ($000) $1,892 Shares 14,778 Est. Cost $116.88 Unrealized
EWY ISHARES 0.2%
Value ($000) $1,890 Shares 36,301 Est. Cost $52.83 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.2%
Value ($000) $1,872 Shares 22,492 Est. Cost $83.23 Unrealized
PRICELINE GRP INC 0.2%
Value ($000) $1,846 Shares 1,479 Est. Cost $1270.96 Unrealized
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,837 Shares 34,002 Est. Cost $55.15 Unrealized
IWR ISHARES TR 0.2%
Value ($000) $1,837 Shares 10,923 Est. Cost $168.18 Unrealized
XHB SPDR SERIES TRUST 0.2%
Value ($000) $1,826 Shares 54,428 Est. Cost $33.87 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $1,811 Shares 20,761 Est. Cost $68.22 Unrealized +0.0%
IDGT ISHARES TR 0.2%
Value ($000) $1,780 Shares 50,996 Est. Cost $36.30 Unrealized
IGE ISHARES TR 0.2%
Value ($000) $1,759 Shares 52,936 Est. Cost $31.27 Unrealized
IJS ISHARES TR 0.2%
Value ($000) $1,730 Shares 14,806 Est. Cost $116.84 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $1,664 Shares 16,362 Est. Cost $61.07 Unrealized +0.5%
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,639 Shares 14,092 Est. Cost $84.19 Unrealized +0.0%
GDX VANECK VECTORS ETF TR 0.2%
Value ($000) $1,621 Shares 58,506 Est. Cost $27.71 Unrealized
IYT ISHARES TR 0.2%
Value ($000) $1,585 Shares 11,815 Est. Cost $134.19 Unrealized
POWERSHARES ETF TRUST 0.1%
Value ($000) $1,570 Shares 17,349 Est. Cost $90.09 Unrealized
URTY PROSHARES TR 0.1%
Value ($000) $1,557 Shares 21,084 Est. Cost $73.35 Unrealized
ISHARES 0.1%
Value ($000) $1,548 Shares 134,589 Est. Cost $11.50 Unrealized
UDOW PROSHARES TR 0.1%
Value ($000) $1,485 Shares 21,342 Est. Cost $67.50 Unrealized
IYR ISHARES TR 0.1%
Value ($000) $1,479 Shares 17,944 Est. Cost $77.86 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,469 Shares 5,918 Est. Cost $182.33 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $1,459 Shares 18,004 Est. Cost $68.89 Unrealized +1.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,421 Shares 32,594 Est. Cost $32.63 Unrealized +0.5%
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,402 Shares 32,277 Est. Cost $42.68 Unrealized
CURE DIREXION SHS ETF TR 0.1%
Value ($000) $1,381 Shares 43,641 Est. Cost $32.28 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,364 Shares 16,756 Est. Cost $62.96 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,362 Shares 14,221 Est. Cost $74.10 Unrealized +0.6%
EWQ ISHARES 0.1%
Value ($000) $1,351 Shares 59,072 Est. Cost $22.87 Unrealized
FNDA SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,351 Shares 46,022 Est. Cost $28.94 Unrealized
RAYTHEON CO 0.1%
Value ($000) $1,349 Shares 9,918 Est. Cost $133.28 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $1,297 Shares 45,829 Est. Cost $24.88 Unrealized -0.3%
MS MORGAN STANLEY 0.1%
Value ($000) $1,284 Shares 49,434 Est. Cost $19.80 Unrealized +0.5%
KIE SPDR SERIES TRUST 0.1%
Value ($000) $1,275 Shares 17,923 Est. Cost $69.92 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $1,271 Shares 31,516 Est. Cost $29.17 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,264 Shares 11,740 Est. Cost $73.08 Unrealized 0.0%
E M C CORP MASS 0.1%
Value ($000) $1,260 Shares 46,353 Est. Cost $27.18 Unrealized
PROSHARES TR 0.1%
Value ($000) $1,260 Shares 37,035 Est. Cost $35.57 Unrealized
XSD SPDR SERIES TRUST 0.1%
Value ($000) $1,249 Shares 28,146 Est. Cost $45.30 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $1,228 Shares 17,599 Est. Cost $56.11 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $1,214 Shares 15,329 Est. Cost $64.26 Unrealized +0.8%
DIREXION SHS ETF TR 0.1%
Value ($000) $1,203 Shares 33,401 Est. Cost $43.56 Unrealized
FNDX SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,197 Shares 39,488 Est. Cost $30.05 Unrealized
HYG ISHARES TR 0.1%
Value ($000) $1,168 Shares 13,787 Est. Cost $84.72 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,162 Shares 21,965 Est. Cost $43.30 Unrealized -0.0%
RYDEX ETF TRUST 0.1%
Value ($000) $1,158 Shares 14,408 Est. Cost $80.37 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $1,145 Shares 38,458 Est. Cost $21.11 Unrealized 0.0%
EWG ISHARES 0.1%
Value ($000) $1,142 Shares 47,503 Est. Cost $24.04 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $1,134 Shares 14,398 Est. Cost $64.09 Unrealized 0.0%
MET METLIFE INC 0.1%
Value ($000) $1,110 Shares 27,872 Est. Cost $28.07 Unrealized +0.3%
VAW VANGUARD WORLD FDS 0.1%
Value ($000) $1,104 Shares 10,774 Est. Cost $97.21 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,097 Shares 32,531 Est. Cost $34.21 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $1,096 Shares 11,433 Est. Cost $94.10 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,087 Shares 40,209 Est. Cost $24.42 Unrealized
IGV ISHARES TR 0.1%
Value ($000) $1,074 Shares 10,213 Est. Cost $104.01 Unrealized
PROSHARES TR 0.1%
Value ($000) $1,069 Shares 22,294 Est. Cost $49.84 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $1,065 Shares 5,084 Est. Cost $205.10 Unrealized
REZ ISHARES TR 0.1%
Value ($000) $1,058 Shares 15,681 Est. Cost $67.47 Unrealized
FHLC FIDELITY 0.1%
Value ($000) $1,058 Shares 31,304 Est. Cost $33.38 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,049 Shares 18,372 Est. Cost $46.90 Unrealized -1.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $1,033 Shares 56,565 Est. Cost $7.38 Unrealized +5.2%
POWERSHARES ETF TR II 0.1%
Value ($000) $1,029 Shares 26,896 Est. Cost $38.26 Unrealized
IAT ISHARES TR 0.1%
Value ($000) $1,021 Shares 31,460 Est. Cost $32.62 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,002 Shares 14,630 Est. Cost $54.58 Unrealized +0.2%
DIREXION SHS ETF TR 0.1%
Value ($000) $990 Shares 24,551 Est. Cost $31.44 Unrealized
XPH SPDR SERIES TRUST 0.1%
Value ($000) $986 Shares 23,580 Est. Cost $52.37 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $981 Shares 13,752 Est. Cost $49.08 Unrealized -0.2%
FXR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $980 Shares 35,759 Est. Cost $27.49 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $977 Shares 17,071 Est. Cost $52.36 Unrealized +2.3%
UYG PROSHARES TR 0.1%
Value ($000) $977 Shares 14,760 Est. Cost $64.37 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $965 Shares 24,550 Est. Cost $33.37 Unrealized -0.0%
IEZ ISHARES TR 0.1%
Value ($000) $958 Shares 24,824 Est. Cost $38.24 Unrealized
PRIVATEBANCORP INC 0.1%
Value ($000) $951 Shares 21,590 Est. Cost $43.95 Unrealized
PROSHARES TR 0.1%
Value ($000) $950 Shares 40,132 Est. Cost $23.67 Unrealized
PROSHARES TR 0.1%
Value ($000) $939 Shares 22,580 Est. Cost $37.75 Unrealized
VALE VALE S A 0.1%
Value ($000) $935 Shares 184,722 Est. Cost $5.06 Unrealized
TYCO INTL PLC 0.1%
Value ($000) $927 Shares 21,758 Est. Cost $42.61 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $904 Shares 7,295 Est. Cost $123.92 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $903 Shares 7,615 Est. Cost $99.47 Unrealized +5.5%
IEO ISHARES TR 0.1%
Value ($000) $889 Shares 15,665 Est. Cost $58.02 Unrealized
IYC ISHARES TR 0.1%
Value ($000) $887 Shares 6,181 Est. Cost $139.54 Unrealized
TECL DIREXION SHS ETF TR 0.1%
Value ($000) $882 Shares 24,196 Est. Cost $36.79 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $880 Shares 78,986 Est. Cost $9.98 Unrealized +0.7%
SWX SOUTHWEST GAS CORP 0.1%
Value ($000) $878 Shares 11,147 Est. Cost $69.09 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $849 Shares 6,173 Est. Cost $93.90 Unrealized +0.0%
FTA FIRST TR LRG CP VL ALPHADEX 0.1%
Value ($000) $842 Shares 21,119 Est. Cost $39.87 Unrealized
EWC ISHARES 0.1%
Value ($000) $837 Shares 34,142 Est. Cost $24.07 Unrealized
XTN SPDR SERIES TRUST 0.1%
Value ($000) $836 Shares 19,170 Est. Cost $44.81 Unrealized
POWERSHARES ETF TRUST 0.1%
Value ($000) $829 Shares 13,077 Est. Cost $67.80 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value ($000) $824 Shares 10,701 Est. Cost $71.67 Unrealized +2.4%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $821 Shares 9,833 Est. Cost $83.12 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $819 Shares 9,883 Est. Cost $49.47 Unrealized 0.0%
NVDA NVIDIA CORP 0.1%
Value ($000) $809 Shares 17,203 Est. Cost $0.99 Unrealized +2.0%
IYG ISHARES TR 0.1%
Value ($000) $797 Shares 9,893 Est. Cost $87.04 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $773 Shares 14,007 Est. Cost $55.16 Unrealized
CRESCENT PT ENERGY CORP 0.1%
Value ($000) $769 Shares 48,704 Est. Cost $16.02 Unrealized
IYJ ISHARES TR 0.1%
Value ($000) $765 Shares 6,962 Est. Cost $109.49 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $760 Shares 10,031 Est. Cost $68.14 Unrealized +0.4%
ISHARES 0.1%
Value ($000) $759 Shares 54,007 Est. Cost $13.64 Unrealized
POLYONE CORP 0.1%
Value ($000) $759 Shares 21,532 Est. Cost $35.22 Unrealized
EWZ ISHARES 0.1%
Value ($000) $746 Shares 24,705 Est. Cost $28.58 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $744 Shares 16,824 Est. Cost $43.16 Unrealized +0.1%
SJNK SPDR SER TR 0.1%
Value ($000) $742 Shares 27,474 Est. Cost $26.61 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value ($000) $741 Shares 8,167 Est. Cost $103.62 Unrealized -0.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $721 Shares 10,313 Est. Cost $53.72 Unrealized +0.7%
RANDGOLD RES LTD 0.1%
Value ($000) $720 Shares 6,429 Est. Cost $98.43 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $709 Shares 4,514 Est. Cost $127.79 Unrealized +0.2%
MICROSEMI CORP 0.1%
Value ($000) $701 Shares 21,444 Est. Cost $32.69 Unrealized
ABEV AMBEV SA 0.1%
Value ($000) $701 Shares 118,630 Est. Cost $5.91 Unrealized
VANECK VECTORS ETF TR 0.1%
Value ($000) $698 Shares 40,063 Est. Cost $17.42 Unrealized
PROSHARES TR 0.1%
Value ($000) $697 Shares 32,841 Est. Cost $22.28 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $684 Shares 28,526 Est. Cost $16.20 Unrealized +22.1%
ETN EATON CORP PLC 0.1%
Value ($000) $684 Shares 11,457 Est. Cost $49.61 Unrealized +0.3%
PSX PHILLIPS 66 0.1%
Value ($000) $683 Shares 8,611 Est. Cost $56.65 Unrealized +0.1%
IYK ISHARES TR 0.1%
Value ($000) $681 Shares 5,903 Est. Cost $115.37 Unrealized
VDC VANGUARD WORLD FDS 0.1%
Value ($000) $679 Shares 4,811 Est. Cost $124.72 Unrealized
DIREXION SHS ETF TR 0.1%
Value ($000) $677 Shares 17,940 Est. Cost $37.74 Unrealized
CELGENE CORP 0.1%
Value ($000) $669 Shares 6,786 Est. Cost $99.38 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $666 Shares 20,303 Est. Cost $24.39 Unrealized +3.0%
FDX FEDEX CORP 0.1%
Value ($000) $666 Shares 4,387 Est. Cost $138.68 Unrealized +0.4%
EBAY EBAY INC 0.1%
Value ($000) $660 Shares 28,159 Est. Cost $21.96 Unrealized -2.2%
WESTAR ENERGY INC 0.1%
Value ($000) $657 Shares 11,725 Est. Cost $54.58 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $657 Shares 14,492 Est. Cost $33.24 Unrealized +0.2%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $656 Shares 8,302 Est. Cost $58.07 Unrealized +0.3%
TE CONNECTIVITY LTD 0.1%
Value ($000) $656 Shares 11,503 Est. Cost $57.18 Unrealized
RED HAT INC 0.1%
Value ($000) $654 Shares 9,006 Est. Cost $72.62 Unrealized
KR KROGER CO 0.1%
Value ($000) $654 Shares 17,788 Est. Cost $30.96 Unrealized -4.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $653 Shares 5,760 Est. Cost $99.07 Unrealized +0.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $645 Shares 8,233 Est. Cost $77.75 Unrealized -2.0%
ALLERGAN PLC 0.1%
Value ($000) $644 Shares 2,787 Est. Cost $231.07 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $638 Shares 5,948 Est. Cost $106.38 Unrealized
WAB WABTEC CORP 0.1%
Value ($000) $636 Shares 9,059 Est. Cost $72.27 Unrealized +1.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $632 Shares 6,457 Est. Cost $90.49 Unrealized +1.9%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.1%
Value ($000) $631 Shares 15,060 Est. Cost $42.15 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $616 Shares 7,237 Est. Cost $69.72 Unrealized 0.0%
SIRIUS XM HLDGS INC 0.1%
Value ($000) $615 Shares 155,546 Est. Cost $3.95 Unrealized
GLW CORNING INC 0.1%
Value ($000) $615 Shares 30,029 Est. Cost $15.51 Unrealized +0.0%
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $613 Shares 6,443 Est. Cost $84.66 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $606 Shares 5,335 Est. Cost $83.01 Unrealized +0.9%
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $604 Shares 21,229 Est. Cost $28.61 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $599 Shares 4,586 Est. Cost $103.34 Unrealized +0.2%
DRN DIREXION SHS ETF TR 0.1%
Value ($000) $594 Shares 5,715 Est. Cost $103.64 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $594 Shares 6,553 Est. Cost $84.51 Unrealized 0.0%
REG REGENCY CTRS CORP 0.1%
Value ($000) $584 Shares 6,982 Est. Cost $52.66 Unrealized +0.5%
RTH VANECK VECTORS ETF TR 0.1%
Value ($000) $569 Shares 7,352 Est. Cost $77.39 Unrealized
CIEN CIENA CORP 0.1%
Value ($000) $569 Shares 30,319 Est. Cost $18.17 Unrealized -0.3%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $565 Shares 7,340 Est. Cost $73.13 Unrealized +0.3%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $565 Shares 6,148 Est. Cost $89.28 Unrealized
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $563 Shares 10,167 Est. Cost $14.67 Unrealized +0.6%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $561 Shares 6,627 Est. Cost $61.64 Unrealized +2.7%
CREDIT SUISSE NASSAU BRH 0.1%
Value ($000) $560 Shares 22,427 Est. Cost $25.88 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $559 Shares 12,603 Est. Cost $36.21 Unrealized +0.1%
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $553 Shares 13,461 Est. Cost $50.76 Unrealized -6.8%
INTU INTUIT 0.1%
Value ($000) $553 Shares 4,954 Est. Cost $90.72 Unrealized +7.2%
EWH ISHARES 0.1%
Value ($000) $553 Shares 28,278 Est. Cost $19.56 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $550 Shares 9,721 Est. Cost $47.44 Unrealized +0.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $549 Shares 3,720 Est. Cost $142.57 Unrealized +0.7%
HOLLYFRONTIER CORP 0.1%
Value ($000) $548 Shares 23,038 Est. Cost $28.60 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $545 Shares 10,845 Est. Cost $50.25 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $539 Shares 20,357 Est. Cost $29.30 Unrealized -0.2%
EPI WISDOMTREE TR 0.1%
Value ($000) $539 Shares 26,675 Est. Cost $19.61 Unrealized
PPL PPL CORP 0.1%
Value ($000) $534 Shares 14,138 Est. Cost $24.72 Unrealized +0.2%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $530 Shares 3,182 Est. Cost $147.43 Unrealized +0.2%
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value ($000) $529 Shares 21,746 Est. Cost $24.29 Unrealized +3.1%
NFLX NETFLIX INC 0.1%
Value ($000) $529 Shares 5,779 Est. Cost $9.65 Unrealized -0.4%
DISCOVER FINL SVCS 0.1%
Value ($000) $527 Shares 9,826 Est. Cost $53.66 Unrealized
AOS SMITH A O 0.0%
Value ($000) $522 Shares 5,920 Est. Cost $34.41 Unrealized 0.0%
UHAL AMERCO 0.0%
Value ($000) $519 Shares 1,386 Est. Cost $36.10 Unrealized +0.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $518 Shares 4,301 Est. Cost $87.29 Unrealized +19.4%
V VISA INC 0.0%
Value ($000) $517 Shares 6,977 Est. Cost $67.71 Unrealized +8.1%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $516 Shares 8,250 Est. Cost $62.55 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $514 Shares 92,630 Est. Cost $5.58 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $510 Shares 13,007 Est. Cost $38.15 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $508 Shares 17,009 Est. Cost $32.68 Unrealized -0.2%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $508 Shares 7,923 Est. Cost $61.33 Unrealized +1.6%
POST POST HLDGS INC 0.0%
Value ($000) $507 Shares 6,129 Est. Cost $48.21 Unrealized +0.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $498 Shares 5,298 Est. Cost $75.81 Unrealized +0.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $498 Shares 7,841 Est. Cost $59.07 Unrealized -0.7%
DOX AMDOCS LTD 0.0%
Value ($000) $497 Shares 8,611 Est. Cost $47.65 Unrealized +0.2%
AGG ISHARES TR 0.0%
Value ($000) $497 Shares 4,411 Est. Cost $112.67 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $495 Shares 7,397 Est. Cost $46.58 Unrealized +5.5%
IYM ISHARES TR 0.0%
Value ($000) $492 Shares 6,479 Est. Cost $74.51 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $490 Shares 5,385 Est. Cost $82.50 Unrealized 0.0%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $490 Shares 10,253 Est. Cost $24.49 Unrealized +3.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $489 Shares 10,724 Est. Cost $37.72 Unrealized 0.0%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $488 Shares 23,393 Est. Cost $20.86 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $487 Shares 10,754 Est. Cost $27.31 Unrealized +25.0%
DUKE REALTY CORP 0.0%
Value ($000) $485 Shares 18,217 Est. Cost $26.62 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $481 Shares 9,763 Est. Cost $45.80 Unrealized +0.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $477 Shares 3,661 Est. Cost $23.36 Unrealized +0.5%
DCI DONALDSON INC 0.0%
Value ($000) $477 Shares 13,883 Est. Cost $28.45 Unrealized +0.4%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $477 Shares 9,394 Est. Cost $20.33 Unrealized +2.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $476 Shares 5,771 Est. Cost $83.65 Unrealized -0.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $475 Shares 20,585 Est. Cost $16.26 Unrealized +0.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $475 Shares 18,119 Est. Cost $25.92 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $475 Shares 4,565 Est. Cost $83.28 Unrealized 0.0%
TS TENARIS S A 0.0%
Value ($000) $471 Shares 16,330 Est. Cost $26.65 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $471 Shares 6,033 Est. Cost $60.27 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $469 Shares 3,441 Est. Cost $127.87 Unrealized -0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $468 Shares 6,392 Est. Cost $56.89 Unrealized 0.0%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $468 Shares 5,152 Est. Cost $90.84 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $468 Shares 9,641 Est. Cost $30.04 Unrealized +4.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $467 Shares 5,737 Est. Cost $59.62 Unrealized +0.1%
BLACKROCK INC 0.0%
Value ($000) $466 Shares 1,361 Est. Cost $342.40 Unrealized
KELLOGG CO 0.0%
Value ($000) $465 Shares 5,698 Est. Cost $49.87 Unrealized +2.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $462 Shares 7,068 Est. Cost $44.11 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $461 Shares 79,411 Est. Cost $5.80 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $459 Shares 7,981 Est. Cost $9.24 Unrealized -0.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $458 Shares 7,237 Est. Cost $56.17 Unrealized -1.1%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $458 Shares 10,218 Est. Cost $44.82 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $457 Shares 6,898 Est. Cost $66.25 Unrealized
ASHLAND INC NEW 0.0%
Value ($000) $457 Shares 3,978 Est. Cost $114.32 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $456 Shares 18,787 Est. Cost $23.14 Unrealized +3.5%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $454 Shares 7,336 Est. Cost $62.61 Unrealized +1.4%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $453 Shares 6,826 Est. Cost $50.11 Unrealized +1.1%
FEI CO 0.0%
Value ($000) $450 Shares 4,210 Est. Cost $106.89 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $450 Shares 32,673 Est. Cost $11.07 Unrealized +0.2%
PCG PG&E CORP 0.0%
Value ($000) $450 Shares 7,041 Est. Cost $54.75 Unrealized +3.2%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $448 Shares 13,329 Est. Cost $37.68 Unrealized +0.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $444 Shares 8,215 Est. Cost $50.12 Unrealized +0.0%
UWM PROSHARES TR 0.0%
Value ($000) $439 Shares 5,451 Est. Cost $77.28 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $431 Shares 14,072 Est. Cost $21.95 Unrealized +2.0%
PROSHARES TR 0.0%
Value ($000) $429 Shares 12,309 Est. Cost $38.77 Unrealized
QEP RES INC 0.0%
Value ($000) $428 Shares 24,252 Est. Cost $17.21 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $423 Shares 8,897 Est. Cost $43.44 Unrealized +1.0%
WWD WOODWARD INC 0.0%
Value ($000) $422 Shares 7,333 Est. Cost $51.91 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $422 Shares 11,135 Est. Cost $37.72 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $419 Shares 819 Est. Cost $416.46 Unrealized +2.6%
EWN ISHARES 0.0%
Value ($000) $419 Shares 18,083 Est. Cost $23.17 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $414 Shares 7,269 Est. Cost $53.89 Unrealized +0.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $413 Shares 11,325 Est. Cost $39.17 Unrealized -3.5%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $409 Shares 25,648 Est. Cost $11.72 Unrealized 0.0%
SPDR SERIES TRUST 0.0%
Value ($000) $408 Shares 21,756 Est. Cost $23.40 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $408 Shares 16,205 Est. Cost $26.09 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $407 Shares 8,140 Est. Cost $36.88 Unrealized +0.2%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $406 Shares 29,620 Est. Cost $14.34 Unrealized +0.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $405 Shares 26,653 Est. Cost $15.10 Unrealized
BHP BILLITON PLC 0.0%
Value ($000) $403 Shares 15,861 Est. Cost $25.22 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $402 Shares 4,159 Est. Cost $96.31 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $401 Shares 9,965 Est. Cost $27.09 Unrealized +0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $401 Shares 8,028 Est. Cost $54.28 Unrealized -1.5%
AEE AMEREN CORP 0.0%
Value ($000) $400 Shares 7,465 Est. Cost $37.08 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $399 Shares 15,042 Est. Cost $28.23 Unrealized +0.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $395 Shares 3,500 Est. Cost $108.47 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $392 Shares 1,531 Est. Cost $44.56 Unrealized +0.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $389 Shares 13,371 Est. Cost $28.33 Unrealized -0.1%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $389 Shares 5,605 Est. Cost $57.66 Unrealized +3.1%
SYNA SYNAPTICS INC 0.0%
Value ($000) $388 Shares 7,225 Est. Cost $72.66 Unrealized -5.4%
AON PLC 0.0%
Value ($000) $388 Shares 3,549 Est. Cost $109.33 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $387 Shares 13,109 Est. Cost $26.08 Unrealized 0.0%
EWP ISHARES 0.0%
Value ($000) $387 Shares 15,503 Est. Cost $24.96 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $386 Shares 2,266 Est. Cost $165.03 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $384 Shares 6,180 Est. Cost $61.55 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $384 Shares 5,898 Est. Cost $51.10 Unrealized +2.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $380 Shares 7,280 Est. Cost $39.65 Unrealized +4.8%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $380 Shares 7,656 Est. Cost $49.38 Unrealized
DYNEGY INC NEW DEL 0.0%
Value ($000) $377 Shares 21,884 Est. Cost $16.79 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $374 Shares 22,529 Est. Cost $19.98 Unrealized -7.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $373 Shares 27,409 Est. Cost $10.22 Unrealized +0.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $372 Shares 3,750 Est. Cost $56.09 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $372 Shares 7,125 Est. Cost $21.76 Unrealized +0.1%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $372 Shares 5,313 Est. Cost $46.36 Unrealized +0.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $371 Shares 2,666 Est. Cost $113.06 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $371 Shares 5,056 Est. Cost $60.76 Unrealized 0.0%
BHP BHP BILLITON LTD 0.0%
Value ($000) $370 Shares 12,943 Est. Cost $28.67 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $370 Shares 4,127 Est. Cost $75.52 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $367 Shares 4,515 Est. Cost $73.73 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $367 Shares 3,576 Est. Cost $102.18 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $367 Shares 7,799 Est. Cost $40.58 Unrealized +1.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $365 Shares 4,898 Est. Cost $46.71 Unrealized +1.8%
AN AUTONATION INC 0.0%
Value ($000) $365 Shares 7,767 Est. Cost $48.42 Unrealized -0.9%
BUFFALO WILD WINGS INC 0.0%
Value ($000) $364 Shares 2,621 Est. Cost $140.78 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $363 Shares 42,215 Est. Cost $5.18 Unrealized +23.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $362 Shares 3,942 Est. Cost $67.72 Unrealized +6.0%
WMT WAL-MART STORES INC 0.0%
Value ($000) $362 Shares 4,964 Est. Cost $18.28 Unrealized +6.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $362 Shares 6,865 Est. Cost $52.31 Unrealized
RESTORATION HARDWARE HLDGS I 0.0%
Value ($000) $361 Shares 12,585 Est. Cost $28.68 Unrealized
BANCORPSOUTH INC 0.0%
Value ($000) $359 Shares 15,859 Est. Cost $22.64 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $358 Shares 3,345 Est. Cost $107.53 Unrealized
WEX WEX INC 0.0%
Value ($000) $356 Shares 4,013 Est. Cost $88.18 Unrealized +1.1%
BALL BALL CORP 0.0%
Value ($000) $355 Shares 4,907 Est. Cost $30.79 Unrealized +6.2%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $353 Shares 8,918 Est. Cost $37.49 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $353 Shares 2,510 Est. Cost $158.54 Unrealized -0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $353 Shares 12,175 Est. Cost $29.12 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $352 Shares 7,601 Est. Cost $45.11 Unrealized -0.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $352 Shares 10,756 Est. Cost $29.95 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $351 Shares 9,035 Est. Cost $35.73 Unrealized +0.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $349 Shares 3,199 Est. Cost $67.85 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $349 Shares 23,324 Est. Cost $14.97 Unrealized
VALSPAR CORP 0.0%
Value ($000) $349 Shares 3,234 Est. Cost $107.92 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $348 Shares 4,874 Est. Cost $44.86 Unrealized +1.3%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $347 Shares 3,432 Est. Cost $77.31 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $347 Shares 22,468 Est. Cost $15.57 Unrealized +2.1%
TSLA TESLA MTRS INC 0.0%
Value ($000) $347 Shares 1,634 Est. Cost $14.57 Unrealized +4.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $345 Shares 8,591 Est. Cost $39.80 Unrealized +0.3%
ABIOMED INC 0.0%
Value ($000) $345 Shares 3,161 Est. Cost $108.72 Unrealized
ALCOA INC 0.0%
Value ($000) $345 Shares 37,149 Est. Cost $9.59 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $345 Shares 5,190 Est. Cost $61.57 Unrealized -0.4%
ABBV ABBVIE INC 0.0%
Value ($000) $343 Shares 5,540 Est. Cost $40.91 Unrealized +0.1%
MCO MOODYS CORP 0.0%
Value ($000) $342 Shares 3,649 Est. Cost $88.07 Unrealized 0.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $342 Shares 16,077 Est. Cost $16.41 Unrealized +14.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $341 Shares 5,298 Est. Cost $72.98 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $341 Shares 7,677 Est. Cost $39.53 Unrealized +1.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $340 Shares 11,701 Est. Cost $30.87 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $339 Shares 4,389 Est. Cost $33.11 Unrealized +0.7%
CANTEL MEDICAL CORP 0.0%
Value ($000) $337 Shares 4,905 Est. Cost $68.53 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $337 Shares 8,897 Est. Cost $36.55 Unrealized +0.8%
NUVASIVE INC 0.0%
Value ($000) $336 Shares 5,629 Est. Cost $59.67 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $335 Shares 7,760 Est. Cost $44.11 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $334 Shares 2,931 Est. Cost $38.76 Unrealized +0.6%
DIREXION SHS ETF TR 0.0%
Value ($000) $333 Shares 51,062 Est. Cost $6.52 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $333 Shares 13,422 Est. Cost $16.41 Unrealized +0.1%
UNM UNUM GROUP 0.0%
Value ($000) $332 Shares 10,452 Est. Cost $33.82 Unrealized -0.0%
IEX IDEX CORP 0.0%
Value ($000) $331 Shares 4,036 Est. Cost $71.42 Unrealized +3.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $331 Shares 5,122 Est. Cost $18.30 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $331 Shares 13,909 Est. Cost $24.58 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $329 Shares 6,143 Est. Cost $28.83 Unrealized +32.0%
IMAX IMAX CORP 0.0%
Value ($000) $328 Shares 11,147 Est. Cost $31.39 Unrealized -0.0%
PVH PVH CORP 0.0%
Value ($000) $328 Shares 3,483 Est. Cost $92.68 Unrealized 0.0%
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $327 Shares 6,815 Est. Cost $47.87 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $326 Shares 15,450 Est. Cost $19.75 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $326 Shares 2,140 Est. Cost $97.49 Unrealized +1.7%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $323 Shares 5,126 Est. Cost $39.61 Unrealized +0.2%
INGERSOLL-RAND PLC 0.0%
Value ($000) $322 Shares 5,049 Est. Cost $63.30 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $320 Shares 5,935 Est. Cost $45.25 Unrealized -0.3%
SYF SYNCHRONY FINL 0.0%
Value ($000) $320 Shares 12,642 Est. Cost $23.22 Unrealized +0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $319 Shares 18,934 Est. Cost $16.34 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $317 Shares 1,698 Est. Cost $153.64 Unrealized +5.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $317 Shares 376 Est. Cost $815.85 Unrealized 0.0%
ROCKWELL COLLINS INC 0.0%
Value ($000) $316 Shares 3,711 Est. Cost $85.90 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $316 Shares 5,420 Est. Cost $33.31 Unrealized 0.0%
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $315 Shares 3,000 Est. Cost $105.00 Unrealized
AVT AVNET INC 0.0%
Value ($000) $315 Shares 7,793 Est. Cost $33.69 Unrealized -0.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $315 Shares 8,700 Est. Cost $23.82 Unrealized +0.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $314 Shares 1,885 Est. Cost $176.46 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $313 Shares 12,743 Est. Cost $19.41 Unrealized -0.8%
VCA INC 0.0%
Value ($000) $313 Shares 4,632 Est. Cost $62.31 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $313 Shares 3,829 Est. Cost $90.77 Unrealized -2.3%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $313 Shares 22,661 Est. Cost $11.98 Unrealized +1.9%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $311 Shares 2,363 Est. Cost $108.21 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $309 Shares 11,826 Est. Cost $20.37 Unrealized +0.1%
ADBE ADOBE SYS INC 0.0%
Value ($000) $309 Shares 3,233 Est. Cost $86.68 Unrealized +10.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $309 Shares 1,392 Est. Cost $180.17 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $307 Shares 1,267 Est. Cost $263.73 Unrealized -0.1%
RMD RESMED INC 0.0%
Value ($000) $306 Shares 4,839 Est. Cost $52.82 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $306 Shares 3,626 Est. Cost $72.65 Unrealized +1.4%
TRN TRINITY INDS INC 0.0%
Value ($000) $305 Shares 16,464 Est. Cost $10.18 Unrealized -4.9%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $305 Shares 4,285 Est. Cost $71.70 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $304 Shares 3,210 Est. Cost $39.27 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $303 Shares 9,002 Est. Cost $37.75 Unrealized -5.2%
SCI SERVICE CORP INTL 0.0%
Value ($000) $303 Shares 11,211 Est. Cost $25.42 Unrealized +3.8%
AGRIUM INC 0.0%
Value ($000) $303 Shares 3,355 Est. Cost $88.33 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $302 Shares 3,587 Est. Cost $76.85 Unrealized 0.0%
GAP GAP INC DEL 0.0%
Value ($000) $302 Shares 14,231 Est. Cost $15.24 Unrealized -0.9%
HUBB HUBBELL INC 0.0%
Value ($000) $302 Shares 2,862 Est. Cost $83.07 Unrealized +3.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $302 Shares 3,464 Est. Cost $73.24 Unrealized +1.7%
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $300 Shares 10,033 Est. Cost $29.90 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $300 Shares 11,011 Est. Cost $27.62 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $299 Shares 744 Est. Cost $8.69 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $299 Shares 5,578 Est. Cost $33.58 Unrealized +0.1%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $298 Shares 1,704 Est. Cost $18.41 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $297 Shares 2,741 Est. Cost $95.68 Unrealized +0.8%
DREAMWORKS ANIMATION SKG INC 0.0%
Value ($000) $296 Shares 7,236 Est. Cost $34.44 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $296 Shares 9,966 Est. Cost $30.42 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $296 Shares 5,339 Est. Cost $55.08 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $293 Shares 1,817 Est. Cost $139.95 Unrealized 0.0%
ISHARES 0.0%
Value ($000) $293 Shares 27,020 Est. Cost $10.87 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $293 Shares 16,820 Est. Cost $15.21 Unrealized +0.1%
COOPER COS INC 0.0%
Value ($000) $293 Shares 1,706 Est. Cost $167.01 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $292 Shares 6,055 Est. Cost $41.11 Unrealized +0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $292 Shares 993 Est. Cost $79.84 Unrealized +11.7%
SOTHEBYS 0.0%
Value ($000) $292 Shares 10,650 Est. Cost $27.41 Unrealized
UPRO PROSHARES TR 0.0%
Value ($000) $292 Shares 4,390 Est. Cost $54.91 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $292 Shares 5,675 Est. Cost $40.82 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $292 Shares 4,915 Est. Cost $39.81 Unrealized +0.9%
IT GARTNER INC 0.0%
Value ($000) $291 Shares 2,988 Est. Cost $91.49 Unrealized +3.9%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $291 Shares 9,742 Est. Cost $30.90 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $291 Shares 4,342 Est. Cost $69.51 Unrealized -1.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $291 Shares 3,930 Est. Cost $56.42 Unrealized -0.0%
TELEFONICA BRASIL SA 0.0%
Value ($000) $291 Shares 21,398 Est. Cost $13.28 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $290 Shares 2,729 Est. Cost $71.15 Unrealized +1.3%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $290 Shares 2,552 Est. Cost $107.52 Unrealized 0.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $290 Shares 6,195 Est. Cost $44.80 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $289 Shares 2,234 Est. Cost $108.26 Unrealized +7.5%
SPLUNK INC 0.0%
Value ($000) $288 Shares 5,330 Est. Cost $48.88 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $286 Shares 3,544 Est. Cost $80.70 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $286 Shares 5,614 Est. Cost $40.24 Unrealized -4.4%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value ($000) $286 Shares 2,793 Est. Cost $88.67 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $286 Shares 12,189 Est. Cost $18.72 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $285 Shares 10,560 Est. Cost $25.04 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $284 Shares 3,786 Est. Cost $76.50 Unrealized
ENSCO PLC 0.0%
Value ($000) $284 Shares 29,252 Est. Cost $11.00 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $284 Shares 5,128 Est. Cost $53.92 Unrealized +0.0%
CRI CARTER INC 0.0%
Value ($000) $283 Shares 2,658 Est. Cost $78.81 Unrealized +1.0%
BIDU BAIDU INC 0.0%
Value ($000) $282 Shares 1,707 Est. Cost $190.93 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $282 Shares 3,349 Est. Cost $83.20 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $281 Shares 8,928 Est. Cost $19.75 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $281 Shares 16,620 Est. Cost $14.18 Unrealized +0.5%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $279 Shares 3,954 Est. Cost $73.62 Unrealized +0.8%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $278 Shares 3,760 Est. Cost $76.03 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $275 Shares 10,353 Est. Cost $5.67 Unrealized +1.1%
DEAN FOODS CO NEW 0.0%
Value ($000) $274 Shares 15,123 Est. Cost $17.94 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $273 Shares 3,956 Est. Cost $69.01 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $272 Shares 4,083 Est. Cost $59.75 Unrealized +0.9%
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value ($000) $271 Shares 3,708 Est. Cost $73.48 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $270 Shares 3,745 Est. Cost $42.53 Unrealized 0.0%
CLARCOR INC 0.0%
Value ($000) $270 Shares 4,425 Est. Cost $61.02 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $270 Shares 6,447 Est. Cost $41.73 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $270 Shares 45,482 Est. Cost $6.87 Unrealized -0.8%
HEALTHCARE RLTY TR 0.0%
Value ($000) $268 Shares 7,649 Est. Cost $35.04 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $266 Shares 4,398 Est. Cost $60.70 Unrealized -0.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $265 Shares 3,492 Est. Cost $70.21 Unrealized 0.0%
SOURCE CAP INC 0.0%
Value ($000) $265 Shares 7,184 Est. Cost $39.05 Unrealized
LUXOFT HLDG INC 0.0%
Value ($000) $265 Shares 5,085 Est. Cost $52.11 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $265 Shares 17,884 Est. Cost $7.96 Unrealized +3.6%
LEGG MASON INC 0.0%
Value ($000) $264 Shares 8,953 Est. Cost $30.67 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $264 Shares 6,785 Est. Cost $29.72 Unrealized +4.4%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $263 Shares 6,540 Est. Cost $40.21 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $263 Shares 1,060 Est. Cost $203.78 Unrealized +18.8%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $261 Shares 4,417 Est. Cost $50.42 Unrealized +0.3%
TECH DATA CORP 0.0%
Value ($000) $259 Shares 3,605 Est. Cost $71.84 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $259 Shares 7,208 Est. Cost $35.93 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $258 Shares 1,535 Est. Cost $111.62 Unrealized +13.1%
PRI PRIMERICA INC 0.0%
Value ($000) $257 Shares 4,483 Est. Cost $51.85 Unrealized +0.1%
PENNEY J C INC 0.0%
Value ($000) $257 Shares 28,931 Est. Cost $10.97 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $257 Shares 1,956 Est. Cost $119.90 Unrealized 0.0%
KEY KEYCORP NEW 0.0%
Value ($000) $257 Shares 23,213 Est. Cost $7.95 Unrealized +0.5%
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $256 Shares 11,964 Est. Cost $21.40 Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $255 Shares 19,606 Est. Cost $13.05 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $255 Shares 1,678 Est. Cost $110.79 Unrealized +5.3%
INTERVAL LEISURE GROUP INC 0.0%
Value ($000) $253 Shares 15,882 Est. Cost $15.87 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $253 Shares 2,855 Est. Cost $48.79 Unrealized +9.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $252 Shares 16,912 Est. Cost $14.46 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $252 Shares 2,717 Est. Cost $78.19 Unrealized +9.8%
EOG EOG RES INC 0.0%
Value ($000) $252 Shares 3,013 Est. Cost $59.28 Unrealized +0.1%
CMI CUMMINS INC 0.0%
Value ($000) $251 Shares 2,233 Est. Cost $87.68 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $251 Shares 8,403 Est. Cost $29.87 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $250 Shares 2,493 Est. Cost $100.25 Unrealized
SONIC CORP 0.0%
Value ($000) $249 Shares 9,204 Est. Cost $27.04 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $249 Shares 5,055 Est. Cost $47.77 Unrealized -0.1%
LII LENNOX INTL INC 0.0%
Value ($000) $249 Shares 1,747 Est. Cost $122.50 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $249 Shares 2,827 Est. Cost $41.41 Unrealized +5.5%
DAN DANA HLDG CORP 0.0%
Value ($000) $247 Shares 23,409 Est. Cost $10.15 Unrealized -0.5%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $247 Shares 2,875 Est. Cost $75.50 Unrealized 0.0%
COLONY CAP INC 0.0%
Value ($000) $246 Shares 15,986 Est. Cost $15.39 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $244 Shares 5,606 Est. Cost $44.39 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $244 Shares 2,128 Est. Cost $95.44 Unrealized 0.0%
COMMUNICATIONS SALES&LEAS IN 0.0%
Value ($000) $244 Shares 8,446 Est. Cost $28.89 Unrealized
KATE SPADE & CO 0.0%
Value ($000) $244 Shares 11,845 Est. Cost $22.48 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $244 Shares 5,111 Est. Cost $37.69 Unrealized +1.4%
EIDO ISHARES TR 0.0%
Value ($000) $244 Shares 9,986 Est. Cost $22.39 Unrealized
NOMD NOMAD HLDGS LTD 0.0%
Value ($000) $243 Shares 30,464 Est. Cost $8.82 Unrealized -0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $243 Shares 3,281 Est. Cost $34.03 Unrealized +0.1%
WABCO HLDGS INC 0.0%
Value ($000) $243 Shares 2,654 Est. Cost $91.56 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $243 Shares 16,222 Est. Cost $11.30 Unrealized +7.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $242 Shares 2,291 Est. Cost $84.04 Unrealized +7.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $242 Shares 3,019 Est. Cost $86.12 Unrealized +2.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $241 Shares 23,161 Est. Cost $9.73 Unrealized 0.0%
BNS BANK N S HALIFAX 0.0%
Value ($000) $241 Shares 4,919 Est. Cost $25.56 Unrealized +19.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $241 Shares 3,265 Est. Cost $59.49 Unrealized 0.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $241 Shares 4,134 Est. Cost $54.36 Unrealized 0.0%
OM ASSET MGMT PLC 0.0%
Value ($000) $241 Shares 18,061 Est. Cost $13.41 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $240 Shares 24,494 Est. Cost $11.15 Unrealized -1.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $240 Shares 5,217 Est. Cost $31.58 Unrealized +0.1%
AMSURG CORP 0.0%
Value ($000) $240 Shares 3,090 Est. Cost $77.09 Unrealized
PIEDMONT NAT GAS INC 0.0%
Value ($000) $239 Shares 3,973 Est. Cost $60.18 Unrealized
EWA ISHARES 0.0%
Value ($000) $239 Shares 12,280 Est. Cost $19.42 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $238 Shares 2,995 Est. Cost $64.50 Unrealized -7.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $238 Shares 1,813 Est. Cost $109.11 Unrealized +4.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $238 Shares 3,753 Est. Cost $47.64 Unrealized +4.6%
EAT BRINKER INTL INC 0.0%
Value ($000) $238 Shares 5,228 Est. Cost $41.57 Unrealized -4.5%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $237 Shares 6,359 Est. Cost $33.24 Unrealized +0.4%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $237 Shares 8,787 Est. Cost $26.82 Unrealized
TIME INC NEW 0.0%
Value ($000) $237 Shares 14,416 Est. Cost $16.44 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $236 Shares 2,929 Est. Cost $65.48 Unrealized +16.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $236 Shares 3,992 Est. Cost $58.66 Unrealized +2.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $235 Shares 13,216 Est. Cost $19.74 Unrealized +0.1%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $234 Shares 11,609 Est. Cost $20.17 Unrealized
LOGMEIN INC 0.0%
Value ($000) $234 Shares 3,693 Est. Cost $63.54 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $234 Shares 2,325 Est. Cost $40.07 Unrealized +0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $234 Shares 5,156 Est. Cost $39.79 Unrealized +0.7%
COLONY STARWOOD HOMES 0.0%
Value ($000) $233 Shares 7,650 Est. Cost $30.46 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $233 Shares 5,220 Est. Cost $38.66 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $232 Shares 5,961 Est. Cost $38.92 Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $232 Shares 20,163 Est. Cost $13.66 Unrealized -0.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $232 Shares 11,131 Est. Cost $20.84 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $231 Shares 6,890 Est. Cost $25.09 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $231 Shares 3,670 Est. Cost $42.16 Unrealized +0.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $231 Shares 13,290 Est. Cost $17.56 Unrealized +0.3%
CITRIX SYS INC 0.0%
Value ($000) $231 Shares 2,886 Est. Cost $78.61 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $231 Shares 2,577 Est. Cost $76.41 Unrealized 0.0%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $230 Shares 2,147 Est. Cost $107.13 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $230 Shares 1,788 Est. Cost $136.25 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $229 Shares 6,473 Est. Cost $35.12 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $229 Shares 9,749 Est. Cost $23.21 Unrealized -1.6%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $228 Shares 52,200 Est. Cost $3.29 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $228 Shares 15,876 Est. Cost $14.36 Unrealized
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $227 Shares 17,624 Est. Cost $12.99 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $226 Shares 9,025 Est. Cost $24.96 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $225 Shares 4,523 Est. Cost $42.66 Unrealized +8.5%
MEREDITH CORP 0.0%
Value ($000) $225 Shares 4,340 Est. Cost $51.48 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $225 Shares 3,380 Est. Cost $66.49 Unrealized
GATX GATX CORP 0.0%
Value ($000) $225 Shares 5,125 Est. Cost $36.61 Unrealized +0.8%
ANIXTER INTL INC 0.0%
Value ($000) $225 Shares 4,220 Est. Cost $53.32 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $221 Shares 4,434 Est. Cost $50.12 Unrealized 0.0%
POST PPTYS INC 0.0%
Value ($000) $221 Shares 3,618 Est. Cost $60.99 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $221 Shares 4,037 Est. Cost $58.74 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $221 Shares 5,704 Est. Cost $30.30 Unrealized -3.4%
IVZ INVESCO LTD 0.0%
Value ($000) $220 Shares 8,596 Est. Cost $19.05 Unrealized +0.3%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $220 Shares 10,170 Est. Cost $21.63 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $220 Shares 5,048 Est. Cost $35.31 Unrealized +3.4%
CDK GLOBAL INC 0.0%
Value ($000) $220 Shares 3,957 Est. Cost $55.44 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $220 Shares 4,873 Est. Cost $38.55 Unrealized +0.0%
CALATLANTIC GROUP INC 0.0%
Value ($000) $220 Shares 5,986 Est. Cost $36.75 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $220 Shares 1,706 Est. Cost $126.69 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $219 Shares 11,256 Est. Cost $20.33 Unrealized -0.1%
NUE NUCOR CORP 0.0%
Value ($000) $219 Shares 4,425 Est. Cost $32.43 Unrealized +20.7%
CPRT COPART INC 0.0%
Value ($000) $218 Shares 4,437 Est. Cost $4.58 Unrealized +22.6%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $218 Shares 7,854 Est. Cost $27.76 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $218 Shares 42,407 Est. Cost $3.86 Unrealized +0.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $217 Shares 9,039 Est. Cost $16.19 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $217 Shares 44,326 Est. Cost $2.51 Unrealized +90.2%
WADDELL & REED FINL INC 0.0%
Value ($000) $216 Shares 12,555 Est. Cost $17.63 Unrealized
SMH VANECK VECTORS ETF TR 0.0%
Value ($000) $215 Shares 3,766 Est. Cost $57.09 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $215 Shares 23,117 Est. Cost $8.55 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $215 Shares 2,983 Est. Cost $59.50 Unrealized -0.0%
RACKSPACE HOSTING INC 0.0%
Value ($000) $214 Shares 10,250 Est. Cost $21.13 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $213 Shares 19,959 Est. Cost $7.75 Unrealized +1.4%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $213 Shares 6,690 Est. Cost $31.87 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value ($000) $213 Shares 3,204 Est. Cost $56.23 Unrealized +0.7%
CORE LABORATORIES N V 0.0%
Value ($000) $213 Shares 1,723 Est. Cost $120.67 Unrealized
BCE BCE INC 0.0%
Value ($000) $213 Shares 4,495 Est. Cost $26.06 Unrealized +0.2%
DST SYS INC DEL 0.0%
Value ($000) $212 Shares 1,819 Est. Cost $115.53 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $212 Shares 4,381 Est. Cost $48.39 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $212 Shares 7,628 Est. Cost $26.21 Unrealized -0.1%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $211 Shares 2,773 Est. Cost $75.03 Unrealized
AEGION CORP 0.0%
Value ($000) $211 Shares 10,829 Est. Cost $19.48 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $211 Shares 5,780 Est. Cost $29.74 Unrealized +1.6%
MUR MURPHY OIL CORP 0.0%
Value ($000) $210 Shares 6,632 Est. Cost $17.19 Unrealized +23.9%
UGI UGI CORP NEW 0.0%
Value ($000) $209 Shares 4,625 Est. Cost $36.13 Unrealized +16.7%
CERNER CORP 0.0%
Value ($000) $209 Shares 3,572 Est. Cost $58.50 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $209 Shares 3,439 Est. Cost $60.77 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $209 Shares 5,441 Est. Cost $34.77 Unrealized
MULTI PACKAGING SOLUTIONS IN 0.0%
Value ($000) $209 Shares 15,678 Est. Cost $13.33 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $209 Shares 4,334 Est. Cost $18.81 Unrealized +0.3%
CORELOGIC INC 0.0%
Value ($000) $208 Shares 5,394 Est. Cost $37.13 Unrealized
BBH VANECK VECTORS ETF TR 0.0%
Value ($000) $208 Shares 2,031 Est. Cost $102.41 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $208 Shares 1,284 Est. Cost $136.45 Unrealized -0.9%
WEBMD HEALTH CORP 0.0%
Value ($000) $207 Shares 3,553 Est. Cost $58.10 Unrealized
IYZ ISHARES TR 0.0%
Value ($000) $207 Shares 6,227 Est. Cost $27.64 Unrealized
COMSCORE INC 0.0%
Value ($000) $205 Shares 8,593 Est. Cost $25.86 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $205 Shares 7,281 Est. Cost $30.08 Unrealized -0.4%
TRANSCANADA CORP 0.0%
Value ($000) $205 Shares 4,543 Est. Cost $44.21 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $204 Shares 6,396 Est. Cost $12.51 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $204 Shares 4,432 Est. Cost $40.04 Unrealized -0.4%
FTNT FORTINET INC 0.0%
Value ($000) $204 Shares 6,464 Est. Cost $6.56 Unrealized -1.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $203 Shares 557 Est. Cost $343.79 Unrealized +6.3%
XRT SPDR SERIES TRUST 0.0%
Value ($000) $203 Shares 4,830 Est. Cost $42.03 Unrealized
ACM AECOM 0.0%
Value ($000) $203 Shares 6,387 Est. Cost $29.36 Unrealized +3.6%
VC VISTEON CORP 0.0%
Value ($000) $203 Shares 3,083 Est. Cost $68.22 Unrealized +9.0%
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $203 Shares 10,192 Est. Cost $19.92 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $203 Shares 5,725 Est. Cost $35.42 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $203 Shares 16,832 Est. Cost $12.06 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $202 Shares 3,755 Est. Cost $40.92 Unrealized +1.0%
TUMI HLDGS INC 0.0%
Value ($000) $201 Shares 7,525 Est. Cost $26.51 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $201 Shares 6,255 Est. Cost $31.23 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $201 Shares 3,904 Est. Cost $51.49 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $200 Shares 2,645 Est. Cost $75.61 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $200 Shares 4,126 Est. Cost $56.00 Unrealized -4.9%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $200 Shares 5,936 Est. Cost $50.35 Unrealized -2.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $200 Shares 2,055 Est. Cost $112.43 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $199 Shares 2,806 Est. Cost $80.15 Unrealized 0.0%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $199 Shares 19,847 Est. Cost $9.49 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $199 Shares 7,182 Est. Cost $27.64 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $199 Shares 735 Est. Cost $17.63 Unrealized +0.3%
NORDSTROM INC 0.0%
Value ($000) $198 Shares 5,190 Est. Cost $38.15 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $197 Shares 3,191 Est. Cost $61.74 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $197 Shares 724 Est. Cost $248.93 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $197 Shares 2,337 Est. Cost $61.85 Unrealized 0.0%
AQUA AMERICA INC 0.0%
Value ($000) $197 Shares 5,532 Est. Cost $31.48 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $196 Shares 744 Est. Cost $152.60 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $196 Shares 2,454 Est. Cost $35.39 Unrealized +1.7%
CATALENT INC 0.0%
Value ($000) $196 Shares 8,509 Est. Cost $23.03 Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $195 Shares 4,413 Est. Cost $40.41 Unrealized -0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $195 Shares 2,340 Est. Cost $68.68 Unrealized +6.0%
BEMIS INC 0.0%
Value ($000) $195 Shares 3,790 Est. Cost $51.13 Unrealized
ORBITAL ATK INC 0.0%
Value ($000) $194 Shares 2,273 Est. Cost $85.35 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $194 Shares 3,074 Est. Cost $56.16 Unrealized -0.9%
PATTERSON COMPANIES INC 0.0%
Value ($000) $194 Shares 4,054 Est. Cost $47.85 Unrealized
CARDTRONICS INC 0.0%
Value ($000) $194 Shares 4,870 Est. Cost $39.75 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $194 Shares 5,714 Est. Cost $36.47 Unrealized -0.1%
HEALTHSOUTH CORP 0.0%
Value ($000) $194 Shares 4,987 Est. Cost $38.43 Unrealized
SR SPIRE INC 0.0%
Value ($000) $193 Shares 2,729 Est. Cost $70.72 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $193 Shares 10,975 Est. Cost $17.62 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $192 Shares 2,274 Est. Cost $63.34 Unrealized +2.9%
IAC INTERACTIVECORP 0.0%
Value ($000) $192 Shares 3,410 Est. Cost $56.30 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $192 Shares 2,984 Est. Cost $77.51 Unrealized 0.0%
SCHNITZER STL INDS 0.0%
Value ($000) $192 Shares 10,933 Est. Cost $17.51 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $192 Shares 2,863 Est. Cost $49.53 Unrealized +0.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $192 Shares 6,193 Est. Cost $32.11 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $190 Shares 10,655 Est. Cost $17.73 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $190 Shares 2,669 Est. Cost $67.65 Unrealized +0.2%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $190 Shares 4,744 Est. Cost $36.99 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $190 Shares 2,093 Est. Cost $63.85 Unrealized 0.0%
EQUITY ONE 0.0%
Value ($000) $190 Shares 5,917 Est. Cost $31.78 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $189 Shares 8,226 Est. Cost $25.64 Unrealized -0.2%
JOHNSON CTLS INC 0.0%
Value ($000) $189 Shares 4,264 Est. Cost $44.32 Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $189 Shares 2,548 Est. Cost $73.20 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $189 Shares 1,522 Est. Cost $107.68 Unrealized 0.0%
DENBURY RES INC 0.0%
Value ($000) $189 Shares 52,656 Est. Cost $2.22 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $189 Shares 4,092 Est. Cost $40.26 Unrealized +3.8%
KFY KORN FERRY INTL 0.0%
Value ($000) $188 Shares 9,082 Est. Cost $23.81 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $188 Shares 4,029 Est. Cost $38.17 Unrealized +0.6%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $188 Shares 1,832 Est. Cost $100.93 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $187 Shares 2,120 Est. Cost $57.10 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $186 Shares 6,504 Est. Cost $31.20 Unrealized
ZYNGA INC 0.0%
Value ($000) $186 Shares 74,830 Est. Cost $2.49 Unrealized
INGRAM MICRO INC 0.0%
Value ($000) $185 Shares 5,323 Est. Cost $34.72 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $185 Shares 13,756 Est. Cost $13.26 Unrealized +10.7%
MDU MDU RES GROUP INC 0.0%
Value ($000) $185 Shares 7,732 Est. Cost $6.11 Unrealized +0.2%
GGG GRACO INC 0.0%
Value ($000) $185 Shares 2,336 Est. Cost $23.04 Unrealized +2.8%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $185 Shares 7,286 Est. Cost $25.39 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $184 Shares 2,784 Est. Cost $53.72 Unrealized -0.4%
KSS KOHLS CORP 0.0%
Value ($000) $184 Shares 4,833 Est. Cost $39.74 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $184 Shares 1,821 Est. Cost $73.37 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $184 Shares 1,859 Est. Cost $94.25 Unrealized +0.3%
FAST FASTENAL CO 0.0%
Value ($000) $183 Shares 4,130 Est. Cost $8.81 Unrealized +0.7%
IYF ISHARES TR 0.0%
Value ($000) $183 Shares 2,125 Est. Cost $84.60 Unrealized
INDUSTRIAS BACHOCO S A B DE 0.0%
Value ($000) $183 Shares 3,705 Est. Cost $49.88 Unrealized
MATTRESS FIRM HLDG CORP 0.0%
Value ($000) $182 Shares 5,403 Est. Cost $34.57 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $182 Shares 8,084 Est. Cost $21.47 Unrealized 0.0%
LEUCADIA NATL CORP 0.0%
Value ($000) $182 Shares 10,533 Est. Cost $17.28 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $182 Shares 13,451 Est. Cost $9.46 Unrealized 0.0%
OASIS PETE INC NEW 0.0%
Value ($000) $182 Shares 19,518 Est. Cost $9.01 Unrealized
ISHARES 0.0%
Value ($000) $182 Shares 16,751 Est. Cost $10.87 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $182 Shares 2,336 Est. Cost $84.75 Unrealized +0.3%
ENS ENERSYS 0.0%
Value ($000) $182 Shares 3,055 Est. Cost $53.82 Unrealized 0.0%
MYLAN N V 0.0%
Value ($000) $181 Shares 4,182 Est. Cost $44.64 Unrealized
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $181 Shares 5,173 Est. Cost $32.87 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $181 Shares 3,157 Est. Cost $13.13 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value ($000) $181 Shares 3,019 Est. Cost $50.07 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $180 Shares 1,802 Est. Cost $27.46 Unrealized +24.6%
VTR VENTAS INC 0.0%
Value ($000) $180 Shares 2,477 Est. Cost $36.78 Unrealized +18.1%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $179 Shares 16,991 Est. Cost $10.53 Unrealized
PANERA BREAD CO 0.0%
Value ($000) $179 Shares 849 Est. Cost $203.87 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $179 Shares 5,352 Est. Cost $22.40 Unrealized +0.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $179 Shares 3,482 Est. Cost $32.60 Unrealized +2.5%
STAMPS COM INC 0.0%
Value ($000) $179 Shares 2,046 Est. Cost $87.49 Unrealized
PAREXEL INTL CORP 0.0%
Value ($000) $179 Shares 2,843 Est. Cost $62.93 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $178 Shares 9,022 Est. Cost $21.30 Unrealized +1.1%
MAT MATTEL INC 0.0%
Value ($000) $178 Shares 5,688 Est. Cost $29.78 Unrealized +6.5%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $177 Shares 5,998 Est. Cost $27.69 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $177 Shares 3,563 Est. Cost $49.68 Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $177 Shares 122,599 Est. Cost $1.49 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $176 Shares 6,706 Est. Cost $26.25 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $176 Shares 33,000 Est. Cost $2.51 Unrealized +35.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $176 Shares 2,348 Est. Cost $53.99 Unrealized +15.5%
LASALLE HOTEL PPTYS 0.0%
Value ($000) $175 Shares 7,438 Est. Cost $23.95 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $174 Shares 1,025 Est. Cost $135.18 Unrealized +2.3%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $174 Shares 3,922 Est. Cost $35.81 Unrealized 0.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $173 Shares 2,273 Est. Cost $76.11 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $173 Shares 2,192 Est. Cost $65.72 Unrealized +3.4%
HD HOME DEPOT INC 0.0%
Value ($000) $173 Shares 1,356 Est. Cost $97.47 Unrealized +7.7%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $172 Shares 2,906 Est. Cost $51.83 Unrealized +15.9%
SANDERSON FARMS INC 0.0%
Value ($000) $172 Shares 1,981 Est. Cost $86.94 Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $172 Shares 36,837 Est. Cost $4.67 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $172 Shares 1,321 Est. Cost $130.20 Unrealized
CABELAS INC 0.0%
Value ($000) $172 Shares 3,440 Est. Cost $47.22 Unrealized
NIMBLE STORAGE INC 0.0%
Value ($000) $171 Shares 21,500 Est. Cost $7.83 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $171 Shares 3,319 Est. Cost $49.80 Unrealized 0.0%
CEB INC 0.0%
Value ($000) $171 Shares 2,775 Est. Cost $61.66 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $171 Shares 4,915 Est. Cost $22.69 Unrealized 0.0%
CTRIP COM INTL LTD 0.0%
Value ($000) $170 Shares 4,135 Est. Cost $42.52 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $170 Shares 5,671 Est. Cost $29.98 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $170 Shares 12,406 Est. Cost $13.74 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $169 Shares 2,624 Est. Cost $58.00 Unrealized -0.6%
NVR NVR INC 0.0%
Value ($000) $169 Shares 95 Est. Cost $1709.51 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $169 Shares 4,109 Est. Cost $30.52 Unrealized -3.5%
MAS MASCO CORP 0.0%
Value ($000) $169 Shares 5,477 Est. Cost $27.10 Unrealized +0.8%
CELESTICA INC 0.0%
Value ($000) $168 Shares 18,000 Est. Cost $11.11 Unrealized
CSX CSX CORP 0.0%
Value ($000) $168 Shares 6,461 Est. Cost $7.29 Unrealized +4.0%
TENNECO INC 0.0%
Value ($000) $168 Shares 3,595 Est. Cost $46.73 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $168 Shares 2,510 Est. Cost $55.92 Unrealized +10.5%
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $167 Shares 4,094 Est. Cost $41.20 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $167 Shares 6,204 Est. Cost $18.13 Unrealized -0.1%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $167 Shares 3,098 Est. Cost $53.92 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $167 Shares 14,154 Est. Cost $11.72 Unrealized -0.1%
BENEFICIAL BANCORP INC 0.0%
Value ($000) $167 Shares 13,145 Est. Cost $12.68 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $167 Shares 13,828 Est. Cost $11.23 Unrealized -0.0%
PACWEST BANCORP DEL 0.0%
Value ($000) $165 Shares 4,157 Est. Cost $39.69 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $165 Shares 3,333 Est. Cost $27.21 Unrealized +8.9%
GMED GLOBUS MED INC 0.0%
Value ($000) $165 Shares 6,925 Est. Cost $24.14 Unrealized -0.7%
SAM BOSTON BEER INC 0.0%
Value ($000) $165 Shares 965 Est. Cost $180.84 Unrealized -10.5%
XEROX CORP 0.0%
Value ($000) $165 Shares 17,325 Est. Cost $9.58 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $165 Shares 676 Est. Cost $205.69 Unrealized +5.8%
CYS INVTS INC 0.0%
Value ($000) $164 Shares 19,518 Est. Cost $8.40 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $164 Shares 7,193 Est. Cost $23.38 Unrealized 0.0%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $164 Shares 3,498 Est. Cost $41.73 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $163 Shares 19,679 Est. Cost $8.28 Unrealized
NJR NEW JERSEY RES 0.0%
Value ($000) $163 Shares 4,230 Est. Cost $26.20 Unrealized 0.0%
TXNM PNM RES INC 0.0%
Value ($000) $163 Shares 4,586 Est. Cost $32.87 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $163 Shares 1,794 Est. Cost $89.60 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $163 Shares 6,557 Est. Cost $24.34 Unrealized +2.2%
SYNERGY RES CORP 0.0%
Value ($000) $163 Shares 24,558 Est. Cost $7.20 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $162 Shares 2,438 Est. Cost $61.75 Unrealized
EWK ISHARES 0.0%
Value ($000) $162 Shares 9,133 Est. Cost $17.74 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $162 Shares 1,258 Est. Cost $110.67 Unrealized 0.0%
TIVO INC 0.0%
Value ($000) $162 Shares 16,343 Est. Cost $9.88 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $162 Shares 4,588 Est. Cost $8.95 Unrealized -0.3%
COHERENT INC 0.0%
Value ($000) $162 Shares 1,767 Est. Cost $88.22 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $161 Shares 4,890 Est. Cost $30.74 Unrealized +5.4%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $161 Shares 1,663 Est. Cost $95.93 Unrealized 0.0%
STILLWATER MNG CO 0.0%
Value ($000) $160 Shares 13,538 Est. Cost $11.54 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $160 Shares 14,440 Est. Cost $11.08 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $160 Shares 1,777 Est. Cost $79.19 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $160 Shares 5,667 Est. Cost $21.88 Unrealized 0.0%
ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $159 Shares 4,188 Est. Cost $41.27 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $159 Shares 1,788 Est. Cost $88.93 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $158 Shares 2,379 Est. Cost $14.47 Unrealized -4.0%
WP GLIMCHER IN 0.0%
Value ($000) $158 Shares 14,166 Est. Cost $11.08 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $158 Shares 17,309 Est. Cost $9.43 Unrealized -0.8%
MD MEDNAX INC 0.0%
Value ($000) $158 Shares 2,186 Est. Cost $68.74 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $157 Shares 1,928 Est. Cost $24.46 Unrealized +8.1%
LIFELOCK INC 0.0%
Value ($000) $157 Shares 9,930 Est. Cost $14.22 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $157 Shares 1,621 Est. Cost $65.31 Unrealized +0.8%
WCC WESCO INTL INC 0.0%
Value ($000) $157 Shares 3,047 Est. Cost $52.06 Unrealized +5.1%
LKQ LKQ CORP 0.0%
Value ($000) $157 Shares 4,951 Est. Cost $25.89 Unrealized +12.6%
BLUE BUFFALO PET PRODS INC 0.0%
Value ($000) $157 Shares 6,737 Est. Cost $23.31 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $156 Shares 8,468 Est. Cost $13.98 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $156 Shares 4,610 Est. Cost $34.85 Unrealized
AES AES CORP 0.0%
Value ($000) $156 Shares 12,469 Est. Cost $7.83 Unrealized +0.9%
BCO BRINKS CO 0.0%
Value ($000) $156 Shares 5,473 Est. Cost $27.75 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $156 Shares 5,215 Est. Cost $29.91 Unrealized
RSP PERMIAN INC 0.0%
Value ($000) $156 Shares 4,459 Est. Cost $34.86 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $156 Shares 8,154 Est. Cost $19.04 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $155 Shares 16,866 Est. Cost $9.18 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $155 Shares 14,821 Est. Cost $8.13 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $155 Shares 2,575 Est. Cost $20.63 Unrealized -0.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $155 Shares 5,764 Est. Cost $29.30 Unrealized -4.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $155 Shares 5,935 Est. Cost $25.22 Unrealized -12.0%
EWL ISHARES 0.0%
Value ($000) $154 Shares 5,195 Est. Cost $29.64 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $154 Shares 3,767 Est. Cost $40.36 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $154 Shares 69,721 Est. Cost $2.22 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $154 Shares 2,245 Est. Cost $60.38 Unrealized 0.0%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $154 Shares 4,866 Est. Cost $31.65 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $154 Shares 2,577 Est. Cost $58.00 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $153 Shares 2,657 Est. Cost $67.40 Unrealized -1.0%
B/E AEROSPACE INC 0.0%
Value ($000) $153 Shares 3,298 Est. Cost $45.52 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $153 Shares 2,309 Est. Cost $42.46 Unrealized +0.5%
DRIL-QUIP INC 0.0%
Value ($000) $153 Shares 2,619 Est. Cost $58.42 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $152 Shares 1,413 Est. Cost $68.33 Unrealized 0.0%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $152 Shares 5,001 Est. Cost $30.05 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $152 Shares 4,386 Est. Cost $34.55 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $151 Shares 11,996 Est. Cost $10.47 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $151 Shares 6,244 Est. Cost $28.22 Unrealized -1.0%
CST BRANDS INC 0.0%
Value ($000) $151 Shares 3,512 Est. Cost $40.59 Unrealized
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $151 Shares 3,491 Est. Cost $43.16 Unrealized
AGL RES INC 0.0%
Value ($000) $151 Shares 2,295 Est. Cost $65.80 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $151 Shares 6,293 Est. Cost $23.14 Unrealized -2.0%
OMCL OMNICELL INC 0.0%
Value ($000) $150 Shares 4,374 Est. Cost $30.95 Unrealized +0.8%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $150 Shares 4,982 Est. Cost $30.12 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $150 Shares 7,277 Est. Cost $20.60 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $150 Shares 909 Est. Cost $124.77 Unrealized +8.6%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $149 Shares 11,880 Est. Cost $12.82 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $149 Shares 4,082 Est. Cost $27.71 Unrealized +0.4%
DDR CORP 0.0%
Value ($000) $149 Shares 8,215 Est. Cost $18.08 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $149 Shares 3,037 Est. Cost $35.71 Unrealized 0.0%
FNB FNB CORP PA 0.0%
Value ($000) $149 Shares 11,844 Est. Cost $8.89 Unrealized +0.2%
ISRAMCO INC 0.0%
Value ($000) $148 Shares 1,804 Est. Cost $85.72 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $148 Shares 2,630 Est. Cost $53.44 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value ($000) $148 Shares 3,148 Est. Cost $47.01 Unrealized
TALEN ENERGY CORP 0.0%
Value ($000) $148 Shares 10,937 Est. Cost $13.32 Unrealized
DIEBOLD INC 0.0%
Value ($000) $147 Shares 5,926 Est. Cost $25.02 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $147 Shares 5,833 Est. Cost $23.03 Unrealized +15.2%
NEUSTAR INC 0.0%
Value ($000) $147 Shares 6,283 Est. Cost $24.61 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $147 Shares 1,904 Est. Cost $75.58 Unrealized 0.0%
MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $147 Shares 3,187 Est. Cost $46.10 Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $147 Shares 4,201 Est. Cost $34.97 Unrealized
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value ($000) $147 Shares 2,252 Est. Cost $48.32 Unrealized 0.0%
PLANTRONICS INC NEW 0.0%
Value ($000) $146 Shares 3,327 Est. Cost $44.53 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $146 Shares 947 Est. Cost $112.07 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $146 Shares 9,217 Est. Cost $12.00 Unrealized -0.2%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $146 Shares 2,876 Est. Cost $49.67 Unrealized 0.0%
POOL POOL CORPORATION 0.0%
Value ($000) $145 Shares 1,549 Est. Cost $79.60 Unrealized +1.1%
GENER8 MARITIME INC 0.0%
Value ($000) $145 Shares 22,650 Est. Cost $6.57 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $145 Shares 4,091 Est. Cost $35.44 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $144 Shares 5,178 Est. Cost $17.05 Unrealized +14.0%
PETROCHINA CO LTD 0.0%
Value ($000) $144 Shares 2,113 Est. Cost $70.52 Unrealized
ALLETE INC 0.0%
Value ($000) $144 Shares 2,222 Est. Cost $64.81 Unrealized
PRETIUM RES INC 0.0%
Value ($000) $143 Shares 9,900 Est. Cost $14.20 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $143 Shares 5,849 Est. Cost $25.38 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $143 Shares 2,138 Est. Cost $40.80 Unrealized +25.2%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $143 Shares 3,114 Est. Cost $43.01 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $143 Shares 2,057 Est. Cost $45.85 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $143 Shares 15,840 Est. Cost $9.40 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $143 Shares 2,252 Est. Cost $66.37 Unrealized -0.3%
LTC LTC PPTYS INC 0.0%
Value ($000) $143 Shares 2,773 Est. Cost $50.77 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $143 Shares 5,843 Est. Cost $19.72 Unrealized +1.6%
VYX NCR CORP NEW 0.0%
Value ($000) $143 Shares 5,149 Est. Cost $18.10 Unrealized 0.0%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $142 Shares 18,065 Est. Cost $2.25 Unrealized +4.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $142 Shares 5,157 Est. Cost $25.60 Unrealized +0.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $142 Shares 1,785 Est. Cost $79.48 Unrealized +5.3%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $142 Shares 5,840 Est. Cost $24.30 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $142 Shares 2,878 Est. Cost $49.10 Unrealized
DELEK US HLDGS INC 0.0%
Value ($000) $142 Shares 10,791 Est. Cost $13.39 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $141 Shares 1,016 Est. Cost $98.49 Unrealized +0.2%
ADSK AUTODESK INC 0.0%
Value ($000) $141 Shares 2,602 Est. Cost $54.27 Unrealized +6.6%
EXAMWORKS GROUP INC 0.0%
Value ($000) $141 Shares 4,070 Est. Cost $34.41 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $141 Shares 3,118 Est. Cost $45.50 Unrealized +1.2%
PROSHARES TR 0.0%
Value ($000) $141 Shares 5,373 Est. Cost $26.24 Unrealized
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value ($000) $141 Shares 7,537 Est. Cost $18.70 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $141 Shares 6,308 Est. Cost $23.15 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $140 Shares 2,863 Est. Cost $47.19 Unrealized 0.0%
FIVE STAR QUALITY CARE INC 0.0%
Value ($000) $140 Shares 59,963 Est. Cost $2.33 Unrealized
HNI HNI CORP 0.0%
Value ($000) $140 Shares 3,011 Est. Cost $43.83 Unrealized 0.0%
STERLING BANCORP DEL 0.0%
Value ($000) $140 Shares 8,898 Est. Cost $15.71 Unrealized
CRAY INC 0.0%
Value ($000) $140 Shares 4,666 Est. Cost $29.85 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $139 Shares 10,584 Est. Cost $10.55 Unrealized -2.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $139 Shares 3,897 Est. Cost $35.64 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $139 Shares 6,237 Est. Cost $20.68 Unrealized +7.2%
ON ASSIGNMENT INC 0.0%
Value ($000) $138 Shares 3,748 Est. Cost $37.23 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $138 Shares 3,065 Est. Cost $42.94 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $138 Shares 4,016 Est. Cost $24.05 Unrealized 0.0%
SVB FINL GROUP 0.0%
Value ($000) $137 Shares 1,442 Est. Cost $99.12 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $137 Shares 334 Est. Cost $410.18 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $137 Shares 1,816 Est. Cost $55.27 Unrealized +2.6%
PRESS GANEY HLDGS INC 0.0%
Value ($000) $136 Shares 3,459 Est. Cost $39.04 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $136 Shares 5,596 Est. Cost $18.01 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $136 Shares 11,301 Est. Cost $19.42 Unrealized -24.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $136 Shares 4,205 Est. Cost $33.58 Unrealized -0.3%
KMT KENNAMETAL INC 0.0%
Value ($000) $136 Shares 6,136 Est. Cost $18.65 Unrealized -2.8%
OCWEN FINL CORP 0.0%
Value ($000) $135 Shares 78,442 Est. Cost $1.72 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $135 Shares 3,372 Est. Cost $39.62 Unrealized
JANUS CAP GROUP INC 0.0%
Value ($000) $135 Shares 9,730 Est. Cost $13.95 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $135 Shares 8,644 Est. Cost $15.62 Unrealized
ROWAN COMPANIES PLC 0.0%
Value ($000) $135 Shares 7,666 Est. Cost $17.29 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $135 Shares 1,936 Est. Cost $49.89 Unrealized +1.4%
BED BATH & BEYOND INC 0.0%
Value ($000) $135 Shares 3,137 Est. Cost $43.64 Unrealized
UNILEVER PLC 0.0%
Value ($000) $135 Shares 2,824 Est. Cost $46.49 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $134 Shares 1,967 Est. Cost $49.58 Unrealized 0.0%
KRISPY KREME DOUGHNUTS INC 0.0%
Value ($000) $134 Shares 6,388 Est. Cost $20.89 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $134 Shares 2,998 Est. Cost $44.70 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $133 Shares 3,090 Est. Cost $41.92 Unrealized +0.7%
HAE HAEMONETICS CORP 0.0%
Value ($000) $133 Shares 4,574 Est. Cost $30.23 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $132 Shares 1,621 Est. Cost $56.50 Unrealized +4.4%
MARKETO INC 0.0%
Value ($000) $132 Shares 3,788 Est. Cost $31.01 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $132 Shares 1,245 Est. Cost $102.95 Unrealized +0.6%
NEOG NEOGEN CORP 0.0%
Value ($000) $132 Shares 2,348 Est. Cost $18.65 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $132 Shares 1,985 Est. Cost $65.08 Unrealized 0.0%
LEGACY TEX FINL GROUP INC 0.0%
Value ($000) $131 Shares 4,856 Est. Cost $26.87 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $131 Shares 4,673 Est. Cost $28.03 Unrealized
AVON PRODS INC 0.0%
Value ($000) $131 Shares 34,470 Est. Cost $3.80 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $130 Shares 19,559 Est. Cost $6.41 Unrealized +3.9%
EDUCATION RLTY TR INC 0.0%
Value ($000) $130 Shares 2,809 Est. Cost $46.28 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $129 Shares 6,405 Est. Cost $129.74 Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $129 Shares 4,366 Est. Cost $29.18 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $129 Shares 8,927 Est. Cost $15.50 Unrealized +0.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $129 Shares 1,919 Est. Cost $57.46 Unrealized +10.1%
COACH INC 0.0%
Value ($000) $129 Shares 3,166 Est. Cost $40.52 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $129 Shares 3,237 Est. Cost $34.48 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value ($000) $129 Shares 3,899 Est. Cost $33.09 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $129 Shares 2,173 Est. Cost $59.17 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $129 Shares 1,675 Est. Cost $72.72 Unrealized -0.8%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $128 Shares 2,204 Est. Cost $57.41 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $127 Shares 2,049 Est. Cost $61.98 Unrealized
LENDINGCLUB CORP 0.0%
Value ($000) $127 Shares 29,533 Est. Cost $4.76 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $127 Shares 5,215 Est. Cost $24.09 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $127 Shares 5,541 Est. Cost $15.39 Unrealized -0.5%
CIVEO CORP CDA 0.0%
Value ($000) $127 Shares 70,617 Est. Cost $1.74 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $127 Shares 3,642 Est. Cost $35.64 Unrealized +3.5%
MENTOR GRAPHICS CORP 0.0%
Value ($000) $126 Shares 5,950 Est. Cost $20.43 Unrealized
CALGON CARBON CORP 0.0%
Value ($000) $126 Shares 9,549 Est. Cost $13.20 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $125 Shares 1,736 Est. Cost $24.84 Unrealized +9.8%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $125 Shares 7,576 Est. Cost $14.09 Unrealized +1.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $124 Shares 928 Est. Cost $126.57 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $124 Shares 1,816 Est. Cost $61.57 Unrealized +0.3%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $124 Shares 3,930 Est. Cost $25.25 Unrealized -0.2%
LEXMARK INTL INC 0.0%
Value ($000) $124 Shares 3,290 Est. Cost $37.30 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $124 Shares 1,102 Est. Cost $103.79 Unrealized 0.0%
HARMAN INTL INDS INC 0.0%
Value ($000) $124 Shares 1,730 Est. Cost $71.79 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $124 Shares 3,428 Est. Cost $36.17 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $124 Shares 3,759 Est. Cost $27.82 Unrealized +1.3%
L BRANDS INC 0.0%
Value ($000) $123 Shares 1,837 Est. Cost $66.96 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $123 Shares 1,931 Est. Cost $42.69 Unrealized +0.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $123 Shares 2,593 Est. Cost $22.12 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $122 Shares 641 Est. Cost $194.25 Unrealized +0.2%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $122 Shares 4,990 Est. Cost $34.85 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $122 Shares 2,894 Est. Cost $23.09 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $122 Shares 956 Est. Cost $118.56 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $122 Shares 2,474 Est. Cost $58.59 Unrealized 0.0%
CIMPRESS N V 0.0%
Value ($000) $122 Shares 1,321 Est. Cost $91.40 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $122 Shares 2,113 Est. Cost $55.85 Unrealized
REXNORD CORP NEW 0.0%
Value ($000) $122 Shares 6,217 Est. Cost $19.70 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $121 Shares 2,077 Est. Cost $65.96 Unrealized -2.6%
EXPO EXPONENT INC 0.0%
Value ($000) $121 Shares 2,073 Est. Cost $23.30 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $121 Shares 11,774 Est. Cost $6.35 Unrealized +6.3%
ASANKO GOLD INC 0.0%
Value ($000) $120 Shares 24,235 Est. Cost $4.44 Unrealized
PHH CORP 0.0%
Value ($000) $120 Shares 9,012 Est. Cost $13.32 Unrealized
FISV FISERV INC 0.0%
Value ($000) $120 Shares 1,104 Est. Cost $50.83 Unrealized +1.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $120 Shares 2,888 Est. Cost $36.82 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $119 Shares 5,192 Est. Cost $14.56 Unrealized +0.8%
NATIONAL INSTRS CORP 0.0%
Value ($000) $119 Shares 4,333 Est. Cost $27.73 Unrealized
D DOMINION RES INC VA NEW 0.0%
Value ($000) $119 Shares 1,532 Est. Cost $47.75 Unrealized 0.0%
MEETME INC 0.0%
Value ($000) $118 Shares 22,183 Est. Cost $4.24 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $118 Shares 8,300 Est. Cost $11.24 Unrealized -2.9%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $118 Shares 3,590 Est. Cost $13.24 Unrealized +1.0%
KNIGHT TRANSN INC 0.0%
Value ($000) $118 Shares 4,418 Est. Cost $26.62 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $118 Shares 668 Est. Cost $153.90 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $118 Shares 2,682 Est. Cost $39.40 Unrealized +0.8%
PARKWAY PPTYS INC 0.0%
Value ($000) $117 Shares 6,995 Est. Cost $16.73 Unrealized
APACHE CORP 0.0%
Value ($000) $117 Shares 2,110 Est. Cost $55.45 Unrealized
DEMANDWARE INC 0.0%
Value ($000) $117 Shares 1,565 Est. Cost $73.52 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $117 Shares 2,243 Est. Cost $49.66 Unrealized +0.7%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $117 Shares 6,006 Est. Cost $19.41 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $117 Shares 2,068 Est. Cost $56.58 Unrealized
TRIANGLE CAP CORP 0.0%
Value ($000) $116 Shares 5,982 Est. Cost $19.40 Unrealized
QUESTAR CORP 0.0%
Value ($000) $116 Shares 4,572 Est. Cost $25.37 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $116 Shares 2,204 Est. Cost $47.10 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $116 Shares 5,877 Est. Cost $18.92 Unrealized 0.0%
VANECK VECTORS ETF TR 0.0%
Value ($000) $116 Shares 3,962 Est. Cost $29.28 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $116 Shares 3,954 Est. Cost $29.34 Unrealized
RLI RLI CORP 0.0%
Value ($000) $116 Shares 1,686 Est. Cost $23.29 Unrealized 0.0%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $116 Shares 3,745 Est. Cost $31.58 Unrealized -1.3%
HAS HASBRO INC 0.0%
Value ($000) $115 Shares 1,370 Est. Cost $61.29 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $115 Shares 4,025 Est. Cost $29.95 Unrealized 0.0%
BARRETT BILL CORP 0.0%
Value ($000) $115 Shares 17,992 Est. Cost $6.17 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $114 Shares 2,592 Est. Cost $33.54 Unrealized 0.0%
KLX INC 0.0%
Value ($000) $114 Shares 3,685 Est. Cost $30.94 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $114 Shares 2,627 Est. Cost $36.47 Unrealized +8.6%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $114 Shares 18,675 Est. Cost $6.82 Unrealized
PTC PTC INC 0.0%
Value ($000) $114 Shares 3,044 Est. Cost $34.98 Unrealized +2.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $114 Shares 10,178 Est. Cost $11.74 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $113 Shares 3,455 Est. Cost $29.21 Unrealized +4.3%
GTLS CHART INDS INC 0.0%
Value ($000) $113 Shares 4,670 Est. Cost $24.68 Unrealized 0.0%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $113 Shares 4,344 Est. Cost $27.17 Unrealized
MOBILE MINI INC 0.0%
Value ($000) $113 Shares 3,271 Est. Cost $34.55 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $113 Shares 12,561 Est. Cost $8.68 Unrealized
NEW YORK REIT INC 0.0%
Value ($000) $112 Shares 12,123 Est. Cost $9.24 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $112 Shares 4,188 Est. Cost $25.72 Unrealized -0.6%
INPHI CORP 0.0%
Value ($000) $112 Shares 3,502 Est. Cost $31.98 Unrealized
MATX MATSON INC 0.0%
Value ($000) $112 Shares 3,474 Est. Cost $29.12 Unrealized -0.6%
IOSP INNOSPEC INC 0.0%
Value ($000) $111 Shares 2,411 Est. Cost $41.48 Unrealized +0.1%
QCOM QUALCOMM INC 0.0%
Value ($000) $111 Shares 2,071 Est. Cost $36.92 Unrealized +9.1%
RRC RANGE RES CORP 0.0%
Value ($000) $111 Shares 2,594 Est. Cost $30.71 Unrealized +33.3%
AVA AVISTA CORP 0.0%
Value ($000) $111 Shares 2,462 Est. Cost $27.69 Unrealized +0.0%
CNOOC LTD 0.0%
Value ($000) $111 Shares 895 Est. Cost $123.23 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $110 Shares 2,298 Est. Cost $50.18 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $110 Shares 916 Est. Cost $99.65 Unrealized +5.0%
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $110 Shares 11,254 Est. Cost $9.77 Unrealized
XERIUM TECHNOLOGIES INC 0.0%
Value ($000) $110 Shares 17,185 Est. Cost $6.37 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $110 Shares 15,777 Est. Cost $7.30 Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $110 Shares 23,882 Est. Cost $4.43 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $110 Shares 2,086 Est. Cost $49.54 Unrealized 0.0%
SYMANTEC CORP 0.0%
Value ($000) $109 Shares 5,317 Est. Cost $19.98 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $109 Shares 5,373 Est. Cost $15.37 Unrealized +1.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $109 Shares 2,059 Est. Cost $56.12 Unrealized 0.0%
LIBERTY PPTY TR 0.0%
Value ($000) $109 Shares 2,736 Est. Cost $34.84 Unrealized
OPUS BK IRVINE CALIF 0.0%
Value ($000) $109 Shares 3,212 Est. Cost $33.90 Unrealized
APPLIED MICRO CIRCUITS CORP 0.0%
Value ($000) $109 Shares 16,915 Est. Cost $6.40 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $108 Shares 2,755 Est. Cost $36.65 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $108 Shares 2,702 Est. Cost $35.04 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $108 Shares 3,711 Est. Cost $21.85 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $108 Shares 2,511 Est. Cost $43.44 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $108 Shares 1,014 Est. Cost $106.51 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $108 Shares 5,742 Est. Cost $12.84 Unrealized -0.9%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $108 Shares 3,274 Est. Cost $33.53 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $108 Shares 18,742 Est. Cost $7.75 Unrealized -38.5%
U S SILICA HLDGS INC 0.0%
Value ($000) $108 Shares 3,144 Est. Cost $22.81 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $107 Shares 1,030 Est. Cost $63.16 Unrealized +7.4%
XILINX INC 0.0%
Value ($000) $107 Shares 2,319 Est. Cost $47.11 Unrealized
NRG YIELD INC 0.0%
Value ($000) $107 Shares 6,824 Est. Cost $15.68 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $107 Shares 2,476 Est. Cost $38.35 Unrealized -0.1%
GANNETT CO INC 0.0%
Value ($000) $107 Shares 7,794 Est. Cost $14.65 Unrealized
FORTRESS INVESTMENT GROUP LL 0.0%
Value ($000) $106 Shares 24,029 Est. Cost $4.71 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $106 Shares 1,826 Est. Cost $40.65 Unrealized +4.3%
CAMBREX CORP 0.0%
Value ($000) $106 Shares 2,052 Est. Cost $51.66 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $105 Shares 2,629 Est. Cost $20.16 Unrealized +5.2%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $105 Shares 1,188 Est. Cost $90.99 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $105 Shares 5,239 Est. Cost $15.39 Unrealized +0.5%
FCN FTI CONSULTING INC 0.0%
Value ($000) $105 Shares 2,570 Est. Cost $39.56 Unrealized 0.0%
UNION BANKSHARES CORP NEW 0.0%
Value ($000) $105 Shares 4,248 Est. Cost $24.68 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $105 Shares 1,215 Est. Cost $83.16 Unrealized +2.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $105 Shares 1,808 Est. Cost $56.50 Unrealized +0.2%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $105 Shares 1,898 Est. Cost $59.87 Unrealized +0.4%
TER TERADYNE INC 0.0%
Value ($000) $104 Shares 5,283 Est. Cost $18.63 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $104 Shares 1,529 Est. Cost $58.21 Unrealized 0.0%
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $104 Shares 3,901 Est. Cost $26.66 Unrealized
HALYARD HEALTH INC 0.0%
Value ($000) $104 Shares 3,199 Est. Cost $32.51 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $104 Shares 268 Est. Cost $289.88 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $104 Shares 7,313 Est. Cost $14.74 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $104 Shares 1,725 Est. Cost $71.86 Unrealized -11.5%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $104 Shares 3,758 Est. Cost $27.34 Unrealized +5.1%
ANALOGIC CORP 0.0%
Value ($000) $103 Shares 1,302 Est. Cost $79.66 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $103 Shares 19,381 Est. Cost $5.43 Unrealized
AETNA INC NEW 0.0%
Value ($000) $103 Shares 844 Est. Cost $112.33 Unrealized
TASER INTL INC 0.0%
Value ($000) $103 Shares 4,119 Est. Cost $25.01 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $103 Shares 711 Est. Cost $121.40 Unrealized 0.0%
COUSINS PPTYS INC 0.0%
Value ($000) $103 Shares 9,873 Est. Cost $10.42 Unrealized
GROUPE CGI INC 0.0%
Value ($000) $103 Shares 2,429 Est. Cost $45.07 Unrealized
GGB GERDAU S A 0.0%
Value ($000) $103 Shares 56,486 Est. Cost $1.79 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $102 Shares 6,635 Est. Cost $15.37 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $102 Shares 3,337 Est. Cost $5.94 Unrealized +0.7%
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value ($000) $102 Shares 3,194 Est. Cost $31.93 Unrealized
ADVANTAGE OIL & GAS LTD 0.0%
Value ($000) $102 Shares 18,360 Est. Cost $5.55 Unrealized
THD ISHARES 0.0%
Value ($000) $102 Shares 1,480 Est. Cost $64.04 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $102 Shares 3,816 Est. Cost $19.05 Unrealized 0.0%
DREW INDS INC 0.0%
Value ($000) $101 Shares 1,188 Est. Cost $85.02 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $101 Shares 2,693 Est. Cost $15.63 Unrealized +4.6%
IMPERVA INC 0.0%
Value ($000) $101 Shares 2,352 Est. Cost $43.77 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $101 Shares 3,647 Est. Cost $28.45 Unrealized +3.9%
MEDICINES CO 0.0%
Value ($000) $100 Shares 2,989 Est. Cost $33.46 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $100 Shares 1,062 Est. Cost $83.64 Unrealized +1.1%
QLOGIC CORP 0.0%
Value ($000) $100 Shares 6,775 Est. Cost $14.23 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $99 Shares 2,028 Est. Cost $42.93 Unrealized 0.0%
CHESAPEAKE LODGING TR 0.0%
Value ($000) $99 Shares 4,266 Est. Cost $23.34 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $99 Shares 12,040 Est. Cost $8.98 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $99 Shares 1,872 Est. Cost $52.28 Unrealized
CAVIUM INC 0.0%
Value ($000) $99 Shares 2,540 Est. Cost $61.28 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $99 Shares 1,218 Est. Cost $51.08 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $99 Shares 3,707 Est. Cost $25.03 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $98 Shares 13,662 Est. Cost $6.98 Unrealized
OUTERWALL INC 0.0%
Value ($000) $98 Shares 2,344 Est. Cost $42.83 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $98 Shares 2,052 Est. Cost $47.76 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $98 Shares 7,105 Est. Cost $17.67 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $98 Shares 4,686 Est. Cost $20.47 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $98 Shares 2,599 Est. Cost $21.16 Unrealized 0.0%
CALLON PETE CO DEL 0.0%
Value ($000) $98 Shares 8,713 Est. Cost $9.98 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $98 Shares 773 Est. Cost $21.05 Unrealized 0.0%
NVS NOVARTIS A G 0.0%
Value ($000) $98 Shares 1,190 Est. Cost $82.35 Unrealized
G & K SVCS INC 0.0%
Value ($000) $97 Shares 1,269 Est. Cost $76.44 Unrealized
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $97 Shares 2,274 Est. Cost $42.66 Unrealized
ISHARES TR 0.0%
Value ($000) $97 Shares 9,418 Est. Cost $10.24 Unrealized
SILVER SPRING NETWORKS INC 0.0%
Value ($000) $97 Shares 7,979 Est. Cost $12.16 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $97 Shares 4,664 Est. Cost $20.80 Unrealized
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $97 Shares 2,474 Est. Cost $27.02 Unrealized -0.2%
REALPAGE INC 0.0%
Value ($000) $97 Shares 4,370 Est. Cost $22.20 Unrealized
NEXEO SOLUTIONS INC 0.0%
Value ($000) $97 Shares 9,823 Est. Cost $9.87 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $96 Shares 1,060 Est. Cost $15.73 Unrealized +1.9%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $96 Shares 2,500 Est. Cost $30.86 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $96 Shares 1,944 Est. Cost $50.84 Unrealized +1.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $95 Shares 1,793 Est. Cost $51.92 Unrealized +1.3%
ST JUDE MED INC 0.0%
Value ($000) $95 Shares 1,228 Est. Cost $77.36 Unrealized
FIBRIA CELULOSE S A 0.0%
Value ($000) $95 Shares 14,108 Est. Cost $7.61 Unrealized
EMPRESA NACIONAL DE ELCTRCID 0.0%
Value ($000) $95 Shares 3,423 Est. Cost $34.08 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $94 Shares 5,668 Est. Cost $16.58 Unrealized
OM2 ORTHOFIX INTL N V 0.0%
Value ($000) $94 Shares 2,198 Est. Cost $42.10 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $94 Shares 3,983 Est. Cost $23.60 Unrealized
BBVA BANCO FRANCES S A 0.0%
Value ($000) $94 Shares 4,572 Est. Cost $20.55 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $94 Shares 2,749 Est. Cost $30.20 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $94 Shares 4,097 Est. Cost $25.05 Unrealized -0.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $94 Shares 3,056 Est. Cost $7.81 Unrealized +18.8%
AIRCASTLE LTD 0.0%
Value ($000) $94 Shares 4,807 Est. Cost $19.59 Unrealized
WILLIAMS CLAYTON ENERGY INC 0.0%
Value ($000) $94 Shares 3,439 Est. Cost $25.26 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $94 Shares 1,529 Est. Cost $58.11 Unrealized +0.8%
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $94 Shares 5,209 Est. Cost $12.19 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $93 Shares 1,203 Est. Cost $64.61 Unrealized +5.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $93 Shares 1,534 Est. Cost $56.29 Unrealized +3.3%
HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $93 Shares 55,458 Est. Cost $1.76 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $93 Shares 444 Est. Cost $207.51 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $93 Shares 3,724 Est. Cost $24.97 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $93 Shares 7,176 Est. Cost $15.33 Unrealized -0.3%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $93 Shares 10,447 Est. Cost $7.56 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $92 Shares 1,266 Est. Cost $49.83 Unrealized +5.2%
FCB FINL HLDGS INC 0.0%
Value ($000) $92 Shares 2,684 Est. Cost $34.28 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $92 Shares 3,686 Est. Cost $26.54 Unrealized 0.0%
BELMOND LTD 0.0%
Value ($000) $92 Shares 9,256 Est. Cost $9.90 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $92 Shares 2,104 Est. Cost $40.08 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $92 Shares 3,166 Est. Cost $28.97 Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value ($000) $92 Shares 8,307 Est. Cost $13.23 Unrealized
NEENAH PAPER INC 0.0%
Value ($000) $92 Shares 1,279 Est. Cost $71.65 Unrealized
GNC HLDGS INC 0.0%
Value ($000) $92 Shares 3,776 Est. Cost $31.29 Unrealized
AXIALL CORP 0.0%
Value ($000) $92 Shares 2,814 Est. Cost $32.69 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $92 Shares 2,166 Est. Cost $42.47 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $92 Shares 745 Est. Cost $102.11 Unrealized +1.3%
APOLLO INVT CORP 0.0%
Value ($000) $91 Shares 16,447 Est. Cost $5.90 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $91 Shares 1,818 Est. Cost $48.42 Unrealized
ELDORADO RESORTS INC 0.0%
Value ($000) $91 Shares 5,969 Est. Cost $15.25 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $91 Shares 5,147 Est. Cost $19.27 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $91 Shares 2,675 Est. Cost $19.85 Unrealized 0.0%
NEVRO CORP 0.0%
Value ($000) $91 Shares 1,233 Est. Cost $71.53 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $91 Shares 7,488 Est. Cost $12.15 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $91 Shares 4,714 Est. Cost $8.74 Unrealized +3.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $90 Shares 1,656 Est. Cost $40.56 Unrealized 0.0%
SELECT INCOME REIT 0.0%
Value ($000) $90 Shares 3,453 Est. Cost $25.86 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $90 Shares 217 Est. Cost $334.36 Unrealized 0.0%
JUST ENERGY GROUP INC 0.0%
Value ($000) $90 Shares 11,490 Est. Cost $6.69 Unrealized
CBS CORP NEW 0.0%
Value ($000) $90 Shares 1,652 Est. Cost $55.20 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $89 Shares 1,851 Est. Cost $48.08 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $89 Shares 8,207 Est. Cost $14.40 Unrealized -23.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $89 Shares 1,910 Est. Cost $41.41 Unrealized +0.1%
BLACK KNIGHT FINL SVCS INC 0.0%
Value ($000) $89 Shares 2,368 Est. Cost $37.16 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $89 Shares 4,057 Est. Cost $20.94 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $89 Shares 3,863 Est. Cost $20.47 Unrealized
MSG NETWORK INC 0.0%
Value ($000) $89 Shares 5,778 Est. Cost $15.51 Unrealized
U S CONCRETE INC 0.0%
Value ($000) $89 Shares 1,468 Est. Cost $59.60 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $89 Shares 1,728 Est. Cost $47.31 Unrealized
EMPIRE DIST ELEC CO 0.0%
Value ($000) $89 Shares 2,620 Est. Cost $33.97 Unrealized
BBCN BANCORP INC 0.0%
Value ($000) $89 Shares 5,961 Est. Cost $15.02 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $89 Shares 1,066 Est. Cost $83.49 Unrealized
CENTRAL FD CDA LTD 0.0%
Value ($000) $88 Shares 4,900 Est. Cost $17.60 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $88 Shares 3,062 Est. Cost $17.94 Unrealized +8.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $88 Shares 5,451 Est. Cost $10.71 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $88 Shares 4,785 Est. Cost $17.95 Unrealized +1.3%
ALG ALAMO GROUP INC 0.0%
Value ($000) $88 Shares 1,332 Est. Cost $55.55 Unrealized +0.3%
HARTE-HANKS INC 0.0%
Value ($000) $88 Shares 55,720 Est. Cost $1.88 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $87 Shares 3,267 Est. Cost $22.82 Unrealized +3.0%
PENDRELL CORP 0.0%
Value ($000) $87 Shares 171,744 Est. Cost $0.52 Unrealized
A H BELO CORP 0.0%
Value ($000) $87 Shares 17,434 Est. Cost $5.00 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $87 Shares 3,386 Est. Cost $29.59 Unrealized -3.0%
ATRION CORP 0.0%
Value ($000) $87 Shares 205 Est. Cost $424.39 Unrealized
BNC BANCORP 0.0%
Value ($000) $87 Shares 3,830 Est. Cost $22.46 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $86 Shares 5,553 Est. Cost $9.49 Unrealized 0.0%
NAVIGATORS GROUP INC 0.0%
Value ($000) $86 Shares 930 Est. Cost $92.47 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $86 Shares 1,882 Est. Cost $41.86 Unrealized -1.3%
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $86 Shares 2,209 Est. Cost $38.93 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $86 Shares 5,391 Est. Cost $15.98 Unrealized
NIC INC 0.0%
Value ($000) $85 Shares 3,863 Est. Cost $22.00 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $85 Shares 1,842 Est. Cost $46.15 Unrealized
ROVI CORP 0.0%
Value ($000) $85 Shares 5,409 Est. Cost $15.78 Unrealized
XL GROUP PLC 0.0%
Value ($000) $85 Shares 2,549 Est. Cost $33.35 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $85 Shares 7,217 Est. Cost $9.32 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $85 Shares 2,797 Est. Cost $33.05 Unrealized +1.5%
QRVO QORVO INC 0.0%
Value ($000) $85 Shares 1,538 Est. Cost $49.97 Unrealized 0.0%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $84 Shares 1,928 Est. Cost $42.94 Unrealized
CYRUSONE INC 0.0%
Value ($000) $84 Shares 1,505 Est. Cost $54.79 Unrealized
SONY SONY CORP 0.0%
Value ($000) $84 Shares 2,838 Est. Cost $29.47 Unrealized
KKR & CO L P DEL 0.0%
Value ($000) $84 Shares 6,829 Est. Cost $12.78 Unrealized
BLACK HILLS CORP 0.0%
Value ($000) $84 Shares 1,203 Est. Cost $68.55 Unrealized
MULTI COLOR CORP 0.0%
Value ($000) $84 Shares 1,331 Est. Cost $61.81 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $84 Shares 1,258 Est. Cost $58.46 Unrealized +0.4%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $83 Shares 1,832 Est. Cost $44.15 Unrealized +0.1%
FINISH LINE INC 0.0%
Value ($000) $83 Shares 4,067 Est. Cost $20.82 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $83 Shares 732 Est. Cost $74.40 Unrealized 0.0%
COLFAX CORP 0.0%
Value ($000) $83 Shares 3,150 Est. Cost $30.82 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $83 Shares 2,369 Est. Cost $35.23 Unrealized
EBIX INC 0.0%
Value ($000) $83 Shares 1,727 Est. Cost $48.06 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $83 Shares 2,498 Est. Cost $26.28 Unrealized +2.2%
ICONIX BRAND GROUP INC 0.0%
Value ($000) $83 Shares 12,248 Est. Cost $6.77 Unrealized
HSN INC 0.0%
Value ($000) $82 Shares 1,672 Est. Cost $49.04 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $82 Shares 1,677 Est. Cost $48.90 Unrealized
ENERGEN CORP 0.0%
Value ($000) $82 Shares 1,702 Est. Cost $47.05 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $82 Shares 4,261 Est. Cost $19.49 Unrealized -1.6%
ANADARKO PETE CORP 0.0%
Value ($000) $82 Shares 1,542 Est. Cost $53.18 Unrealized
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value ($000) $82 Shares 37,378 Est. Cost $2.32 Unrealized -0.1%
AARONS INC 0.0%
Value ($000) $81 Shares 3,722 Est. Cost $22.37 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $81 Shares 3,850 Est. Cost $17.36 Unrealized -0.1%
KBH KB HOME 0.0%
Value ($000) $81 Shares 5,337 Est. Cost $12.44 Unrealized 0.0%
EVERI HLDGS INC 0.0%
Value ($000) $81 Shares 70,291 Est. Cost $1.25 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $81 Shares 1,597 Est. Cost $44.18 Unrealized 0.0%
ACTUANT CORP 0.0%
Value ($000) $80 Shares 3,528 Est. Cost $24.71 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $80 Shares 1,277 Est. Cost $63.58 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $80 Shares 3,032 Est. Cost $17.66 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $80 Shares 567 Est. Cost $134.15 Unrealized +0.8%
RVTY PERKINELMER INC 0.0%
Value ($000) $80 Shares 1,527 Est. Cost $48.51 Unrealized +5.4%
HEARTWARE INTL INC 0.0%
Value ($000) $80 Shares 1,381 Est. Cost $57.93 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $80 Shares 415 Est. Cost $132.02 Unrealized +26.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $80 Shares 2,591 Est. Cost $28.09 Unrealized 0.0%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $79 Shares 3,024 Est. Cost $23.08 Unrealized
HATTERAS FINL CORP 0.0%
Value ($000) $79 Shares 4,820 Est. Cost $16.39 Unrealized
GIGAMON INC 0.0%
Value ($000) $79 Shares 2,106 Est. Cost $36.80 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value ($000) $79 Shares 33,633 Est. Cost $1.65 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $79 Shares 3,140 Est. Cost $25.23 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $79 Shares 1,673 Est. Cost $59.08 Unrealized -2.2%
HMS HLDGS CORP 0.0%
Value ($000) $79 Shares 4,468 Est. Cost $17.68 Unrealized
RELYPSA INC 0.0%
Value ($000) $79 Shares 4,261 Est. Cost $18.54 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $78 Shares 3,960 Est. Cost $23.72 Unrealized -5.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $78 Shares 782 Est. Cost $32.85 Unrealized -1.0%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $78 Shares 3,867 Est. Cost $20.17 Unrealized
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value ($000) $78 Shares 414 Est. Cost $103.45 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $78 Shares 2,534 Est. Cost $23.83 Unrealized +5.3%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $78 Shares 3,043 Est. Cost $26.07 Unrealized
MARIN SOFTWARE INC 0.0%
Value ($000) $78 Shares 33,278 Est. Cost $2.54 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $78 Shares 787 Est. Cost $97.40 Unrealized 0.0%
DIAMOND RESORTS INTL INC 0.0%
Value ($000) $78 Shares 2,595 Est. Cost $30.06 Unrealized
BANK MUTUAL CORP NEW 0.0%
Value ($000) $78 Shares 10,244 Est. Cost $7.61 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $77 Shares 1,479 Est. Cost $52.06 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $77 Shares 4,990 Est. Cost $15.43 Unrealized
HEADWATERS INC 0.0%
Value ($000) $77 Shares 4,302 Est. Cost $17.90 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $77 Shares 1,544 Est. Cost $40.92 Unrealized +16.5%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $77 Shares 2,577 Est. Cost $22.07 Unrealized +9.7%
PROSHARES TR 0.0%
Value ($000) $77 Shares 5,240 Est. Cost $19.58 Unrealized
NKE NIKE INC 0.0%
Value ($000) $77 Shares 1,388 Est. Cost $53.45 Unrealized -5.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $77 Shares 220 Est. Cost $409.79 Unrealized -6.5%
PROSHARES TR 0.0%
Value ($000) $76 Shares 5,100 Est. Cost $14.90 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $76 Shares 1,061 Est. Cost $56.83 Unrealized +23.5%
ZELTIQ AESTHETICS INC 0.0%
Value ($000) $76 Shares 2,813 Est. Cost $27.02 Unrealized
DEMAND MEDIA INC 0.0%
Value ($000) $76 Shares 14,570 Est. Cost $5.25 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $76 Shares 499 Est. Cost $138.40 Unrealized -0.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $76 Shares 6,129 Est. Cost $9.99 Unrealized +3.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $76 Shares 1,272 Est. Cost $13.28 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $75 Shares 864 Est. Cost $69.47 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $75 Shares 1,661 Est. Cost $11.28 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value ($000) $75 Shares 5,239 Est. Cost $16.00 Unrealized +1.1%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $75 Shares 7,314 Est. Cost $9.87 Unrealized 0.0%
POWERSHARES ETF TRUST 0.0%
Value ($000) $75 Shares 1,048 Est. Cost $71.20 Unrealized
POLYCOM INC 0.0%
Value ($000) $75 Shares 6,681 Est. Cost $11.23 Unrealized
MCCLATCHY CO 0.0%
Value ($000) $74 Shares 5,098 Est. Cost $14.52 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $74 Shares 719 Est. Cost $89.58 Unrealized +4.8%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $74 Shares 3,165 Est. Cost $19.51 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $74 Shares 637 Est. Cost $105.94 Unrealized +0.7%
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $74 Shares 13,409 Est. Cost $5.87 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $74 Shares 1,079 Est. Cost $46.67 Unrealized +3.6%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $74 Shares 1,791 Est. Cost $38.38 Unrealized 0.0%
EWW ISHARES 0.0%
Value ($000) $74 Shares 1,464 Est. Cost $52.95 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $74 Shares 2,169 Est. Cost $13.83 Unrealized +0.6%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $74 Shares 2,713 Est. Cost $31.43 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $74 Shares 461 Est. Cost $147.44 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $74 Shares 3,972 Est. Cost $17.98 Unrealized -5.8%
CIGNA CORPORATION 0.0%
Value ($000) $74 Shares 576 Est. Cost $128.47 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $73 Shares 22,374 Est. Cost $3.28 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $73 Shares 640 Est. Cost $114.06 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $73 Shares 5,003 Est. Cost $14.40 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $73 Shares 10,247 Est. Cost $7.48 Unrealized
NORTHWEST NAT GAS CO 0.0%
Value ($000) $73 Shares 1,128 Est. Cost $62.02 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $73 Shares 8,022 Est. Cost $9.10 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $73 Shares 4,008 Est. Cost $18.21 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $73 Shares 1,779 Est. Cost $29.91 Unrealized 0.0%
NATUS MEDICAL INC DEL 0.0%
Value ($000) $73 Shares 1,928 Est. Cost $37.70 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $72 Shares 4,012 Est. Cost $14.64 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $72 Shares 3,304 Est. Cost $8.51 Unrealized +4.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $72 Shares 2,512 Est. Cost $28.12 Unrealized 0.0%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $72 Shares 3,790 Est. Cost $19.00 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $72 Shares 2,495 Est. Cost $23.64 Unrealized +1.4%
LE LANDS END INC NEW 0.0%
Value ($000) $72 Shares 4,419 Est. Cost $20.76 Unrealized -2.5%
HPQ HP INC 0.0%
Value ($000) $72 Shares 5,780 Est. Cost $8.82 Unrealized +2.7%
KEMET CORP 0.0%
Value ($000) $72 Shares 24,598 Est. Cost $2.64 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $72 Shares 1,060 Est. Cost $63.68 Unrealized -0.7%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $72 Shares 2,400 Est. Cost $30.00 Unrealized
PERFICIENT INC 0.0%
Value ($000) $72 Shares 3,543 Est. Cost $20.32 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $72 Shares 974 Est. Cost $73.15 Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $72 Shares 2,347 Est. Cost $30.90 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $71 Shares 6,100 Est. Cost $11.77 Unrealized
FAIRMOUNT SANTROL HLDGS INC 0.0%
Value ($000) $71 Shares 9,216 Est. Cost $5.20 Unrealized
ROUSE PPTYS INC 0.0%
Value ($000) $71 Shares 3,886 Est. Cost $18.27 Unrealized
DSW INC 0.0%
Value ($000) $71 Shares 3,351 Est. Cost $27.65 Unrealized
DEPOMED INC 0.0%
Value ($000) $71 Shares 3,595 Est. Cost $19.75 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $71 Shares 963 Est. Cost $50.38 Unrealized +31.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $71 Shares 2,508 Est. Cost $23.73 Unrealized +0.1%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $71 Shares 2,864 Est. Cost $24.79 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $71 Shares 2,623 Est. Cost $26.75 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $70 Shares 11,846 Est. Cost $7.11 Unrealized 0.0%
WESTERN REFNG INC 0.0%
Value ($000) $70 Shares 3,409 Est. Cost $22.47 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $70 Shares 844 Est. Cost $83.48 Unrealized
COLUMBIA PIPELINE GROUP INC 0.0%
Value ($000) $70 Shares 2,748 Est. Cost $25.47 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $70 Shares 5,083 Est. Cost $13.71 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $70 Shares 10,546 Est. Cost $7.00 Unrealized -6.9%
INVENSENSE INC 0.0%
Value ($000) $70 Shares 11,462 Est. Cost $6.66 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $70 Shares 1,854 Est. Cost $18.13 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $70 Shares 1,291 Est. Cost $46.86 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $70 Shares 1,235 Est. Cost $41.57 Unrealized +1.6%
REALOGY HLDGS CORP 0.0%
Value ($000) $70 Shares 2,413 Est. Cost $29.01 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $69 Shares 4,862 Est. Cost $13.90 Unrealized
SEMGROUP CORP 0.0%
Value ($000) $69 Shares 2,119 Est. Cost $22.44 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $69 Shares 3,654 Est. Cost $20.88 Unrealized 0.0%
DIT AMCON DISTRG CO 0.0%
Value ($000) $69 Shares 766 Est. Cost $65.31 Unrealized +8.6%
DOMINION DIAMOND CORP 0.0%
Value ($000) $69 Shares 7,787 Est. Cost $10.29 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $69 Shares 1,492 Est. Cost $22.95 Unrealized 0.0%
ACXIOM CORP 0.0%
Value ($000) $69 Shares 3,135 Est. Cost $21.80 Unrealized
ITT ITT INC 0.0%
Value ($000) $69 Shares 2,148 Est. Cost $35.86 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $69 Shares 1,352 Est. Cost $50.04 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $69 Shares 2,639 Est. Cost $26.15 Unrealized
ABAXIS INC 0.0%
Value ($000) $69 Shares 1,468 Est. Cost $46.29 Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $68 Shares 10,955 Est. Cost $6.21 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $68 Shares 1,103 Est. Cost $54.91 Unrealized +2.4%
SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $68 Shares 4,626 Est. Cost $14.70 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $68 Shares 832 Est. Cost $20.71 Unrealized +0.3%
GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $68 Shares 5,362 Est. Cost $12.68 Unrealized
RAVEN INDS INC 0.0%
Value ($000) $68 Shares 3,586 Est. Cost $18.96 Unrealized
SWIFT TRANSN CO 0.0%
Value ($000) $68 Shares 4,415 Est. Cost $15.40 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $68 Shares 5,334 Est. Cost $13.40 Unrealized +5.8%
GENERAL AMERN INVS INC 0.0%
Value ($000) $68 Shares 2,220 Est. Cost $30.63 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $67 Shares 578 Est. Cost $100.60 Unrealized +14.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $67 Shares 898 Est. Cost $73.30 Unrealized
LDR HLDG CORP 0.0%
Value ($000) $67 Shares 1,814 Est. Cost $30.82 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $67 Shares 905 Est. Cost $59.52 Unrealized +6.4%
II VI INC 0.0%
Value ($000) $67 Shares 3,580 Est. Cost $18.72 Unrealized
YADKIN FINL CORP 0.0%
Value ($000) $67 Shares 2,638 Est. Cost $25.22 Unrealized
INFOBLOX INC 0.0%
Value ($000) $67 Shares 3,599 Est. Cost $18.62 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $67 Shares 1,101 Est. Cost $26.75 Unrealized 0.0%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $67 Shares 1,388 Est. Cost $30.75 Unrealized +1.1%
TIME WARNER INC 0.0%
Value ($000) $66 Shares 895 Est. Cost $72.43 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $66 Shares 1,074 Est. Cost $61.56 Unrealized 0.0%
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $66 Shares 2,804 Est. Cost $23.95 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $66 Shares 5,509 Est. Cost $9.94 Unrealized +2.9%
REGIS CORP MINN 0.0%
Value ($000) $66 Shares 5,312 Est. Cost $12.66 Unrealized
CVENT INC 0.0%
Value ($000) $66 Shares 1,853 Est. Cost $35.62 Unrealized
UNIVAR INC 0.0%
Value ($000) $66 Shares 3,472 Est. Cost $19.01 Unrealized
BARRACUDA NETWORKS INC 0.0%
Value ($000) $66 Shares 4,365 Est. Cost $15.10 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $66 Shares 2,176 Est. Cost $24.21 Unrealized 0.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $66 Shares 1,882 Est. Cost $21.16 Unrealized 0.0%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $66 Shares 6,774 Est. Cost $7.31 Unrealized +42.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $66 Shares 836 Est. Cost $78.95 Unrealized
SOLARCITY CORP 0.0%
Value ($000) $66 Shares 2,747 Est. Cost $27.22 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $65 Shares 1,992 Est. Cost $33.74 Unrealized
IMATION CORP 0.0%
Value ($000) $65 Shares 51,714 Est. Cost $1.28 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $65 Shares 1,122 Est. Cost $25.13 Unrealized +19.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $65 Shares 2,813 Est. Cost $19.98 Unrealized +13.5%
COBALT INTL ENERGY INC 0.0%
Value ($000) $65 Shares 48,364 Est. Cost $3.01 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $65 Shares 481 Est. Cost $132.23 Unrealized 0.0%
IXIA 0.0%
Value ($000) $65 Shares 6,574 Est. Cost $9.89 Unrealized
STRT STRATTEC SEC CORP 0.0%
Value ($000) $64 Shares 1,555 Est. Cost $46.56 Unrealized -0.3%
ERIE ERIE INDTY CO 0.0%
Value ($000) $64 Shares 650 Est. Cost $76.56 Unrealized +1.0%
VMWARE INC 0.0%
Value ($000) $64 Shares 1,118 Est. Cost $52.04 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $64 Shares 1,632 Est. Cost $16.90 Unrealized +53.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $64 Shares 9,164 Est. Cost $9.16 Unrealized -0.3%
CNH CNH INDL N V 0.0%
Value ($000) $64 Shares 8,898 Est. Cost $5.28 Unrealized -1.0%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $64 Shares 14,789 Est. Cost $3.22 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $64 Shares 1,777 Est. Cost $32.23 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $64 Shares 1,263 Est. Cost $38.19 Unrealized +0.0%
SCL STEPAN CO 0.0%
Value ($000) $63 Shares 1,050 Est. Cost $58.14 Unrealized +1.0%
ASHFORD HOSPITALITY PRIME IN 0.0%
Value ($000) $63 Shares 4,482 Est. Cost $13.74 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $63 Shares 27,824 Est. Cost $3.46 Unrealized -1.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $63 Shares 1,248 Est. Cost $60.93 Unrealized -4.6%
THRM GENTHERM INC 0.0%
Value ($000) $63 Shares 1,837 Est. Cost $37.98 Unrealized 0.0%
APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $63 Shares 4,141 Est. Cost $16.18 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $63 Shares 4,981 Est. Cost $9.93 Unrealized +12.6%
GRUBHUB INC 0.0%
Value ($000) $62 Shares 2,004 Est. Cost $30.94 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $62 Shares 3,383 Est. Cost $18.01 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $62 Shares 10,755 Est. Cost $4.12 Unrealized
MONSANTO CO NEW 0.0%
Value ($000) $62 Shares 600 Est. Cost $87.81 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $62 Shares 3,437 Est. Cost $18.10 Unrealized
LINKEDIN CORP 0.0%
Value ($000) $62 Shares 326 Est. Cost $114.42 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $62 Shares 1,304 Est. Cost $36.80 Unrealized +7.5%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $62 Shares 2,392 Est. Cost $25.45 Unrealized -0.0%
INCONTACT INC 0.0%
Value ($000) $62 Shares 4,421 Est. Cost $8.85 Unrealized
AVG TECHNOLOGIES N V 0.0%
Value ($000) $61 Shares 3,259 Est. Cost $18.72 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $61 Shares 1,078 Est. Cost $61.88 Unrealized 0.0%
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $61 Shares 2,199 Est. Cost $24.37 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $61 Shares 2,403 Est. Cost $25.86 Unrealized
COTT CORP QUE 0.0%
Value ($000) $61 Shares 4,391 Est. Cost $13.83 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $61 Shares 2,920 Est. Cost $20.43 Unrealized
VASCO DATA SEC INTL INC 0.0%
Value ($000) $61 Shares 3,706 Est. Cost $16.46 Unrealized
FINISAR CORP 0.0%
Value ($000) $61 Shares 3,472 Est. Cost $17.61 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $61 Shares 1,853 Est. Cost $32.74 Unrealized +2.4%
PROVIDENCE SVC CORP 0.0%
Value ($000) $61 Shares 1,353 Est. Cost $44.96 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value ($000) $61 Shares 2,878 Est. Cost $19.06 Unrealized
MTS SYS CORP 0.0%
Value ($000) $61 Shares 1,388 Est. Cost $43.95 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $61 Shares 1,563 Est. Cost $39.38 Unrealized +1.3%
BOFI HLDG INC 0.0%
Value ($000) $61 Shares 3,434 Est. Cost $17.92 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $60 Shares 2,691 Est. Cost $22.30 Unrealized
8POINT3 ENERGY PARTNERS LP 0.0%
Value ($000) $60 Shares 3,777 Est. Cost $15.84 Unrealized
PERFORMANT FINL CORP 0.0%
Value ($000) $60 Shares 37,105 Est. Cost $2.08 Unrealized
EP ENERGY CORP 0.0%
Value ($000) $60 Shares 11,624 Est. Cost $5.16 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $60 Shares 732 Est. Cost $59.74 Unrealized +5.4%
STARZ 0.0%
Value ($000) $60 Shares 2,015 Est. Cost $30.60 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $60 Shares 596 Est. Cost $100.67 Unrealized
CHEMTURA CORP 0.0%
Value ($000) $60 Shares 2,275 Est. Cost $26.63 Unrealized
YAHOO INC 0.0%
Value ($000) $60 Shares 1,594 Est. Cost $36.63 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $60 Shares 1,723 Est. Cost $34.84 Unrealized -0.6%
CIRCOR INTL INC 0.0%
Value ($000) $60 Shares 1,052 Est. Cost $57.03 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $59 Shares 10,074 Est. Cost $3.21 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $59 Shares 420 Est. Cost $134.20 Unrealized 0.0%
RDWR RADWARE LTD 0.0%
Value ($000) $59 Shares 5,253 Est. Cost $11.80 Unrealized -4.7%
CREE INC 0.0%
Value ($000) $59 Shares 2,410 Est. Cost $24.58 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $59 Shares 7,840 Est. Cost $8.04 Unrealized -7.1%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $59 Shares 1,564 Est. Cost $42.46 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $59 Shares 1,146 Est. Cost $25.95 Unrealized -0.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $59 Shares 499 Est. Cost $92.98 Unrealized -3.2%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $59 Shares 811 Est. Cost $64.25 Unrealized +2.1%
FIRSTSERVICE CORP NEW 0.0%
Value ($000) $59 Shares 1,000 Est. Cost $34.03 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $59 Shares 808 Est. Cost $32.67 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $59 Shares 1,562 Est. Cost $16.21 Unrealized -0.3%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $59 Shares 2,974 Est. Cost $20.95 Unrealized +0.1%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $59 Shares 629 Est. Cost $93.10 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $59 Shares 371 Est. Cost $125.83 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $58 Shares 519 Est. Cost $80.98 Unrealized +6.8%
NSP INSPERITY INC 0.0%
Value ($000) $58 Shares 742 Est. Cost $24.98 Unrealized +3.0%
GCO GENESCO INC 0.0%
Value ($000) $58 Shares 907 Est. Cost $66.12 Unrealized 0.0%
ATENTO S A 0.0%
Value ($000) $58 Shares 6,476 Est. Cost $9.06 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $57 Shares 4,450 Est. Cost $11.87 Unrealized 0.0%
CELATOR PHARMACEUTICALS INC 0.0%
Value ($000) $57 Shares 1,896 Est. Cost $27.12 Unrealized
CONNS INC 0.0%
Value ($000) $57 Shares 7,495 Est. Cost $8.31 Unrealized
GRAMERCY PPTY TR 0.0%
Value ($000) $57 Shares 6,175 Est. Cost $9.23 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $57 Shares 1,509 Est. Cost $32.42 Unrealized +8.5%
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value ($000) $57 Shares 1,615 Est. Cost $35.29 Unrealized
MERITOR INC 0.0%
Value ($000) $57 Shares 7,858 Est. Cost $7.64 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $57 Shares 1,145 Est. Cost $20.70 Unrealized +2.9%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $57 Shares 2,871 Est. Cost $19.40 Unrealized -0.9%
FIFTH STREET FINANCE CORP 0.0%
Value ($000) $57 Shares 11,692 Est. Cost $6.18 Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $57 Shares 4,806 Est. Cost $10.43 Unrealized +13.2%
NOBLE CORP PLC 0.0%
Value ($000) $56 Shares 6,816 Est. Cost $11.09 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $56 Shares 4,633 Est. Cost $9.94 Unrealized +0.3%
VIRT VIRTU FINL INC 0.0%
Value ($000) $56 Shares 3,118 Est. Cost $20.17 Unrealized -5.3%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $56 Shares 543 Est. Cost $42.58 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $56 Shares 767 Est. Cost $72.47 Unrealized +1.2%
VEDANTA LTD 0.0%
Value ($000) $56 Shares 7,077 Est. Cost $7.90 Unrealized
NATIONSTAR MTG HLDGS INC 0.0%
Value ($000) $56 Shares 5,023 Est. Cost $11.30 Unrealized
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $56 Shares 1,402 Est. Cost $40.91 Unrealized +2.3%
TRIBUNE MEDIA CO 0.0%
Value ($000) $56 Shares 1,418 Est. Cost $39.49 Unrealized
ZROZ PIMCO ETF TR 0.0%
Value ($000) $55 Shares 408 Est. Cost $134.80 Unrealized
FLEETMATICS GROUP PLC 0.0%
Value ($000) $55 Shares 1,275 Est. Cost $43.14 Unrealized
FITBIT INC 0.0%
Value ($000) $55 Shares 4,488 Est. Cost $15.22 Unrealized
BOX BOX INC 0.0%
Value ($000) $55 Shares 5,303 Est. Cost $11.96 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $55 Shares 2,422 Est. Cost $22.91 Unrealized +12.1%
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $55 Shares 795 Est. Cost $85.75 Unrealized
LCNB LCNB CORP 0.0%
Value ($000) $55 Shares 3,465 Est. Cost $10.61 Unrealized +2.1%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $55 Shares 27,849 Est. Cost $1.97 Unrealized
VIMPELCOM LTD 0.0%
Value ($000) $54 Shares 13,919 Est. Cost $4.12 Unrealized
WAGEWORKS INC 0.0%
Value ($000) $54 Shares 895 Est. Cost $58.95 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $54 Shares 11,017 Est. Cost $4.90 Unrealized
SILVER STD RES INC 0.0%
Value ($000) $54 Shares 3,200 Est. Cost $5.65 Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $54 Shares 1,144 Est. Cost $48.20 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $54 Shares 1,769 Est. Cost $31.25 Unrealized -0.4%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $54 Shares 3,556 Est. Cost $14.13 Unrealized 0.0%
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $54 Shares 2,100 Est. Cost $23.13 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $54 Shares 2,945 Est. Cost $13.18 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $54 Shares 8,708 Est. Cost $6.89 Unrealized -4.3%
BLACK DIAMOND INC 0.0%
Value ($000) $54 Shares 13,023 Est. Cost $4.15 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $54 Shares 2,533 Est. Cost $18.98 Unrealized +5.1%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $53 Shares 5,169 Est. Cost $9.43 Unrealized +1.0%
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $53 Shares 3,861 Est. Cost $13.37 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $53 Shares 2,738 Est. Cost $19.30 Unrealized
FORESTAR GROUP INC 0.0%
Value ($000) $53 Shares 4,446 Est. Cost $11.92 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $53 Shares 799 Est. Cost $70.55 Unrealized +2.4%
CHUYS HLDGS INC 0.0%
Value ($000) $53 Shares 1,544 Est. Cost $32.29 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $53 Shares 1,855 Est. Cost $18.95 Unrealized +10.1%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $53 Shares 1,048 Est. Cost $22.25 Unrealized 0.0%
AMPLIFY SNACK BRANDS 0.0%
Value ($000) $53 Shares 3,549 Est. Cost $14.57 Unrealized
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $53 Shares 3,140 Est. Cost $16.45 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $53 Shares 3,299 Est. Cost $18.97 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $53 Shares 2,930 Est. Cost $11.83 Unrealized +29.6%
COTY COTY INC 0.0%
Value ($000) $53 Shares 2,025 Est. Cost $23.82 Unrealized +0.0%
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $53 Shares 11,253 Est. Cost $5.80 Unrealized
STARRETT L S CO 0.0%
Value ($000) $53 Shares 4,435 Est. Cost $11.38 Unrealized
TRONOX LTD 0.0%
Value ($000) $52 Shares 11,849 Est. Cost $4.39 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $52 Shares 1,360 Est. Cost $41.70 Unrealized -2.0%
BLUE CAP REINS HLDGS LTD 0.0%
Value ($000) $52 Shares 2,827 Est. Cost $18.44 Unrealized
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $52 Shares 634 Est. Cost $82.02 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $52 Shares 1,594 Est. Cost $33.54 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $52 Shares 1,670 Est. Cost $31.31 Unrealized +0.0%
BIGLARI HLDGS INC 0.0%
Value ($000) $52 Shares 130 Est. Cost $400.00 Unrealized
KT KT CORP 0.0%
Value ($000) $52 Shares 3,652 Est. Cost $13.20 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $52 Shares 812 Est. Cost $64.59 Unrealized 0.0%
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $52 Shares 7,165 Est. Cost $7.26 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $52 Shares 9,058 Est. Cost $5.06 Unrealized -3.3%
POTASH CORP SASK INC 0.0%
Value ($000) $52 Shares 3,175 Est. Cost $21.71 Unrealized
KAI KADANT INC 0.0%
Value ($000) $52 Shares 1,010 Est. Cost $44.85 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $52 Shares 5,240 Est. Cost $16.85 Unrealized -1.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $52 Shares 1,489 Est. Cost $23.42 Unrealized +3.3%
FORM FORMFACTOR INC 0.0%
Value ($000) $52 Shares 5,816 Est. Cost $7.52 Unrealized 0.0%
OCEAN RIG UDW INC 0.0%
Value ($000) $52 Shares 20,875 Est. Cost $2.49 Unrealized
MITEL NETWORKS CORP 0.0%
Value ($000) $52 Shares 6,441 Est. Cost $7.86 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $52 Shares 797 Est. Cost $45.06 Unrealized +17.4%
EMBJ EMBRAER S A 0.0%
Value ($000) $51 Shares 2,341 Est. Cost $21.79 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $51 Shares 611 Est. Cost $83.47 Unrealized
NCI INC 0.0%
Value ($000) $51 Shares 3,607 Est. Cost $13.70 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $51 Shares 4,263 Est. Cost $11.96 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $51 Shares 1,370 Est. Cost $38.74 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $51 Shares 2,737 Est. Cost $18.28 Unrealized -1.1%
PRA PROASSURANCE CORP 0.0%
Value ($000) $51 Shares 953 Est. Cost $50.03 Unrealized +0.2%
SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value ($000) $51 Shares 1,109 Est. Cost $45.99 Unrealized
SNYDERS-LANCE INC 0.0%
Value ($000) $51 Shares 1,519 Est. Cost $33.12 Unrealized
GEF GREIF INC 0.0%
Value ($000) $51 Shares 1,366 Est. Cost $25.39 Unrealized 0.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $51 Shares 5,012 Est. Cost $9.98 Unrealized +3.1%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $51 Shares 3,211 Est. Cost $15.91 Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $51 Shares 9,756 Est. Cost $5.67 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $50 Shares 994 Est. Cost $45.10 Unrealized +3.7%
ABBNY ABB LTD 0.0%
Value ($000) $50 Shares 2,532 Est. Cost $19.75 Unrealized
VIRGIN AMER INC 0.0%
Value ($000) $50 Shares 884 Est. Cost $55.73 Unrealized
CHIMERIX INC 0.0%
Value ($000) $50 Shares 12,611 Est. Cost $3.96 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $50 Shares 2,437 Est. Cost $16.42 Unrealized +0.4%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $50 Shares 410 Est. Cost $121.95 Unrealized
TICC CAPITAL CORP 0.0%
Value ($000) $50 Shares 9,523 Est. Cost $5.08 Unrealized
SEACHANGE INTL INC 0.0%
Value ($000) $50 Shares 15,496 Est. Cost $3.53 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $50 Shares 1,704 Est. Cost $25.66 Unrealized 0.0%
ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $50 Shares 2,105 Est. Cost $23.75 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $50 Shares 2,377 Est. Cost $23.09 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $50 Shares 1,232 Est. Cost $37.99 Unrealized +3.2%
MB FINANCIAL INC NEW 0.0%
Value ($000) $49 Shares 1,344 Est. Cost $36.48 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $49 Shares 3,876 Est. Cost $12.21 Unrealized +7.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $49 Shares 1,623 Est. Cost $28.17 Unrealized 0.0%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $49 Shares 12,945 Est. Cost $4.05 Unrealized -3.2%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $49 Shares 3,455 Est. Cost $14.25 Unrealized -5.2%
RESOLUTE ENERGY CORP 0.0%
Value ($000) $49 Shares 16,391 Est. Cost $2.99 Unrealized
WILSHIRE BANCORP INC 0.0%
Value ($000) $49 Shares 4,728 Est. Cost $10.49 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $49 Shares 816 Est. Cost $24.86 Unrealized 0.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $49 Shares 1,113 Est. Cost $42.84 Unrealized -12.7%
ACETO CORP 0.0%
Value ($000) $49 Shares 2,244 Est. Cost $23.41 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $49 Shares 456 Est. Cost $104.83 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $49 Shares 8,167 Est. Cost $6.00 Unrealized
ZOES KITCHEN INC 0.0%
Value ($000) $49 Shares 1,361 Est. Cost $35.99 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $49 Shares 3,601 Est. Cost $13.61 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $49 Shares 3,076 Est. Cost $16.00 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $48 Shares 6,758 Est. Cost $9.39 Unrealized -4.2%
APOLLO RESIDENTIAL MTG INC 0.0%
Value ($000) $48 Shares 3,597 Est. Cost $12.96 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $48 Shares 9,512 Est. Cost $2.78 Unrealized -0.4%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $48 Shares 1,101 Est. Cost $43.07 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $48 Shares 784 Est. Cost $58.07 Unrealized +1.8%
CC CHEMOURS CO 0.0%
Value ($000) $48 Shares 5,886 Est. Cost $5.95 Unrealized +8.9%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $48 Shares 2,570 Est. Cost $16.95 Unrealized -0.5%
SUNTRUST BKS INC 0.0%
Value ($000) $48 Shares 1,180 Est. Cost $40.88 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $48 Shares 1,171 Est. Cost $27.51 Unrealized +5.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $48 Shares 3,682 Est. Cost $9.71 Unrealized +0.6%
SEARS HLDGS CORP 0.0%
Value ($000) $48 Shares 3,551 Est. Cost $17.14 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $48 Shares 1,387 Est. Cost $34.33 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $48 Shares 5,968 Est. Cost $10.24 Unrealized -2.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $47 Shares 772 Est. Cost $40.60 Unrealized 0.0%
POWERSHARES ETF TR II 0.0%
Value ($000) $47 Shares 711 Est. Cost $64.61 Unrealized
DEL FRISCOS RESTAURANT GROUP 0.0%
Value ($000) $47 Shares 3,291 Est. Cost $15.07 Unrealized
ARALEZ PHARMACEUTICALS INC 0.0%
Value ($000) $47 Shares 14,389 Est. Cost $3.27 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $47 Shares 1,431 Est. Cost $29.87 Unrealized +0.2%
SYY SYSCO CORP 0.0%
Value ($000) $47 Shares 920 Est. Cost $37.68 Unrealized 0.0%
CYNOSURE INC 0.0%
Value ($000) $47 Shares 972 Est. Cost $48.35 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $47 Shares 1,696 Est. Cost $27.71 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $47 Shares 2,038 Est. Cost $24.49 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $47 Shares 1,953 Est. Cost $24.35 Unrealized 0.0%
PAIN THERAPEUTICS INC 0.0%
Value ($000) $47 Shares 21,363 Est. Cost $2.15 Unrealized
FOAMIX PHARMACEUTICALS LTD 0.0%
Value ($000) $47 Shares 7,455 Est. Cost $6.34 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $47 Shares 339 Est. Cost $132.01 Unrealized 0.0%
KMG CHEMICALS INC 0.0%
Value ($000) $47 Shares 1,806 Est. Cost $26.02 Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $47 Shares 58,141 Est. Cost $0.98 Unrealized
AMIRA NATURE FOODS LTD 0.0%
Value ($000) $47 Shares 6,430 Est. Cost $7.31 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $47 Shares 4,212 Est. Cost $11.16 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $47 Shares 2,345 Est. Cost $20.04 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $47 Shares 780 Est. Cost $9.29 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $46 Shares 322 Est. Cost $94.71 Unrealized +10.8%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $46 Shares 3,791 Est. Cost $13.46 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $46 Shares 1,431 Est. Cost $34.01 Unrealized 0.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $46 Shares 376 Est. Cost $111.81 Unrealized +2.1%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $46 Shares 2,382 Est. Cost $18.08 Unrealized
NUTRI SYS INC NEW 0.0%
Value ($000) $46 Shares 1,803 Est. Cost $24.45 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $46 Shares 1,465 Est. Cost $27.43 Unrealized 0.0%
INTRALINKS HLDGS INC 0.0%
Value ($000) $46 Shares 7,048 Est. Cost $7.03 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $46 Shares 1,571 Est. Cost $29.28 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $46 Shares 2,114 Est. Cost $10.13 Unrealized -0.1%
CHICOS FAS INC 0.0%
Value ($000) $46 Shares 4,313 Est. Cost $10.67 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $46 Shares 538 Est. Cost $96.75 Unrealized -10.7%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value ($000) $46 Shares 4,204 Est. Cost $11.81 Unrealized +2.5%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $46 Shares 971 Est. Cost $37.07 Unrealized -22.8%
LEE ENTERPRISES INC 0.0%
Value ($000) $46 Shares 23,967 Est. Cost $1.88 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $46 Shares 2,275 Est. Cost $13.10 Unrealized 0.0%
EL PASO ELEC CO 0.0%
Value ($000) $46 Shares 966 Est. Cost $47.87 Unrealized
BITAUTO HLDGS LTD 0.0%
Value ($000) $46 Shares 1,700 Est. Cost $27.06 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $46 Shares 1,307 Est. Cost $25.48 Unrealized +6.7%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $46 Shares 3,821 Est. Cost $12.22 Unrealized -0.2%
HOUSTON WIRE & CABLE CO 0.0%
Value ($000) $46 Shares 8,863 Est. Cost $5.42 Unrealized
GUESS INC 0.0%
Value ($000) $46 Shares 3,054 Est. Cost $17.61 Unrealized
SEQUENOM INC 0.0%
Value ($000) $46 Shares 49,824 Est. Cost $1.06 Unrealized
PCH POTLATCH CORP NEW 0.0%
Value ($000) $45 Shares 1,312 Est. Cost $32.79 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $45 Shares 383 Est. Cost $113.63 Unrealized +1.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $45 Shares 3,187 Est. Cost $12.14 Unrealized -0.1%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $45 Shares 2,093 Est. Cost $21.50 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $45 Shares 6,628 Est. Cost $7.37 Unrealized -5.2%
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $45 Shares 2,677 Est. Cost $16.81 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $45 Shares 600 Est. Cost $70.38 Unrealized
TRC COS INC 0.0%
Value ($000) $45 Shares 6,987 Est. Cost $6.44 Unrealized
CASCADIAN THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 47,533 Est. Cost $0.95 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $45 Shares 3,666 Est. Cost $11.41 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $45 Shares 1,542 Est. Cost $22.03 Unrealized 0.0%
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value ($000) $45 Shares 1,572 Est. Cost $27.79 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $45 Shares 2,091 Est. Cost $24.82 Unrealized 0.0%
CARDINAL FINL CORP 0.0%
Value ($000) $44 Shares 1,999 Est. Cost $21.92 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $44 Shares 2,753 Est. Cost $9.70 Unrealized
MCS MARCUS CORP 0.0%
Value ($000) $44 Shares 2,071 Est. Cost $19.06 Unrealized +3.1%
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $44 Shares 661 Est. Cost $66.28 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $44 Shares 2,670 Est. Cost $16.42 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $44 Shares 3,182 Est. Cost $13.70 Unrealized
EIS ISHARES 0.0%
Value ($000) $44 Shares 945 Est. Cost $46.56 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $44 Shares 2,071 Est. Cost $19.92 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $44 Shares 5,089 Est. Cost $8.09 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $44 Shares 674 Est. Cost $58.48 Unrealized 0.0%
BROADCOM LTD 0.0%
Value ($000) $44 Shares 285 Est. Cost $154.96 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $44 Shares 612 Est. Cost $57.72 Unrealized 0.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $43 Shares 3,829 Est. Cost $9.45 Unrealized +3.1%
MILACRON HLDGS CORP 0.0%
Value ($000) $43 Shares 3,022 Est. Cost $14.96 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $43 Shares 957 Est. Cost $51.75 Unrealized 0.0%
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $43 Shares 3,259 Est. Cost $13.15 Unrealized
CAREER EDUCATION CORP 0.0%
Value ($000) $43 Shares 7,347 Est. Cost $5.85 Unrealized
TLYS TILLYS INC 0.0%
Value ($000) $43 Shares 7,491 Est. Cost $3.96 Unrealized -1.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $43 Shares 1,382 Est. Cost $17.88 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value ($000) $43 Shares 1,017 Est. Cost $40.06 Unrealized +1.4%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $43 Shares 1,656 Est. Cost $25.97 Unrealized
HANDY & HARMAN LTD 0.0%
Value ($000) $43 Shares 1,663 Est. Cost $25.86 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $43 Shares 2,242 Est. Cost $19.18 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $43 Shares 2,199 Est. Cost $12.70 Unrealized -0.1%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $43 Shares 739 Est. Cost $66.02 Unrealized -16.6%
ISTAR INC 0.0%
Value ($000) $43 Shares 4,475 Est. Cost $9.87 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $43 Shares 1,189 Est. Cost $30.62 Unrealized -3.6%
ELIZABETH ARDEN INC 0.0%
Value ($000) $43 Shares 3,113 Est. Cost $13.78 Unrealized
FELCOR LODGING TR INC 0.0%
Value ($000) $43 Shares 6,929 Est. Cost $6.70 Unrealized
LYDALL INC DEL 0.0%
Value ($000) $43 Shares 1,115 Est. Cost $38.57 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $43 Shares 1,070 Est. Cost $34.62 Unrealized +1.8%
ORITANI FINL CORP DEL 0.0%
Value ($000) $43 Shares 2,684 Est. Cost $15.93 Unrealized
ISLE OF CAPRI CASINOS INC 0.0%
Value ($000) $43 Shares 2,348 Est. Cost $15.19 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $43 Shares 1,949 Est. Cost $20.97 Unrealized +0.1%
CRANE CO 0.0%
Value ($000) $42 Shares 748 Est. Cost $54.85 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $42 Shares 1,043 Est. Cost $37.72 Unrealized +0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $42 Shares 2,030 Est. Cost $17.89 Unrealized
TOWER INTL INC 0.0%
Value ($000) $42 Shares 2,054 Est. Cost $21.36 Unrealized
ACCURIDE CORP NEW 0.0%
Value ($000) $42 Shares 33,632 Est. Cost $1.37 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value ($000) $42 Shares 1,493 Est. Cost $27.47 Unrealized -0.1%
TELIGENT INC NEW 0.0%
Value ($000) $42 Shares 5,911 Est. Cost $7.74 Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $42 Shares 1,761 Est. Cost $23.19 Unrealized
ANGIES LIST INC 0.0%
Value ($000) $42 Shares 6,490 Est. Cost $6.39 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $42 Shares 964 Est. Cost $42.14 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $42 Shares 2,783 Est. Cost $17.05 Unrealized 0.0%
VASCULAR SOLUTIONS INC 0.0%
Value ($000) $42 Shares 1,024 Est. Cost $38.26 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $42 Shares 1,175 Est. Cost $36.34 Unrealized +1.0%
CBS CORP NEW 0.0%
Value ($000) $42 Shares 715 Est. Cost $49.13 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $42 Shares 2,243 Est. Cost $21.60 Unrealized 0.0%
EXELON CORP 0.0%
Value ($000) $42 Shares 842 Est. Cost $42.88 Unrealized
HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $42 Shares 5,089 Est. Cost $8.25 Unrealized
LORAL SPACE & COMMUNICATNS I 0.0%
Value ($000) $42 Shares 1,179 Est. Cost $36.76 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $42 Shares 361 Est. Cost $107.06 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $41 Shares 3,781 Est. Cost $6.07 Unrealized +0.6%
LA QUINTA HLDGS INC 0.0%
Value ($000) $41 Shares 3,574 Est. Cost $12.94 Unrealized
ARRIS INTL INC 0.0%
Value ($000) $41 Shares 1,975 Est. Cost $20.76 Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $41 Shares 1,807 Est. Cost $22.27 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $41 Shares 1,628 Est. Cost $26.28 Unrealized -3.2%
YY INC 0.0%
Value ($000) $41 Shares 1,194 Est. Cost $34.34 Unrealized
GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $41 Shares 61,572 Est. Cost $0.67 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $41 Shares 1,212 Est. Cost $33.83 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $41 Shares 993 Est. Cost $42.91 Unrealized
VERINT SYS INC 0.0%
Value ($000) $41 Shares 1,253 Est. Cost $34.64 Unrealized
PROSHARES TR 0.0%
Value ($000) $41 Shares 1,581 Est. Cost $26.29 Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $41 Shares 24,685 Est. Cost $2.52 Unrealized
RITE AID CORP 0.0%
Value ($000) $41 Shares 5,479 Est. Cost $7.48 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $41 Shares 1,061 Est. Cost $19.41 Unrealized +0.7%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $41 Shares 282 Est. Cost $145.10 Unrealized
BRT BRT RLTY TR 0.0%
Value ($000) $41 Shares 5,678 Est. Cost $7.14 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $41 Shares 658 Est. Cost $62.31 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $40 Shares 949 Est. Cost $28.09 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $40 Shares 55,783 Est. Cost $0.95 Unrealized -15.3%
COUNTY BANCORP INC 0.0%
Value ($000) $40 Shares 1,920 Est. Cost $20.11 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $40 Shares 10,077 Est. Cost $3.07 Unrealized 0.0%
WGL HLDGS INC 0.0%
Value ($000) $40 Shares 563 Est. Cost $71.05 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $40 Shares 2,095 Est. Cost $19.09 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $40 Shares 1,037 Est. Cost $31.24 Unrealized 0.0%
ENERPLUS CORP 0.0%
Value ($000) $40 Shares 5,963 Est. Cost $3.60 Unrealized
BA BOEING CO 0.0%
Value ($000) $39 Shares 300 Est. Cost $112.19 Unrealized +5.7%
ECH ISHARES 0.0%
Value ($000) $39 Shares 1,047 Est. Cost $36.82 Unrealized
ARCHROCK PARTNERS L P 0.0%
Value ($000) $39 Shares 2,897 Est. Cost $11.71 Unrealized
LMI AEROSPACE INC 0.0%
Value ($000) $39 Shares 4,829 Est. Cost $8.22 Unrealized
EXPRESS INC 0.0%
Value ($000) $39 Shares 2,680 Est. Cost $15.20 Unrealized
ROCKWELL MED INC 0.0%
Value ($000) $39 Shares 5,047 Est. Cost $7.75 Unrealized
DEVRY ED GROUP INC 0.0%
Value ($000) $39 Shares 2,159 Est. Cost $19.43 Unrealized
TUR ISHARES 0.0%
Value ($000) $39 Shares 979 Est. Cost $44.73 Unrealized
ARC LOGISTICS PARTNERS LP 0.0%
Value ($000) $39 Shares 3,028 Est. Cost $12.71 Unrealized
ATLANTIC ALLIANCE PARTNER CO 0.0%
Value ($000) $39 Shares 3,737 Est. Cost $10.15 Unrealized
KBR KBR INC 0.0%
Value ($000) $39 Shares 2,935 Est. Cost $13.35 Unrealized -5.7%
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value ($000) $39 Shares 1,865 Est. Cost $20.93 Unrealized
BRF SA 0.0%
Value ($000) $39 Shares 2,796 Est. Cost $13.81 Unrealized
LATAM AIRLS GROUP S A 0.0%
Value ($000) $39 Shares 5,850 Est. Cost $6.64 Unrealized
DNL WISDOMTREE TR 0.0%
Value ($000) $39 Shares 820 Est. Cost $47.56 Unrealized
LANDAUER INC 0.0%
Value ($000) $39 Shares 955 Est. Cost $40.84 Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $39 Shares 3,454 Est. Cost $14.11 Unrealized +5.5%
MOV MOVADO GROUP INC 0.0%
Value ($000) $39 Shares 1,803 Est. Cost $26.70 Unrealized -8.2%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $38 Shares 5,740 Est. Cost $4.40 Unrealized 0.0%
VOYA ASIA PAC DIVID EQUITY I 0.0%
Value ($000) $38 Shares 4,256 Est. Cost $8.93 Unrealized
KEN KENON HLDGS LTD 0.0%
Value ($000) $38 Shares 3,701 Est. Cost $0.78 Unrealized -6.8%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 6,974 Est. Cost $6.81 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $38 Shares 962 Est. Cost $43.04 Unrealized -4.4%
STN STANTEC INC 0.0%
Value ($000) $38 Shares 1,599 Est. Cost $25.52 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $38 Shares 58 Est. Cost $61.97 Unrealized +13.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $38 Shares 712 Est. Cost $10.13 Unrealized +0.1%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $38 Shares 4,429 Est. Cost $5.89 Unrealized +8.5%
ASYS AMTECH SYS INC 0.0%
Value ($000) $38 Shares 6,311 Est. Cost $6.15 Unrealized +3.3%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $38 Shares 1,344 Est. Cost $27.15 Unrealized 0.0%
BCH BANCO DE CHILE 0.0%
Value ($000) $38 Shares 597 Est. Cost $63.27 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $38 Shares 1,188 Est. Cost $31.99 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $37 Shares 1,338 Est. Cost $35.14 Unrealized -12.3%
FIDELITY & GTY LIFE 0.0%
Value ($000) $37 Shares 1,602 Est. Cost $23.10 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $37 Shares 2,495 Est. Cost $11.48 Unrealized +6.6%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $37 Shares 1,751 Est. Cost $14.00 Unrealized +4.7%
EVERBANK FINL CORP 0.0%
Value ($000) $37 Shares 2,533 Est. Cost $14.61 Unrealized
UBIC INC 0.0%
Value ($000) $37 Shares 2,489 Est. Cost $14.39 Unrealized
XFDEX FIRST TR DYNAMIC EUROPE EQT 0.0%
Value ($000) $37 Shares 2,292 Est. Cost $16.76 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $37 Shares 488 Est. Cost $54.33 Unrealized +7.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $37 Shares 1,085 Est. Cost $27.13 Unrealized +6.5%
PLAB PHOTRONICS INC 0.0%
Value ($000) $37 Shares 4,172 Est. Cost $10.40 Unrealized -4.6%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $37 Shares 301 Est. Cost $136.17 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $37 Shares 2,541 Est. Cost $14.71 Unrealized 0.0%
SURGICAL CARE AFFILIATES INC 0.0%
Value ($000) $37 Shares 768 Est. Cost $47.44 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $37 Shares 2,312 Est. Cost $9.04 Unrealized 0.0%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $37 Shares 465 Est. Cost $80.69 Unrealized 0.0%
BANKRATE INC DEL 0.0%
Value ($000) $37 Shares 4,954 Est. Cost $8.01 Unrealized
RUBICON PROJ INC 0.0%
Value ($000) $37 Shares 2,706 Est. Cost $18.08 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $37 Shares 4,752 Est. Cost $6.30 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $37 Shares 435 Est. Cost $82.07 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $37 Shares 2,172 Est. Cost $19.03 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $37 Shares 2,751 Est. Cost $13.89 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $37 Shares 2,306 Est. Cost $16.05 Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $37 Shares 2,186 Est. Cost $16.04 Unrealized 0.0%
JUMEI INTL HLDG LTD 0.0%
Value ($000) $37 Shares 8,968 Est. Cost $5.72 Unrealized
DIN DINEEQUITY INC 0.0%
Value ($000) $37 Shares 440 Est. Cost $56.28 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $37 Shares 6,417 Est. Cost $6.31 Unrealized 0.0%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $37 Shares 1,381 Est. Cost $26.79 Unrealized
TAL INTL GROUP INC 0.0%
Value ($000) $37 Shares 2,778 Est. Cost $13.32 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $37 Shares 2,024 Est. Cost $19.31 Unrealized +0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $37 Shares 2,649 Est. Cost $16.12 Unrealized -5.4%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $36 Shares 16,314 Est. Cost $2.21 Unrealized
BLUE NILE INC 0.0%
Value ($000) $36 Shares 1,297 Est. Cost $27.28 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $36 Shares 267 Est. Cost $86.36 Unrealized 0.0%
HESKA CORP 0.0%
Value ($000) $36 Shares 983 Est. Cost $32.13 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $36 Shares 1,150 Est. Cost $29.77 Unrealized
ASTA FDG INC 0.0%
Value ($000) $36 Shares 3,417 Est. Cost $9.20 Unrealized
TAILORED BRANDS INC 0.0%
Value ($000) $36 Shares 2,799 Est. Cost $14.36 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $36 Shares 2,850 Est. Cost $12.69 Unrealized
CU BANCORP CALIF 0.0%
Value ($000) $36 Shares 1,563 Est. Cost $22.86 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $36 Shares 1,261 Est. Cost $29.59 Unrealized
PEOPLES UTAH BANCORP 0.0%
Value ($000) $36 Shares 2,151 Est. Cost $16.64 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $36 Shares 1,982 Est. Cost $17.88 Unrealized +3.8%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $36 Shares 5,637 Est. Cost $5.84 Unrealized +1.2%
TYSON FOODS INC 0.0%
Value ($000) $36 Shares 492 Est. Cost $73.17 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 675 Est. Cost $45.80 Unrealized +2.9%
CONCHO RES INC 0.0%
Value ($000) $36 Shares 297 Est. Cost $111.01 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $36 Shares 3,110 Est. Cost $11.58 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $36 Shares 2,938 Est. Cost $14.83 Unrealized -1.6%
NWS NEWS CORP NEW 0.0%
Value ($000) $36 Shares 3,122 Est. Cost $11.21 Unrealized -0.4%
FOX CHASE BANCORP INC NEW 0.0%
Value ($000) $36 Shares 1,771 Est. Cost $19.52 Unrealized
PROSHARES TR 0.0%
Value ($000) $36 Shares 900 Est. Cost $40.00 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $36 Shares 422 Est. Cost $80.68 Unrealized
FEUZ FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $36 Shares 1,229 Est. Cost $29.50 Unrealized
GRIFFIN INL RLTY INC 0.0%
Value ($000) $36 Shares 1,195 Est. Cost $29.79 Unrealized
ENCANA CORP 0.0%
Value ($000) $36 Shares 4,601 Est. Cost $7.98 Unrealized
PGT INC 0.0%
Value ($000) $36 Shares 3,468 Est. Cost $10.38 Unrealized
RIGNET INC 0.0%
Value ($000) $36 Shares 2,679 Est. Cost $13.55 Unrealized
BROADSOFT INC 0.0%
Value ($000) $36 Shares 871 Est. Cost $41.33 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $36 Shares 813 Est. Cost $26.18 Unrealized +9.0%
DEW WISDOMTREE TR 0.0%
Value ($000) $36 Shares 873 Est. Cost $39.26 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $35 Shares 918 Est. Cost $33.44 Unrealized +4.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $35 Shares 1,963 Est. Cost $14.51 Unrealized 0.0%
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value ($000) $35 Shares 1,291 Est. Cost $25.87 Unrealized
NC NACCO INDS INC 0.0%
Value ($000) $35 Shares 622 Est. Cost $10.39 Unrealized 0.0%
ZDGE ZEDGE INC 0.0%
Value ($000) $35 Shares 7,697 Est. Cost $4.16 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $35 Shares 2,109 Est. Cost $15.72 Unrealized +3.4%
MTRN MATERION CORP 0.0%
Value ($000) $35 Shares 1,425 Est. Cost $26.26 Unrealized -2.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $35 Shares 508 Est. Cost $76.11 Unrealized 0.0%
FIFTH STR SR FLOATNG RATE CO 0.0%
Value ($000) $35 Shares 4,464 Est. Cost $7.84 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $35 Shares 1,581 Est. Cost $20.57 Unrealized -0.3%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $35 Shares 681 Est. Cost $52.32 Unrealized
ASB BANCORP INC N C 0.0%
Value ($000) $35 Shares 1,415 Est. Cost $24.79 Unrealized
FMC F M C CORP 0.0%
Value ($000) $35 Shares 751 Est. Cost $25.86 Unrealized +21.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $35 Shares 590 Est. Cost $53.74 Unrealized +1.6%
NEW YORK & CO INC 0.0%
Value ($000) $34 Shares 22,368 Est. Cost $1.52 Unrealized
MLP MAUI LD & PINEAPPLE INC 0.0%
Value ($000) $34 Shares 4,712 Est. Cost $5.97 Unrealized +1.1%
AVX CORP NEW 0.0%
Value ($000) $34 Shares 2,468 Est. Cost $13.78 Unrealized
TESORO CORP 0.0%
Value ($000) $34 Shares 456 Est. Cost $76.32 Unrealized
EPHE ISHARES TR 0.0%
Value ($000) $34 Shares 871 Est. Cost $35.96 Unrealized
CONSTELLATION BRANDS INC 0.0%
Value ($000) $34 Shares 205 Est. Cost $165.85 Unrealized
UDR UDR INC 0.0%
Value ($000) $34 Shares 919 Est. Cost $25.45 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $34 Shares 2,139 Est. Cost $16.17 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $34 Shares 1,177 Est. Cost $36.26 Unrealized -11.9%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $34 Shares 1,459 Est. Cost $23.30 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $34 Shares 695 Est. Cost $42.64 Unrealized +8.4%
ROL ROLLINS INC 0.0%
Value ($000) $34 Shares 1,146 Est. Cost $10.50 Unrealized +3.4%
CARMIKE CINEMAS INC 0.0%
Value ($000) $34 Shares 1,119 Est. Cost $30.38 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $34 Shares 713 Est. Cost $23.47 Unrealized +4.2%
MIDSOUTH BANCORP INC 0.0%
Value ($000) $34 Shares 3,333 Est. Cost $10.36 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $34 Shares 293 Est. Cost $93.26 Unrealized 0.0%
NEVSUN RES LTD 0.0%
Value ($000) $34 Shares 11,653 Est. Cost $2.92 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $34 Shares 2,369 Est. Cost $9.87 Unrealized +3.5%
CEMB ISHARES 0.0%
Value ($000) $34 Shares 666 Est. Cost $49.70 Unrealized
MASONITE INTL CORP NEW 0.0%
Value ($000) $34 Shares 519 Est. Cost $65.51 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $34 Shares 7,149 Est. Cost $3.04 Unrealized +37.8%
NRTSF NOBILIS HEALTH CORP 0.0%
Value ($000) $33 Shares 11,509 Est. Cost $2.75 Unrealized +18.0%
TEKLA WORLD HEALTHCARE FD 0.0%
Value ($000) $33 Shares 2,320 Est. Cost $14.20 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $33 Shares 6,980 Est. Cost $4.68 Unrealized
TIDEWATER INC 0.0%
Value ($000) $33 Shares 7,466 Est. Cost $4.51 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $33 Shares 1,243 Est. Cost $13.18 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $33 Shares 1,910 Est. Cost $17.81 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $33 Shares 1,420 Est. Cost $21.59 Unrealized +3.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $33 Shares 480 Est. Cost $47.60 Unrealized +12.5%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $33 Shares 1,412 Est. Cost $21.51 Unrealized 0.0%
AMERICAN RAILCAR INDS INC 0.0%
Value ($000) $33 Shares 834 Est. Cost $39.57 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $33 Shares 519 Est. Cost $41.33 Unrealized +10.5%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $33 Shares 1,291 Est. Cost $23.08 Unrealized +8.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $33 Shares 654 Est. Cost $50.46 Unrealized
CENTURY BANCORP INC MASS 0.0%
Value ($000) $33 Shares 790 Est. Cost $41.77 Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value ($000) $33 Shares 2,221 Est. Cost $14.86 Unrealized
ORCHID IS CAP INC 0.0%
Value ($000) $33 Shares 3,234 Est. Cost $10.21 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $33 Shares 2,202 Est. Cost $14.96 Unrealized 0.0%
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $33 Shares 3,659 Est. Cost $9.63 Unrealized -5.0%
TEAM INC 0.0%
Value ($000) $33 Shares 1,309 Est. Cost $30.39 Unrealized
FGM FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $33 Shares 948 Est. Cost $35.09 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $33 Shares 1,233 Est. Cost $28.01 Unrealized +0.3%
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $33 Shares 33,843 Est. Cost $0.99 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $33 Shares 2,812 Est. Cost $12.46 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $33 Shares 260 Est. Cost $87.75 Unrealized +11.1%
GLOBAL INDEMNITY PLC 0.0%
Value ($000) $33 Shares 1,199 Est. Cost $27.43 Unrealized
NUVEEN DOW 30 DYN OVERWRITE 0.0%
Value ($000) $33 Shares 2,302 Est. Cost $14.34 Unrealized
MODEL N INC 0.0%
Value ($000) $32 Shares 2,414 Est. Cost $11.70 Unrealized
ENERGOUS CORP 0.0%
Value ($000) $32 Shares 2,472 Est. Cost $12.92 Unrealized
GULFMARK OFFSHORE INC 0.0%
Value ($000) $32 Shares 10,227 Est. Cost $3.23 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $32 Shares 473 Est. Cost $28.70 Unrealized +8.6%
AGRO ADECOAGRO S A 0.0%
Value ($000) $32 Shares 2,892 Est. Cost $8.61 Unrealized +13.6%
ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $32 Shares 4,311 Est. Cost $7.41 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 2,039 Est. Cost $15.61 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $32 Shares 655 Est. Cost $37.88 Unrealized +12.5%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $32 Shares 2,317 Est. Cost $20.55 Unrealized -37.0%
RENTECH INC 0.0%
Value ($000) $32 Shares 13,165 Est. Cost $2.44 Unrealized
XCERRA CORP 0.0%
Value ($000) $32 Shares 5,595 Est. Cost $6.48 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $32 Shares 506 Est. Cost $19.51 Unrealized 0.0%
PROSHARES TR II 0.0%
Value ($000) $32 Shares 3,540 Est. Cost $11.27 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $32 Shares 2,101 Est. Cost $15.14 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value ($000) $32 Shares 1,826 Est. Cost $17.52 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $32 Shares 440 Est. Cost $71.18 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $32 Shares 1,027 Est. Cost $31.48 Unrealized 0.0%
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $32 Shares 6,887 Est. Cost $5.06 Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $32 Shares 2,008 Est. Cost $16.15 Unrealized 0.0%
VTTI ENERGY PARTNERS LP 0.0%
Value ($000) $32 Shares 1,592 Est. Cost $19.83 Unrealized
ENGILITY HLDGS INC NEW 0.0%
Value ($000) $32 Shares 1,505 Est. Cost $21.13 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $32 Shares 10,787 Est. Cost $3.15 Unrealized
FINANCIAL ENGINES INC 0.0%
Value ($000) $32 Shares 1,203 Est. Cost $28.08 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value ($000) $32 Shares 8,220 Est. Cost $3.75 Unrealized
DOMTAR CORP 0.0%
Value ($000) $32 Shares 915 Est. Cost $39.72 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $31 Shares 5,444 Est. Cost $5.32 Unrealized +0.2%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $31 Shares 1,040 Est. Cost $27.66 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $31 Shares 1,972 Est. Cost $13.39 Unrealized 0.0%
XXCHNXX CHINA FD INC 0.0%
Value ($000) $31 Shares 2,123 Est. Cost $14.60 Unrealized
ACTUA CORP 0.0%
Value ($000) $31 Shares 3,366 Est. Cost $9.57 Unrealized
AR CAP ACQUISITION CORP 0.0%
Value ($000) $31 Shares 3,105 Est. Cost $9.94 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $31 Shares 23,159 Est. Cost $5.22 Unrealized -10.5%
KEY ENERGY SVCS INC 0.0%
Value ($000) $31 Shares 133,056 Est. Cost $0.23 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $31 Shares 500 Est. Cost $64.49 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $31 Shares 537 Est. Cost $57.73 Unrealized
CHANGYOU COM LTD 0.0%
Value ($000) $31 Shares 1,568 Est. Cost $21.33 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $31 Shares 1,834 Est. Cost $17.92 Unrealized
CARE COM INC 0.0%
Value ($000) $31 Shares 2,614 Est. Cost $11.86 Unrealized
UNITED FINL BANCORP INC NEW 0.0%
Value ($000) $31 Shares 2,416 Est. Cost $12.76 Unrealized
SILVER RUN ACQUISITION CORP 0.0%
Value ($000) $31 Shares 3,128 Est. Cost $9.92 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $31 Shares 621 Est. Cost $38.49 Unrealized 0.0%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $31 Shares 1,277 Est. Cost $23.94 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $31 Shares 1,840 Est. Cost $11.81 Unrealized 0.0%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $31 Shares 763 Est. Cost $31.62 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $31 Shares 1,179 Est. Cost $26.24 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $31 Shares 717 Est. Cost $29.01 Unrealized -12.3%
L LOEWS CORP 0.0%
Value ($000) $31 Shares 754 Est. Cost $35.14 Unrealized +8.0%
CNMD CONMED CORP 0.0%
Value ($000) $31 Shares 663 Est. Cost $39.29 Unrealized -2.7%
TNET TRINET GROUP INC 0.0%
Value ($000) $31 Shares 1,463 Est. Cost $17.50 Unrealized +2.0%
CEVA CEVA INC 0.0%
Value ($000) $31 Shares 1,127 Est. Cost $22.91 Unrealized +10.5%
SIBANYE GOLD LTD 0.0%
Value ($000) $30 Shares 2,214 Est. Cost $12.42 Unrealized
PENNS WOODS BANCORP INC 0.0%
Value ($000) $30 Shares 713 Est. Cost $42.16 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value ($000) $30 Shares 3,754 Est. Cost $7.99 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $30 Shares 2,068 Est. Cost $12.60 Unrealized +1.0%
CGIP CELADON GROUP INC 0.0%
Value ($000) $30 Shares 3,749 Est. Cost $9.79 Unrealized -1.9%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $30 Shares 612 Est. Cost $38.38 Unrealized 0.0%
WCI CMNTYS INC 0.0%
Value ($000) $30 Shares 1,801 Est. Cost $18.94 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $30 Shares 4,617 Est. Cost $6.52 Unrealized +7.8%
INFINERA CORPORATION 0.0%
Value ($000) $30 Shares 2,639 Est. Cost $12.74 Unrealized
UNIT CORP 0.0%
Value ($000) $30 Shares 1,939 Est. Cost $8.66 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $30 Shares 1,649 Est. Cost $17.99 Unrealized -4.7%
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $30 Shares 618 Est. Cost $18.22 Unrealized 0.0%
BLUE HILLS BANCORP INC 0.0%
Value ($000) $30 Shares 2,067 Est. Cost $14.51 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $30 Shares 812 Est. Cost $36.95 Unrealized
WESTERN REFNG LOGISTICS LP 0.0%
Value ($000) $30 Shares 1,160 Est. Cost $25.86 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $30 Shares 826 Est. Cost $25.85 Unrealized 0.0%
CTI BIOPHARMA CORP 0.0%
Value ($000) $30 Shares 89,386 Est. Cost $0.34 Unrealized
IDT IDT CORP 0.0%
Value ($000) $30 Shares 2,119 Est. Cost $11.07 Unrealized 0.0%
APPROACH RESOURCES INC 0.0%
Value ($000) $30 Shares 14,064 Est. Cost $2.13 Unrealized
ROCKET FUEL INC 0.0%
Value ($000) $30 Shares 13,363 Est. Cost $2.26 Unrealized
PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $30 Shares 3,881 Est. Cost $7.51 Unrealized
SMITH & WESSON HLDG CORP 0.0%
Value ($000) $30 Shares 1,088 Est. Cost $27.57 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $30 Shares 1,064 Est. Cost $28.20 Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $30 Shares 318 Est. Cost $79.07 Unrealized +18.4%
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value ($000) $30 Shares 1,224 Est. Cost $24.98 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $29 Shares 261 Est. Cost $62.04 Unrealized -2.8%
CALPINE CORP 0.0%
Value ($000) $29 Shares 1,925 Est. Cost $15.06 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $29 Shares 2,106 Est. Cost $14.51 Unrealized +0.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $29 Shares 1,264 Est. Cost $23.52 Unrealized
ELECTRO RENT CORP 0.0%
Value ($000) $29 Shares 1,869 Est. Cost $11.02 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $29 Shares 552 Est. Cost $23.41 Unrealized +9.6%
DENNYS CORP 0.0%
Value ($000) $29 Shares 2,717 Est. Cost $10.67 Unrealized
ELECTRUM SPL ACQUISITION COR 0.0%
Value ($000) $29 Shares 2,853 Est. Cost $9.79 Unrealized
NEXEO SOLUTIONS INC 0.0%
Value ($000) $29 Shares 3,208 Est. Cost $9.04 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $29 Shares 885 Est. Cost $32.77 Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $29 Shares 1,494 Est. Cost $20.83 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $29 Shares 628 Est. Cost $35.66 Unrealized +0.8%
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 7,365 Est. Cost $3.94 Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $29 Shares 1,940 Est. Cost $14.48 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $29 Shares 800 Est. Cost $25.76 Unrealized +11.1%
WPP WPP PLC NEW 0.0%
Value ($000) $29 Shares 281 Est. Cost $116.34 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $29 Shares 838 Est. Cost $34.61 Unrealized
51JOB INC 0.0%
Value ($000) $29 Shares 1,004 Est. Cost $31.35 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $29 Shares 1,164 Est. Cost $24.91 Unrealized
SPI ENERGY CO LTD 0.0%
Value ($000) $29 Shares 4,733 Est. Cost $6.13 Unrealized
SP PLUS CORP 0.0%
Value ($000) $29 Shares 1,246 Est. Cost $23.27 Unrealized
PENN WEST PETE LTD NEW 0.0%
Value ($000) $28 Shares 15,510 Est. Cost $1.09 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $28 Shares 2,156 Est. Cost $14.50 Unrealized -0.4%
NEO NEOGENOMICS INC 0.0%
Value ($000) $28 Shares 3,492 Est. Cost $8.02 Unrealized 0.0%
VERITIV CORP 0.0%
Value ($000) $28 Shares 758 Est. Cost $36.90 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $28 Shares 1,219 Est. Cost $22.88 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 4,159 Est. Cost $7.22 Unrealized
AVIRAGEN THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 19,982 Est. Cost $1.40 Unrealized
MICHAELS COS INC 0.0%
Value ($000) $28 Shares 972 Est. Cost $27.79 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $28 Shares 10,426 Est. Cost $3.86 Unrealized -19.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $28 Shares 629 Est. Cost $38.75 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $28 Shares 3,430 Est. Cost $11.11 Unrealized -0.1%
NUVEEN ENHANCED AMT FREE MUN 0.0%
Value ($000) $28 Shares 1,715 Est. Cost $16.33 Unrealized
VITAL THERAPIES INC 0.0%
Value ($000) $28 Shares 4,439 Est. Cost $6.76 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $28 Shares 1,023 Est. Cost $22.36 Unrealized 0.0%
XME SPDR SERIES TRUST 0.0%
Value ($000) $28 Shares 1,155 Est. Cost $20.23 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $28 Shares 248 Est. Cost $112.90 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $28 Shares 4,200 Est. Cost $4.42 Unrealized +14.4%
QUIDEL CORP 0.0%
Value ($000) $28 Shares 1,568 Est. Cost $17.86 Unrealized
DOMINION MIDSTREAM PARTNERS 0.0%
Value ($000) $28 Shares 993 Est. Cost $28.20 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $28 Shares 299 Est. Cost $62.16 Unrealized +1.0%
HURC HURCO COMPANIES INC 0.0%
Value ($000) $28 Shares 991 Est. Cost $30.64 Unrealized +2.7%
TWITTER INC 0.0%
Value ($000) $28 Shares 1,666 Est. Cost $16.52 Unrealized
RPX CORP 0.0%
Value ($000) $28 Shares 3,060 Est. Cost $9.15 Unrealized
INVIVO THERAPEUTICS HLDGS CO 0.0%
Value ($000) $28 Shares 4,829 Est. Cost $5.80 Unrealized
ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value ($000) $27 Shares 1,183 Est. Cost $19.02 Unrealized
XT ISHARES TR 0.0%
Value ($000) $27 Shares 1,107 Est. Cost $24.34 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $27 Shares 6,209 Est. Cost $4.83 Unrealized -5.9%
AGENUS INC 0.0%
Value ($000) $27 Shares 6,511 Est. Cost $4.22 Unrealized
KAMAN CORP 0.0%
Value ($000) $27 Shares 633 Est. Cost $42.65 Unrealized
CAPSTEAD MTG CORP 0.0%
Value ($000) $27 Shares 2,855 Est. Cost $9.44 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $27 Shares 648 Est. Cost $19.68 Unrealized +2.3%
VINCE HLDG CORP 0.0%
Value ($000) $27 Shares 4,935 Est. Cost $5.47 Unrealized
RICHMONT MINES INC 0.0%
Value ($000) $27 Shares 2,975 Est. Cost $4.89 Unrealized
AMERIGAS PARTNERS L P 0.0%
Value ($000) $27 Shares 583 Est. Cost $46.31 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $27 Shares 1,570 Est. Cost $20.13 Unrealized
500 COM LTD 0.0%
Value ($000) $27 Shares 1,650 Est. Cost $16.05 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $27 Shares 286 Est. Cost $92.22 Unrealized 0.0%
CARE CAP PPTYS INC 0.0%
Value ($000) $27 Shares 1,058 Est. Cost $26.81 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $27 Shares 5,300 Est. Cost $2.63 Unrealized +32.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $27 Shares 206 Est. Cost $117.65 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $27 Shares 736 Est. Cost $33.73 Unrealized +0.7%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $27 Shares 711 Est. Cost $29.14 Unrealized 0.0%
ALTISOURCE ASSET MGMT CORP 0.0%
Value ($000) $27 Shares 1,896 Est. Cost $14.16 Unrealized
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $27 Shares 3,071 Est. Cost $6.44 Unrealized +0.8%
EAGLE GRWTH & INCOME OPPTY F 0.0%
Value ($000) $27 Shares 1,502 Est. Cost $17.97 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $27 Shares 8,980 Est. Cost $3.80 Unrealized -7.4%
AVINGER INC 0.0%
Value ($000) $27 Shares 2,302 Est. Cost $12.52 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $27 Shares 733 Est. Cost $32.26 Unrealized +2.4%
PROSHARES TR 0.0%
Value ($000) $27 Shares 1,015 Est. Cost $26.60 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $27 Shares 2,358 Est. Cost $12.29 Unrealized -3.0%
NOK NOKIA CORP 0.0%
Value ($000) $27 Shares 4,705 Est. Cost $5.92 Unrealized
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $27 Shares 335 Est. Cost $75.02 Unrealized
POPEYES LA KITCHEN INC 0.0%
Value ($000) $27 Shares 495 Est. Cost $55.29 Unrealized
FTD COS INC 0.0%
Value ($000) $27 Shares 1,067 Est. Cost $25.98 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $27 Shares 13,049 Est. Cost $2.05 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $27 Shares 1,095 Est. Cost $24.60 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $27 Shares 301 Est. Cost $75.49 Unrealized +13.3%
FBL FINL GROUP INC 0.0%
Value ($000) $27 Shares 445 Est. Cost $60.67 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $27 Shares 1,887 Est. Cost $17.61 Unrealized -13.5%
FAIRPOINT COMMUNICATIONS INC 0.0%
Value ($000) $27 Shares 1,807 Est. Cost $15.09 Unrealized
NOODLES & CO 0.0%
Value ($000) $27 Shares 2,750 Est. Cost $9.81 Unrealized
CIA CITIZENS INC 0.0%
Value ($000) $26 Shares 3,404 Est. Cost $7.55 Unrealized +2.5%
SYNERON MEDICAL LTD 0.0%
Value ($000) $26 Shares 3,409 Est. Cost $7.63 Unrealized
CPFL ENERGIA S A 0.0%
Value ($000) $26 Shares 1,997 Est. Cost $13.02 Unrealized
AMERICAN CAP LTD 0.0%
Value ($000) $26 Shares 1,606 Est. Cost $15.23 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $26 Shares 1,690 Est. Cost $29.33 Unrealized
ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value ($000) $26 Shares 4,148 Est. Cost $7.02 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 760 Est. Cost $34.21 Unrealized
CHIPMOS TECH BERMUDA LTD 0.0%
Value ($000) $26 Shares 1,433 Est. Cost $18.07 Unrealized
ALTISOURCE RESIDENTIAL CORP 0.0%
Value ($000) $26 Shares 2,880 Est. Cost $10.76 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $26 Shares 4,155 Est. Cost $8.90 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $26 Shares 516 Est. Cost $50.39 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $26 Shares 315 Est. Cost $81.99 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $26 Shares 1,723 Est. Cost $20.51 Unrealized -15.6%
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $26 Shares 944 Est. Cost $26.66 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $26 Shares 1,732 Est. Cost $11.04 Unrealized +0.1%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $26 Shares 1,372 Est. Cost $18.38 Unrealized 0.0%
SPDR INDEX SHS FDS 0.0%
Value ($000) $26 Shares 761 Est. Cost $36.50 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $26 Shares 1,036 Est. Cost $11.92 Unrealized +4.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $26 Shares 596 Est. Cost $45.08 Unrealized +0.7%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $26 Shares 2,379 Est. Cost $14.61 Unrealized
SGC SUPERIOR UNIFORM GP INC 0.0%
Value ($000) $26 Shares 1,324 Est. Cost $17.80 Unrealized +2.7%
SEASPINE HLDGS CORP 0.0%
Value ($000) $26 Shares 2,445 Est. Cost $10.63 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $26 Shares 1,067 Est. Cost $24.33 Unrealized
IHS INC 0.0%
Value ($000) $25 Shares 220 Est. Cost $113.64 Unrealized
USA TRUCK INC 0.0%
Value ($000) $25 Shares 1,417 Est. Cost $17.64 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $25 Shares 661 Est. Cost $37.82 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $25 Shares 322 Est. Cost $77.64 Unrealized
SURMODICS INC 0.0%
Value ($000) $25 Shares 1,060 Est. Cost $22.91 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $25 Shares 8,902 Est. Cost $3.18 Unrealized 0.0%
NVEC NVE CORP 0.0%
Value ($000) $25 Shares 430 Est. Cost $59.29 Unrealized -3.9%
SSL SASOL LTD 0.0%
Value ($000) $25 Shares 939 Est. Cost $26.62 Unrealized
PRIMO WTR CORP 0.0%
Value ($000) $25 Shares 2,120 Est. Cost $11.45 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $25 Shares 1,772 Est. Cost $14.11 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $25 Shares 363 Est. Cost $74.49 Unrealized -7.9%
HUDSON GLOBAL INC 0.0%
Value ($000) $25 Shares 12,362 Est. Cost $2.26 Unrealized
SILICON GRAPHICS INTL CORP 0.0%
Value ($000) $25 Shares 4,877 Est. Cost $5.45 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $25 Shares 619 Est. Cost $24.01 Unrealized +1.3%
GNMA ISHARES TR 0.0%
Value ($000) $25 Shares 493 Est. Cost $50.45 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $25 Shares 367 Est. Cost $64.27 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $25 Shares 869 Est. Cost $30.92 Unrealized +0.6%
NOVADAQ TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 2,527 Est. Cost $10.00 Unrealized
HABIT RESTAURANTS INC 0.0%
Value ($000) $25 Shares 1,488 Est. Cost $18.47 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $25 Shares 868 Est. Cost $28.80 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $25 Shares 1,374 Est. Cost $18.26 Unrealized +2.2%
REYNOLDS AMERICAN INC 0.0%
Value ($000) $25 Shares 468 Est. Cost $50.70 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $25 Shares 2,528 Est. Cost $9.93 Unrealized +0.1%
SEATTLE GENETICS INC 0.0%
Value ($000) $25 Shares 615 Est. Cost $40.29 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $25 Shares 576 Est. Cost $61.14 Unrealized -10.9%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $25 Shares 5,111 Est. Cost $4.94 Unrealized +0.0%
BANK COMM HLDGS 0.0%
Value ($000) $25 Shares 3,783 Est. Cost $6.57 Unrealized
SWISS HELVETIA FD INC 0.0%
Value ($000) $25 Shares 2,372 Est. Cost $10.37 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $25 Shares 2,579 Est. Cost $10.33 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $25 Shares 1,422 Est. Cost $16.52 Unrealized 0.0%
ELLINGTON FINANCIAL LLC 0.0%
Value ($000) $24 Shares 1,413 Est. Cost $17.35 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $24 Shares 397 Est. Cost $60.45 Unrealized
CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $24 Shares 2,256 Est. Cost $13.11 Unrealized
MDC PARTNERS INC 0.0%
Value ($000) $24 Shares 1,299 Est. Cost $18.48 Unrealized
ASHFORD INC 0.0%
Value ($000) $24 Shares 469 Est. Cost $51.17 Unrealized
SCIQUEST INC NEW 0.0%
Value ($000) $24 Shares 1,351 Est. Cost $16.91 Unrealized
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value ($000) $24 Shares 924 Est. Cost $17.81 Unrealized +0.4%
ATHM AUTOHOME INC 0.0%
Value ($000) $24 Shares 1,200 Est. Cost $22.28 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $24 Shares 5,544 Est. Cost $4.50 Unrealized 0.0%
WPX ENERGY INC 0.0%
Value ($000) $24 Shares 529 Est. Cost $43.31 Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $24 Shares 527 Est. Cost $46.13 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $24 Shares 2,093 Est. Cost $9.12 Unrealized 0.0%
DATALINK CORP 0.0%
Value ($000) $24 Shares 3,189 Est. Cost $9.04 Unrealized
ATLANTIC PWR CORP 0.0%
Value ($000) $24 Shares 7,384 Est. Cost $2.10 Unrealized
CAESARS ACQUISITION CO 0.0%
Value ($000) $24 Shares 2,172 Est. Cost $10.50 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $24 Shares 1,777 Est. Cost $13.51 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $24 Shares 1,750 Est. Cost $15.65 Unrealized 0.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $24 Shares 600 Est. Cost $23.04 Unrealized 0.0%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value ($000) $24 Shares 1,015 Est. Cost $18.73 Unrealized -0.2%
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $24 Shares 4,259 Est. Cost $5.71 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $24 Shares 203 Est. Cost $143.92 Unrealized
VOLT INFORMATION SCIENCES IN 0.0%
Value ($000) $24 Shares 4,046 Est. Cost $6.41 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $24 Shares 951 Est. Cost $16.09 Unrealized +8.6%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 1,344 Est. Cost $19.88 Unrealized -1.8%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $24 Shares 1,681 Est. Cost $13.59 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 3,882 Est. Cost $9.35 Unrealized -13.0%
NORTEL INVERSORA S A 0.0%
Value ($000) $23 Shares 800 Est. Cost $25.08 Unrealized
BOULEVARD ACQUISITION 0.0%
Value ($000) $23 Shares 2,301 Est. Cost $9.92 Unrealized
PLATFORM SPECIALTY PRODS COR 0.0%
Value ($000) $23 Shares 2,662 Est. Cost $10.53 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $23 Shares 200 Est. Cost $104.20 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $23 Shares 715 Est. Cost $31.91 Unrealized +0.1%
BLUCORA INC 0.0%
Value ($000) $23 Shares 2,233 Est. Cost $5.53 Unrealized
XO GROUP INC 0.0%
Value ($000) $23 Shares 1,291 Est. Cost $17.82 Unrealized
QUALITY SYS INC 0.0%
Value ($000) $23 Shares 1,870 Est. Cost $15.54 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $23 Shares 21,322 Est. Cost $1.18 Unrealized -25.4%
HEALTHWAYS INC 0.0%
Value ($000) $23 Shares 1,977 Est. Cost $11.44 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $23 Shares 231 Est. Cost $100.02 Unrealized
COSAN LTD 0.0%
Value ($000) $23 Shares 3,503 Est. Cost $5.52 Unrealized
ORCHIDS PAPER PRODS CO DEL 0.0%
Value ($000) $23 Shares 653 Est. Cost $31.31 Unrealized
SYSTEMAX INC 0.0%
Value ($000) $23 Shares 2,693 Est. Cost $8.60 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $23 Shares 1,782 Est. Cost $12.70 Unrealized
WI-LAN INC 0.0%
Value ($000) $23 Shares 9,047 Est. Cost $2.51 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $23 Shares 485 Est. Cost $48.88 Unrealized
ATNI ATN INTL INC 0.0%
Value ($000) $23 Shares 294 Est. Cost $59.26 Unrealized 0.0%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value ($000) $23 Shares 1,462 Est. Cost $7.44 Unrealized +1.2%
IBERIABANK CORP 0.0%
Value ($000) $23 Shares 382 Est. Cost $54.49 Unrealized
YRC WORLDWIDE INC 0.0%
Value ($000) $23 Shares 2,619 Est. Cost $13.30 Unrealized
INFINITY PPTY & CAS CORP 0.0%
Value ($000) $23 Shares 281 Est. Cost $81.85 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $23 Shares 680 Est. Cost $33.82 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $23 Shares 3,339 Est. Cost $2.29 Unrealized
STONEGATE MTG CORP 0.0%
Value ($000) $23 Shares 6,798 Est. Cost $3.38 Unrealized
SPX FLOW INC 0.0%
Value ($000) $23 Shares 895 Est. Cost $25.70 Unrealized
CIVITAS SOLUTIONS INC 0.0%
Value ($000) $23 Shares 1,084 Est. Cost $20.01 Unrealized
FSZ FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $23 Shares 593 Est. Cost $38.76 Unrealized
DEUTSCHE HIGH INCOME TR 0.0%
Value ($000) $23 Shares 2,599 Est. Cost $8.85 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $23 Shares 1,628 Est. Cost $17.18 Unrealized -13.5%
DXYN DIXIE GROUP INC 0.0%
Value ($000) $23 Shares 6,595 Est. Cost $3.99 Unrealized -3.5%
UBIQUITI NETWORKS INC 0.0%
Value ($000) $23 Shares 584 Est. Cost $35.51 Unrealized
HEEM ISHARES INC 0.0%
Value ($000) $23 Shares 1,101 Est. Cost $20.89 Unrealized
OLD POINT FINL CORP 0.0%
Value ($000) $23 Shares 1,203 Est. Cost $18.76 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $23 Shares 6,847 Est. Cost $3.45 Unrealized -0.8%
EVANS BANCORP INC 0.0%
Value ($000) $23 Shares 932 Est. Cost $25.12 Unrealized
NL NL INDS INC 0.0%
Value ($000) $23 Shares 9,083 Est. Cost $1.80 Unrealized +6.6%
SMART & FINAL STORES INC 0.0%
Value ($000) $23 Shares 1,523 Est. Cost $15.09 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $23 Shares 1,276 Est. Cost $18.03 Unrealized
OMEGA PROTEIN CORP 0.0%
Value ($000) $23 Shares 1,162 Est. Cost $17.97 Unrealized
FEDERATED NATL HLDG CO 0.0%
Value ($000) $22 Shares 1,139 Est. Cost $20.57 Unrealized
FMB FIRST TR EXCHANG TRADED FD I 0.0%
Value ($000) $22 Shares 409 Est. Cost $53.35 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $22 Shares 1,331 Est. Cost $17.18 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $22 Shares 650 Est. Cost $29.41 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $22 Shares 1,980 Est. Cost $11.11 Unrealized
COVISINT CORP 0.0%
Value ($000) $22 Shares 9,840 Est. Cost $2.33 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $22 Shares 581 Est. Cost $38.72 Unrealized -1.1%
MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value ($000) $22 Shares 18,110 Est. Cost $1.54 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $22 Shares 190 Est. Cost $116.33 Unrealized 0.0%
ASCENT CAP GROUP INC 0.0%
Value ($000) $22 Shares 1,427 Est. Cost $17.68 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $22 Shares 784 Est. Cost $17.81 Unrealized +0.2%
ATHERSYS INC 0.0%
Value ($000) $22 Shares 10,001 Est. Cost $2.01 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 2,171 Est. Cost $10.43 Unrealized +1.9%
CXSE WISDOMTREE TR 0.0%
Value ($000) $22 Shares 495 Est. Cost $45.79 Unrealized
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $22 Shares 1,551 Est. Cost $14.18 Unrealized
PBF LOGISTICS LP 0.0%
Value ($000) $22 Shares 971 Est. Cost $21.60 Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $22 Shares 559 Est. Cost $39.36 Unrealized
BRIDGE BANCORP INC 0.0%
Value ($000) $22 Shares 789 Est. Cost $28.23 Unrealized
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value ($000) $22 Shares 10,436 Est. Cost $2.16 Unrealized
STATE AUTO FINL CORP 0.0%
Value ($000) $22 Shares 1,014 Est. Cost $21.86 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $22 Shares 764 Est. Cost $26.89 Unrealized -2.6%
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 1,572 Est. Cost $14.86 Unrealized
SIGMA DESIGNS INC 0.0%
Value ($000) $22 Shares 3,383 Est. Cost $6.50 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $22 Shares 1,886 Est. Cost $11.53 Unrealized +0.9%
MEXICO EQUITY & INCOME FD 0.0%
Value ($000) $22 Shares 1,993 Est. Cost $10.98 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value ($000) $22 Shares 4,479 Est. Cost $4.82 Unrealized -1.9%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $22 Shares 1,230 Est. Cost $12.81 Unrealized 0.0%
ONEBEACON INSURANCE GROUP LT 0.0%
Value ($000) $22 Shares 1,617 Est. Cost $12.46 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $22 Shares 473 Est. Cost $35.83 Unrealized 0.0%
CMBT EURONAV NV ANTWERPEN 0.0%
Value ($000) $22 Shares 2,432 Est. Cost $4.33 Unrealized -1.4%
AMERICAN SCIENCE & ENGR INC 0.0%
Value ($000) $22 Shares 578 Est. Cost $32.30 Unrealized
EMCB WISDOMTREE TR 0.0%
Value ($000) $22 Shares 312 Est. Cost $69.26 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $22 Shares 1,929 Est. Cost $7.86 Unrealized +29.0%
UCP INC 0.0%
Value ($000) $22 Shares 2,705 Est. Cost $8.05 Unrealized
EPIQ SYS INC 0.0%
Value ($000) $22 Shares 1,529 Est. Cost $14.43 Unrealized
CUI GLOBAL INC 0.0%
Value ($000) $22 Shares 4,419 Est. Cost $7.32 Unrealized
FOREST CITY RLTY TR INC 0.0%
Value ($000) $21 Shares 925 Est. Cost $21.32 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $21 Shares 1,908 Est. Cost $11.71 Unrealized +1.0%
BRAVO BRIO RESTAURANT GROUP 0.0%
Value ($000) $21 Shares 2,575 Est. Cost $8.23 Unrealized
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $21 Shares 482 Est. Cost $41.75 Unrealized
VIVINT SOLAR INC 0.0%
Value ($000) $21 Shares 6,701 Est. Cost $4.45 Unrealized
CYBEROPTICS CORP 0.0%
Value ($000) $21 Shares 1,423 Est. Cost $10.42 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $21 Shares 554 Est. Cost $39.26 Unrealized 0.0%
PENNYMAC FINL SVCS INC 0.0%
Value ($000) $21 Shares 1,676 Est. Cost $12.53 Unrealized
HERITAGE OAKS BANCORP 0.0%
Value ($000) $21 Shares 2,564 Est. Cost $8.08 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $21 Shares 773 Est. Cost $25.13 Unrealized 0.0%
BRIDGEPOINT ED INC 0.0%
Value ($000) $21 Shares 2,916 Est. Cost $7.20 Unrealized
OTONOMY INC 0.0%
Value ($000) $21 Shares 1,315 Est. Cost $15.53 Unrealized
FOREST CITY RLTY TR INC 0.0%
Value ($000) $21 Shares 931 Est. Cost $21.32 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $21 Shares 1,304 Est. Cost $12.52 Unrealized -0.3%
HALCON RES CORP 0.0%
Value ($000) $21 Shares 45,700 Est. Cost $0.46 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $21 Shares 736 Est. Cost $28.53 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $21 Shares 459 Est. Cost $38.20 Unrealized
ISHARES TR 0.0%
Value ($000) $21 Shares 400 Est. Cost $50.00 Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $21 Shares 39,069 Est. Cost $0.54 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $21 Shares 218 Est. Cost $87.03 Unrealized +1.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $21 Shares 1,514 Est. Cost $14.31 Unrealized 0.0%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $21 Shares 2,228 Est. Cost $10.56 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $21 Shares 1,419 Est. Cost $14.81 Unrealized 0.0%
REAL IND INC 0.0%
Value ($000) $21 Shares 2,801 Est. Cost $7.50 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $21 Shares 88 Est. Cost $190.60 Unrealized +6.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $21 Shares 4,761 Est. Cost $4.47 Unrealized
ALIMERA SCIENCES INC 0.0%
Value ($000) $21 Shares 16,744 Est. Cost $1.25 Unrealized
ASND ASCENDIS PHARMA A S 0.0%
Value ($000) $21 Shares 1,599 Est. Cost $13.13 Unrealized
ACCESS NATL CORP 0.0%
Value ($000) $21 Shares 1,096 Est. Cost $19.16 Unrealized
AEGEAN MARINE PETROLEUM NETW 0.0%
Value ($000) $21 Shares 3,659 Est. Cost $6.20 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $21 Shares 660 Est. Cost $33.22 Unrealized
XBIT XBIOTECH INC 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $7.13 Unrealized +74.3%
HORIZON GLOBAL CORP 0.0%
Value ($000) $21 Shares 1,801 Est. Cost $11.66 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 1,117 Est. Cost $18.47 Unrealized 0.0%
BAK BRASKEM S A 0.0%
Value ($000) $20 Shares 1,696 Est. Cost $10.61 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 850 Est. Cost $33.30 Unrealized -3.1%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $20 Shares 1,413 Est. Cost $18.09 Unrealized 0.0%
WEST CORP 0.0%
Value ($000) $20 Shares 996 Est. Cost $20.50 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $20 Shares 289 Est. Cost $46.57 Unrealized -0.5%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $20 Shares 722 Est. Cost $25.94 Unrealized +11.6%
NEW HOME CO INC 0.0%
Value ($000) $20 Shares 2,017 Est. Cost $9.92 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $20 Shares 915 Est. Cost $18.96 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $20 Shares 141 Est. Cost $128.84 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $20 Shares 881 Est. Cost $13.76 Unrealized -0.2%
SENOMYX INC 0.0%
Value ($000) $20 Shares 7,349 Est. Cost $3.43 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $20 Shares 1,203 Est. Cost $12.83 Unrealized +2.9%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $20 Shares 900 Est. Cost $22.22 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $20 Shares 111 Est. Cost $170.02 Unrealized -3.4%
TERRAVIA HLDGS INC 0.0%
Value ($000) $20 Shares 7,528 Est. Cost $2.66 Unrealized
AGZD WISDOMTREE TR 0.0%
Value ($000) $20 Shares 412 Est. Cost $49.10 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $20 Shares 2,198 Est. Cost $11.21 Unrealized +0.8%
BOINGO WIRELESS INC 0.0%
Value ($000) $20 Shares 2,189 Est. Cost $9.14 Unrealized
PAPA MURPHYS HLDGS INC 0.0%
Value ($000) $20 Shares 3,031 Est. Cost $7.93 Unrealized
RESOURCE AMERICA INC 0.0%
Value ($000) $20 Shares 2,062 Est. Cost $9.70 Unrealized
FIVE OAKS INVT CORP 0.0%
Value ($000) $20 Shares 3,534 Est. Cost $5.78 Unrealized
PETROBRAS ARGENTINA S A 0.0%
Value ($000) $20 Shares 3,234 Est. Cost $6.19 Unrealized
CAL CALERES INC 0.0%
Value ($000) $20 Shares 834 Est. Cost $21.43 Unrealized 0.0%
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value ($000) $20 Shares 1,636 Est. Cost $11.40 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $20 Shares 2,618 Est. Cost $7.64 Unrealized
CALAMP CORP 0.0%
Value ($000) $20 Shares 1,353 Est. Cost $14.98 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $20 Shares 687 Est. Cost $45.19 Unrealized -30.8%
SINA CORP 0.0%
Value ($000) $20 Shares 395 Est. Cost $39.50 Unrealized
FINTECH ACQUISITION CORP 0.0%
Value ($000) $20 Shares 1,837 Est. Cost $9.87 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $20 Shares 702 Est. Cost $21.28 Unrealized +7.9%
TFSL TFS FINL CORP 0.0%
Value ($000) $20 Shares 1,179 Est. Cost $9.37 Unrealized +2.2%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $20 Shares 388 Est. Cost $57.07 Unrealized 0.0%
FAD FIRST TR MULTI CAP VALUE ALP 0.0%
Value ($000) $20 Shares 384 Est. Cost $52.08 Unrealized
SILVER BAY RLTY TR CORP 0.0%
Value ($000) $20 Shares 1,160 Est. Cost $16.89 Unrealized
EXONE CO 0.0%
Value ($000) $20 Shares 1,930 Est. Cost $10.36 Unrealized
BMC STK HLDGS INC 0.0%
Value ($000) $20 Shares 1,075 Est. Cost $16.46 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $20 Shares 495 Est. Cost $30.94 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value ($000) $20 Shares 618 Est. Cost $33.29 Unrealized 0.0%
VIVUS INC 0.0%
Value ($000) $20 Shares 17,157 Est. Cost $1.17 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $20 Shares 463 Est. Cost $42.49 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $20 Shares 639 Est. Cost $28.78 Unrealized 0.0%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $20 Shares 740 Est. Cost $27.66 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $20 Shares 1,285 Est. Cost $15.11 Unrealized -0.7%
HYDRA INDS ACQUISITION CORP 0.0%
Value ($000) $20 Shares 1,926 Est. Cost $9.99 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $19 Shares 1,113 Est. Cost $17.29 Unrealized
HERTZ RENT CAR HLDG CO INC 0.0%
Value ($000) $19 Shares 1,725 Est. Cost $11.01 Unrealized
CITIZENS FIRST CORP 0.0%
Value ($000) $19 Shares 1,337 Est. Cost $13.10 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $19 Shares 1,135 Est. Cost $15.21 Unrealized
CONCORD MED SVCS HLDGS LTD 0.0%
Value ($000) $19 Shares 4,988 Est. Cost $3.81 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $19 Shares 656 Est. Cost $28.74 Unrealized
INTG INTERGROUP CORP 0.0%
Value ($000) $19 Shares 752 Est. Cost $23.67 Unrealized +11.7%
PROS HOLDINGS INC 0.0%
Value ($000) $19 Shares 1,081 Est. Cost $22.98 Unrealized
ENDESA AMERS SA 0.0%
Value ($000) $19 Shares 1,360 Est. Cost $13.97 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $19 Shares 2,251 Est. Cost $6.75 Unrealized +5.6%
MOG/A MOOG INC 0.0%
Value ($000) $19 Shares 352 Est. Cost $46.70 Unrealized 0.0%
LQD ISHARES TR 0.0%
Value ($000) $19 Shares 151 Est. Cost $125.83 Unrealized
GORES HLDGS INC 0.0%
Value ($000) $19 Shares 1,912 Est. Cost $10.01 Unrealized
APOLLO ED GROUP INC 0.0%
Value ($000) $19 Shares 2,119 Est. Cost $8.88 Unrealized
CENTERSTATE BANKS INC 0.0%
Value ($000) $19 Shares 1,228 Est. Cost $15.40 Unrealized
TREMOR VIDEO INC 0.0%
Value ($000) $19 Shares 10,555 Est. Cost $1.82 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $19 Shares 1,327 Est. Cost $14.32 Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $19 Shares 2,448 Est. Cost $6.24 Unrealized 0.0%
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $19 Shares 1,100 Est. Cost $14.79 Unrealized
HRG GROUP INC 0.0%
Value ($000) $19 Shares 1,400 Est. Cost $13.57 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $19 Shares 1,480 Est. Cost $7.67 Unrealized +3.5%
NEONODE INC 0.0%
Value ($000) $19 Shares 12,798 Est. Cost $1.48 Unrealized
MYOKARDIA INC 0.0%
Value ($000) $19 Shares 1,538 Est. Cost $12.72 Unrealized
C D I CORP 0.0%
Value ($000) $19 Shares 3,266 Est. Cost $6.31 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value ($000) $19 Shares 4,273 Est. Cost $4.70 Unrealized -2.1%
SYNTHESIS ENERGY SYS INC 0.0%
Value ($000) $19 Shares 18,312 Est. Cost $1.04 Unrealized
PEREGRINE PHARMACEUTICALS IN 0.0%
Value ($000) $19 Shares 51,093 Est. Cost $0.55 Unrealized
GASTAR EXPL INC NEW 0.0%
Value ($000) $19 Shares 16,995 Est. Cost $1.12 Unrealized
CIBER INC 0.0%
Value ($000) $19 Shares 12,424 Est. Cost $1.65 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $19 Shares 1,013 Est. Cost $10.10 Unrealized -1.9%
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $19 Shares 496 Est. Cost $37.60 Unrealized
CALX CALIX INC 0.0%
Value ($000) $19 Shares 2,694 Est. Cost $6.84 Unrealized 0.0%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $19 Shares 98 Est. Cost $193.88 Unrealized
KCG HLDGS INC 0.0%
Value ($000) $19 Shares 1,475 Est. Cost $12.51 Unrealized
ALEXCO RESOURCE CORP 0.0%
Value ($000) $19 Shares 9,200 Est. Cost $2.07 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $19 Shares 1,385 Est. Cost $13.77 Unrealized 0.0%
FBR & CO 0.0%
Value ($000) $19 Shares 1,252 Est. Cost $19.95 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $19 Shares 1,254 Est. Cost $16.46 Unrealized +1.4%
CAROLINA BK HLDGS INC GREENS 0.0%
Value ($000) $19 Shares 1,043 Est. Cost $17.26 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $19 Shares 412 Est. Cost $46.12 Unrealized
GHYG ISHARES 0.0%
Value ($000) $19 Shares 400 Est. Cost $46.88 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $19 Shares 728 Est. Cost $24.79 Unrealized
CODORUS VY BANCORP INC 0.0%
Value ($000) $19 Shares 918 Est. Cost $20.29 Unrealized
HAP VANECK VECTORS ETF TR 0.0%
Value ($000) $19 Shares 611 Est. Cost $31.10 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $19 Shares 561 Est. Cost $29.50 Unrealized 0.0%
NATIONAL INTERSTATE CORP 0.0%
Value ($000) $19 Shares 616 Est. Cost $30.84 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $19 Shares 1,189 Est. Cost $12.93 Unrealized 0.0%
MEMORIAL RESOURCE DEV CORP 0.0%
Value ($000) $19 Shares 1,210 Est. Cost $10.35 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $18 Shares 131 Est. Cost $137.40 Unrealized
REMARK MEDIA INC 0.0%
Value ($000) $18 Shares 4,251 Est. Cost $4.47 Unrealized
FIRST NBC BK HLDG CO 0.0%
Value ($000) $18 Shares 1,051 Est. Cost $20.42 Unrealized
BATS GLOBAL MKTS INC 0.0%
Value ($000) $18 Shares 684 Est. Cost $26.32 Unrealized
IGHG PROSHARES TR 0.0%
Value ($000) $18 Shares 252 Est. Cost $71.24 Unrealized
GENERAL COMMUNICATION INC 0.0%
Value ($000) $18 Shares 1,145 Est. Cost $15.72 Unrealized
BLACKROCK MUNIC INCM INVST T 0.0%
Value ($000) $18 Shares 1,124 Est. Cost $15.67 Unrealized
EROS INTL PLC 0.0%
Value ($000) $18 Shares 1,086 Est. Cost $16.28 Unrealized
BBX CAP CORP 0.0%
Value ($000) $18 Shares 1,153 Est. Cost $15.61 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $18 Shares 411 Est. Cost $12.96 Unrealized +16.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $18 Shares 909 Est. Cost $17.08 Unrealized -3.3%
BALDWIN & LYONS INC 0.0%
Value ($000) $18 Shares 733 Est. Cost $24.28 Unrealized
CAPITOL ACQUISITION CORP III 0.0%
Value ($000) $18 Shares 1,862 Est. Cost $9.59 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $18 Shares 546 Est. Cost $16.97 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $18 Shares 2,583 Est. Cost $6.49 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $18 Shares 219 Est. Cost $49.79 Unrealized +6.8%
ANADARKO PETE CORP 0.0%
Value ($000) $18 Shares 500 Est. Cost $36.83 Unrealized
AAON AAON INC 0.0%
Value ($000) $18 Shares 672 Est. Cost $16.99 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $18 Shares 1,986 Est. Cost $6.58 Unrealized 0.0%
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $18 Shares 1,532 Est. Cost $13.33 Unrealized 0.0%
VIRTUSA CORP 0.0%
Value ($000) $18 Shares 621 Est. Cost $28.99 Unrealized
HORIZON PHARMA PLC 0.0%
Value ($000) $18 Shares 1,095 Est. Cost $16.63 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $18 Shares 2,829 Est. Cost $6.13 Unrealized 0.0%
DHX MEDIA LTD 0.0%
Value ($000) $18 Shares 3,457 Est. Cost $5.45 Unrealized
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $18 Shares 1,293 Est. Cost $13.33 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $18 Shares 1,060 Est. Cost $8.62 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 123 Est. Cost $146.34 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $18 Shares 1,123 Est. Cost $12.46 Unrealized +13.3%
MORGANS HOTEL GROUP CO 0.0%
Value ($000) $18 Shares 8,283 Est. Cost $1.68 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $18 Shares 770 Est. Cost $21.87 Unrealized -0.9%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $18 Shares 705 Est. Cost $17.42 Unrealized +5.1%
TZOO TRAVELZOO INC 0.0%
Value ($000) $18 Shares 2,244 Est. Cost $7.94 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $18 Shares 1,271 Est. Cost $14.52 Unrealized +0.3%
FJP FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $18 Shares 400 Est. Cost $45.29 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $18 Shares 419 Est. Cost $26.67 Unrealized +38.8%
STATE NATL COS INC 0.0%
Value ($000) $18 Shares 1,747 Est. Cost $10.30 Unrealized
WTRE WISDOMTREE TR 0.0%
Value ($000) $18 Shares 674 Est. Cost $26.71 Unrealized
CARBYLAN THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 26,869 Est. Cost $0.67 Unrealized
CONTROL4 CORP 0.0%
Value ($000) $18 Shares 2,213 Est. Cost $8.12 Unrealized
IMPAX LABORATORIES INC 0.0%
Value ($000) $18 Shares 639 Est. Cost $32.20 Unrealized
SEARS HOMETOWN & OUTLET STOR 0.0%
Value ($000) $18 Shares 2,705 Est. Cost $6.65 Unrealized
IAGG ISHARES TR 0.0%
Value ($000) $18 Shares 346 Est. Cost $51.44 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $18 Shares 1,404 Est. Cost $13.13 Unrealized +1.0%
DIREXION SHS ETF TR 0.0%
Value ($000) $18 Shares 236 Est. Cost $76.27 Unrealized
BROOKFIELD CDA OFFICE PPTYS 0.0%
Value ($000) $18 Shares 800 Est. Cost $22.03 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $18 Shares 689 Est. Cost $22.51 Unrealized 0.0%
SCHULMAN A INC 0.0%
Value ($000) $18 Shares 753 Est. Cost $23.90 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $18 Shares 626 Est. Cost $30.02 Unrealized -6.4%
CASCADE BANCORP 0.0%
Value ($000) $18 Shares 3,162 Est. Cost $5.55 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 500 Est. Cost $29.97 Unrealized +2.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $18 Shares 109 Est. Cost $22.28 Unrealized +8.2%
NETSUITE INC 0.0%
Value ($000) $18 Shares 245 Est. Cost $73.47 Unrealized
PROTEON THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 2,300 Est. Cost $12.28 Unrealized
ICVT ISHARES TR 0.0%
Value ($000) $18 Shares 400 Est. Cost $46.22 Unrealized
QLT INC 0.0%
Value ($000) $18 Shares 12,337 Est. Cost $1.50 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $17 Shares 1,355 Est. Cost $12.50 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $17 Shares 868 Est. Cost $17.80 Unrealized
SPDR INDEX SHS FDS 0.0%
Value ($000) $17 Shares 400 Est. Cost $37.08 Unrealized
MAINSOURCE FINANCIAL GP INC 0.0%
Value ($000) $17 Shares 793 Est. Cost $21.44 Unrealized
BLACKSTONE GROUP L P 0.0%
Value ($000) $17 Shares 700 Est. Cost $24.29 Unrealized
HIGHER ONE HLDGS INC 0.0%
Value ($000) $17 Shares 3,341 Est. Cost $3.87 Unrealized
TERRAPIN 3 ACQUISITION CORP 0.0%
Value ($000) $17 Shares 1,692 Est. Cost $10.04 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $17 Shares 353 Est. Cost $46.59 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $17 Shares 407 Est. Cost $41.71 Unrealized +4.4%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $17 Shares 313 Est. Cost $56.52 Unrealized 0.0%
ALASKA COMMUNICATIONS SYS GR 0.0%
Value ($000) $17 Shares 9,812 Est. Cost $1.75 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $17 Shares 281 Est. Cost $54.61 Unrealized 0.0%
CONCURRENT COMPUTER CORP NEW 0.0%
Value ($000) $17 Shares 3,203 Est. Cost $5.69 Unrealized
ASIA PAC FD INC 0.0%
Value ($000) $17 Shares 1,712 Est. Cost $9.94 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value ($000) $17 Shares 2,623 Est. Cost $8.24 Unrealized -10.5%
CBT CABOT CORP 0.0%
Value ($000) $17 Shares 369 Est. Cost $33.76 Unrealized +9.0%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $17 Shares 998 Est. Cost $10.80 Unrealized +3.9%
TRC TEJON RANCH CO 0.0%
Value ($000) $17 Shares 698 Est. Cost $22.37 Unrealized -4.1%
TOWN SPORTS INTL HLDGS INC 0.0%
Value ($000) $17 Shares 6,258 Est. Cost $2.14 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 10,126 Est. Cost $1.68 Unrealized
MULTI FINELINE ELECTRONIX IN 0.0%
Value ($000) $17 Shares 740 Est. Cost $22.97 Unrealized
PROVIDENCE & WORCESTER RR CO 0.0%
Value ($000) $17 Shares 1,015 Est. Cost $16.71 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $17 Shares 764 Est. Cost $19.66 Unrealized 0.0%
NORTHSTAR ASSET MGMT GROUP I 0.0%
Value ($000) $17 Shares 1,635 Est. Cost $11.44 Unrealized
FALCONSTOR SOFTWARE INC 0.0%
Value ($000) $17 Shares 16,184 Est. Cost $1.18 Unrealized
CAPITAL SR LIVING CORP 0.0%
Value ($000) $17 Shares 980 Est. Cost $17.35 Unrealized
HYHG PROSHARES TR 0.0%
Value ($000) $17 Shares 271 Est. Cost $63.30 Unrealized
TRONC INC 0.0%
Value ($000) $17 Shares 1,232 Est. Cost $13.80 Unrealized
CEPHEID 0.0%
Value ($000) $17 Shares 550 Est. Cost $30.91 Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $17 Shares 697 Est. Cost $24.39 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $17 Shares 1,200 Est. Cost $13.94 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $17 Shares 787 Est. Cost $13.61 Unrealized
EUHY ISHARES 0.0%
Value ($000) $17 Shares 369 Est. Cost $46.84 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $17 Shares 100 Est. Cost $116.19 Unrealized +1.0%
TOKAI PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 3,262 Est. Cost $5.22 Unrealized
MANNING & NAPIER INC 0.0%
Value ($000) $17 Shares 1,779 Est. Cost $9.48 Unrealized
STATOIL ASA 0.0%
Value ($000) $17 Shares 968 Est. Cost $15.55 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $17 Shares 972 Est. Cost $15.00 Unrealized +6.9%
NUVECTRA CORP 0.0%
Value ($000) $17 Shares 2,281 Est. Cost $5.44 Unrealized
CIVISTA BANCSHARES INC 0.0%
Value ($000) $17 Shares 400 Est. Cost $38.75 Unrealized
TU TELUS CORP 0.0%
Value ($000) $16 Shares 501 Est. Cost $16.63 Unrealized -4.7%
DOVER MOTORSPORTS INC 0.0%
Value ($000) $16 Shares 7,306 Est. Cost $2.19 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $16 Shares 635 Est. Cost $35.02 Unrealized -21.7%
WINSF WINS FIN HLDGS INC 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $12.03 Unrealized +1.6%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 4,586 Est. Cost $3.15 Unrealized +8.3%
AROW ARROW FINL CORP 0.0%
Value ($000) $16 Shares 529 Est. Cost $17.52 Unrealized +1.9%
LIFEPOINT HEALTH INC 0.0%
Value ($000) $16 Shares 249 Est. Cost $64.26 Unrealized
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value ($000) $16 Shares 1,062 Est. Cost $15.17 Unrealized
BOJANGLES INC 0.0%
Value ($000) $16 Shares 972 Est. Cost $16.46 Unrealized
XOMA CORP DEL 0.0%
Value ($000) $16 Shares 29,943 Est. Cost $0.53 Unrealized
GEORGETOWN BANCORP INC MD 0.0%
Value ($000) $16 Shares 790 Est. Cost $20.25 Unrealized
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $16 Shares 415 Est. Cost $22.72 Unrealized 0.0%
TAL TAL ED GROUP 0.0%
Value ($000) $16 Shares 260 Est. Cost $61.54 Unrealized
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value ($000) $16 Shares 706 Est. Cost $13.89 Unrealized 0.0%
INTEVAC INC 0.0%
Value ($000) $16 Shares 2,741 Est. Cost $5.28 Unrealized
NATIONAL RESH CORP 0.0%
Value ($000) $16 Shares 486 Est. Cost $32.92 Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $16 Shares 1,476 Est. Cost $12.30 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $16 Shares 3,227 Est. Cost $4.38 Unrealized 0.0%
REVLON INC 0.0%
Value ($000) $16 Shares 491 Est. Cost $32.59 Unrealized
BOULEVARD ACQUISITION 0.0%
Value ($000) $16 Shares 1,686 Est. Cost $9.87 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $16 Shares 2,703 Est. Cost $6.02 Unrealized 0.0%
CASH AMER INTL INC 0.0%
Value ($000) $16 Shares 364 Est. Cost $40.03 Unrealized
NEWSTAR FINANCIAL INC 0.0%
Value ($000) $16 Shares 1,899 Est. Cost $8.49 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $16 Shares 647 Est. Cost $33.73 Unrealized 0.0%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $16 Shares 338 Est. Cost $42.20 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $16 Shares 662 Est. Cost $18.83 Unrealized +17.6%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $16 Shares 1,059 Est. Cost $13.68 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $16 Shares 675 Est. Cost $24.44 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $16 Shares 1,064 Est. Cost $15.00 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $16 Shares 199 Est. Cost $85.81 Unrealized -9.5%
AEP INDS INC 0.0%
Value ($000) $16 Shares 199 Est. Cost $56.18 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $16 Shares 1,164 Est. Cost $13.00 Unrealized -6.0%
INTERNET GOLD-GOLDEN LINES L 0.0%
Value ($000) $16 Shares 1,203 Est. Cost $12.63 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value ($000) $16 Shares 224 Est. Cost $71.24 Unrealized
POINTS INTL LTD 0.0%
Value ($000) $16 Shares 1,754 Est. Cost $13.96 Unrealized
INTERNAP CORP 0.0%
Value ($000) $16 Shares 7,862 Est. Cost $2.37 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $16 Shares 829 Est. Cost $18.89 Unrealized -0.2%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $16 Shares 739 Est. Cost $23.18 Unrealized +2.8%
EXCO RESOURCES INC 0.0%
Value ($000) $16 Shares 12,269 Est. Cost $1.30 Unrealized
ONEOK PARTNERS LP 0.0%
Value ($000) $16 Shares 391 Est. Cost $31.45 Unrealized
CAI INTERNATIONAL INC 0.0%
Value ($000) $16 Shares 2,141 Est. Cost $7.47 Unrealized
HISF FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $16 Shares 325 Est. Cost $49.50 Unrealized
UNILEVER N V 0.0%
Value ($000) $16 Shares 351 Est. Cost $45.58 Unrealized
STONEGATE BK FT LAUDERDALE F 0.0%
Value ($000) $16 Shares 511 Est. Cost $31.31 Unrealized
NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $16 Shares 1,687 Est. Cost $11.47 Unrealized
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $16 Shares 193 Est. Cost $82.90 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $16 Shares 1,173 Est. Cost $12.41 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $16 Shares 822 Est. Cost $17.54 Unrealized
PKX POSCO 0.0%
Value ($000) $16 Shares 370 Est. Cost $43.24 Unrealized
DIGITALGLOBE INC 0.0%
Value ($000) $15 Shares 717 Est. Cost $20.92 Unrealized
TARENA INTL INC 0.0%
Value ($000) $15 Shares 1,472 Est. Cost $10.32 Unrealized
CENVEO INC 0.0%
Value ($000) $15 Shares 17,797 Est. Cost $0.60 Unrealized
CARV CARVER BANCORP INC 0.0%
Value ($000) $15 Shares 3,906 Est. Cost $5.36 Unrealized -20.2%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value ($000) $15 Shares 977 Est. Cost $13.58 Unrealized -4.0%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $15 Shares 2,760 Est. Cost $5.93 Unrealized
CHEROKEE INC DEL NEW 0.0%
Value ($000) $15 Shares 1,374 Est. Cost $12.46 Unrealized
NEW SR INVT GROUP INC 0.0%
Value ($000) $15 Shares 1,419 Est. Cost $10.44 Unrealized
AMERICAN NATL INS CO 0.0%
Value ($000) $15 Shares 133 Est. Cost $112.71 Unrealized
FS INVT CORP 0.0%
Value ($000) $15 Shares 1,631 Est. Cost $9.20 Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $15 Shares 1,686 Est. Cost $5.70 Unrealized 0.0%
ENDOCYTE INC 0.0%
Value ($000) $15 Shares 4,466 Est. Cost $3.29 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $15 Shares 3,118 Est. Cost $3.70 Unrealized +2.0%
TRUP TRUPANION INC 0.0%
Value ($000) $15 Shares 1,083 Est. Cost $12.78 Unrealized +2.1%
GLATFELTER 0.0%
Value ($000) $15 Shares 752 Est. Cost $20.79 Unrealized
VITAE PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 1,366 Est. Cost $14.84 Unrealized
TPG SPECIALTY LENDING INC 0.0%
Value ($000) $15 Shares 900 Est. Cost $16.67 Unrealized
BELLATRIX EXPLORATION LTD 0.0%
Value ($000) $15 Shares 11,800 Est. Cost $1.83 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 4,830 Est. Cost $3.11 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $15 Shares 254 Est. Cost $18.81 Unrealized +21.2%
ENERNOC INC 0.0%
Value ($000) $15 Shares 2,274 Est. Cost $7.25 Unrealized
BIOLASE INC 0.0%
Value ($000) $15 Shares 12,453 Est. Cost $1.15 Unrealized
ADTRAN INC 0.0%
Value ($000) $15 Shares 800 Est. Cost $19.05 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $15 Shares 417 Est. Cost $36.10 Unrealized -16.2%
ITERIS INC 0.0%
Value ($000) $15 Shares 5,188 Est. Cost $2.42 Unrealized
VALHI INC NEW 0.0%
Value ($000) $15 Shares 9,405 Est. Cost $1.30 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $15 Shares 458 Est. Cost $30.94 Unrealized +1.7%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $15 Shares 527 Est. Cost $23.25 Unrealized +6.3%
NBIS YANDEX N V 0.0%
Value ($000) $15 Shares 700 Est. Cost $21.43 Unrealized
MORGAN STANLEY EMER MKTS FD 0.0%
Value ($000) $15 Shares 1,095 Est. Cost $13.70 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $15 Shares 1,178 Est. Cost $11.73 Unrealized +3.6%
TEX TEREX CORP NEW 0.0%
Value ($000) $15 Shares 715 Est. Cost $21.09 Unrealized +8.4%
K2M GROUP HLDGS INC 0.0%
Value ($000) $15 Shares 982 Est. Cost $16.99 Unrealized
RADISYS CORP 0.0%
Value ($000) $15 Shares 3,285 Est. Cost $3.86 Unrealized
SPRING BK PHARMACEUTICALS IN 0.0%
Value ($000) $15 Shares 1,582 Est. Cost $9.48 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $15 Shares 824 Est. Cost $20.86 Unrealized 0.0%
ACU ACME UTD CORP 0.0%
Value ($000) $15 Shares 794 Est. Cost $14.61 Unrealized -0.2%
FIRST BANCSHARES INC MS 0.0%
Value ($000) $15 Shares 857 Est. Cost $16.47 Unrealized
BSB BANCORP INC MD 0.0%
Value ($000) $15 Shares 665 Est. Cost $22.56 Unrealized
ISHARES TR 0.0%
Value ($000) $15 Shares 499 Est. Cost $28.33 Unrealized
BRYN MAWR BK CORP 0.0%
Value ($000) $15 Shares 500 Est. Cost $30.00 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $15 Shares 812 Est. Cost $10.91 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $15 Shares 905 Est. Cost $12.05 Unrealized 0.0%
MANITEX INTL INC 0.0%
Value ($000) $15 Shares 2,117 Est. Cost $5.79 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $15 Shares 124 Est. Cost $120.97 Unrealized
JD JD COM INC 0.0%
Value ($000) $15 Shares 701 Est. Cost $26.48 Unrealized
PERFORMANCE SPORTS GROUP LTD 0.0%
Value ($000) $15 Shares 5,084 Est. Cost $10.37 Unrealized
2U INC 0.0%
Value ($000) $15 Shares 527 Est. Cost $28.46 Unrealized
HNNA HENNESSY ADVISORS INC 0.0%
Value ($000) $15 Shares 438 Est. Cost $19.78 Unrealized +8.6%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $15 Shares 431 Est. Cost $23.86 Unrealized +3.4%
LADR LADDER CAP CORP 0.0%
Value ($000) $15 Shares 1,218 Est. Cost $12.32 Unrealized
UBOH UNITED BANCSHARES INC OHIO 0.0%
Value ($000) $15 Shares 846 Est. Cost $18.23 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $15 Shares 9,810 Est. Cost $1.75 Unrealized +5.9%
IEMG ISHARES INC 0.0%
Value ($000) $15 Shares 349 Est. Cost $41.62 Unrealized
COHU COHU INC 0.0%
Value ($000) $15 Shares 1,398 Est. Cost $10.97 Unrealized -1.0%
LAKE SHORE BANCORP INC 0.0%
Value ($000) $15 Shares 1,172 Est. Cost $13.07 Unrealized
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $15 Shares 300 Est. Cost $50.00 Unrealized
PROSHARES TR 0.0%
Value ($000) $15 Shares 400 Est. Cost $38.72 Unrealized
IRSA PROPIEDADES COMERCIALES 0.0%
Value ($000) $15 Shares 392 Est. Cost $36.98 Unrealized
FXCM INC 0.0%
Value ($000) $15 Shares 1,770 Est. Cost $8.80 Unrealized
TWIN TWIN DISC INC 0.0%
Value ($000) $15 Shares 1,395 Est. Cost $10.18 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $15 Shares 101 Est. Cost $148.51 Unrealized
GUARANTY BANCORP DEL 0.0%
Value ($000) $14 Shares 835 Est. Cost $16.59 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $14 Shares 675 Est. Cost $20.16 Unrealized
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $14 Shares 2,376 Est. Cost $5.55 Unrealized +10.5%
DTS INC 0.0%
Value ($000) $14 Shares 524 Est. Cost $23.73 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $14 Shares 108 Est. Cost $129.63 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 641 Est. Cost $26.61 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value ($000) $14 Shares 69 Est. Cost $143.41 Unrealized
CTS CTS CORP 0.0%
Value ($000) $14 Shares 772 Est. Cost $16.95 Unrealized -3.1%
ZIX CORP 0.0%
Value ($000) $14 Shares 3,953 Est. Cost $3.54 Unrealized
LKOR FLEXSHARES TR 0.0%
Value ($000) $14 Shares 260 Est. Cost $50.89 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value ($000) $14 Shares 1,177 Est. Cost $11.38 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $14 Shares 215 Est. Cost $61.94 Unrealized
ELLIS PERRY INTL INC 0.0%
Value ($000) $14 Shares 719 Est. Cost $19.46 Unrealized
INDY ISHARES 0.0%
Value ($000) $14 Shares 483 Est. Cost $29.02 Unrealized
ALJ REGIONAL HLDGS INC 0.0%
Value ($000) $14 Shares 2,737 Est. Cost $5.12 Unrealized
COMMERCE UN BANCSHARES INC 0.0%
Value ($000) $14 Shares 909 Est. Cost $15.71 Unrealized
SANCHEZ ENERGY CORP 0.0%
Value ($000) $14 Shares 2,080 Est. Cost $6.79 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $14 Shares 1,626 Est. Cost $10.17 Unrealized +1.3%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $14 Shares 494 Est. Cost $39.74 Unrealized -15.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $14 Shares 971 Est. Cost $13.45 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 121 Est. Cost $74.21 Unrealized 0.0%
WISDOMTREE TR 0.0%
Value ($000) $14 Shares 646 Est. Cost $20.35 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $14 Shares 1,753 Est. Cost $7.99 Unrealized
LEJU HLDGS LTD 0.0%
Value ($000) $14 Shares 3,111 Est. Cost $4.50 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $14 Shares 2,905 Est. Cost $9.91 Unrealized 0.0%
YUME INC 0.0%
Value ($000) $14 Shares 3,931 Est. Cost $3.57 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $14 Shares 280 Est. Cost $47.11 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $14 Shares 293 Est. Cost $32.54 Unrealized +23.4%
XJPIX NUVEEN PFD & INCOME TERM FD 0.0%
Value ($000) $14 Shares 560 Est. Cost $25.00 Unrealized
WALTER INVT MGMT CORP 0.0%
Value ($000) $14 Shares 5,011 Est. Cost $2.79 Unrealized
FEMALE HEALTH CO 0.0%
Value ($000) $14 Shares 10,974 Est. Cost $1.81 Unrealized
EGA EMERGING GLOBAL SHS TR 0.0%
Value ($000) $14 Shares 900 Est. Cost $15.56 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $14 Shares 2,834 Est. Cost $5.62 Unrealized -3.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $14 Shares 738 Est. Cost $19.47 Unrealized 0.0%
ATLO AMES NATL CORP 0.0%
Value ($000) $14 Shares 515 Est. Cost $16.74 Unrealized +0.5%
NEW YORK MTG TR INC 0.0%
Value ($000) $14 Shares 2,251 Est. Cost $6.22 Unrealized
PBHC PATHFINDER BANCORP INC MD 0.0%
Value ($000) $14 Shares 1,213 Est. Cost $9.58 Unrealized -2.2%
UNITED STS SHORT OIL FD LP 0.0%
Value ($000) $14 Shares 205 Est. Cost $68.29 Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $14 Shares 981 Est. Cost $14.27 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $14 Shares 750 Est. Cost $12.83 Unrealized +7.2%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $14 Shares 1,049 Est. Cost $14.10 Unrealized 0.0%
NTT DOCOMO INC 0.0%
Value ($000) $14 Shares 527 Est. Cost $26.57 Unrealized
NEN NEW ENGLAND RLTY ASSOC LTD P 0.0%
Value ($000) $14 Shares 240 Est. Cost $54.17 Unrealized
MELROSE BANCORP INC 0.0%
Value ($000) $14 Shares 895 Est. Cost $16.13 Unrealized
BARINGTON HILCO ACQUISITION 0.0%
Value ($000) $14 Shares 1,420 Est. Cost $9.88 Unrealized
CYNAPSUS THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 864 Est. Cost $16.20 Unrealized
ALCO ALICO INC 0.0%
Value ($000) $14 Shares 451 Est. Cost $24.58 Unrealized 0.0%
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value ($000) $14 Shares 7,430 Est. Cost $2.44 Unrealized -7.4%
TEMPLETON DRAGON FD INC 0.0%
Value ($000) $14 Shares 812 Est. Cost $17.24 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $14 Shares 777 Est. Cost $18.29 Unrealized
AEGERION PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 9,359 Est. Cost $3.13 Unrealized
NCI BUILDING SYS INC 0.0%
Value ($000) $14 Shares 832 Est. Cost $16.83 Unrealized
WOORI BK 0.0%
Value ($000) $14 Shares 555 Est. Cost $25.23 Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $14 Shares 1,097 Est. Cost $14.34 Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $14 Shares 4,241 Est. Cost $3.30 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $13 Shares 2,270 Est. Cost $6.17 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 224 Est. Cost $48.61 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $13 Shares 269 Est. Cost $94.74 Unrealized -31.7%
INVUITY INC 0.0%
Value ($000) $13 Shares 1,332 Est. Cost $13.35 Unrealized
CARLYLE GROUP L P 0.0%
Value ($000) $13 Shares 808 Est. Cost $16.09 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $13 Shares 903 Est. Cost $14.85 Unrealized -10.1%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $13 Shares 911 Est. Cost $12.71 Unrealized +4.3%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $13 Shares 478 Est. Cost $18.96 Unrealized -1.4%
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $13 Shares 1,113 Est. Cost $11.68 Unrealized
FCA FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $13 Shares 720 Est. Cost $18.78 Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value ($000) $13 Shares 334 Est. Cost $41.11 Unrealized
TERRA NITROGEN CO L P 0.0%
Value ($000) $13 Shares 124 Est. Cost $104.84 Unrealized
SUN HYDRAULICS CORP 0.0%
Value ($000) $13 Shares 432 Est. Cost $30.09 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $13 Shares 278 Est. Cost $42.92 Unrealized
TRANSENTERIX INC 0.0%
Value ($000) $13 Shares 10,716 Est. Cost $1.28 Unrealized
GASLOG LTD 0.0%
Value ($000) $13 Shares 1,037 Est. Cost $10.99 Unrealized
OREXIGEN THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 29,200 Est. Cost $0.57 Unrealized
SLRC SOLAR CAP LTD 0.0%
Value ($000) $13 Shares 676 Est. Cost $7.39 Unrealized 0.0%
GALENA BIOPHARMA INC 0.0%
Value ($000) $13 Shares 27,293 Est. Cost $0.48 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value ($000) $13 Shares 257 Est. Cost $50.58 Unrealized
VINA CONCHA Y TORO S A 0.0%
Value ($000) $13 Shares 400 Est. Cost $31.63 Unrealized
ISHARES 0.0%
Value ($000) $13 Shares 1,253 Est. Cost $10.38 Unrealized
GREATBATCH INC 0.0%
Value ($000) $13 Shares 426 Est. Cost $37.76 Unrealized
WOLVERINE BANCORP INC 0.0%
Value ($000) $13 Shares 518 Est. Cost $26.04 Unrealized
FIRST DATA CORP NEW 0.0%
Value ($000) $13 Shares 1,146 Est. Cost $12.55 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $13 Shares 263 Est. Cost $45.62 Unrealized
WLYB WILEY JOHN & SONS INC 0.0%
Value ($000) $13 Shares 243 Est. Cost $43.61 Unrealized +15.8%
HARVEST CAP CR CORP 0.0%
Value ($000) $13 Shares 1,012 Est. Cost $12.78 Unrealized
RBCAA REPUBLIC BANCORP KY 0.0%
Value ($000) $13 Shares 486 Est. Cost $26.92 Unrealized +0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $13 Shares 738 Est. Cost $12.75 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $13 Shares 1,022 Est. Cost $12.79 Unrealized -0.8%
RENESOLA LTD 0.0%
Value ($000) $13 Shares 10,612 Est. Cost $1.23 Unrealized
PARK STERLING CORP 0.0%
Value ($000) $13 Shares 1,792 Est. Cost $7.25 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value ($000) $13 Shares 2,642 Est. Cost $5.22 Unrealized
NUVEEN MO PREM INCOME MUN FD 0.0%
Value ($000) $13 Shares 774 Est. Cost $15.50 Unrealized
LUMINEX CORP DEL 0.0%
Value ($000) $13 Shares 667 Est. Cost $19.49 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $13 Shares 645 Est. Cost $20.41 Unrealized
SPX CORP 0.0%
Value ($000) $13 Shares 892 Est. Cost $14.57 Unrealized
SYNGENTA AG 0.0%
Value ($000) $13 Shares 163 Est. Cost $79.75 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $13 Shares 1,100 Est. Cost $12.54 Unrealized 0.0%
RIGHTSIDE GROUP LTD 0.0%
Value ($000) $13 Shares 1,232 Est. Cost $9.61 Unrealized
FIREEYE INC 0.0%
Value ($000) $13 Shares 795 Est. Cost $17.58 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $13 Shares 510 Est. Cost $25.49 Unrealized
MTEX MANNATECH INC 0.0%
Value ($000) $13 Shares 634 Est. Cost $20.82 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $13 Shares 607 Est. Cost $20.63 Unrealized -0.6%
NMIH NMI HLDGS INC 0.0%
Value ($000) $13 Shares 2,369 Est. Cost $5.67 Unrealized 0.0%
SELECT COMFORT CORP 0.0%
Value ($000) $13 Shares 628 Est. Cost $19.27 Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $13 Shares 450 Est. Cost $21.00 Unrealized +4.5%
FDTS FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $13 Shares 401 Est. Cost $33.02 Unrealized
CROX CROCS INC 0.0%
Value ($000) $13 Shares 1,177 Est. Cost $9.82 Unrealized -1.2%
RMR RMR GROUP INC 0.0%
Value ($000) $13 Shares 419 Est. Cost $14.29 Unrealized 0.0%
TECHTARGET INC 0.0%
Value ($000) $13 Shares 1,589 Est. Cost $8.10 Unrealized
SLM SLM CORP 0.0%
Value ($000) $13 Shares 2,229 Est. Cost $7.33 Unrealized -11.1%
ONCOMED PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 1,037 Est. Cost $13.19 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $13 Shares 1,004 Est. Cost $10.68 Unrealized
WTMF WISDOMTREE TR 0.0%
Value ($000) $13 Shares 300 Est. Cost $43.33 Unrealized
FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $13 Shares 416 Est. Cost $31.61 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $13 Shares 190 Est. Cost $33.35 Unrealized +15.7%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $13 Shares 1,631 Est. Cost $6.58 Unrealized +8.9%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $13 Shares 76 Est. Cost $146.35 Unrealized
MAXPOINT INTERACTIVE INC 0.0%
Value ($000) $13 Shares 1,227 Est. Cost $10.59 Unrealized
MFC BANCORP LTD 0.0%
Value ($000) $13 Shares 6,082 Est. Cost $2.17 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $13 Shares 500 Est. Cost $25.16 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $13 Shares 590 Est. Cost $22.27 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $13 Shares 500 Est. Cost $21.05 Unrealized -4.0%
YELP YELP INC 0.0%
Value ($000) $13 Shares 417 Est. Cost $20.47 Unrealized +18.9%
PSO PEARSON PLC 0.0%
Value ($000) $12 Shares 929 Est. Cost $12.92 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $12 Shares 396 Est. Cost $29.00 Unrealized
OAKTREE CAP GROUP LLC 0.0%
Value ($000) $12 Shares 260 Est. Cost $46.15 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $12 Shares 394 Est. Cost $28.28 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $12 Shares 466 Est. Cost $7.33 Unrealized +0.2%
CONSTELLIUM NV 0.0%
Value ($000) $12 Shares 2,556 Est. Cost $6.00 Unrealized
DGICB DONEGAL GROUP INC 0.0%
Value ($000) $12 Shares 780 Est. Cost $9.74 Unrealized -2.3%
GLOBAL X FDS 0.0%
Value ($000) $12 Shares 602 Est. Cost $21.43 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $12 Shares 4,771 Est. Cost $1.06 Unrealized +51.7%
NATIONAL COMM CORP 0.0%
Value ($000) $12 Shares 532 Est. Cost $23.02 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $23.16 Unrealized 0.0%
AMERICAN SOFTWARE INC 0.0%
Value ($000) $12 Shares 1,225 Est. Cost $9.76 Unrealized
TCX TUCOWS INC 0.0%
Value ($000) $12 Shares 499 Est. Cost $23.66 Unrealized +0.4%
DEUTSCHE BK AG LONDON BRH 0.0%
Value ($000) $12 Shares 100 Est. Cost $120.00 Unrealized
VICTORY PORTFOLIOS II 0.0%
Value ($000) $12 Shares 459 Est. Cost $26.14 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $12 Shares 118 Est. Cost $101.69 Unrealized
SUNCOKE ENERGY PARTNERS L P 0.0%
Value ($000) $12 Shares 1,100 Est. Cost $10.45 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $12 Shares 543 Est. Cost $17.20 Unrealized -4.4%
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $12 Shares 600 Est. Cost $20.00 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $12 Shares 597 Est. Cost $19.35 Unrealized
AKORN INC 0.0%
Value ($000) $12 Shares 400 Est. Cost $30.00 Unrealized
NWBO NORTHWEST BIOTHERAPEUTICS IN 0.0%
Value ($000) $12 Shares 21,395 Est. Cost $1.17 Unrealized -9.1%
GP INVTS ACQUISITION COR 0.0%
Value ($000) $12 Shares 1,213 Est. Cost $9.86 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $12 Shares 308 Est. Cost $48.17 Unrealized -1.1%
SKOR FLEXSHARES TR 0.0%
Value ($000) $12 Shares 234 Est. Cost $51.67 Unrealized
WEB COM GROUP INC 0.0%
Value ($000) $12 Shares 647 Est. Cost $20.32 Unrealized
EATON VANCE OHIO MUN BD FD 0.0%
Value ($000) $12 Shares 800 Est. Cost $13.75 Unrealized
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $12 Shares 600 Est. Cost $19.99 Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $12 Shares 2,600 Est. Cost $4.44 Unrealized
AMEC FOSTER WHEELER PLC 0.0%
Value ($000) $12 Shares 1,766 Est. Cost $6.88 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $12 Shares 793 Est. Cost $16.75 Unrealized +1.6%
CONTINENTAL BLDG PRODS INC 0.0%
Value ($000) $12 Shares 533 Est. Cost $22.51 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $12 Shares 373 Est. Cost $27.49 Unrealized +7.9%
ESSA BANCORP INC 0.0%
Value ($000) $12 Shares 867 Est. Cost $13.84 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $12 Shares 1,361 Est. Cost $6.15 Unrealized +6.8%
NUVEEN CALIF MUNICPAL VALU F 0.0%
Value ($000) $12 Shares 678 Est. Cost $17.34 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $12 Shares 900 Est. Cost $13.49 Unrealized +5.6%
NORSAT INTL INC NEW 0.0%
Value ($000) $12 Shares 1,850 Est. Cost $6.02 Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $12 Shares 887 Est. Cost $7.30 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $12 Shares 875 Est. Cost $15.90 Unrealized 0.0%
SUMMIT THERAPEUTICS PLC 0.0%
Value ($000) $12 Shares 1,487 Est. Cost $7.42 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $12 Shares 446 Est. Cost $24.02 Unrealized +0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $12 Shares 899 Est. Cost $14.01 Unrealized 0.0%
WISDOMTREE TR 0.0%
Value ($000) $12 Shares 624 Est. Cost $19.46 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $12 Shares 300 Est. Cost $40.37 Unrealized +5.2%
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value ($000) $12 Shares 1,556 Est. Cost $7.71 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $12 Shares 1,300 Est. Cost $11.07 Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $12 Shares 3,008 Est. Cost $4.06 Unrealized
IFV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $12 Shares 722 Est. Cost $16.62 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 1,283 Est. Cost $8.88 Unrealized
ING ING GROEP N V 0.0%
Value ($000) $12 Shares 1,181 Est. Cost $12.02 Unrealized
NNI NELNET INC 0.0%
Value ($000) $12 Shares 352 Est. Cost $34.82 Unrealized +7.2%
INTERSIL CORP 0.0%
Value ($000) $12 Shares 921 Est. Cost $12.33 Unrealized
GENESEE & WYO INC 0.0%
Value ($000) $12 Shares 212 Est. Cost $61.51 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $12 Shares 913 Est. Cost $4.97 Unrealized -1.1%
NIVALIS THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 2,505 Est. Cost $5.46 Unrealized
EDGEWATER TECHNOLOGY INC 0.0%
Value ($000) $12 Shares 1,359 Est. Cost $8.33 Unrealized
GOEX GLOBAL X FDS 0.0%
Value ($000) $12 Shares 297 Est. Cost $23.26 Unrealized
AMERICAN CAP MTG INVT CORP 0.0%
Value ($000) $12 Shares 780 Est. Cost $15.38 Unrealized
BLACKROCK VA MUNICIPAL BOND 0.0%
Value ($000) $12 Shares 650 Est. Cost $18.22 Unrealized
BOB EVANS FARMS INC 0.0%
Value ($000) $12 Shares 319 Est. Cost $37.62 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value ($000) $12 Shares 136 Est. Cost $86.71 Unrealized +0.4%
USMD HLDGS INC 0.0%
Value ($000) $12 Shares 638 Est. Cost $10.39 Unrealized
LYTS LSI INDS INC 0.0%
Value ($000) $12 Shares 1,114 Est. Cost $11.87 Unrealized 0.0%
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $12 Shares 417 Est. Cost $27.61 Unrealized
CARZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $12 Shares 397 Est. Cost $35.96 Unrealized
APPLIED GENETIC TECHNOL CORP 0.0%
Value ($000) $12 Shares 863 Est. Cost $13.92 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value ($000) $12 Shares 4,920 Est. Cost $2.75 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $11 Shares 296 Est. Cost $37.29 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $11 Shares 388 Est. Cost $20.66 Unrealized +12.0%
PSYCHEMEDICS CORP 0.0%
Value ($000) $11 Shares 792 Est. Cost $13.41 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $11 Shares 415 Est. Cost $4.52 Unrealized 0.0%
USA TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 612 Est. Cost $17.34 Unrealized
CINER RES LP 0.0%
Value ($000) $11 Shares 407 Est. Cost $27.03 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $11 Shares 458 Est. Cost $17.26 Unrealized +24.6%
HTO SJW CORP 0.0%
Value ($000) $11 Shares 267 Est. Cost $35.78 Unrealized 0.0%
WEST MARINE INC 0.0%
Value ($000) $11 Shares 1,242 Est. Cost $8.84 Unrealized
COMT ISHARES U S ETF TR 0.0%
Value ($000) $11 Shares 328 Est. Cost $31.06 Unrealized
LFCR LANDEC CORP 0.0%
Value ($000) $11 Shares 946 Est. Cost $11.03 Unrealized 0.0%
CEMENTOS PACASMAYO S A A 0.0%
Value ($000) $11 Shares 1,182 Est. Cost $9.31 Unrealized
PLATINUM GROUP METALS LTD 0.0%
Value ($000) $11 Shares 3,203 Est. Cost $3.43 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $11 Shares 90 Est. Cost $87.74 Unrealized +4.3%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $11 Shares 4,354 Est. Cost $1.84 Unrealized -14.7%
MRGR PROSHARES TR 0.0%
Value ($000) $11 Shares 300 Est. Cost $36.67 Unrealized
INTREXON CORP 0.0%
Value ($000) $11 Shares 463 Est. Cost $28.05 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $11 Shares 6,255 Est. Cost $3.49 Unrealized
MNOV MEDICINOVA INC 0.0%
Value ($000) $11 Shares 1,508 Est. Cost $5.78 Unrealized +25.1%
CURIS INC 0.0%
Value ($000) $11 Shares 7,157 Est. Cost $1.54 Unrealized
ACNT SYNALLOY CP DEL 0.0%
Value ($000) $11 Shares 1,451 Est. Cost $8.87 Unrealized -14.7%
CHICOPEE BANCORP INC 0.0%
Value ($000) $11 Shares 600 Est. Cost $18.30 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $11 Shares 1,123 Est. Cost $9.80 Unrealized 0.0%
COMMUNICATIONS SYS INC 0.0%
Value ($000) $11 Shares 1,611 Est. Cost $7.52 Unrealized
EXACTECH INC 0.0%
Value ($000) $11 Shares 397 Est. Cost $27.71 Unrealized
PHI INC 0.0%
Value ($000) $11 Shares 674 Est. Cost $19.44 Unrealized
SIF SIFCO INDS INC 0.0%
Value ($000) $11 Shares 1,060 Est. Cost $12.76 Unrealized -21.1%
FTEK FUEL TECH INC 0.0%
Value ($000) $11 Shares 7,504 Est. Cost $1.68 Unrealized -4.7%
PEX PROSHARES TR 0.0%
Value ($000) $11 Shares 300 Est. Cost $37.83 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $11 Shares 677 Est. Cost $10.24 Unrealized 0.0%
PNRG PRIMEENERGY CORP 0.0%
Value ($000) $11 Shares 184 Est. Cost $47.27 Unrealized 0.0%
QTS RLTY TR INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $55.00 Unrealized
FSFG FIRST SAVINGS FINL GROUP INC 0.0%
Value ($000) $11 Shares 319 Est. Cost $9.33 Unrealized +3.1%
MATTERSIGHT CORP 0.0%
Value ($000) $11 Shares 2,859 Est. Cost $5.30 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $11 Shares 360 Est. Cost $32.71 Unrealized
NANOVIRICIDES INC 0.0%
Value ($000) $11 Shares 6,712 Est. Cost $1.87 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $11 Shares 699 Est. Cost $15.88 Unrealized -0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $11 Shares 674 Est. Cost $16.32 Unrealized
CHINA BIOLOGIC PRODS INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $110.00 Unrealized
III INFORMATION SERVICES GROUP I 0.0%
Value ($000) $11 Shares 3,043 Est. Cost $3.40 Unrealized -1.2%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $11 Shares 189 Est. Cost $58.20 Unrealized
TAHOE RES INC 0.0%
Value ($000) $11 Shares 717 Est. Cost $13.06 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $11 Shares 78 Est. Cost $100.84 Unrealized +13.2%
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $11 Shares 293 Est. Cost $53.56 Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $11 Shares 1,181 Est. Cost $7.21 Unrealized +30.3%
LAKELAND BANCORP INC 0.0%
Value ($000) $11 Shares 897 Est. Cost $10.10 Unrealized
EMGF ISHARES INC 0.0%
Value ($000) $11 Shares 300 Est. Cost $36.67 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $11 Shares 2,201 Est. Cost $4.64 Unrealized 0.0%
PROSHARES TR 0.0%
Value ($000) $11 Shares 300 Est. Cost $37.78 Unrealized
EATON VANCE MA MUNI INCOME T 0.0%
Value ($000) $11 Shares 700 Est. Cost $15.71 Unrealized
NUVEEN MINN MUN INCOME FD 0.0%
Value ($000) $11 Shares 660 Est. Cost $15.98 Unrealized
SI FINL GROUP INC MD 0.0%
Value ($000) $11 Shares 815 Est. Cost $13.85 Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $11 Shares 750 Est. Cost $10.31 Unrealized +1.7%
DCP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $11 Shares 320 Est. Cost $34.38 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 972 Est. Cost $11.32 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $11 Shares 688 Est. Cost $19.21 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $11 Shares 100 Est. Cost $103.16 Unrealized
HBNC HORIZON BANCORP IND 0.0%
Value ($000) $11 Shares 427 Est. Cost $11.02 Unrealized -1.4%
GLPG GALAPAGOS NV 0.0%
Value ($000) $11 Shares 185 Est. Cost $40.00 Unrealized
AMERICAN FARMLAND CO 0.0%
Value ($000) $11 Shares 1,766 Est. Cost $5.82 Unrealized
CLEARONE INC 0.0%
Value ($000) $11 Shares 950 Est. Cost $12.27 Unrealized
CSS INDS INC 0.0%
Value ($000) $11 Shares 396 Est. Cost $28.92 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $11 Shares 854 Est. Cost $11.36 Unrealized +1.8%
KVHI KVH INDS INC 0.0%
Value ($000) $11 Shares 1,428 Est. Cost $8.99 Unrealized -3.2%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $11 Shares 408 Est. Cost $17.74 Unrealized +5.4%
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $11 Shares 600 Est. Cost $14.39 Unrealized
SUN BANCORP INC 0.0%
Value ($000) $11 Shares 528 Est. Cost $20.80 Unrealized
PSIVIDA CORP 0.0%
Value ($000) $11 Shares 4,056 Est. Cost $2.97 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $11 Shares 1,062 Est. Cost $15.13 Unrealized
GAIN CAP HLDGS INC 0.0%
Value ($000) $11 Shares 1,765 Est. Cost $6.23 Unrealized
AAUAF ALMADEN MINERALS LTD 0.0%
Value ($000) $11 Shares 5,400 Est. Cost $1.11 Unrealized +1.5%
SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $11 Shares 922 Est. Cost $12.55 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $11 Shares 384 Est. Cost $29.25 Unrealized
PROSHARES TR II 0.0%
Value ($000) $11 Shares 1,200 Est. Cost $28.39 Unrealized
CREDIT SUISSE NASSAU BRH 0.0%
Value ($000) $11 Shares 247 Est. Cost $69.14 Unrealized
BANCORP NEW JERSEY INC NEW 0.0%
Value ($000) $10 Shares 850 Est. Cost $11.76 Unrealized
INDEPENDENCE HLDG CO NEW 0.0%
Value ($000) $10 Shares 534 Est. Cost $12.67 Unrealized
ENTEGRA FINL CORP 0.0%
Value ($000) $10 Shares 600 Est. Cost $16.67 Unrealized
GAMI GAMCO INVESTORS INC 0.0%
Value ($000) $10 Shares 302 Est. Cost $27.71 Unrealized 0.0%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $10 Shares 759 Est. Cost $12.34 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $10 Shares 238 Est. Cost $43.26 Unrealized
UBT PROSHARES TR 0.0%
Value ($000) $10 Shares 100 Est. Cost $100.00 Unrealized
INTERMOLECULAR INC 0.0%
Value ($000) $10 Shares 6,782 Est. Cost $2.48 Unrealized
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $10 Shares 414 Est. Cost $26.77 Unrealized
MPX MARINE PRODS CORP 0.0%
Value ($000) $10 Shares 1,273 Est. Cost $5.02 Unrealized +4.7%
BLACKROCK CORE BD TR 0.0%
Value ($000) $10 Shares 700 Est. Cost $14.29 Unrealized
MEDIVATION INC 0.0%
Value ($000) $10 Shares 168 Est. Cost $58.74 Unrealized
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $10 Shares 522 Est. Cost $17.33 Unrealized 0.0%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $10 Shares 100 Est. Cost $95.17 Unrealized
NUVEEN CA SELECT TAX FREE PR 0.0%
Value ($000) $10 Shares 600 Est. Cost $17.34 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $10 Shares 2,000 Est. Cost $3.85 Unrealized
CENTRUE FINL CORP NEW 0.0%
Value ($000) $10 Shares 600 Est. Cost $17.01 Unrealized
GLOBAL EAGLE ENTMT INC 0.0%
Value ($000) $10 Shares 1,376 Est. Cost $10.54 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $10 Shares 551 Est. Cost $9.95 Unrealized +6.6%
STONE HBR EMERG MRKTS INC FD 0.0%
Value ($000) $10 Shares 700 Est. Cost $14.31 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $10 Shares 96 Est. Cost $27.70 Unrealized -5.7%
BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value ($000) $10 Shares 600 Est. Cost $16.67 Unrealized
FARMERS CAP BK CORP 0.0%
Value ($000) $10 Shares 357 Est. Cost $26.66 Unrealized
CVR CHICAGO RIVET & MACH CO 0.0%
Value ($000) $10 Shares 370 Est. Cost $19.64 Unrealized +0.4%
EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $10 Shares 310 Est. Cost $30.83 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $10 Shares 1,176 Est. Cost $9.86 Unrealized -3.6%
FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 8,260 Est. Cost $1.68 Unrealized
EATON VANCE OH MUNI INCOME T 0.0%
Value ($000) $10 Shares 623 Est. Cost $15.35 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $10 Shares 796 Est. Cost $4.45 Unrealized 0.0%
REGAL ENTMT GROUP 0.0%
Value ($000) $10 Shares 427 Est. Cost $18.87 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $10 Shares 337 Est. Cost $29.68 Unrealized +0.7%
K12 INC 0.0%
Value ($000) $10 Shares 800 Est. Cost $10.74 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $10 Shares 611 Est. Cost $17.44 Unrealized 0.0%
BARCLAYS BK PLC 0.0%
Value ($000) $10 Shares 570 Est. Cost $30.86 Unrealized
NICHOLAS FINANCIAL INC 0.0%
Value ($000) $10 Shares 969 Est. Cost $11.67 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $10 Shares 900 Est. Cost $10.00 Unrealized
STRAIGHT PATH COMMUNICATNS I 0.0%
Value ($000) $10 Shares 379 Est. Cost $21.69 Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value ($000) $10 Shares 82 Est. Cost $121.95 Unrealized
MITCHAM INDS INC 0.0%
Value ($000) $10 Shares 2,709 Est. Cost $4.09 Unrealized
ISHARES TR 0.0%
Value ($000) $10 Shares 222 Est. Cost $44.67 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $10 Shares 1,528 Est. Cost $8.91 Unrealized -19.5%
REALNETWORKS INC 0.0%
Value ($000) $10 Shares 2,270 Est. Cost $4.41 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $10 Shares 1,966 Est. Cost $3.21 Unrealized +12.9%
CKX CKX LANDS INC 0.0%
Value ($000) $10 Shares 846 Est. Cost $9.74 Unrealized +15.2%
BALDWIN & LYONS INC 0.0%
Value ($000) $10 Shares 423 Est. Cost $23.64 Unrealized
MARINE HARVEST ASA 0.0%
Value ($000) $10 Shares 585 Est. Cost $17.09 Unrealized
BRISTOW GROUP INC 0.0%
Value ($000) $10 Shares 877 Est. Cost $12.06 Unrealized
DNB FINL CORP 0.0%
Value ($000) $10 Shares 422 Est. Cost $28.28 Unrealized
FLEX PHARMA INC 0.0%
Value ($000) $10 Shares 1,003 Est. Cost $9.97 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $82.12 Unrealized +11.5%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $10 Shares 416 Est. Cost $15.78 Unrealized 0.0%
GUGGENHEIM CR ALLOCATION FD 0.0%
Value ($000) $10 Shares 478 Est. Cost $20.09 Unrealized
FQF TR 0.0%
Value ($000) $10 Shares 441 Est. Cost $22.68 Unrealized
DXR DAXOR CORP 0.0%
Value ($000) $10 Shares 1,290 Est. Cost $6.90 Unrealized +14.9%
DOMINION RES INC VA NEW 0.0%
Value ($000) $10 Shares 168 Est. Cost $59.02 Unrealized
WILLIAMS PARTNERS L P NEW 0.0%
Value ($000) $10 Shares 301 Est. Cost $20.59 Unrealized
RTI SURGICAL INC 0.0%
Value ($000) $10 Shares 2,856 Est. Cost $3.74 Unrealized
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $10 Shares 464 Est. Cost $16.14 Unrealized -2.9%
CELLULAR BIOMEDICINE GROUP I 0.0%
Value ($000) $10 Shares 868 Est. Cost $11.74 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $10 Shares 405 Est. Cost $24.63 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $10 Shares 177 Est. Cost $58.49 Unrealized 0.0%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $10 Shares 300 Est. Cost $33.33 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $10 Shares 300 Est. Cost $27.71 Unrealized 0.0%
BKSC BANK SOUTH CAROLINA CORP 0.0%
Value ($000) $10 Shares 612 Est. Cost $9.42 Unrealized +1.7%
ISHARES U S ETF TR 0.0%
Value ($000) $10 Shares 100 Est. Cost $100.00 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $10 Shares 686 Est. Cost $12.95 Unrealized +16.6%
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $10 Shares 2,644 Est. Cost $4.33 Unrealized -3.0%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $10 Shares 327 Est. Cost $12.00 Unrealized +0.3%
ISHARES TR 0.0%
Value ($000) $10 Shares 255 Est. Cost $39.22 Unrealized
OFED OCONEE FED FINL CORP 0.0%
Value ($000) $10 Shares 497 Est. Cost $19.22 Unrealized +0.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $10 Shares 315 Est. Cost $15.26 Unrealized +15.3%
FNY FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value ($000) $10 Shares 346 Est. Cost $28.90 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $10 Shares 1,700 Est. Cost $4.48 Unrealized
EZU ISHARES 0.0%
Value ($000) $10 Shares 300 Est. Cost $35.47 Unrealized
TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $10 Shares 300 Est. Cost $23.33 Unrealized
FPA FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $10 Shares 365 Est. Cost $27.01 Unrealized
GWG HLDGS INC 0.0%
Value ($000) $10 Shares 1,364 Est. Cost $7.22 Unrealized
NUVEEN HIGH INCOME 2020 TARG 0.0%
Value ($000) $10 Shares 900 Est. Cost $10.00 Unrealized
AUBN AUBURN NATL BANCORP 0.0%
Value ($000) $10 Shares 353 Est. Cost $19.05 Unrealized +6.8%
WISDOMTREE TR 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized
CIX COMPX INTERNATIONAL INC 0.0%
Value ($000) $10 Shares 844 Est. Cost $6.79 Unrealized 0.0%
PRINCIPAL REAL ESTATE INCOME 0.0%
Value ($000) $10 Shares 590 Est. Cost $16.95 Unrealized
CLUBCORP HLDGS INC 0.0%
Value ($000) $10 Shares 780 Est. Cost $12.82 Unrealized
TITAN PHARMACEUTICALS INC DE 0.0%
Value ($000) $10 Shares 1,800 Est. Cost $5.56 Unrealized
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $10 Shares 600 Est. Cost $15.59 Unrealized 0.0%
EATON VANCE PA MUN BD FD 0.0%
Value ($000) $10 Shares 680 Est. Cost $14.29 Unrealized
FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $10 Shares 326 Est. Cost $30.33 Unrealized
PVCT PROVECTUS BIOPHARMACEUTICALS 0.0%
Value ($000) $10 Shares 27,451 Est. Cost $0.38 Unrealized -0.8%
SILC SILICOM LTD 0.0%
Value ($000) $10 Shares 325 Est. Cost $28.21 Unrealized 0.0%
NUVEEN PA MUN VALUE FD 0.0%
Value ($000) $10 Shares 600 Est. Cost $15.73 Unrealized
MEDALLION FINL CORP 0.0%
Value ($000) $10 Shares 398 Est. Cost $25.13 Unrealized
STONE ENERGY CORP 0.0%
Value ($000) $10 Shares 826 Est. Cost $12.11 Unrealized
OPPJ WISDOMTREE TR 0.0%
Value ($000) $10 Shares 345 Est. Cost $29.15 Unrealized
IMPRIVATA INC 0.0%
Value ($000) $10 Shares 740 Est. Cost $12.93 Unrealized
FSBW FS BANCORP INC 0.0%
Value ($000) $10 Shares 401 Est. Cost $10.20 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $10 Shares 444 Est. Cost $22.93 Unrealized 0.0%
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $10 Shares 600 Est. Cost $16.67 Unrealized
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value ($000) $10 Shares 994 Est. Cost $9.46 Unrealized -0.8%
WB WEIBO CORP 0.0%
Value ($000) $10 Shares 354 Est. Cost $21.69 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value ($000) $10 Shares 1,317 Est. Cost $3.54 Unrealized +43.4%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $10 Shares 489 Est. Cost $16.95 Unrealized 0.0%
OCEAN SHORE HLDG CO NEW 0.0%
Value ($000) $10 Shares 614 Est. Cost $17.11 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $10 Shares 155 Est. Cost $43.03 Unrealized +7.2%
RICE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $10 Shares 473 Est. Cost $21.14 Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $10 Shares 190 Est. Cost $43.54 Unrealized
SIZMEK INC 0.0%
Value ($000) $10 Shares 4,445 Est. Cost $2.49 Unrealized
RIVERNORTH OPPRTUNITIES FD I 0.0%
Value ($000) $10 Shares 532 Est. Cost $18.80 Unrealized
SFBC SOUND FINL BANCORP INC 0.0%
Value ($000) $10 Shares 425 Est. Cost $19.45 Unrealized +0.9%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $10 Shares 51 Est. Cost $196.08 Unrealized
TELENAV INC 0.0%
Value ($000) $10 Shares 2,042 Est. Cost $5.74 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $10 Shares 898 Est. Cost $10.10 Unrealized
CAESARS ENTMT CORP 0.0%
Value ($000) $10 Shares 1,247 Est. Cost $6.78 Unrealized
KONGZHONG CORP 0.0%
Value ($000) $10 Shares 1,913 Est. Cost $5.23 Unrealized
PIMCO INCOME STRATEGY FUND 0.0%
Value ($000) $10 Shares 960 Est. Cost $10.42 Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $10 Shares 283 Est. Cost $22.57 Unrealized 0.0%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $10 Shares 100 Est. Cost $24.69 Unrealized 0.0%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $10 Shares 533 Est. Cost $13.16 Unrealized +1.7%
ATLANTICA YIELD PLC 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.00 Unrealized
DGRE WISDOMTREE TR 0.0%
Value ($000) $9 Shares 410 Est. Cost $23.82 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $9 Shares 125 Est. Cost $72.35 Unrealized
ALBANY MOLECULAR RESH INC 0.0%
Value ($000) $9 Shares 677 Est. Cost $13.29 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value ($000) $9 Shares 979 Est. Cost $11.20 Unrealized -15.8%
S&W SEED CO 0.0%
Value ($000) $9 Shares 2,076 Est. Cost $4.34 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $9 Shares 982 Est. Cost $8.60 Unrealized +0.4%
DUFF & PHELPS UTIL CORP BD T 0.0%
Value ($000) $9 Shares 879 Est. Cost $10.24 Unrealized
MOLECULIN BIOTECH INC 0.0%
Value ($000) $9 Shares 1,349 Est. Cost $6.67 Unrealized
CAE CAE INC 0.0%
Value ($000) $9 Shares 534 Est. Cost $10.19 Unrealized +12.1%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $9 Shares 968 Est. Cost $9.23 Unrealized +0.1%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $9 Shares 670 Est. Cost $7.39 Unrealized +7.9%
SOUFUN HLDGS LTD 0.0%
Value ($000) $9 Shares 1,700 Est. Cost $6.03 Unrealized
BOTJ BANK OF THE ST JAMES FINL GP 0.0%
Value ($000) $9 Shares 716 Est. Cost $8.65 Unrealized 0.0%
MOMO INC 0.0%
Value ($000) $9 Shares 900 Est. Cost $12.18 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $9 Shares 211 Est. Cost $16.77 Unrealized +11.3%
VEREIT INC 0.0%
Value ($000) $9 Shares 900 Est. Cost $10.00 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $9 Shares 264 Est. Cost $28.94 Unrealized -9.3%
GLOBAL X FDS 0.0%
Value ($000) $9 Shares 720 Est. Cost $12.61 Unrealized
EPU ISHARES 0.0%
Value ($000) $9 Shares 299 Est. Cost $30.10 Unrealized
NOVATEL WIRELESS INC 0.0%
Value ($000) $9 Shares 5,721 Est. Cost $1.61 Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $9 Shares 11,272 Est. Cost $0.83 Unrealized
ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $9 Shares 1,501 Est. Cost $7.23 Unrealized
INVESCO ADVANTAGE MUNICIPAL 0.0%
Value ($000) $9 Shares 700 Est. Cost $12.86 Unrealized
PIMCO GLOBAL STOCKSPLS INCM 0.0%
Value ($000) $9 Shares 443 Est. Cost $21.34 Unrealized
EATON VANCE FLTG RATE INCOM 0.0%
Value ($000) $9 Shares 568 Est. Cost $15.65 Unrealized
PLY GEM HLDGS INC 0.0%
Value ($000) $9 Shares 616 Est. Cost $14.61 Unrealized
LAKE SUNAPEE BK GROUP 0.0%
Value ($000) $9 Shares 554 Est. Cost $14.16 Unrealized
PHI INC 0.0%
Value ($000) $9 Shares 484 Est. Cost $20.67 Unrealized
EMERGE ENERGY SVCS LP 0.0%
Value ($000) $9 Shares 800 Est. Cost $11.25 Unrealized
WESTERN ASSET MUN DEF OPP TR 0.0%
Value ($000) $9 Shares 380 Est. Cost $23.68 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 7,142 Est. Cost $1.36 Unrealized
EMPIRE RESORTS INC 0.0%
Value ($000) $9 Shares 572 Est. Cost $15.51 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $9 Shares 825 Est. Cost $15.28 Unrealized -37.4%
AWRE AWARE INC MASS 0.0%
Value ($000) $9 Shares 2,103 Est. Cost $3.75 Unrealized +10.0%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 1,591 Est. Cost $5.29 Unrealized +1.2%
EVERYDAY HEALTH INC 0.0%
Value ($000) $9 Shares 1,148 Est. Cost $6.16 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $9 Shares 744 Est. Cost $12.22 Unrealized -7.4%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $9 Shares 490 Est. Cost $18.01 Unrealized
AMERICAN CAP SR FLOATING LTD 0.0%
Value ($000) $9 Shares 918 Est. Cost $9.97 Unrealized
XNYVX NUVEEN NEW YORK MUN VALUE FD 0.0%
Value ($000) $9 Shares 587 Est. Cost $15.33 Unrealized
JASON INDS INC 0.0%
Value ($000) $9 Shares 2,490 Est. Cost $3.81 Unrealized
TELETECH HOLDINGS INC 0.0%
Value ($000) $9 Shares 329 Est. Cost $27.25 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $9 Shares 500 Est. Cost $9.58 Unrealized
BCBP BCB BANCORP INC 0.0%
Value ($000) $9 Shares 880 Est. Cost $6.28 Unrealized +1.2%
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 400 Est. Cost $22.50 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value ($000) $9 Shares 700 Est. Cost $12.55 Unrealized
E HOUSE CHINA HLDGS LTD 0.0%
Value ($000) $9 Shares 1,311 Est. Cost $6.31 Unrealized
RADIO ONE INC 0.0%
Value ($000) $9 Shares 2,872 Est. Cost $1.60 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $9 Shares 378 Est. Cost $23.81 Unrealized
ANTARES PHARMA INC 0.0%
Value ($000) $9 Shares 8,327 Est. Cost $1.09 Unrealized
PLAINS GP HLDGS L P 0.0%
Value ($000) $9 Shares 815 Est. Cost $10.66 Unrealized
EASTERLY ACQUISITION CORP 0.0%
Value ($000) $9 Shares 952 Est. Cost $9.45 Unrealized
VICTORY PORTFOLIOS II 0.0%
Value ($000) $9 Shares 301 Est. Cost $29.83 Unrealized
QUOTIENT LTD 0.0%
Value ($000) $9 Shares 1,125 Est. Cost $10.55 Unrealized
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $9 Shares 400 Est. Cost $20.52 Unrealized
EATON VANCE MASS MUN BD FD 0.0%
Value ($000) $9 Shares 600 Est. Cost $15.00 Unrealized
STREAMLINE HEALTH SOLUTIONS 0.0%
Value ($000) $9 Shares 7,713 Est. Cost $1.39 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $9 Shares 1,520 Est. Cost $7.58 Unrealized
NUVEEN FLEXIBLE INVT INCOME 0.0%
Value ($000) $9 Shares 600 Est. Cost $14.89 Unrealized
FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $9 Shares 400 Est. Cost $23.07 Unrealized
NUVEEN HIGH INCOME DECMBR 20 0.0%
Value ($000) $9 Shares 900 Est. Cost $10.00 Unrealized
REVOLUTION LIGHTING TECHNOLO 0.0%
Value ($000) $9 Shares 1,428 Est. Cost $6.08 Unrealized
SIM GRUPO SIMEC S A B DE C V 0.0%
Value ($000) $9 Shares 1,260 Est. Cost $7.25 Unrealized
ABERDEEN LATIN AMER EQTY FD 0.0%
Value ($000) $9 Shares 461 Est. Cost $19.54 Unrealized
MARLIN BUSINESS SVCS CORP 0.0%
Value ($000) $9 Shares 535 Est. Cost $14.37 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $9 Shares 229 Est. Cost $32.39 Unrealized 0.0%
MAGELLAN HEALTH INC 0.0%
Value ($000) $9 Shares 143 Est. Cost $62.94 Unrealized
NEOS THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 976 Est. Cost $9.93 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value ($000) $9 Shares 536 Est. Cost $11.16 Unrealized +4.5%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $9 Shares 313 Est. Cost $30.42 Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $9 Shares 637 Est. Cost $14.13 Unrealized
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $9 Shares 560 Est. Cost $9.02 Unrealized -2.6%
TESCO CORP 0.0%
Value ($000) $9 Shares 1,234 Est. Cost $7.29 Unrealized
CAPITOL ACQUISITION CORP III 0.0%
Value ($000) $9 Shares 907 Est. Cost $9.92 Unrealized
BONTQ BON-TON STORES INC 0.0%
Value ($000) $9 Shares 6,449 Est. Cost $3.67 Unrealized -48.9%
DOUBLE EAGLE ACQUISITION COR 0.0%
Value ($000) $9 Shares 872 Est. Cost $10.30 Unrealized
EXAR CORP 0.0%
Value ($000) $9 Shares 1,155 Est. Cost $5.84 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $9 Shares 1,402 Est. Cost $6.07 Unrealized +15.5%
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 5,677 Est. Cost $1.67 Unrealized
OVBC OHIO VY BANC CORP 0.0%
Value ($000) $9 Shares 400 Est. Cost $23.03 Unrealized -4.7%
MORGAN STANLEY CHINA A SH FD 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.00 Unrealized
INNOCOLL HLDGS PLC 0.0%
Value ($000) $9 Shares 1,645 Est. Cost $8.66 Unrealized
HANCOCK JOHN PFD INCOME FD 0.0%
Value ($000) $9 Shares 412 Est. Cost $21.84 Unrealized
FYT FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value ($000) $9 Shares 301 Est. Cost $29.90 Unrealized
KIMBALL INTL INC 0.0%
Value ($000) $9 Shares 800 Est. Cost $11.21 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $9 Shares 469 Est. Cost $13.06 Unrealized +14.9%
LM FDG AMER INC 0.0%
Value ($000) $9 Shares 1,110 Est. Cost $8.18 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $9 Shares 400 Est. Cost $17.21 Unrealized -1.5%
FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $9 Shares 531 Est. Cost $17.12 Unrealized
ALCENTRA CAP CORP 0.0%
Value ($000) $9 Shares 701 Est. Cost $12.29 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value ($000) $9 Shares 272 Est. Cost $40.72 Unrealized -16.0%
AROTECH CORP 0.0%
Value ($000) $9 Shares 3,180 Est. Cost $2.35 Unrealized
CLEARBRIDGE ENERGY MLP FD IN 0.0%
Value ($000) $9 Shares 538 Est. Cost $15.22 Unrealized
MATCH GROUP INC 0.0%
Value ($000) $9 Shares 600 Est. Cost $11.59 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 1,300 Est. Cost $6.92 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $8 Shares 366 Est. Cost $24.41 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $8 Shares 12 Est. Cost $36.54 Unrealized -0.3%
NANO DIMENSION LTD 0.0%
Value ($000) $8 Shares 1,074 Est. Cost $8.42 Unrealized
GUARANTY FED BANCSHARES INC 0.0%
Value ($000) $8 Shares 508 Est. Cost $14.43 Unrealized
GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $8 Shares 6,120 Est. Cost $1.31 Unrealized
CHASE CORP 0.0%
Value ($000) $8 Shares 133 Est. Cost $60.15 Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $8 Shares 300 Est. Cost $26.67 Unrealized
IGNITE RESTAURANT GROUP INC 0.0%
Value ($000) $8 Shares 5,304 Est. Cost $1.66 Unrealized
POWERSHARES ACTIVE MNG ETF T 0.0%
Value ($000) $8 Shares 332 Est. Cost $23.59 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $8 Shares 67 Est. Cost $88.17 Unrealized 0.0%
ATHENAHEALTH INC 0.0%
Value ($000) $8 Shares 60 Est. Cost $140.16 Unrealized
AMBER RD INC 0.0%
Value ($000) $8 Shares 1,023 Est. Cost $7.85 Unrealized
SPARK NETWORKS INC 0.0%
Value ($000) $8 Shares 5,084 Est. Cost $1.57 Unrealized
VALU VALUE LINE INC 0.0%
Value ($000) $8 Shares 518 Est. Cost $15.17 Unrealized +7.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $8 Shares 263 Est. Cost $18.51 Unrealized 0.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $8 Shares 315 Est. Cost $19.86 Unrealized -0.1%
PATRIOT TRANSN HLDG INC 0.0%
Value ($000) $8 Shares 412 Est. Cost $21.12 Unrealized
EMIF ISHARES TR 0.0%
Value ($000) $8 Shares 256 Est. Cost $32.64 Unrealized
TANGOE INC 0.0%
Value ($000) $8 Shares 1,047 Est. Cost $7.64 Unrealized
GABELLI GLB SML & MD CP VAL 0.0%
Value ($000) $8 Shares 726 Est. Cost $11.00 Unrealized
CSRA INC 0.0%
Value ($000) $8 Shares 335 Est. Cost $23.88 Unrealized
CLLS CELLECTIS S A 0.0%
Value ($000) $8 Shares 300 Est. Cost $27.11 Unrealized
SHILOH INDS INC 0.0%
Value ($000) $8 Shares 1,038 Est. Cost $5.73 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $8 Shares 674 Est. Cost $11.87 Unrealized
SILVER RUN ACQUISITION CORP 0.0%
Value ($000) $8 Shares 796 Est. Cost $10.05 Unrealized
CREDIT SUISSE AG NASSAU BRH 0.0%
Value ($000) $8 Shares 3,500 Est. Cost $4.70 Unrealized
AXTI AXT INC 0.0%
Value ($000) $8 Shares 2,540 Est. Cost $2.59 Unrealized +18.8%
SELECT BANCORP INC NEW 0.0%
Value ($000) $8 Shares 964 Est. Cost $8.26 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $8 Shares 631 Est. Cost $10.72 Unrealized +0.1%
HBCP HOME BANCORP INC 0.0%
Value ($000) $8 Shares 293 Est. Cost $21.56 Unrealized +1.5%
EASTERLY ACQUISITION CORP 0.0%
Value ($000) $8 Shares 751 Est. Cost $9.32 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $8 Shares 509 Est. Cost $16.88 Unrealized 0.0%
NAVIOS MARITIME MIDSTREAM LP 0.0%
Value ($000) $8 Shares 683 Est. Cost $10.99 Unrealized
LAZARD LTD 0.0%
Value ($000) $8 Shares 255 Est. Cost $31.42 Unrealized
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $8 Shares 635 Est. Cost $9.04 Unrealized +7.4%
LIBERTY TAX INC 0.0%
Value ($000) $8 Shares 566 Est. Cost $20.34 Unrealized
DT ASIA INVTS LTD 0.0%
Value ($000) $8 Shares 903 Est. Cost $8.95 Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $8 Shares 369 Est. Cost $14.19 Unrealized
MONOGRAM RESIDENTIAL TR INC 0.0%
Value ($000) $8 Shares 800 Est. Cost $9.36 Unrealized
ONCOCYTE CORPORATION 0.0%
Value ($000) $8 Shares 2,119 Est. Cost $3.89 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $8 Shares 366 Est. Cost $20.41 Unrealized +1.5%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $8 Shares 545 Est. Cost $21.70 Unrealized -28.8%
UBS AG LONDON BRANCH 0.0%
Value ($000) $8 Shares 400 Est. Cost $20.00 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $8 Shares 377 Est. Cost $12.13 Unrealized 0.0%
IKONICS CORP 0.0%
Value ($000) $8 Shares 718 Est. Cost $11.67 Unrealized
AMAYA INC 0.0%
Value ($000) $8 Shares 386 Est. Cost $18.51 Unrealized
CELYAD SA 0.0%
Value ($000) $8 Shares 318 Est. Cost $44.16 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $8 Shares 185 Est. Cost $22.64 Unrealized +2.3%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $8 Shares 88 Est. Cost $90.91 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $8 Shares 310 Est. Cost $38.72 Unrealized -16.2%
QAD INC 0.0%
Value ($000) $8 Shares 437 Est. Cost $18.31 Unrealized
QUANTUM CORP 0.0%
Value ($000) $8 Shares 20,204 Est. Cost $0.44 Unrealized
CYREN LTD 0.0%
Value ($000) $8 Shares 4,188 Est. Cost $1.84 Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $8 Shares 1,339 Est. Cost $6.20 Unrealized -6.8%
WVFC WVS FINL CORP 0.0%
Value ($000) $8 Shares 751 Est. Cost $8.90 Unrealized +0.6%
HANCOCK JOHN PREMUIM DIV FD 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.00 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $8 Shares 162 Est. Cost $42.39 Unrealized +3.7%
CIM COML TR CORP 0.0%
Value ($000) $8 Shares 522 Est. Cost $15.33 Unrealized
ATYR PHARMA INC 0.0%
Value ($000) $8 Shares 2,911 Est. Cost $2.75 Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $8 Shares 864 Est. Cost $7.71 Unrealized +1.3%
TRS TRIMAS CORP 0.0%
Value ($000) $8 Shares 453 Est. Cost $17.44 Unrealized -0.5%
HENNESSY CAP ACQUISITION COR 0.0%
Value ($000) $8 Shares 800 Est. Cost $10.00 Unrealized
ESCA ESCALADE INC 0.0%
Value ($000) $8 Shares 796 Est. Cost $9.99 Unrealized -26.9%
IX ORIX CORP 0.0%
Value ($000) $8 Shares 130 Est. Cost $61.54 Unrealized
WRIGHT MED GROUP N V 0.0%
Value ($000) $8 Shares 6,372 Est. Cost $1.08 Unrealized
UNB UNION BANKSHARES INC 0.0%
Value ($000) $8 Shares 213 Est. Cost $31.12 Unrealized 0.0%
QAD INC 0.0%
Value ($000) $8 Shares 441 Est. Cost $22.42 Unrealized
UNITED ONLINE INC 0.0%
Value ($000) $8 Shares 696 Est. Cost $11.77 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 432 Est. Cost $18.52 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $8 Shares 530 Est. Cost $15.38 Unrealized +6.6%
RDIB READING INTERNATIONAL INC 0.0%
Value ($000) $8 Shares 657 Est. Cost $12.78 Unrealized -1.1%
STAGE STORES INC 0.0%
Value ($000) $8 Shares 1,635 Est. Cost $4.89 Unrealized
ISHG ISHARES TR 0.0%
Value ($000) $8 Shares 100 Est. Cost $80.00 Unrealized
AAXJ ISHARES TR 0.0%
Value ($000) $8 Shares 142 Est. Cost $56.34 Unrealized
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value ($000) $8 Shares 611 Est. Cost $13.48 Unrealized
TRANSMONTAIGNE PARTNERS L P 0.0%
Value ($000) $8 Shares 200 Est. Cost $36.59 Unrealized
DELAWARE INV CO MUN INC FD I 0.0%
Value ($000) $8 Shares 485 Est. Cost $16.43 Unrealized
STANLEY FURNITURE CO INC 0.0%
Value ($000) $8 Shares 3,219 Est. Cost $2.67 Unrealized
WINTRUST FINL CORP 0.0%
Value ($000) $8 Shares 300 Est. Cost $28.33 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $8 Shares 37 Est. Cost $179.37 Unrealized +9.4%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $8 Shares 300 Est. Cost $30.28 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $8 Shares 638 Est. Cost $8.46 Unrealized +31.5%
EATON VANCE NJ MUNI INCOME T 0.0%
Value ($000) $8 Shares 553 Est. Cost $12.56 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $8 Shares 1,442 Est. Cost $6.46 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $8 Shares 118 Est. Cost $50.23 Unrealized 0.0%
SEQUENTIAL BRNDS GROUP INC N 0.0%
Value ($000) $8 Shares 961 Est. Cost $7.03 Unrealized
SPDR INDEX SHS FDS 0.0%
Value ($000) $8 Shares 481 Est. Cost $16.63 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $8 Shares 413 Est. Cost $14.86 Unrealized +14.7%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $8 Shares 2,282 Est. Cost $7.82 Unrealized -45.9%
ABERDEEN ISRAEL FUND INC 0.0%
Value ($000) $8 Shares 462 Est. Cost $17.32 Unrealized
EET PROSHARES TR 0.0%
Value ($000) $8 Shares 153 Est. Cost $52.29 Unrealized
CFNB CALIFORNIA FIRST NTNL BANCOR 0.0%
Value ($000) $8 Shares 525 Est. Cost $10.87 Unrealized +7.6%
IMMR IMMERSION CORP 0.0%
Value ($000) $8 Shares 1,045 Est. Cost $11.11 Unrealized -36.6%
FIRST POTOMAC RLTY TR 0.0%
Value ($000) $8 Shares 853 Est. Cost $10.97 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $8 Shares 150 Est. Cost $36.05 Unrealized +4.2%
WESTERN ASSET INVT GRADE DEF 0.0%
Value ($000) $8 Shares 386 Est. Cost $20.73 Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $8 Shares 600 Est. Cost $13.38 Unrealized
FAUQUIER BANKSHARES INC VA 0.0%
Value ($000) $8 Shares 565 Est. Cost $14.16 Unrealized
UFABQ UNIQUE FABRICATING INC 0.0%
Value ($000) $8 Shares 650 Est. Cost $13.20 Unrealized 0.0%
TRINA SOLAR LIMITED 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $10.62 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value ($000) $8 Shares 365 Est. Cost $23.49 Unrealized
PFSWEB INC 0.0%
Value ($000) $8 Shares 920 Est. Cost $8.70 Unrealized
ORGANOVO HLDGS INC 0.0%
Value ($000) $8 Shares 2,184 Est. Cost $3.66 Unrealized
FNK FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value ($000) $7 Shares 268 Est. Cost $26.12 Unrealized
CYTRX CORP 0.0%
Value ($000) $7 Shares 3,119 Est. Cost $2.71 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $29.98 Unrealized -12.7%
APIGEE CORP 0.0%
Value ($000) $7 Shares 588 Est. Cost $8.57 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $7 Shares 635 Est. Cost $10.04 Unrealized +2.5%
GRID FIRST TR EXCH TRADED FD II 0.0%
Value ($000) $7 Shares 197 Est. Cost $34.89 Unrealized
LRAD CORP 0.0%
Value ($000) $7 Shares 4,111 Est. Cost $1.71 Unrealized
FLAMEL TECHNOLOGIES SA 0.0%
Value ($000) $7 Shares 724 Est. Cost $9.67 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $7 Shares 99 Est. Cost $61.29 Unrealized 0.0%
CENTER COAST MLP & INFRSTR F 0.0%
Value ($000) $7 Shares 603 Est. Cost $9.85 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $7 Shares 220 Est. Cost $31.99 Unrealized +1.7%
MADISON STRTG SECTOR PREM FD 0.0%
Value ($000) $7 Shares 600 Est. Cost $10.70 Unrealized
DNOW NOW INC 0.0%
Value ($000) $7 Shares 403 Est. Cost $15.58 Unrealized +12.7%
UPV PROSHARES TR 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized
OLD LINE BANCSHARES INC 0.0%
Value ($000) $7 Shares 364 Est. Cost $18.30 Unrealized
RILY B RILEY FINL INC 0.0%
Value ($000) $7 Shares 692 Est. Cost $9.80 Unrealized +1.3%
DTEAF DAVIDSTEA INC 0.0%
Value ($000) $7 Shares 487 Est. Cost $12.34 Unrealized -3.9%
JUNIPER PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 931 Est. Cost $8.60 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 1,121 Est. Cost $6.73 Unrealized
1ST CONSTITUTION BANCORP 0.0%
Value ($000) $7 Shares 616 Est. Cost $11.36 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $7 Shares 388 Est. Cost $13.94 Unrealized +1.8%
CULP CULP INC 0.0%
Value ($000) $7 Shares 240 Est. Cost $23.19 Unrealized 0.0%
BLACKROCK STRATEGIC MUN TR 0.0%
Value ($000) $7 Shares 419 Est. Cost $16.71 Unrealized
LINK INTERLINK ELECTRS INC 0.0%
Value ($000) $7 Shares 600 Est. Cost $4.22 Unrealized 0.0%
BBDO BANCO BRADESCO S A 0.0%
Value ($000) $7 Shares 894 Est. Cost $8.28 Unrealized
CLIFTON BANCORP INC 0.0%
Value ($000) $7 Shares 517 Est. Cost $13.54 Unrealized
SHORETEL INC 0.0%
Value ($000) $7 Shares 1,042 Est. Cost $7.38 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $7 Shares 258 Est. Cost $27.49 Unrealized +1.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $7 Shares 75 Est. Cost $54.55 Unrealized +22.5%
NORTH AMERN ENERGY PARTNERS 0.0%
Value ($000) $7 Shares 2,608 Est. Cost $2.66 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $7 Shares 716 Est. Cost $7.31 Unrealized +12.3%
NUTRACEUTICAL INTL CORP 0.0%
Value ($000) $7 Shares 317 Est. Cost $22.09 Unrealized
AG MTG INVT TR INC 0.0%
Value ($000) $7 Shares 515 Est. Cost $13.17 Unrealized
REDHILL BIOPHARMA LTD 0.0%
Value ($000) $7 Shares 646 Est. Cost $12.00 Unrealized
IXYS CORP 0.0%
Value ($000) $7 Shares 667 Est. Cost $11.48 Unrealized
PERNIX THERAPEUTICS HLDGS IN 0.0%
Value ($000) $7 Shares 14,691 Est. Cost $0.48 Unrealized
TRI CONTL CORP 0.0%
Value ($000) $7 Shares 341 Est. Cost $20.53 Unrealized
SPARTON CORP 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.33 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 308 Est. Cost $22.19 Unrealized +1.2%
PRIMERO MNG CORP 0.0%
Value ($000) $7 Shares 2,517 Est. Cost $3.47 Unrealized
DBV TECHNOLOGIES S A 0.0%
Value ($000) $7 Shares 217 Est. Cost $35.56 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $7 Shares 46 Est. Cost $142.64 Unrealized 0.0%
INOTEK PHARMACEUTICALS CORP 0.0%
Value ($000) $7 Shares 868 Est. Cost $11.27 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $7 Shares 700 Est. Cost $8.54 Unrealized
SEASPAN CORP 0.0%
Value ($000) $7 Shares 483 Est. Cost $18.08 Unrealized
I D SYSTEMS INC 0.0%
Value ($000) $7 Shares 1,513 Est. Cost $4.18 Unrealized
NUVEEN MUN INCOME FD INC 0.0%
Value ($000) $7 Shares 500 Est. Cost $13.52 Unrealized
PRUDENTIAL BANCORP INC NEW 0.0%
Value ($000) $7 Shares 519 Est. Cost $14.70 Unrealized
AMERICAN MIDSTREAM PARTNERS 0.0%
Value ($000) $7 Shares 600 Est. Cost $11.67 Unrealized
STEMLINE THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 1,015 Est. Cost $7.64 Unrealized
FOGO DE CHAO INC 0.0%
Value ($000) $7 Shares 485 Est. Cost $14.43 Unrealized
XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%
Value ($000) $7 Shares 800 Est. Cost $8.62 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value ($000) $7 Shares 300 Est. Cost $12.00 Unrealized
EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.33 Unrealized
TATT TAT TECHNOLOGIES LTD 0.0%
Value ($000) $7 Shares 968 Est. Cost $6.56 Unrealized +0.4%
CERS CERUS CORP 0.0%
Value ($000) $7 Shares 1,158 Est. Cost $5.79 Unrealized +2.8%
ARMK ARAMARK 0.0%
Value ($000) $7 Shares 203 Est. Cost $21.17 Unrealized +1.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $7 Shares 1,274 Est. Cost $5.71 Unrealized 0.0%
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $7 Shares 953 Est. Cost $7.69 Unrealized
ULTRATECH INC 0.0%
Value ($000) $7 Shares 282 Est. Cost $24.82 Unrealized
SEVCON INC 0.0%
Value ($000) $7 Shares 707 Est. Cost $9.85 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $7 Shares 793 Est. Cost $7.19 Unrealized
GLOBAL PARTNER ACQUISITION C 0.0%
Value ($000) $7 Shares 759 Est. Cost $9.59 Unrealized
ZOGENIX INC 0.0%
Value ($000) $7 Shares 868 Est. Cost $8.06 Unrealized
PREMIER FINL BANCORP INC 0.0%
Value ($000) $7 Shares 389 Est. Cost $18.51 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $7 Shares 422 Est. Cost $13.95 Unrealized
PARK ELECTROCHEMICAL CORP 0.0%
Value ($000) $7 Shares 490 Est. Cost $14.29 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $7 Shares 386 Est. Cost $6.58 Unrealized +7.9%
FIRST CMNTY FINL PARTNERS IN 0.0%
Value ($000) $7 Shares 847 Est. Cost $8.26 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $7 Shares 1,178 Est. Cost $6.19 Unrealized
TCF FINL CORP 0.0%
Value ($000) $7 Shares 589 Est. Cost $11.88 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $7 Shares 656 Est. Cost $10.44 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $7 Shares 479 Est. Cost $12.12 Unrealized +11.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 775 Est. Cost $9.41 Unrealized +4.9%
OXFORD LANE CAP CORP 0.0%
Value ($000) $7 Shares 764 Est. Cost $9.43 Unrealized
GAMING PARTNERS INTL CORP 0.0%
Value ($000) $7 Shares 775 Est. Cost $9.03 Unrealized
CREDIT SUISSE NASSAU BRH 0.0%
Value ($000) $7 Shares 100 Est. Cost $160.00 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $7 Shares 433 Est. Cost $18.79 Unrealized -15.6%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value ($000) $7 Shares 433 Est. Cost $10.20 Unrealized 0.0%
BLACKROCK MASS TAX-EXEMPT TR 0.0%
Value ($000) $7 Shares 437 Est. Cost $13.73 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $7 Shares 767 Est. Cost $9.13 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value ($000) $7 Shares 206 Est. Cost $16.67 Unrealized 0.0%
MARKIT LTD 0.0%
Value ($000) $7 Shares 215 Est. Cost $32.56 Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value ($000) $7 Shares 800 Est. Cost $11.21 Unrealized
HYDROGENICS CORP NEW 0.0%
Value ($000) $7 Shares 983 Est. Cost $10.98 Unrealized
REEDS INC 0.0%
Value ($000) $7 Shares 2,882 Est. Cost $2.59 Unrealized
TEEKAY OFFSHORE PARTNERS L P 0.0%
Value ($000) $7 Shares 1,170 Est. Cost $5.98 Unrealized
MANITOWOC INC 0.0%
Value ($000) $7 Shares 1,348 Est. Cost $4.37 Unrealized
VERSARTIS INC 0.0%
Value ($000) $7 Shares 659 Est. Cost $11.00 Unrealized
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $7 Shares 424 Est. Cost $5.39 Unrealized 0.0%
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $7 Shares 1,542 Est. Cost $4.98 Unrealized
INOVALON HLDGS INC 0.0%
Value ($000) $7 Shares 400 Est. Cost $18.00 Unrealized
QIAGEN NV 0.0%
Value ($000) $7 Shares 318 Est. Cost $22.38 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $7 Shares 679 Est. Cost $9.29 Unrealized +12.6%
BCOMF B COMMUNICATIONS LTD 0.0%
Value ($000) $7 Shares 300 Est. Cost $18.61 Unrealized +28.9%
TANDEM DIABETES CARE INC 0.0%
Value ($000) $7 Shares 866 Est. Cost $9.16 Unrealized
UBS AG JERSEY BRH 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $7 Shares 195 Est. Cost $26.22 Unrealized 0.0%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value ($000) $7 Shares 178 Est. Cost $21.82 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $7 Shares 224 Est. Cost $34.42 Unrealized
COMMUNITYONE BANCORP 0.0%
Value ($000) $7 Shares 615 Est. Cost $13.09 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $7 Shares 1,066 Est. Cost $2.02 Unrealized 0.0%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $7 Shares 123 Est. Cost $30.86 Unrealized -3.1%
CENTRAL EUR RUSS & TURK FD I 0.0%
Value ($000) $7 Shares 384 Est. Cost $18.23 Unrealized
U.S. AUTO PARTS NETWORK INC 0.0%
Value ($000) $7 Shares 1,721 Est. Cost $2.76 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $7.21 Unrealized 0.0%
CONSOLIDATED TOMOKA LD CO 0.0%
Value ($000) $7 Shares 140 Est. Cost $46.69 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 898 Est. Cost $8.76 Unrealized -0.3%
EDEN ISHARES TR 0.0%
Value ($000) $7 Shares 121 Est. Cost $56.13 Unrealized
HMG COURTLAND PPTYS INC 0.0%
Value ($000) $7 Shares 701 Est. Cost $9.99 Unrealized
MFS CALIF MUN FD 0.0%
Value ($000) $7 Shares 500 Est. Cost $12.72 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $7 Shares 415 Est. Cost $20.57 Unrealized -18.0%
JMP GROUP LLC 0.0%
Value ($000) $7 Shares 1,320 Est. Cost $5.73 Unrealized
HOWARD BANCORP INC 0.0%
Value ($000) $7 Shares 509 Est. Cost $13.28 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $7 Shares 482 Est. Cost $12.50 Unrealized 0.0%
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value ($000) $7 Shares 501 Est. Cost $7.07 Unrealized +5.1%
TRECORA RES 0.0%
Value ($000) $7 Shares 696 Est. Cost $11.43 Unrealized
SB FINL GROUP INC 0.0%
Value ($000) $7 Shares 600 Est. Cost $11.67 Unrealized
ELLIE MAE INC 0.0%
Value ($000) $7 Shares 71 Est. Cost $98.59 Unrealized
FN FABRINET 0.0%
Value ($000) $7 Shares 196 Est. Cost $27.63 Unrealized +23.7%
FCVT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.33 Unrealized
CIFC LLC 0.0%
Value ($000) $7 Shares 1,007 Est. Cost $7.01 Unrealized
ALLIANCE ONE INTL INC 0.0%
Value ($000) $7 Shares 425 Est. Cost $18.20 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $7 Shares 37 Est. Cost $150.24 Unrealized 0.0%
INTERSECT ENT INC 0.0%
Value ($000) $7 Shares 508 Est. Cost $19.69 Unrealized
ZHAOPIN LTD 0.0%
Value ($000) $7 Shares 500 Est. Cost $15.91 Unrealized
CSPI CSP INC 0.0%
Value ($000) $7 Shares 884 Est. Cost $2.50 Unrealized +17.2%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $7 Shares 2,417 Est. Cost $3.10 Unrealized 0.0%
EFUTURE HOLDING INC 0.0%
Value ($000) $7 Shares 1,292 Est. Cost $5.92 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 441 Est. Cost $15.87 Unrealized
FCAP FIRST CAPITAL INC 0.0%
Value ($000) $7 Shares 221 Est. Cost $19.70 Unrealized +19.8%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $7 Shares 287 Est. Cost $20.43 Unrealized 0.0%
DANAOS CORPORATION 0.0%
Value ($000) $7 Shares 2,443 Est. Cost $3.42 Unrealized
HOPFED BANCORP INC 0.0%
Value ($000) $7 Shares 618 Est. Cost $11.83 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $7 Shares 360 Est. Cost $16.22 Unrealized 0.0%
BANKFINANCIAL CORP 0.0%
Value ($000) $7 Shares 617 Est. Cost $11.37 Unrealized
CIZN CITIZENS HLDG CO MISS 0.0%
Value ($000) $7 Shares 305 Est. Cost $13.91 Unrealized -2.0%
CPI CARD GROUP INC 0.0%
Value ($000) $6 Shares 1,200 Est. Cost $5.00 Unrealized
NNBR NN INC 0.0%
Value ($000) $6 Shares 406 Est. Cost $14.70 Unrealized 0.0%
BDL FLANIGANS ENTERPRISES INC 0.0%
Value ($000) $6 Shares 314 Est. Cost $17.50 Unrealized 0.0%
GAIAM INC 0.0%
Value ($000) $6 Shares 845 Est. Cost $6.70 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $70.69 Unrealized -7.4%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $6 Shares 1,284 Est. Cost $2.50 Unrealized +69.1%
NTIC NORTHERN TECH INTL CORP 0.0%
Value ($000) $6 Shares 514 Est. Cost $5.70 Unrealized -2.0%
DTF TAX-FREE INCOME INC 0.0%
Value ($000) $6 Shares 335 Est. Cost $17.34 Unrealized
GLOBAL PARTNER ACQUISITION C 0.0%
Value ($000) $6 Shares 661 Est. Cost $9.08 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 900 Est. Cost $12.25 Unrealized -40.1%
CONNECTURE INC 0.0%
Value ($000) $6 Shares 2,718 Est. Cost $2.51 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $6 Shares 92 Est. Cost $66.23 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $6 Shares 44 Est. Cost $102.87 Unrealized +25.6%
1347 PPTY INS HLDGS INC 0.0%
Value ($000) $6 Shares 948 Est. Cost $5.55 Unrealized
SYNTA PHARMACEUTICALS CORP 0.0%
Value ($000) $6 Shares 24,365 Est. Cost $0.25 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value ($000) $6 Shares 596 Est. Cost $13.50 Unrealized
FACO FIRST ACCEPTANCE CORP 0.0%
Value ($000) $6 Shares 4,287 Est. Cost $1.51 Unrealized -11.8%
DIVERSICARE HEALTHCARE SVCS 0.0%
Value ($000) $6 Shares 734 Est. Cost $8.17 Unrealized
EQT EQT CORP 0.0%
Value ($000) $6 Shares 78 Est. Cost $35.80 Unrealized 0.0%
OSIRIS THERAPEUTICS INC NEW 0.0%
Value ($000) $6 Shares 1,213 Est. Cost $7.98 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $6 Shares 1,547 Est. Cost $3.88 Unrealized
RELM WIRELESS CORP 0.0%
Value ($000) $6 Shares 1,139 Est. Cost $5.00 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 600 Est. Cost $9.73 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $6 Shares 429 Est. Cost $9.99 Unrealized +5.1%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6 Shares 64 Est. Cost $93.75 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 886 Est. Cost $8.64 Unrealized -20.7%
IGLB ISHARES 0.0%
Value ($000) $6 Shares 100 Est. Cost $62.00 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $57.31 Unrealized -15.1%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $6 Shares 322 Est. Cost $18.79 Unrealized -1.9%
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value ($000) $6 Shares 141 Est. Cost $34.76 Unrealized +11.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $6 Shares 217 Est. Cost $21.87 Unrealized 0.0%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value ($000) $6 Shares 135 Est. Cost $7.44 Unrealized -3.4%
OVASCIENCE INC 0.0%
Value ($000) $6 Shares 1,218 Est. Cost $9.94 Unrealized
MEDLEY MGMT INC 0.0%
Value ($000) $6 Shares 974 Est. Cost $6.29 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $6 Shares 109 Est. Cost $49.26 Unrealized
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $6 Shares 358 Est. Cost $13.53 Unrealized
MHH MASTECH HOLDINGS INC 0.0%
Value ($000) $6 Shares 885 Est. Cost $3.84 Unrealized -8.9%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $6 Shares 821 Est. Cost $3.78 Unrealized 0.0%
POWERSHARES ETF TRUST 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
CONFORMIS INC 0.0%
Value ($000) $6 Shares 895 Est. Cost $6.70 Unrealized
FIRST MARBLEHEAD CORP 0.0%
Value ($000) $6 Shares 1,248 Est. Cost $3.78 Unrealized
ENIC ENERSIS CHILE SA 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $6.00 Unrealized
REIS INC 0.0%
Value ($000) $6 Shares 262 Est. Cost $23.04 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $49.74 Unrealized +10.2%
TLF TANDY LEATHER FACTORY INC 0.0%
Value ($000) $6 Shares 856 Est. Cost $7.37 Unrealized -3.3%
SRSCQ SEARS CDA INC 0.0%
Value ($000) $6 Shares 1,733 Est. Cost $12.48 Unrealized 0.0%
DEENF DEUTSCHE BK AG LDN BRH 0.0%
Value ($000) $6 Shares 93 Est. Cost $57.14 Unrealized
HANCOCK JOHN INVS TR 0.0%
Value ($000) $6 Shares 400 Est. Cost $15.00 Unrealized
CHARTER FINL CORP MD 0.0%
Value ($000) $6 Shares 471 Est. Cost $12.55 Unrealized
AIRT AIR T INC 0.0%
Value ($000) $6 Shares 289 Est. Cost $15.36 Unrealized +6.3%
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value ($000) $6 Shares 758 Est. Cost $5.92 Unrealized -1.3%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $6 Shares 480 Est. Cost $11.15 Unrealized -5.4%
FERRO CORP 0.0%
Value ($000) $6 Shares 460 Est. Cost $13.04 Unrealized
ARM HLDGS PLC 0.0%
Value ($000) $6 Shares 134 Est. Cost $43.88 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $6 Shares 299 Est. Cost $7.34 Unrealized +5.3%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $6 Shares 654 Est. Cost $11.10 Unrealized -11.6%
KOSMOS ENERGY LTD 0.0%
Value ($000) $6 Shares 1,184 Est. Cost $5.83 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $6 Shares 197 Est. Cost $16.90 Unrealized +35.2%
NATIONAL SEC GROUP INC 0.0%
Value ($000) $6 Shares 343 Est. Cost $17.44 Unrealized
CUTERA INC 0.0%
Value ($000) $6 Shares 589 Est. Cost $11.71 Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $6 Shares 133 Est. Cost $40.36 Unrealized
AMEDISYS INC 0.0%
Value ($000) $6 Shares 111 Est. Cost $54.05 Unrealized
BRID BRIDGFORD FOODS CORP 0.0%
Value ($000) $6 Shares 448 Est. Cost $9.02 Unrealized +39.0%
IOR INCOME OPPORTUNITY RLTY INVS 0.0%
Value ($000) $6 Shares 800 Est. Cost $6.88 Unrealized
FIRST FINL BANCORP OH 0.0%
Value ($000) $6 Shares 816 Est. Cost $5.99 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $6 Shares 341 Est. Cost $16.73 Unrealized 0.0%
AKO/A EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.00 Unrealized
EMPRESAS ICA S A DE CV 0.0%
Value ($000) $6 Shares 8,852 Est. Cost $0.68 Unrealized
ADVAXIS INC 0.0%
Value ($000) $6 Shares 699 Est. Cost $9.92 Unrealized
COLUMBIA PIPELINE PARTNERS L 0.0%
Value ($000) $6 Shares 400 Est. Cost $15.00 Unrealized
ACNB ACNB CORP 0.0%
Value ($000) $6 Shares 251 Est. Cost $17.15 Unrealized 0.0%
CBFV CB FINL SVCS INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $14.35 Unrealized +1.3%
KLONDEX MNS LTD 0.0%
Value ($000) $6 Shares 1,570 Est. Cost $3.43 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $6 Shares 220 Est. Cost $24.88 Unrealized
EQFN EQUITABLE FINL CORP NEW 0.0%
Value ($000) $6 Shares 701 Est. Cost $8.31 Unrealized -0.0%
CPHRF CIPHER PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 1,110 Est. Cost $7.09 Unrealized -19.6%
MERCHANTS BANCSHARES 0.0%
Value ($000) $6 Shares 208 Est. Cost $30.04 Unrealized
USDP USD PARTNERS LP 0.0%
Value ($000) $6 Shares 605 Est. Cost $9.92 Unrealized
SIENTRA INC 0.0%
Value ($000) $6 Shares 917 Est. Cost $7.07 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $6 Shares 245 Est. Cost $14.85 Unrealized +10.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $6 Shares 344 Est. Cost $18.32 Unrealized -5.6%
TOK ISHARES TR 0.0%
Value ($000) $6 Shares 125 Est. Cost $51.66 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $6 Shares 258 Est. Cost $15.97 Unrealized
HAILIANG ED GROUP INC 0.0%
Value ($000) $6 Shares 670 Est. Cost $8.92 Unrealized
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value ($000) $6 Shares 224 Est. Cost $27.05 Unrealized -1.2%
JAMBA INC 0.0%
Value ($000) $6 Shares 514 Est. Cost $12.46 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $6 Shares 216 Est. Cost $27.78 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $6 Shares 240 Est. Cost $25.00 Unrealized
NORTH ATLANTIC DRILLING LTD 0.0%
Value ($000) $6 Shares 891 Est. Cost $6.73 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $19.92 Unrealized
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.00 Unrealized
CERULEAN PHARMA INC 0.0%
Value ($000) $6 Shares 2,763 Est. Cost $2.20 Unrealized
EAGLE CAP GROWTH FD INC 0.0%
Value ($000) $6 Shares 800 Est. Cost $7.50 Unrealized
VIGI VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
AOR ISHARES 0.0%
Value ($000) $6 Shares 146 Est. Cost $41.10 Unrealized
GAMCO NAT RES GOLD & INCOME 0.0%
Value ($000) $6 Shares 800 Est. Cost $7.50 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $6 Shares 196 Est. Cost $28.29 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $6 Shares 552 Est. Cost $10.33 Unrealized 0.0%
COBIZ FINANCIAL INC 0.0%
Value ($000) $6 Shares 568 Est. Cost $12.27 Unrealized
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $6 Shares 349 Est. Cost $17.68 Unrealized +0.6%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $6 Shares 404 Est. Cost $9.70 Unrealized +3.0%
TEMPLETON GLOBAL INCOME FD 0.0%
Value ($000) $6 Shares 906 Est. Cost $6.62 Unrealized
COMSTOCK MNG INC 0.0%
Value ($000) $6 Shares 16,653 Est. Cost $0.39 Unrealized
SBR SABINE ROYALTY TR 0.0%
Value ($000) $6 Shares 175 Est. Cost $34.29 Unrealized
HARMONY MERGER CORP 0.0%
Value ($000) $6 Shares 617 Est. Cost $9.86 Unrealized
NUVEEN S&P 500 DYN OVERWRITE 0.0%
Value ($000) $5 Shares 380 Est. Cost $13.33 Unrealized
KEYW HLDG CORP 0.0%
Value ($000) $5 Shares 428 Est. Cost $7.82 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $5 Shares 449 Est. Cost $20.10 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $5 Shares 758 Est. Cost $3.51 Unrealized +61.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $27.22 Unrealized +9.4%
GOLD A MARK PRECIOUS METALS INC 0.0%
Value ($000) $5 Shares 329 Est. Cost $9.00 Unrealized -0.1%
BLUEROCK RESIDENTIAL GRW REI 0.0%
Value ($000) $5 Shares 370 Est. Cost $10.74 Unrealized
ATTUNITY LTD 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.30 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
EQT GP HLDGS LP 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $5 Shares 208 Est. Cost $24.04 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $5 Shares 185 Est. Cost $19.43 Unrealized 0.0%
MERUS N V 0.0%
Value ($000) $5 Shares 679 Est. Cost $7.36 Unrealized
STEEL PARTNERS HLDGS L P 0.0%
Value ($000) $5 Shares 310 Est. Cost $15.66 Unrealized
FUNC FIRST UTD CORP 0.0%
Value ($000) $5 Shares 556 Est. Cost $8.06 Unrealized +2.8%
NANTKWEST INC 0.0%
Value ($000) $5 Shares 771 Est. Cost $7.12 Unrealized
CHINA DISTANCE ED HLDGS LTD 0.0%
Value ($000) $5 Shares 504 Est. Cost $11.86 Unrealized
IEUS ISHARES TR 0.0%
Value ($000) $5 Shares 116 Est. Cost $45.71 Unrealized
TESARO INC 0.0%
Value ($000) $5 Shares 54 Est. Cost $92.59 Unrealized
FIDUCIARY CLAYMORE MLP OPP F 0.0%
Value ($000) $5 Shares 386 Est. Cost $12.95 Unrealized
QUINPARIO ACQUISITION CORP 2 0.0%
Value ($000) $5 Shares 453 Est. Cost $9.00 Unrealized
MCBC HLDGS INC 0.0%
Value ($000) $5 Shares 521 Est. Cost $14.04 Unrealized
MFRI INC 0.0%
Value ($000) $5 Shares 646 Est. Cost $6.67 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $5 Shares 714 Est. Cost $7.19 Unrealized -0.2%
CTI INDUSTRIES CORP 0.0%
Value ($000) $5 Shares 750 Est. Cost $5.89 Unrealized
ALOT ASTRONOVA INC 0.0%
Value ($000) $5 Shares 301 Est. Cost $13.16 Unrealized +2.5%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $5 Shares 154 Est. Cost $27.10 Unrealized
FEDERAL MOGUL HOLDINGS CORP 0.0%
Value ($000) $5 Shares 553 Est. Cost $9.35 Unrealized
CATH GLOBAL X FDS 0.0%
Value ($000) $5 Shares 206 Est. Cost $24.27 Unrealized
PCM INC 0.0%
Value ($000) $5 Shares 493 Est. Cost $8.26 Unrealized
HORTONWORKS INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.00 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $17.93 Unrealized +9.7%
RED LION HOTELS CORP 0.0%
Value ($000) $5 Shares 667 Est. Cost $7.50 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $5 Shares 320 Est. Cost $20.64 Unrealized -15.5%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $5 Shares 366 Est. Cost $15.97 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $26.61 Unrealized 0.0%
MCEWEN MNG INC 0.0%
Value ($000) $5 Shares 1,100 Est. Cost $1.74 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $5 Shares 240 Est. Cost $5.92 Unrealized +6.6%
BLDRS INDEX FDS TR 0.0%
Value ($000) $5 Shares 200 Est. Cost $27.68 Unrealized
MSB FINL CORP NEW 0.0%
Value ($000) $5 Shares 376 Est. Cost $13.30 Unrealized
CHINA FIN ONLINE CO LTD 0.0%
Value ($000) $5 Shares 997 Est. Cost $5.02 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $5 Shares 88 Est. Cost $35.73 Unrealized -27.6%
NAGE CHROMADEX CORP 0.0%
Value ($000) $5 Shares 1,089 Est. Cost $4.63 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $5 Shares 1,336 Est. Cost $6.24 Unrealized -49.3%
PB BANCORP INC 0.0%
Value ($000) $5 Shares 600 Est. Cost $8.57 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $6.83 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 378 Est. Cost $17.17 Unrealized
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $4.72 Unrealized +3.0%
EATON VANCE CALIF MUN BD FD 0.0%
Value ($000) $5 Shares 396 Est. Cost $12.44 Unrealized
CONE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $5 Shares 295 Est. Cost $16.95 Unrealized
GROUPON INC 0.0%
Value ($000) $5 Shares 1,600 Est. Cost $5.79 Unrealized
ECOLOGY & ENVIRONMENT INC 0.0%
Value ($000) $5 Shares 457 Est. Cost $10.94 Unrealized
XBZMX BLACKROCK MD MUNICIPAL BOND 0.0%
Value ($000) $5 Shares 300 Est. Cost $15.79 Unrealized
TILCF TILL CAP LTD 0.0%
Value ($000) $5 Shares 1,672 Est. Cost $3.65 Unrealized
RETAILMENOT INC 0.0%
Value ($000) $5 Shares 589 Est. Cost $8.15 Unrealized
FQF TR 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
MBT FINL CORP 0.0%
Value ($000) $5 Shares 570 Est. Cost $7.92 Unrealized
EATON VANCE MICH MUN BD FD 0.0%
Value ($000) $5 Shares 328 Est. Cost $13.85 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $5 Shares 119 Est. Cost $20.11 Unrealized 0.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $5 Shares 353 Est. Cost $14.30 Unrealized 0.0%
HARRIS & HARRIS GROUP INC 0.0%
Value ($000) $5 Shares 3,104 Est. Cost $1.76 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $5 Shares 245 Est. Cost $10.01 Unrealized +19.4%
DNN DENISON MINES CORP 0.0%
Value ($000) $5 Shares 6,500 Est. Cost $0.46 Unrealized +19.0%
SERVOTRONICS INC 0.0%
Value ($000) $5 Shares 538 Est. Cost $7.33 Unrealized
MFG MIZUHO FINL GROUP INC 0.0%
Value ($000) $5 Shares 1,585 Est. Cost $3.10 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $5 Shares 891 Est. Cost $4.64 Unrealized +4.0%
AV HOMES INC 0.0%
Value ($000) $5 Shares 384 Est. Cost $13.44 Unrealized
PRHI CONIFER HLDGS INC 0.0%
Value ($000) $5 Shares 700 Est. Cost $7.59 Unrealized -12.8%
HYZD WISDOMTREE TR 0.0%
Value ($000) $5 Shares 212 Est. Cost $23.32 Unrealized
DGT SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 77 Est. Cost $65.69 Unrealized
SPRINT CORP 0.0%
Value ($000) $5 Shares 1,200 Est. Cost $4.17 Unrealized
DOUBLE EAGLE ACQUISITION COR 0.0%
Value ($000) $5 Shares 472 Est. Cost $10.00 Unrealized
MOG/B MOOG INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $46.62 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value ($000) $5 Shares 600 Est. Cost $17.09 Unrealized -41.7%
LABSTYLE INNOVATIONS CORP 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $4.10 Unrealized
DTRE FIRST TR FTSE EPRA/NAREIT DE 0.0%
Value ($000) $5 Shares 100 Est. Cost $43.20 Unrealized
TROVAGENE INC 0.0%
Value ($000) $5 Shares 1,063 Est. Cost $4.70 Unrealized
SOUTHWEST GA FINL CORP 0.0%
Value ($000) $5 Shares 351 Est. Cost $13.44 Unrealized
CAROLINA TR BK LINCOLNTON NC 0.0%
Value ($000) $5 Shares 799 Est. Cost $6.44 Unrealized
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $5 Shares 267 Est. Cost $15.37 Unrealized -0.1%
HL HECLA MNG CO 0.0%
Value ($000) $5 Shares 998 Est. Cost $2.17 Unrealized +77.9%
ABERDEEN ASIA PACIFIC INCOM 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $4.67 Unrealized
FLY LEASING LTD 0.0%
Value ($000) $5 Shares 500 Est. Cost $11.54 Unrealized
BLACK BOX CORP DEL 0.0%
Value ($000) $5 Shares 385 Est. Cost $13.57 Unrealized
CSI COMPRESSCO LP 0.0%
Value ($000) $5 Shares 616 Est. Cost $6.47 Unrealized
DSGR LAWSON PRODS INC 0.0%
Value ($000) $5 Shares 259 Est. Cost $9.51 Unrealized +3.6%
EVOGENE LTD 0.0%
Value ($000) $5 Shares 832 Est. Cost $8.55 Unrealized
EMDV PROSHARES TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
FINTECH ACQUISITION CORP 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.00 Unrealized
BIOAMBER INC 0.0%
Value ($000) $5 Shares 1,752 Est. Cost $3.21 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value ($000) $5 Shares 366 Est. Cost $13.26 Unrealized +2.3%
QNST QUINSTREET INC 0.0%
Value ($000) $5 Shares 1,345 Est. Cost $5.86 Unrealized -41.8%
FTDS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 206 Est. Cost $24.63 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $5 Shares 115 Est. Cost $39.16 Unrealized
RDOG ALPS ETF TR 0.0%
Value ($000) $5 Shares 120 Est. Cost $43.63 Unrealized
VIDI ETF SER SOLUTIONS 0.0%
Value ($000) $5 Shares 232 Est. Cost $21.49 Unrealized
MFS INVT GRADE MUN TR 0.0%
Value ($000) $5 Shares 440 Est. Cost $11.02 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $5 Shares 400 Est. Cost $11.88 Unrealized
ELLO ELLOMAY CAPITAL LIMITED 0.0%
Value ($000) $5 Shares 704 Est. Cost $7.90 Unrealized 0.0%
VIACOM INC NEW 0.0%
Value ($000) $5 Shares 103 Est. Cost $48.54 Unrealized
VALERO ENERGY PARTNERS LP 0.0%
Value ($000) $5 Shares 102 Est. Cost $46.98 Unrealized
BLACKROCK MUNIHLDGS NY QLTY 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $5 Shares 100 Est. Cost $43.75 Unrealized
ROSE ROCK MIDSTREAM L P 0.0%
Value ($000) $5 Shares 200 Est. Cost $20.63 Unrealized
PROSHARES TR 0.0%
Value ($000) $5 Shares 59 Est. Cost $84.75 Unrealized
EVINE LIVE INC 0.0%
Value ($000) $5 Shares 3,163 Est. Cost $1.33 Unrealized
UNITED CMNTY FINL CORP OHIO 0.0%
Value ($000) $5 Shares 754 Est. Cost $6.63 Unrealized
EATON VANCE MUN INCOME 2028 0.0%
Value ($000) $5 Shares 250 Est. Cost $20.40 Unrealized
AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $5 Shares 184 Est. Cost $23.87 Unrealized
ESSA PHARMA INC 0.0%
Value ($000) $5 Shares 1,681 Est. Cost $4.51 Unrealized
WESTFIELD FINANCIAL INC NEW 0.0%
Value ($000) $5 Shares 653 Est. Cost $7.76 Unrealized
IMMUNE DESIGN CORP 0.0%
Value ($000) $5 Shares 603 Est. Cost $17.61 Unrealized
LYON WILLIAM HOMES 0.0%
Value ($000) $5 Shares 289 Est. Cost $14.77 Unrealized
WILHELMINA INTL INC 0.0%
Value ($000) $5 Shares 750 Est. Cost $6.64 Unrealized
MKC/V MCCORMICK & CO INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $40.62 Unrealized 0.0%
JIVE SOFTWARE INC 0.0%
Value ($000) $5 Shares 1,301 Est. Cost $3.84 Unrealized
FIRST TR BICK INDEX FD 0.0%
Value ($000) $5 Shares 230 Est. Cost $21.05 Unrealized
FORTY FORMULA SYS 1985 LTD 0.0%
Value ($000) $5 Shares 169 Est. Cost $26.88 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value ($000) $5 Shares 600 Est. Cost $5.68 Unrealized 0.0%
XJEQX ABERDEEN JAPAN EQUITY FD INC 0.0%
Value ($000) $5 Shares 654 Est. Cost $7.65 Unrealized
VISIONCHINA MEDIA INC 0.0%
Value ($000) $5 Shares 715 Est. Cost $6.99 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $5 Shares 4,479 Est. Cost $1.59 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $5 Shares 197 Est. Cost $25.38 Unrealized
AVIVA PLC 0.0%
Value ($000) $5 Shares 502 Est. Cost $13.65 Unrealized
CORMEDIX INC 0.0%
Value ($000) $5 Shares 2,394 Est. Cost $2.12 Unrealized
SBFG SB FINL GROUP INC 0.0%
Value ($000) $5 Shares 485 Est. Cost $9.92 Unrealized +2.4%
FARM FARMER BROS CO 0.0%
Value ($000) $5 Shares 150 Est. Cost $29.90 Unrealized 0.0%
FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $5 Shares 396 Est. Cost $12.63 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 157 Est. Cost $31.85 Unrealized
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value ($000) $5 Shares 442 Est. Cost $9.95 Unrealized +12.5%
TORTOISE ENERGY INDEPENDENC 0.0%
Value ($000) $5 Shares 322 Est. Cost $13.44 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $5 Shares 209 Est. Cost $22.54 Unrealized -3.0%
WESTERN ASSET MUN HI INCM FD 0.0%
Value ($000) $5 Shares 633 Est. Cost $7.70 Unrealized
BLACKROCK MUNIYIELD ARIZ FD 0.0%
Value ($000) $5 Shares 300 Est. Cost $18.58 Unrealized
WHEELER REAL ESTATE INVT TR 0.0%
Value ($000) $5 Shares 3,468 Est. Cost $1.50 Unrealized
BROOKFIELD TOTAL RETURN FD I 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $5 Shares 229 Est. Cost $21.59 Unrealized 0.0%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $5 Shares 625 Est. Cost $10.74 Unrealized -11.3%
PRAXAIR INC 0.0%
Value ($000) $5 Shares 43 Est. Cost $114.51 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $5 Shares 600 Est. Cost $6.47 Unrealized +26.1%
POWERSHARES ETF TR II 0.0%
Value ($000) $5 Shares 73 Est. Cost $68.89 Unrealized
FLN FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $5 Shares 289 Est. Cost $15.29 Unrealized
MAJESCO 0.0%
Value ($000) $5 Shares 825 Est. Cost $6.06 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $5 Shares 1,372 Est. Cost $7.11 Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 1,455 Est. Cost $3.77 Unrealized
ACUR ACURA PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 2,262 Est. Cost $2.79 Unrealized -7.5%
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4 Shares 404 Est. Cost $10.42 Unrealized
ENOR ISHARES TR 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value ($000) $4 Shares 760 Est. Cost $2.73 Unrealized 0.0%
STUDENT TRANSN INC 0.0%
Value ($000) $4 Shares 596 Est. Cost $5.24 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.52 Unrealized 0.0%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $4 Shares 110 Est. Cost $24.66 Unrealized
EATON VANCE CA MUNI INCOME T 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $4 Shares 180 Est. Cost $20.03 Unrealized -4.1%
EVOL EVOLVING SYS INC 0.0%
Value ($000) $4 Shares 759 Est. Cost $5.36 Unrealized -0.1%
AEROCENTURY CORP 0.0%
Value ($000) $4 Shares 394 Est. Cost $11.90 Unrealized
FLWS 1 800 FLOWERS COM 0.0%
Value ($000) $4 Shares 450 Est. Cost $7.49 Unrealized +5.8%
BURCON NUTRASCIENCE CORP 0.0%
Value ($000) $4 Shares 2,095 Est. Cost $2.38 Unrealized
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 64 Est. Cost $62.50 Unrealized
WESTERN ASSET CLYM INFL OPP 0.0%
Value ($000) $4 Shares 380 Est. Cost $11.11 Unrealized
PACIFIC DRILLING SA LUXEMBOU 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.00 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 481 Est. Cost $9.00 Unrealized +2.3%
SAR SARATOGA INVT CORP 0.0%
Value ($000) $4 Shares 247 Est. Cost $14.54 Unrealized +13.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $4 Shares 2,243 Est. Cost $2.20 Unrealized 0.0%
GENOMIC HEALTH INC 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.67 Unrealized
GYRO GYRODYNE LLC 0.0%
Value ($000) $4 Shares 202 Est. Cost $18.68 Unrealized -4.8%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $4 Shares 100 Est. Cost $41.39 Unrealized
GREAT AJAX CORP 0.0%
Value ($000) $4 Shares 300 Est. Cost $12.85 Unrealized
ECC EAGLE PT CR CO LLC 0.0%
Value ($000) $4 Shares 265 Est. Cost $15.09 Unrealized
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value ($000) $4 Shares 246 Est. Cost $13.08 Unrealized +0.3%
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.00 Unrealized
JONES ENERGY INC 0.0%
Value ($000) $4 Shares 900 Est. Cost $4.43 Unrealized
VENAXIS INC 0.0%
Value ($000) $4 Shares 1,198 Est. Cost $3.34 Unrealized
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $4 Shares 200 Est. Cost $15.70 Unrealized
1347 CAP CORP 0.0%
Value ($000) $4 Shares 508 Est. Cost $8.94 Unrealized
RENREN INC 0.0%
Value ($000) $4 Shares 2,152 Est. Cost $3.39 Unrealized
AMERICAN INDEPENDENCE CORP 0.0%
Value ($000) $4 Shares 161 Est. Cost $19.79 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value ($000) $4 Shares 114 Est. Cost $37.63 Unrealized -6.3%
BEASLEY BROADCAST GROUP INC 0.0%
Value ($000) $4 Shares 1,004 Est. Cost $3.51 Unrealized
XMVTX BLACKROCK MUNIVEST FD II INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $15.00 Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $4 Shares 284 Est. Cost $13.23 Unrealized -2.5%
SIGMATRON INTL INC 0.0%
Value ($000) $4 Shares 679 Est. Cost $7.22 Unrealized
PNBK PATRIOT NATL BANCORP INC 0.0%
Value ($000) $4 Shares 278 Est. Cost $13.85 Unrealized -2.9%
COLUMBIA PPTY TR INC 0.0%
Value ($000) $4 Shares 198 Est. Cost $23.48 Unrealized
HENNESSY CAP ACQUISITION COR 0.0%
Value ($000) $4 Shares 368 Est. Cost $10.21 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $96.34 Unrealized 0.0%
PRONAI THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 1,741 Est. Cost $5.45 Unrealized
AKARI THERAPEUTICS PLC 0.0%
Value ($000) $4 Shares 323 Est. Cost $12.38 Unrealized
KEY TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 416 Est. Cost $7.16 Unrealized
MPVDF MOUNTAIN PROV DIAMONDS INC 0.0%
Value ($000) $4 Shares 700 Est. Cost $3.29 Unrealized +33.5%
GABELLI GLOBL UTIL & INCOME 0.0%
Value ($000) $4 Shares 223 Est. Cost $18.00 Unrealized
SENEB SENECA FOODS CORP NEW 0.0%
Value ($000) $4 Shares 101 Est. Cost $34.06 Unrealized +5.1%
ANCHOR BANCORP WA 0.0%
Value ($000) $4 Shares 164 Est. Cost $24.39 Unrealized
WINTHROP RLTY TR 0.0%
Value ($000) $4 Shares 440 Est. Cost $9.09 Unrealized
TORM TOR MINERALS INTL INC 0.0%
Value ($000) $4 Shares 832 Est. Cost $5.94 Unrealized -25.9%
IROQ IF BANCORP INC 0.0%
Value ($000) $4 Shares 221 Est. Cost $18.17 Unrealized +1.9%
WESTMORELAND COAL CO 0.0%
Value ($000) $4 Shares 407 Est. Cost $8.93 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $28.41 Unrealized -0.1%
GAS NAT INC 0.0%
Value ($000) $4 Shares 653 Est. Cost $7.72 Unrealized
SMIN ISHARES TR 0.0%
Value ($000) $4 Shares 109 Est. Cost $36.70 Unrealized
HOEGH LNG PARTNERS LP 0.0%
Value ($000) $4 Shares 234 Est. Cost $18.04 Unrealized
DRAGONWAVE INC 0.0%
Value ($000) $4 Shares 900 Est. Cost $5.80 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $4 Shares 996 Est. Cost $3.85 Unrealized -4.8%
MGC DIAGNOSTICS CORP 0.0%
Value ($000) $4 Shares 578 Est. Cost $6.84 Unrealized
FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4 Shares 113 Est. Cost $36.56 Unrealized
EARTHLINK HLDGS CORP 0.0%
Value ($000) $4 Shares 700 Est. Cost $7.12 Unrealized
IESC IES HLDGS INC 0.0%
Value ($000) $4 Shares 286 Est. Cost $13.66 Unrealized 0.0%
TANTECH HLDGS LTD 0.0%
Value ($000) $4 Shares 875 Est. Cost $5.02 Unrealized
FIRST CONN BANCORP INC MD 0.0%
Value ($000) $4 Shares 225 Est. Cost $16.11 Unrealized
TRANSOCEAN PARTNERS LLC 0.0%
Value ($000) $4 Shares 334 Est. Cost $9.95 Unrealized
AEGON N V 0.0%
Value ($000) $4 Shares 1,100 Est. Cost $3.64 Unrealized
SUNWORKS INC 0.0%
Value ($000) $4 Shares 1,740 Est. Cost $2.40 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $4 Shares 193 Est. Cost $20.40 Unrealized -6.1%
IIJIY INTERNET INITIATIVE JAPAN IN 0.0%
Value ($000) $4 Shares 408 Est. Cost $11.80 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $4 Shares 55 Est. Cost $66.03 Unrealized 0.0%
VANGUARD NAT RES LLC 0.0%
Value ($000) $4 Shares 2,816 Est. Cost $1.52 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $4 Shares 1,500 Est. Cost $4.16 Unrealized
CHINA CORD BLOOD CORP 0.0%
Value ($000) $4 Shares 736 Est. Cost $6.75 Unrealized
KCAP FINL INC 0.0%
Value ($000) $4 Shares 967 Est. Cost $3.19 Unrealized
ACORN INTL INC 0.0%
Value ($000) $4 Shares 740 Est. Cost $5.16 Unrealized
LUXOTTICA GROUP S P A 0.0%
Value ($000) $4 Shares 80 Est. Cost $58.00 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $16.15 Unrealized +9.3%
APPLIANCE RECYCLING CTRS AME 0.0%
Value ($000) $4 Shares 3,569 Est. Cost $1.12 Unrealized
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $4 Shares 314 Est. Cost $12.74 Unrealized
OWENS RLTY MTG INC 0.0%
Value ($000) $4 Shares 213 Est. Cost $17.83 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $4 Shares 107 Est. Cost $14.16 Unrealized +5.6%
HERZFELD CARIBBEAN BASIN FD 0.0%
Value ($000) $4 Shares 600 Est. Cost $6.67 Unrealized
ISHARES U S ETF TR 0.0%
Value ($000) $4 Shares 132 Est. Cost $30.30 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $4 Shares 101 Est. Cost $31.35 Unrealized +14.2%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4 Shares 187 Est. Cost $20.28 Unrealized
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value ($000) $4 Shares 100 Est. Cost $38.88 Unrealized
XHIEX MILLER HOWARD HIGH INC EQTY 0.0%
Value ($000) $4 Shares 367 Est. Cost $10.90 Unrealized
BASIC ENERGY SVCS INC NEW 0.0%
Value ($000) $4 Shares 2,090 Est. Cost $1.91 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $4 Shares 192 Est. Cost $10.05 Unrealized +42.4%
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $4 Shares 320 Est. Cost $12.50 Unrealized
EMERGENT CAP INC 0.0%
Value ($000) $4 Shares 1,220 Est. Cost $4.31 Unrealized
GUANGSHEN RY LTD 0.0%
Value ($000) $4 Shares 151 Est. Cost $26.49 Unrealized
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $4 Shares 80 Est. Cost $50.00 Unrealized
UPW PROSHARES TR 0.0%
Value ($000) $4 Shares 32 Est. Cost $125.00 Unrealized
INTRICON CORP 0.0%
Value ($000) $4 Shares 658 Est. Cost $6.19 Unrealized
PZRXQ PHASERX INC 0.0%
Value ($000) $4 Shares 955 Est. Cost $4.94 Unrealized 0.0%
QUICKLOGIC CORP 0.0%
Value ($000) $4 Shares 4,216 Est. Cost $1.60 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 1,220 Est. Cost $11.76 Unrealized
WNS HOLDINGS LTD 0.0%
Value ($000) $4 Shares 140 Est. Cost $28.64 Unrealized
EATON VANCE MI MUNI INCOME T 0.0%
Value ($000) $4 Shares 301 Est. Cost $14.27 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 1,009 Est. Cost $5.37 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $4 Shares 304 Est. Cost $5.94 Unrealized 0.0%
TIER REIT INC 0.0%
Value ($000) $4 Shares 263 Est. Cost $14.58 Unrealized
BB&T CORP 0.0%
Value ($000) $4 Shares 113 Est. Cost $34.06 Unrealized
MMA CAP MGMT LLC 0.0%
Value ($000) $4 Shares 198 Est. Cost $17.45 Unrealized
XCEL BRANDS INC 0.0%
Value ($000) $4 Shares 700 Est. Cost $5.71 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $4 Shares 99 Est. Cost $41.80 Unrealized
SYMMETRY SURGICAL INC 0.0%
Value ($000) $4 Shares 303 Est. Cost $8.86 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $4 Shares 84 Est. Cost $47.21 Unrealized
OVLY OAK VALLEY BANCORP OAKDALE C 0.0%
Value ($000) $4 Shares 435 Est. Cost $9.71 Unrealized -1.8%
GNW GENWORTH FINL INC 0.0%
Value ($000) $4 Shares 1,713 Est. Cost $3.23 Unrealized 0.0%
BWEN BROADWIND ENERGY INC 0.0%
Value ($000) $4 Shares 1,039 Est. Cost $3.61 Unrealized +1.0%
DLHC DLH HLDGS CORP 0.0%
Value ($000) $4 Shares 734 Est. Cost $4.28 Unrealized 0.0%
ELSE ELECTRO-SENSORS INC 0.0%
Value ($000) $4 Shares 1,275 Est. Cost $3.62 Unrealized -7.3%
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $4 Shares 785 Est. Cost $6.96 Unrealized -26.1%
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $4 Shares 698 Est. Cost $5.33 Unrealized 0.0%
SPDR SER TR 0.0%
Value ($000) $4 Shares 139 Est. Cost $28.78 Unrealized
POTBELLY CORP 0.0%
Value ($000) $4 Shares 372 Est. Cost $10.75 Unrealized
U S GEOTHERMAL INC 0.0%
Value ($000) $4 Shares 4,632 Est. Cost $0.79 Unrealized
HANCOCK JOHN INCOME SECS TR 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized
JSML JANUS DETROIT STR TR 0.0%
Value ($000) $4 Shares 136 Est. Cost $29.41 Unrealized
GSIT GSI TECHNOLOGY 0.0%
Value ($000) $4 Shares 983 Est. Cost $4.10 Unrealized -3.6%
PATRIOT NATL INC 0.0%
Value ($000) $4 Shares 435 Est. Cost $9.20 Unrealized
AGILE THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 582 Est. Cost $7.43 Unrealized
HCP INC 0.0%
Value ($000) $4 Shares 127 Est. Cost $38.29 Unrealized
GZTGF GAZIT GLOBE LTD 0.0%
Value ($000) $4 Shares 500 Est. Cost $10.18 Unrealized -11.7%
GUIDANCE SOFTWARE INC 0.0%
Value ($000) $4 Shares 676 Est. Cost $6.00 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
PDEX PRO-DEX INC COLO 0.0%
Value ($000) $4 Shares 676 Est. Cost $4.09 Unrealized 0.0%
CALAMOS DYNAMIC CONV & INCOM 0.0%
Value ($000) $4 Shares 200 Est. Cost $18.21 Unrealized
GLOBAL SOURCES LTD 0.0%
Value ($000) $4 Shares 421 Est. Cost $8.73 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $4 Shares 469 Est. Cost $5.42 Unrealized -14.0%
MGNX MACROGENICS INC 0.0%
Value ($000) $4 Shares 153 Est. Cost $30.38 Unrealized -25.8%
SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 100 Est. Cost $34.18 Unrealized
E-COMMERCE CHINA DANGDANG IN 0.0%
Value ($000) $4 Shares 716 Est. Cost $6.46 Unrealized
RECON CAP SER TR 0.0%
Value ($000) $4 Shares 171 Est. Cost $25.32 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value ($000) $4 Shares 1,015 Est. Cost $4.57 Unrealized 0.0%
ACWX ISHARES TR 0.0%
Value ($000) $4 Shares 115 Est. Cost $40.47 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $4 Shares 201 Est. Cost $18.06 Unrealized -2.0%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $4 Shares 302 Est. Cost $14.84 Unrealized
BRF VANECK VECTORS ETF TR 0.0%
Value ($000) $4 Shares 287 Est. Cost $13.94 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $4 Shares 776 Est. Cost $5.15 Unrealized
CORIUM INTL INC 0.0%
Value ($000) $4 Shares 1,039 Est. Cost $4.88 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $4 Shares 64 Est. Cost $48.87 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $4 Shares 300 Est. Cost $9.10 Unrealized
NEWCASTLE INVT CORP NEW 0.0%
Value ($000) $4 Shares 900 Est. Cost $4.07 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $2.75 Unrealized -0.5%
ECHELON CORP 0.0%
Value ($000) $4 Shares 882 Est. Cost $4.54 Unrealized
ENZL ISHARES 0.0%
Value ($000) $4 Shares 100 Est. Cost $39.93 Unrealized
COMMUNITY FINL CORP MD 0.0%
Value ($000) $4 Shares 199 Est. Cost $22.13 Unrealized
MRV COMMUNICATIONS INC 0.0%
Value ($000) $4 Shares 379 Est. Cost $11.06 Unrealized
YOUR CMNTY BANKSHARES INC 0.0%
Value ($000) $4 Shares 99 Est. Cost $40.40 Unrealized
CENCOSUD S A 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.00 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $4 Shares 32 Est. Cost $140.00 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $4 Shares 168 Est. Cost $23.81 Unrealized
VILLAGE BK & TR FINANCIAL CO 0.0%
Value ($000) $4 Shares 174 Est. Cost $21.58 Unrealized
EUROPEAN EQUITY FUND 0.0%
Value ($000) $3 Shares 397 Est. Cost $6.88 Unrealized
VICTORY PORTFOLIOS II 0.0%
Value ($000) $3 Shares 96 Est. Cost $31.25 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $3 Shares 79 Est. Cost $37.97 Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.00 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 1,229 Est. Cost $3.22 Unrealized
CVR PARTNERS LP 0.0%
Value ($000) $3 Shares 356 Est. Cost $8.23 Unrealized
INSTRUCTURE INC 0.0%
Value ($000) $3 Shares 172 Est. Cost $17.44 Unrealized
POPE RES DEL LTD PARTNERSHIP 0.0%
Value ($000) $3 Shares 39 Est. Cost $76.92 Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
EMCORE CORP 0.0%
Value ($000) $3 Shares 575 Est. Cost $5.49 Unrealized
ACCS ISSUER DIRECT CORPORATION 0.0%
Value ($000) $3 Shares 499 Est. Cost $5.25 Unrealized +7.8%
CHINA SOUTHN AIRLS LTD 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
HIHO HIGHWAY HLDGS LTD 0.0%
Value ($000) $3 Shares 570 Est. Cost $4.48 Unrealized +0.1%
OCLARO INC 0.0%
Value ($000) $3 Shares 615 Est. Cost $2.27 Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $3 Shares 217 Est. Cost $11.30 Unrealized 0.0%
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $3 Shares 694 Est. Cost $7.00 Unrealized -37.8%
BLACKROCK FLOAT RATE OME STR 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
BLACKROCK MUNIYIELD PA QLTY 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.04 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $3 Shares 218 Est. Cost $7.87 Unrealized +19.9%
EXETER RES CORP 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $1.50 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.77 Unrealized 0.0%
LINCOLN NATL CORP IND 0.0%
Value ($000) $3 Shares 88 Est. Cost $30.00 Unrealized
JUNO THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $36.14 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $3 Shares 88 Est. Cost $25.53 Unrealized 0.0%
IMS HEALTH HLDGS INC 0.0%
Value ($000) $3 Shares 108 Est. Cost $27.78 Unrealized
LANDMARK INFRASTRUCTURE LP 0.0%
Value ($000) $3 Shares 200 Est. Cost $14.89 Unrealized
BLACKROCK N J MUN INCOME TR 0.0%
Value ($000) $3 Shares 152 Est. Cost $18.61 Unrealized
CNVAF CNOVA N V 0.0%
Value ($000) $3 Shares 540 Est. Cost $4.24 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $3 Shares 100 Est. Cost $31.90 Unrealized +3.3%
COLUMBIA SELIGM PREM TECH GR 0.0%
Value ($000) $3 Shares 200 Est. Cost $17.69 Unrealized
FSTR FOSTER L B CO 0.0%
Value ($000) $3 Shares 299 Est. Cost $14.10 Unrealized 0.0%
DIPEXIUM PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $12.55 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $3 Shares 200 Est. Cost $13.58 Unrealized
BANX STONECASTLE FINL CORP 0.0%
Value ($000) $3 Shares 169 Est. Cost $6.50 Unrealized +11.6%
CLIFFS NAT RES INC 0.0%
Value ($000) $3 Shares 553 Est. Cost $5.42 Unrealized
DYNATRONICS CORP 0.0%
Value ($000) $3 Shares 886 Est. Cost $2.52 Unrealized
HELIOS & MATHESON ANALYTICS 0.0%
Value ($000) $3 Shares 325 Est. Cost $2.41 Unrealized
STELLAR BIOTECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 743 Est. Cost $5.05 Unrealized
ELKHORN ETF TR 0.0%
Value ($000) $3 Shares 135 Est. Cost $23.36 Unrealized
AACG ATA INC 0.0%
Value ($000) $3 Shares 754 Est. Cost $5.31 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value ($000) $3 Shares 540 Est. Cost $5.82 Unrealized
BBP ETFIS SER TR I 0.0%
Value ($000) $3 Shares 100 Est. Cost $27.24 Unrealized
ARI NETWORK SVCS INC 0.0%
Value ($000) $3 Shares 700 Est. Cost $4.95 Unrealized
QLTA ISHARES TR 0.0%
Value ($000) $3 Shares 61 Est. Cost $49.18 Unrealized
ELECTRUM SPL ACQUISITION COR 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
CELLECTAR BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 800 Est. Cost $3.30 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $3 Shares 162 Est. Cost $12.61 Unrealized +1.0%
SOHU COM INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $43.48 Unrealized
CLEARBRIDGE ENERGY MLP OPP F 0.0%
Value ($000) $3 Shares 236 Est. Cost $12.99 Unrealized
PACE HLDGS CORP 0.0%
Value ($000) $3 Shares 310 Est. Cost $9.02 Unrealized
AXOVANT SCIENCES LTD 0.0%
Value ($000) $3 Shares 200 Est. Cost $16.25 Unrealized
IDEAL PWR INC 0.0%
Value ($000) $3 Shares 569 Est. Cost $5.27 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 272 Est. Cost $11.76 Unrealized
ITUS CORP 0.0%
Value ($000) $3 Shares 977 Est. Cost $2.83 Unrealized
TENAX THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 1,284 Est. Cost $2.08 Unrealized
ARRHYTHMIA RESH TECHNOLOGY I 0.0%
Value ($000) $3 Shares 794 Est. Cost $4.08 Unrealized
KONA GRILL INC 0.0%
Value ($000) $3 Shares 276 Est. Cost $13.16 Unrealized
CHINA YIDA HOLDINGS CO 0.0%
Value ($000) $3 Shares 906 Est. Cost $2.94 Unrealized
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value ($000) $3 Shares 161 Est. Cost $15.09 Unrealized +1.4%
CRH MEDICAL CORP 0.0%
Value ($000) $3 Shares 600 Est. Cost $4.67 Unrealized
WESTMORELAND RESOURCE PARTNE 0.0%
Value ($000) $3 Shares 678 Est. Cost $5.49 Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $3 Shares 500 Est. Cost $4.28 Unrealized +2.1%
CEDAR REALTY TRUST INC 0.0%
Value ($000) $3 Shares 400 Est. Cost $7.13 Unrealized
EWUS ISHARES TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $3 Shares 100 Est. Cost $15.87 Unrealized
NEUROMETRIX INC 0.0%
Value ($000) $3 Shares 1,766 Est. Cost $1.70 Unrealized
AIR INDS GROUP 0.0%
Value ($000) $3 Shares 618 Est. Cost $6.58 Unrealized
TRILLIUM THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $8.88 Unrealized
LUCAS ENERGY INC 0.0%
Value ($000) $3 Shares 701 Est. Cost $2.50 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $3 Shares 958 Est. Cost $3.48 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 100 Est. Cost $33.53 Unrealized
GENC GENCOR INDS INC 0.0%
Value ($000) $3 Shares 195 Est. Cost $8.46 Unrealized +15.7%
PROSHARES TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 600 Est. Cost $5.44 Unrealized 0.0%
JVA COFFEE HLDGS INC 0.0%
Value ($000) $3 Shares 548 Est. Cost $3.84 Unrealized +6.8%
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $3 Shares 643 Est. Cost $4.30 Unrealized -21.1%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $3 Shares 171 Est. Cost $17.54 Unrealized
TRINITY BIOTECH PLC 0.0%
Value ($000) $3 Shares 300 Est. Cost $12.11 Unrealized
ADAMS RES & ENERGY INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $40.18 Unrealized
ISHARES TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $20.00 Unrealized
ACHAOGEN INC 0.0%
Value ($000) $3 Shares 881 Est. Cost $7.33 Unrealized
INTT INTEST CORP 0.0%
Value ($000) $3 Shares 700 Est. Cost $3.90 Unrealized 0.0%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $3 Shares 71 Est. Cost $26.67 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $3 Shares 270 Est. Cost $10.40 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $3 Shares 378 Est. Cost $7.17 Unrealized
MARPS MARINE PETE TR 0.0%
Value ($000) $3 Shares 757 Est. Cost $3.96 Unrealized
MIRNA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 710 Est. Cost $5.90 Unrealized
TECH BIO TECHNE CORP 0.0%
Value ($000) $3 Shares 31 Est. Cost $24.23 Unrealized 0.0%
WASHINGTON FED INC 0.0%
Value ($000) $3 Shares 400 Est. Cost $5.44 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 600 Est. Cost $4.30 Unrealized 0.0%
ABILITY INC 0.0%
Value ($000) $3 Shares 693 Est. Cost $4.33 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 135 Est. Cost $22.88 Unrealized
WAYNE SVGS BANCSHARES INC NE 0.0%
Value ($000) $3 Shares 270 Est. Cost $12.97 Unrealized
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $3 Shares 171 Est. Cost $22.35 Unrealized -17.2%
EATON VANCE HIGH INCOME 2021 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 104 Est. Cost $28.85 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $3 Shares 697 Est. Cost $3.39 Unrealized +5.7%
GTN/A GRAY TELEVISION INC 0.0%
Value ($000) $3 Shares 269 Est. Cost $8.91 Unrealized 0.0%
SPARK ENERGY INC 0.0%
Value ($000) $3 Shares 101 Est. Cost $16.67 Unrealized
KINS KINGSTONE COS INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $6.63 Unrealized +12.2%
CX CEMEX SAB DE CV 0.0%
Value ($000) $3 Shares 500 Est. Cost $7.14 Unrealized
TSR INC 0.0%
Value ($000) $3 Shares 901 Est. Cost $3.81 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $67.88 Unrealized +12.3%
GAL SSGA ACTIVE ETF TR 0.0%
Value ($000) $3 Shares 76 Est. Cost $39.47 Unrealized
BEAR ST FINL INC 0.0%
Value ($000) $3 Shares 293 Est. Cost $9.41 Unrealized
GENERAL FIN CORP DEL 0.0%
Value ($000) $3 Shares 633 Est. Cost $6.19 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $3 Shares 51 Est. Cost $50.55 Unrealized 0.0%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value ($000) $3 Shares 245 Est. Cost $12.24 Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $4.06 Unrealized +13.3%
ORBCOMM INC 0.0%
Value ($000) $3 Shares 330 Est. Cost $9.09 Unrealized
FONR FONAR CORP 0.0%
Value ($000) $3 Shares 148 Est. Cost $16.53 Unrealized -0.2%
BZUN BAOZUN INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $5.77 Unrealized
VICTORY PORTFOLIOS II 0.0%
Value ($000) $3 Shares 104 Est. Cost $28.85 Unrealized
EXFO INC 0.0%
Value ($000) $3 Shares 600 Est. Cost $4.03 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $3 Shares 238 Est. Cost $12.61 Unrealized
ALTY GLOBAL X FDS 0.0%
Value ($000) $3 Shares 230 Est. Cost $13.00 Unrealized
EFZ PROSHARES TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
REXAHN PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 12,732 Est. Cost $0.30 Unrealized
ARCTIC CAT INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $16.84 Unrealized
EYEGATE PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 986 Est. Cost $2.93 Unrealized
ARADIGM CORP 0.0%
Value ($000) $3 Shares 747 Est. Cost $6.13 Unrealized
UNILIFE CORP NEW 0.0%
Value ($000) $3 Shares 1,019 Est. Cost $2.94 Unrealized
ISHARES TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $20.00 Unrealized
NUVEEN MUN 2021 TARGET TERM 0.0%
Value ($000) $3 Shares 255 Est. Cost $11.07 Unrealized
AAME ATLANTIC AMERN CORP 0.0%
Value ($000) $3 Shares 672 Est. Cost $4.01 Unrealized -5.9%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.61 Unrealized
COHEN & STEERS SLT PFD INCM 0.0%
Value ($000) $3 Shares 101 Est. Cost $29.70 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $9.33 Unrealized -15.0%
CHINA EASTN AIRLS LTD 0.0%
Value ($000) $3 Shares 132 Est. Cost $22.73 Unrealized
EMC INS GROUP INC 0.0%
Value ($000) $3 Shares 96 Est. Cost $31.25 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $3 Shares 300 Est. Cost $7.90 Unrealized
DOUBLELINE OPPORTUNISTIC CR 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
GP INVTS ACQUISITION COR 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
ROSETTA STONE INC 0.0%
Value ($000) $3 Shares 348 Est. Cost $6.96 Unrealized
WOWO LTD 0.0%
Value ($000) $3 Shares 800 Est. Cost $5.73 Unrealized
SAJAN INC 0.0%
Value ($000) $3 Shares 663 Est. Cost $4.76 Unrealized
IZEA INC 0.0%
Value ($000) $3 Shares 383 Est. Cost $6.68 Unrealized
TORTOISE PIPELINE & ENERGY F 0.0%
Value ($000) $3 Shares 145 Est. Cost $14.40 Unrealized
VXUS VANGUARD STAR FD 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.00 Unrealized
LIBBEY INC 0.0%
Value ($000) $3 Shares 170 Est. Cost $18.33 Unrealized
EMPIRE RES INC DEL 0.0%
Value ($000) $3 Shares 731 Est. Cost $3.76 Unrealized
HANCOCK JOHN FINL OPPTYS FD 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $3 Shares 443 Est. Cost $5.07 Unrealized +8.8%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $3 Shares 75 Est. Cost $15.73 Unrealized +0.3%
FIDELITY SOUTHERN CORP NEW 0.0%
Value ($000) $3 Shares 172 Est. Cost $16.94 Unrealized
LIME ENERGY CO 0.0%
Value ($000) $3 Shares 1,552 Est. Cost $2.39 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $3 Shares 127 Est. Cost $21.44 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $51.50 Unrealized +2.2%
GCOW PACER FDS TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
RUBY TUESDAY INC 0.0%
Value ($000) $3 Shares 900 Est. Cost $4.16 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $3 Shares 55 Est. Cost $54.55 Unrealized
INNERWORKINGS INC 0.0%
Value ($000) $3 Shares 415 Est. Cost $6.35 Unrealized
GLBZ GLEN BURNIE BANCORP 0.0%
Value ($000) $3 Shares 303 Est. Cost $7.74 Unrealized -1.9%
CFO VICTORY PORTFOLIOS II 0.0%
Value ($000) $3 Shares 74 Est. Cost $40.72 Unrealized
PACIFIC SPL ACQUISITION CORP 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
VERASTEM INC 0.0%
Value ($000) $3 Shares 1,668 Est. Cost $2.03 Unrealized
OASMY OASMIA PHARMACEUTICAL AB 0.0%
Value ($000) $3 Shares 800 Est. Cost $3.73 Unrealized
GORES HLDGS INC 0.0%
Value ($000) $3 Shares 350 Est. Cost $8.57 Unrealized
CYPRESS ENERGY PARTNERS LP 0.0%
Value ($000) $3 Shares 287 Est. Cost $11.39 Unrealized
VICTORY PORTFOLIOS II 0.0%
Value ($000) $3 Shares 103 Est. Cost $29.13 Unrealized
MBSD FLEXSHARES TR 0.0%
Value ($000) $3 Shares 108 Est. Cost $27.18 Unrealized
CNINSURE INC 0.0%
Value ($000) $3 Shares 468 Est. Cost $7.40 Unrealized
FTGC FIRST TR EXCHAN TRADED FD VI 0.0%
Value ($000) $3 Shares 146 Est. Cost $20.53 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $3 Shares 92 Est. Cost $33.79 Unrealized 0.0%
CLOUGH GLOBAL ALLOCATION FD 0.0%
Value ($000) $3 Shares 245 Est. Cost $12.25 Unrealized
GPRK GEOPARK LTD 0.0%
Value ($000) $3 Shares 800 Est. Cost $3.83 Unrealized -27.3%
AGYS AGILYSYS INC 0.0%
Value ($000) $3 Shares 288 Est. Cost $10.00 Unrealized +7.9%
IMPM IMPAC MTG HLDGS INC 0.0%
Value ($000) $3 Shares 169 Est. Cost $16.38 Unrealized -12.1%
EC ECOPETROL S A 0.0%
Value ($000) $3 Shares 300 Est. Cost $8.62 Unrealized
AVENUE FINL HLDGS INC 0.0%
Value ($000) $3 Shares 148 Est. Cost $19.00 Unrealized
APTOSE BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 1,087 Est. Cost $4.79 Unrealized
ORMP ORAMED PHARM INC 0.0%
Value ($000) $3 Shares 400 Est. Cost $6.20 Unrealized +28.1%
CONTRAFECT CORP 0.0%
Value ($000) $3 Shares 782 Est. Cost $4.17 Unrealized
MACKINAC FINL CORP 0.0%
Value ($000) $3 Shares 250 Est. Cost $11.14 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $3 Shares 67 Est. Cost $32.31 Unrealized +1.2%
ETSY ETSY INC 0.0%
Value ($000) $3 Shares 319 Est. Cost $10.19 Unrealized -12.4%
BLACKROCK MUNIYLD MICH QLTY 0.0%
Value ($000) $3 Shares 187 Est. Cost $14.90 Unrealized
PACIFIC CONTINENTAL CORP 0.0%
Value ($000) $3 Shares 199 Est. Cost $15.78 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $3 Shares 187 Est. Cost $16.04 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 347 Est. Cost $7.98 Unrealized -1.8%
DVYE ISHARES 0.0%
Value ($000) $3 Shares 92 Est. Cost $32.61 Unrealized
CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 770 Est. Cost $3.24 Unrealized
VOXX INTL CORP 0.0%
Value ($000) $3 Shares 1,144 Est. Cost $4.46 Unrealized
EATON VANCE MUN BD FD II 0.0%
Value ($000) $3 Shares 222 Est. Cost $12.99 Unrealized
RAND CAP CORP 0.0%
Value ($000) $3 Shares 702 Est. Cost $4.20 Unrealized
MIMECAST LTD 0.0%
Value ($000) $3 Shares 294 Est. Cost $9.79 Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value ($000) $3 Shares 142 Est. Cost $16.34 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $3 Shares 248 Est. Cost $12.62 Unrealized
SBSAA SPANISH BROADCASTING SYS INC 0.0%
Value ($000) $3 Shares 848 Est. Cost $5.22 Unrealized -31.4%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 203 Est. Cost $14.78 Unrealized
CAWW CCA INDS INC 0.0%
Value ($000) $3 Shares 900 Est. Cost $3.38 Unrealized -2.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $3 Shares 112 Est. Cost $19.48 Unrealized +27.2%
ISHARES U S ETF TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
UG UNITED GUARDIAN INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $17.66 Unrealized 0.0%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $3 Shares 1,921 Est. Cost $2.07 Unrealized -10.4%
SUFFOLK BANCORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.55 Unrealized
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $3 Shares 142 Est. Cost $18.95 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $3 Shares 753 Est. Cost $3.98 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $61.22 Unrealized
VOYA EMERGING MKTS HIGH DIVI 0.0%
Value ($000) $3 Shares 356 Est. Cost $7.82 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $3 Shares 465 Est. Cost $6.45 Unrealized
CARDIOME PHARMA CORP 0.0%
Value ($000) $3 Shares 500 Est. Cost $5.22 Unrealized
KYOCY KYOCERA CORP 0.0%
Value ($000) $3 Shares 70 Est. Cost $42.86 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $3 Shares 184 Est. Cost $21.46 Unrealized -20.4%
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $3 Shares 447 Est. Cost $5.87 Unrealized +15.0%
PROSHARES TR 0.0%
Value ($000) $2 Shares 116 Est. Cost $17.24 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 224 Est. Cost $8.93 Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.71 Unrealized
CELJF CELLCOM ISRAEL LTD 0.0%
Value ($000) $2 Shares 279 Est. Cost $7.12 Unrealized +4.0%
BIOSTAGE INC 0.0%
Value ($000) $2 Shares 2,097 Est. Cost $0.95 Unrealized
MODSYS INTL LTD 0.0%
Value ($000) $2 Shares 1,100 Est. Cost $2.81 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $2 Shares 79 Est. Cost $25.32 Unrealized
GP STRATEGIES CORP 0.0%
Value ($000) $2 Shares 104 Est. Cost $19.23 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $35.30 Unrealized
PRESBIA PLC 0.0%
Value ($000) $2 Shares 424 Est. Cost $4.76 Unrealized
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value ($000) $2 Shares 184 Est. Cost $10.35 Unrealized -3.5%
IP INTL PAPER CO 0.0%
Value ($000) $2 Shares 52 Est. Cost $22.99 Unrealized +14.4%
DFE WISDOMTREE TR 0.0%
Value ($000) $2 Shares 38 Est. Cost $55.84 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.82 Unrealized
JACKSONVILLE BANCORP INC MD 0.0%
Value ($000) $2 Shares 86 Est. Cost $23.26 Unrealized
ORIGO ACQUISITION CORP 0.0%
Value ($000) $2 Shares 164 Est. Cost $12.20 Unrealized
MEI PHARMA INC 0.0%
Value ($000) $2 Shares 1,402 Est. Cost $1.65 Unrealized
FLEXSHARES TR 0.0%
Value ($000) $2 Shares 67 Est. Cost $29.85 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.34 Unrealized +2.4%
POINTER TELOCATION LTD 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $2 Shares 155 Est. Cost $11.05 Unrealized -8.3%
PROSHARES TR 0.0%
Value ($000) $2 Shares 126 Est. Cost $15.87 Unrealized
RDI READING INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 191 Est. Cost $14.24 Unrealized -11.3%
BARCLAYS BK PLC 0.0%
Value ($000) $2 Shares 78 Est. Cost $20.00 Unrealized
MOBILEIRON INC 0.0%
Value ($000) $2 Shares 592 Est. Cost $7.96 Unrealized
NEUBERGER BERMAN CA INT MUN 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.44 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $2 Shares 536 Est. Cost $7.41 Unrealized -39.1%
ONCOBIOLOGICS INC 0.0%
Value ($000) $2 Shares 600 Est. Cost $3.33 Unrealized
APWC ASIA PACIFIC WIRE & CABLE CO 0.0%
Value ($000) $2 Shares 757 Est. Cost $1.99 Unrealized +4.7%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
DATAWATCH CORP 0.0%
Value ($000) $2 Shares 343 Est. Cost $5.31 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $2 Shares 200 Est. Cost $16.67 Unrealized -24.9%
WELLESLEY BANCORP INC 0.0%
Value ($000) $2 Shares 116 Est. Cost $19.62 Unrealized
VWR CORP 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
PACIFIC SPL ACQUISITION CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $32.13 Unrealized 0.0%
PAVMED INC 0.0%
Value ($000) $2 Shares 104 Est. Cost $19.23 Unrealized
ABSOLUTE SHS TR 0.0%
Value ($000) $2 Shares 105 Est. Cost $19.05 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.98 Unrealized 0.0%
NUVEEN SELECT MAT MUN FD 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
JPPYY JUPAI HLDGS LTD 0.0%
Value ($000) $2 Shares 200 Est. Cost $9.18 Unrealized
WESTERN ASSET GLB HI INCOME 0.0%
Value ($000) $2 Shares 200 Est. Cost $8.82 Unrealized
MIDCOAST ENERGY PARTNERS L P 0.0%
Value ($000) $2 Shares 200 Est. Cost $9.92 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $2 Shares 253 Est. Cost $5.46 Unrealized +0.7%
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value ($000) $2 Shares 178 Est. Cost $9.92 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $2 Shares 2,900 Est. Cost $0.64 Unrealized -16.8%
IPASS INC 0.0%
Value ($000) $2 Shares 1,749 Est. Cost $0.99 Unrealized
PIMCO NEW YORK MUN FD II 0.0%
Value ($000) $2 Shares 111 Est. Cost $18.02 Unrealized
TURKISH INVT FD INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $2 Shares 205 Est. Cost $9.26 Unrealized +2.1%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $8.67 Unrealized -18.0%
SCYNEXIS INC 0.0%
Value ($000) $2 Shares 796 Est. Cost $4.15 Unrealized
ONVIA INC 0.0%
Value ($000) $2 Shares 557 Est. Cost $3.59 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 253 Est. Cost $12.54 Unrealized +9.3%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $2 Shares 76 Est. Cost $16.81 Unrealized
JAPAN SMALLER CAPTLZTN FD IN 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
KOSS KOSS CORP 0.0%
Value ($000) $2 Shares 891 Est. Cost $1.99 Unrealized +5.6%
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.79 Unrealized
MARATHON PATENT GROUP INC 0.0%
Value ($000) $2 Shares 638 Est. Cost $2.58 Unrealized
INTELIQUENT INC 0.0%
Value ($000) $2 Shares 105 Est. Cost $15.77 Unrealized
SBLK STAR BULK CARRIERS CORP 0.0%
Value ($000) $2 Shares 572 Est. Cost $4.02 Unrealized 0.0%
POWERSHARES ETF TR II 0.0%
Value ($000) $2 Shares 58 Est. Cost $26.09 Unrealized
ZWEIG TOTAL RETURN FD INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
INTELLIGENT SYS CORP NEW 0.0%
Value ($000) $2 Shares 605 Est. Cost $3.31 Unrealized
SONUS NETWORKS INC 0.0%
Value ($000) $2 Shares 183 Est. Cost $6.92 Unrealized
IMPRIMIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 548 Est. Cost $6.62 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $2 Shares 356 Est. Cost $9.25 Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $5.20 Unrealized
INTF ISHARES TR 0.0%
Value ($000) $2 Shares 82 Est. Cost $24.39 Unrealized
CEMPRA INC 0.0%
Value ($000) $2 Shares 92 Est. Cost $21.74 Unrealized
SUPERVALU INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.00 Unrealized
OCC OPTICAL CABLE CORP 0.0%
Value ($000) $2 Shares 657 Est. Cost $2.43 Unrealized +0.8%
HZO MARINEMAX INC 0.0%
Value ($000) $2 Shares 126 Est. Cost $22.10 Unrealized -21.1%
SKYPEOPLE FRUIT JUICE INC 0.0%
Value ($000) $2 Shares 760 Est. Cost $2.63 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 369 Est. Cost $6.96 Unrealized -7.3%
KINGTONE WIRELESSINFO SOL HL 0.0%
Value ($000) $2 Shares 905 Est. Cost $2.16 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $2 Shares 194 Est. Cost $6.23 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2 Shares 135 Est. Cost $11.54 Unrealized 0.0%
SUMMER INFANT INC 0.0%
Value ($000) $2 Shares 1,048 Est. Cost $1.61 Unrealized
QUINPARIO ACQUISITION CORP 2 0.0%
Value ($000) $2 Shares 200 Est. Cost $9.33 Unrealized
KITOV PHARMACEUTICALS HLDGS 0.0%
Value ($000) $2 Shares 497 Est. Cost $3.75 Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $2 Shares 735 Est. Cost $3.63 Unrealized -6.2%
UNITED STATES NATL GAS FUND 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
VBI VACCINES INC 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.00 Unrealized
KTCC KEY TRONICS CORP 0.0%
Value ($000) $2 Shares 323 Est. Cost $8.10 Unrealized -7.5%
VOC VOC ENERGY TR 0.0%
Value ($000) $2 Shares 456 Est. Cost $2.50 Unrealized
ABR ARBOR RLTY TR INC 0.0%
Value ($000) $2 Shares 277 Est. Cost $7.22 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $21.00 Unrealized -0.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $17.75 Unrealized +11.4%
ADESTO TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 619 Est. Cost $4.59 Unrealized
YULONG ECO MATLS LTD 0.0%
Value ($000) $2 Shares 1,199 Est. Cost $3.02 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $2 Shares 111 Est. Cost $18.02 Unrealized
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $2 Shares 1,330 Est. Cost $1.38 Unrealized +2.2%
GREEN BANCORP INC 0.0%
Value ($000) $2 Shares 178 Est. Cost $11.24 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $2 Shares 23 Est. Cost $73.25 Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value ($000) $2 Shares 668 Est. Cost $4.15 Unrealized
PRGX GLOBAL INC 0.0%
Value ($000) $2 Shares 304 Est. Cost $6.58 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $2 Shares 97 Est. Cost $27.12 Unrealized
INC RESH HLDGS INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $41.51 Unrealized
SOUTHWEST BANCORP INC OKLA 0.0%
Value ($000) $2 Shares 91 Est. Cost $21.98 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $2 Shares 60 Est. Cost $37.34 Unrealized
ENERGY FOCUS INC 0.0%
Value ($000) $2 Shares 285 Est. Cost $13.73 Unrealized
BT GROUP PLC 0.0%
Value ($000) $2 Shares 63 Est. Cost $32.17 Unrealized
RGCO RGC RES INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $14.29 Unrealized +7.7%
REI RING ENERGY INC 0.0%
Value ($000) $2 Shares 218 Est. Cost $9.52 Unrealized -21.4%
ARAY ACCURAY INC 0.0%
Value ($000) $2 Shares 440 Est. Cost $6.42 Unrealized -14.9%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.56 Unrealized
CLWT EURO TECH HOLDINGS CO LTD 0.0%
Value ($000) $2 Shares 661 Est. Cost $2.60 Unrealized -26.5%
AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 148 Est. Cost $14.93 Unrealized
DURECT CORP 0.0%
Value ($000) $2 Shares 1,262 Est. Cost $1.91 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $2 Shares 55 Est. Cost $24.83 Unrealized 0.0%
TAYD TAYLOR DEVICES INC 0.0%
Value ($000) $2 Shares 96 Est. Cost $14.37 Unrealized +13.7%
BARD C R INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $204.08 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.08 Unrealized
BSQUARE CORP 0.0%
Value ($000) $2 Shares 274 Est. Cost $6.72 Unrealized
IEC ELECTRS CORP NEW 0.0%
Value ($000) $2 Shares 414 Est. Cost $4.54 Unrealized
BROOKFIELD HIGH INCOME FD IN 0.0%
Value ($000) $2 Shares 230 Est. Cost $8.70 Unrealized
NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%
Value ($000) $2 Shares 788 Est. Cost $2.75 Unrealized -27.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 172 Est. Cost $9.68 Unrealized 0.0%
FPE FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $2 Shares 40 Est. Cost $29.69 Unrealized 0.0%
STEWARDSHIP FINL CORP 0.0%
Value ($000) $2 Shares 314 Est. Cost $5.84 Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $2 Shares 60 Est. Cost $30.38 Unrealized
DGRS WISDOMTREE TR 0.0%
Value ($000) $2 Shares 54 Est. Cost $26.66 Unrealized
CYCLACEL PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 378 Est. Cost $5.16 Unrealized
HILL INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 600 Est. Cost $3.49 Unrealized
BLACKROCK MUNICIPAL BOND TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.50 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $2 Shares 191 Est. Cost $11.59 Unrealized -6.0%
NG NOVAGOLD RES INC 0.0%
Value ($000) $2 Shares 308 Est. Cost $4.60 Unrealized +29.6%
PIER 1 IMPORTS INC 0.0%
Value ($000) $2 Shares 313 Est. Cost $7.21 Unrealized
CAPITALA FIN CORP 0.0%
Value ($000) $2 Shares 178 Est. Cost $11.24 Unrealized
MIDATECH PHARMA PLC 0.0%
Value ($000) $2 Shares 782 Est. Cost $4.01 Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $2 Shares 92 Est. Cost $18.91 Unrealized +0.1%
HUTCHINSON TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 652 Est. Cost $3.17 Unrealized
UNITED CMNTY BANCORP IND 0.0%
Value ($000) $2 Shares 121 Est. Cost $16.53 Unrealized
SKY SKYLINE CORP 0.0%
Value ($000) $2 Shares 194 Est. Cost $6.13 Unrealized +51.1%
SORL AUTO PTS INC 0.0%
Value ($000) $2 Shares 826 Est. Cost $2.42 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $2 Shares 51 Est. Cost $26.93 Unrealized 0.0%
GLOBAL X FDS 0.0%
Value ($000) $2 Shares 227 Est. Cost $8.81 Unrealized
WILC G WILLI FOOD INTL LTD 0.0%
Value ($000) $2 Shares 373 Est. Cost $3.90 Unrealized +0.7%
ROYAL BANCSHARES PA INC 0.0%
Value ($000) $2 Shares 815 Est. Cost $2.15 Unrealized
ZIONS BANCORPORATION 0.0%
Value ($000) $2 Shares 926 Est. Cost $2.37 Unrealized
MAGELLAN PETE CORP 0.0%
Value ($000) $2 Shares 1,331 Est. Cost $1.45 Unrealized
CONNECTICUT WTR SVC INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $37.49 Unrealized
SHARPSPRING INC 0.0%
Value ($000) $2 Shares 390 Est. Cost $3.75 Unrealized
CHINA ONLINE ED GROUP 0.0%
Value ($000) $2 Shares 110 Est. Cost $18.18 Unrealized
STRS STRATUS PPTYS INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $21.92 Unrealized -0.0%
EMCLAIRE FINL CORP 0.0%
Value ($000) $2 Shares 103 Est. Cost $19.90 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $2 Shares 55 Est. Cost $26.19 Unrealized +2.9%
BOSC BOS BETTER ONLINE SOLUTIONS 0.0%
Value ($000) $2 Shares 532 Est. Cost $4.74 Unrealized -48.4%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $2 Shares 79 Est. Cost $14.17 Unrealized 0.0%
ALON USA ENERGY INC 0.0%
Value ($000) $2 Shares 279 Est. Cost $7.17 Unrealized
THL CR SR LN FD 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
IMAGE SENSING SYS INC 0.0%
Value ($000) $2 Shares 732 Est. Cost $2.73 Unrealized
STARZ 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.71 Unrealized
BEBE STORES INC 0.0%
Value ($000) $2 Shares 3,280 Est. Cost $0.61 Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $14.49 Unrealized
DESTINATION MATERNITY CORP 0.0%
Value ($000) $2 Shares 323 Est. Cost $7.99 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2 Shares 11 Est. Cost $124.15 Unrealized 0.0%
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $2 Shares 148 Est. Cost $12.82 Unrealized
POWERSHARES ACT MANG COMM FD 0.0%
Value ($000) $2 Shares 135 Est. Cost $15.50 Unrealized
CESCA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 721 Est. Cost $3.87 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $2 Shares 126 Est. Cost $15.87 Unrealized
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $2 Shares 105 Est. Cost $12.14 Unrealized +1.9%
SVVC FIRSTHAND TECH VALUE FD INC 0.0%
Value ($000) $2 Shares 352 Est. Cost $8.76 Unrealized -14.9%
XHNWX PIONEER DIV HIGH INCOME TRUS 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
XENOPORT INC 0.0%
Value ($000) $2 Shares 223 Est. Cost $8.58 Unrealized
UNITED SEC BANCSHARES INC 0.0%
Value ($000) $2 Shares 277 Est. Cost $8.59 Unrealized
ECO STIM ENERGY SOLUTIONS IN 0.0%
Value ($000) $2 Shares 679 Est. Cost $3.50 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.67 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $2 Shares 19 Est. Cost $75.52 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 191 Est. Cost $17.90 Unrealized
ZNOG ZION OIL & GAS INC 0.0%
Value ($000) $2 Shares 1,525 Est. Cost $1.87 Unrealized -11.8%
EPIZYME INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $13.01 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
TRACON PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 530 Est. Cost $6.93 Unrealized
HUTTIG BLDG PRODS INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value ($000) $2 Shares 245 Est. Cost $6.95 Unrealized +6.6%
ULTRF ULTRAPETROL BAHAMAS LTD 0.0%
Value ($000) $2 Shares 5,139 Est. Cost $0.30 Unrealized 0.0%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
TUESDAY MORNING CORP 0.0%
Value ($000) $2 Shares 300 Est. Cost $9.25 Unrealized
NORD ANGLIA EDUCATION INC 0.0%
Value ($000) $2 Shares 92 Est. Cost $22.44 Unrealized
LOXO ONCOLOGY INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $25.00 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $2 Shares 256 Est. Cost $6.58 Unrealized -9.2%
CYTORI THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,177 Est. Cost $1.70 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
EHI CAR SVCS LTD 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $2 Shares 117 Est. Cost $13.55 Unrealized
NORBORD INC 0.0%
Value ($000) $2 Shares 102 Est. Cost $26.32 Unrealized
TRUECAR INC 0.0%
Value ($000) $2 Shares 279 Est. Cost $6.97 Unrealized
STTO SITO MOBILE LTD 0.0%
Value ($000) $2 Shares 604 Est. Cost $3.29 Unrealized -8.4%
PERCEPTRON INC 0.0%
Value ($000) $2 Shares 388 Est. Cost $4.86 Unrealized
NEW GERMANY FD INC 0.0%
Value ($000) $2 Shares 156 Est. Cost $12.82 Unrealized
WESTERN ASSET CORPORATE LN F 0.0%
Value ($000) $2 Shares 205 Est. Cost $9.76 Unrealized
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $2 Shares 33 Est. Cost $35.37 Unrealized 0.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 113 Est. Cost $12.40 Unrealized +31.4%
PY PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 88 Est. Cost $22.73 Unrealized
PFENEX INC 0.0%
Value ($000) $2 Shares 202 Est. Cost $13.00 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $2 Shares 42 Est. Cost $40.90 Unrealized
DIFFERENTIAL BRANDS GROUP IN 0.0%
Value ($000) $2 Shares 702 Est. Cost $4.70 Unrealized
VNRX VOLITIONRX LTD 0.0%
Value ($000) $2 Shares 659 Est. Cost $3.54 Unrealized -2.6%
ICCC IMMUCELL CORP 0.0%
Value ($000) $2 Shares 330 Est. Cost $6.67 Unrealized +1.3%
CHINA NEW BORUN CORP 0.0%
Value ($000) $2 Shares 1,168 Est. Cost $1.60 Unrealized
UBS AG JERSEY BRH 0.0%
Value ($000) $2 Shares 141 Est. Cost $14.18 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $2 Shares 880 Est. Cost $1.89 Unrealized 0.0%
PRKR PARKERVISION INC 0.0%
Value ($000) $2 Shares 673 Est. Cost $3.22 Unrealized 0.0%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $2 Shares 208 Est. Cost $9.62 Unrealized
VERIFONE SYS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $28.19 Unrealized
FIBROCELL SCIENCE INC 0.0%
Value ($000) $2 Shares 1,443 Est. Cost $1.39 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $2 Shares 215 Est. Cost $7.95 Unrealized -8.3%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $2 Shares 81 Est. Cost $26.67 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $2 Shares 77 Est. Cost $24.60 Unrealized +10.8%
LND BRASILAGRO BRAZILIAN AGRIC R 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.00 Unrealized
MAGYAR BANCORP INC 0.0%
Value ($000) $2 Shares 193 Est. Cost $9.26 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $32.49 Unrealized
TRNS TRANSCAT INC 0.0%
Value ($000) $2 Shares 264 Est. Cost $9.75 Unrealized +6.6%
NQ MOBILE INC 0.0%
Value ($000) $2 Shares 640 Est. Cost $4.59 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $12.31 Unrealized 0.0%
PICO HLDGS INC 0.0%
Value ($000) $2 Shares 172 Est. Cost $10.14 Unrealized
PYXIS TANKERS INC 0.0%
Value ($000) $2 Shares 495 Est. Cost $1.37 Unrealized
WRIGHT MED GROUP N V 0.0%
Value ($000) $2 Shares 98 Est. Cost $23.85 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $2 Shares 765 Est. Cost $3.15 Unrealized -0.1%
PROSHARES TR 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.05 Unrealized
JM GLOBAL HLDG CO 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.31 Unrealized +15.7%
STATE BK FINL CORP 0.0%
Value ($000) $2 Shares 77 Est. Cost $25.97 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $2 Shares 372 Est. Cost $5.36 Unrealized 0.0%
P & F INDS INC 0.0%
Value ($000) $2 Shares 195 Est. Cost $8.99 Unrealized
MER TELEMANAGEMENT SOLUTIONS 0.0%
Value ($000) $2 Shares 1,932 Est. Cost $1.24 Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $2 Shares 256 Est. Cost $3.89 Unrealized -0.2%
PULMATRIX INC 0.0%
Value ($000) $2 Shares 795 Est. Cost $2.51 Unrealized
EUROSEAS LTD 0.0%
Value ($000) $2 Shares 844 Est. Cost $2.09 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 167 Est. Cost $15.64 Unrealized
PIXELWORKS INC 0.0%
Value ($000) $2 Shares 899 Est. Cost $2.22 Unrealized
HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value ($000) $2 Shares 626 Est. Cost $4.32 Unrealized
JYNT JOINT CORP 0.0%
Value ($000) $2 Shares 1,009 Est. Cost $3.11 Unrealized 0.0%
BRIGHTCOVE INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $5.66 Unrealized
CENTRAL VALLEY CMNTY BANCORP 0.0%
Value ($000) $2 Shares 121 Est. Cost $10.19 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $2 Shares 76 Est. Cost $20.59 Unrealized 0.0%
BG STAFFING INC 0.0%
Value ($000) $2 Shares 108 Est. Cost $13.23 Unrealized
FLIR SYS INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.00 Unrealized
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $2 Shares 229 Est. Cost $10.85 Unrealized -4.6%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $2 Shares 120 Est. Cost $16.67 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $2 Shares 1,184 Est. Cost $3.71 Unrealized -46.0%
AETERNA ZENTARIS INC 0.0%
Value ($000) $2 Shares 400 Est. Cost $3.41 Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $2 Shares 167 Est. Cost $11.98 Unrealized
BANK OF THE OZARKS INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $41.43 Unrealized
MIX TELEMATICS LTD 0.0%
Value ($000) $2 Shares 442 Est. Cost $3.78 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $46.66 Unrealized 0.0%
HANSEN MEDICAL INC 0.0%
Value ($000) $2 Shares 399 Est. Cost $5.01 Unrealized
LMP CAP & INCOME FD INC 0.0%
Value ($000) $2 Shares 115 Est. Cost $17.39 Unrealized
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value ($000) $2 Shares 333 Est. Cost $5.04 Unrealized -12.5%
STAFFING 360 SOLUTIONS INC 0.0%
Value ($000) $2 Shares 955 Est. Cost $4.06 Unrealized
ENTERTAINMENT GAMING ASIA IN 0.0%
Value ($000) $2 Shares 1,029 Est. Cost $2.05 Unrealized
GUGGENHEIM ENHANCED EQUITY S 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.14 Unrealized
COUNTERPATH CORP 0.0%
Value ($000) $2 Shares 1,100 Est. Cost $2.33 Unrealized
MADISON CVRED CALL & EQ STR 0.0%
Value ($000) $2 Shares 200 Est. Cost $8.47 Unrealized
DAIO DATA I O CORP 0.0%
Value ($000) $2 Shares 903 Est. Cost $2.59 Unrealized -6.5%
WHITING PETE CORP NEW 0.0%
Value ($000) $2 Shares 234 Est. Cost $7.99 Unrealized
DELTIC TIMBER CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $67.37 Unrealized
LUXFER HLDGS PLC 0.0%
Value ($000) $2 Shares 200 Est. Cost $9.97 Unrealized
NUVEEN MASS PREM INCOME MUN 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
TRAVELCENTERS AMER LLC 0.0%
Value ($000) $2 Shares 300 Est. Cost $7.69 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $2 Shares 549 Est. Cost $2.62 Unrealized +5.8%
NUVEEN NY DIVID ADVNTG MUN F 0.0%
Value ($000) $2 Shares 96 Est. Cost $16.74 Unrealized
PC-TEL INC 0.0%
Value ($000) $2 Shares 411 Est. Cost $4.84 Unrealized
NANOSPHERE INC 0.0%
Value ($000) $1 Shares 768 Est. Cost $1.30 Unrealized
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
AWX AVALON HLDGS CORP 0.0%
Value ($000) $1 Shares 289 Est. Cost $2.96 Unrealized -31.9%
MISONIX INC 0.0%
Value ($000) $1 Shares 220 Est. Cost $6.97 Unrealized
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value ($000) $1 Shares 134 Est. Cost $8.91 Unrealized 0.0%
PETROQUEST ENERGY INC 0.0%
Value ($000) $1 Shares 319 Est. Cost $3.13 Unrealized
SGOCO GROUP LTD 0.0%
Value ($000) $1 Shares 168 Est. Cost $3.49 Unrealized
SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.90 Unrealized
WRN WESTERN COPPER & GOLD CORP 0.0%
Value ($000) $1 Shares 600 Est. Cost $0.63 Unrealized 0.0%
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value ($000) $1 Shares 122 Est. Cost $8.20 Unrealized
PENNTEX MIDSTREAM PARTNERS L 0.0%
Value ($000) $1 Shares 89 Est. Cost $11.20 Unrealized
MEDIGUS LTD 0.0%
Value ($000) $1 Shares 793 Est. Cost $1.26 Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value ($000) $1 Shares 118 Est. Cost $8.94 Unrealized
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value ($000) $1 Shares 102 Est. Cost $9.80 Unrealized
POLYMET MINING CORP 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
NATUZZI S P A 0.0%
Value ($000) $1 Shares 460 Est. Cost $2.17 Unrealized
CHINA RECYCLING ENERGY CORP 0.0%
Value ($000) $1 Shares 600 Est. Cost $1.67 Unrealized
RFIL RF INDS LTD 0.0%
Value ($000) $1 Shares 400 Est. Cost $3.74 Unrealized -43.2%
NORTHSTAR RLTY FIN CORP 0.0%
Value ($000) $1 Shares 114 Est. Cost $14.62 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $20.81 Unrealized 0.0%
OPGEN INC 0.0%
Value ($000) $1 Shares 838 Est. Cost $1.19 Unrealized
RR MEDIA LTD 0.0%
Value ($000) $1 Shares 52 Est. Cost $13.33 Unrealized
NII HLDGS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
MTLS MATERIALISE NV 0.0%
Value ($000) $1 Shares 70 Est. Cost $7.27 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $69.26 Unrealized +9.0%
SYNERGY PHARMACEUTICALS DEL 0.0%
Value ($000) $1 Shares 139 Est. Cost $5.83 Unrealized
NUVEEN MTG OPPTY TERM FD 2 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $1 Shares 60 Est. Cost $24.64 Unrealized
PROPHASE LABS INC 0.0%
Value ($000) $1 Shares 469 Est. Cost $1.99 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
TOP IMAGE SYSTEMS LTD 0.0%
Value ($000) $1 Shares 658 Est. Cost $1.91 Unrealized
BABSON CAP PARTN INVS TR 0.0%
Value ($000) $1 Shares 92 Est. Cost $15.00 Unrealized
ZOSANO PHARMA CORP 0.0%
Value ($000) $1 Shares 1,130 Est. Cost $3.84 Unrealized
LEGACY RESVS LP 0.0%
Value ($000) $1 Shares 599 Est. Cost $1.69 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
YRD YIRENDAI LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.33 Unrealized
EUFN ISHARES 0.0%
Value ($000) $1 Shares 64 Est. Cost $19.73 Unrealized
CIG/C COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $1 Shares 613 Est. Cost $1.85 Unrealized
NAUTILUS INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.99 Unrealized
XCOMQ XTERA COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 757 Est. Cost $4.57 Unrealized -55.2%
ALLIED HEALTHCARE PRODS INC 0.0%
Value ($000) $1 Shares 1,326 Est. Cost $1.60 Unrealized
CAS MED SYS INC 0.0%
Value ($000) $1 Shares 339 Est. Cost $1.68 Unrealized
SOFO SONIC FDRY INC 0.0%
Value ($000) $1 Shares 144 Est. Cost $6.71 Unrealized -1.3%
MYOS RENS TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 719 Est. Cost $1.99 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $64.10 Unrealized
BENITEC BIOPHARMA LTD 0.0%
Value ($000) $1 Shares 950 Est. Cost $1.74 Unrealized
STARTEK INC 0.0%
Value ($000) $1 Shares 240 Est. Cost $4.17 Unrealized
PFBX PEOPLES FINL CORP MISS 0.0%
Value ($000) $1 Shares 70 Est. Cost $8.26 Unrealized +8.6%
OCERA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 343 Est. Cost $3.06 Unrealized
DERMA SCIENCES INC 0.0%
Value ($000) $1 Shares 328 Est. Cost $3.06 Unrealized
CAFEPRESS INC 0.0%
Value ($000) $1 Shares 362 Est. Cost $3.80 Unrealized
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $1 Shares 488 Est. Cost $3.31 Unrealized 0.0%
ALPS ETF TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $28.26 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $1 Shares 94 Est. Cost $10.40 Unrealized +22.3%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $1 Shares 119 Est. Cost $3.94 Unrealized
ARCA BIOPHARMA INC 0.0%
Value ($000) $1 Shares 220 Est. Cost $3.46 Unrealized
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $1 Shares 400 Est. Cost $1.60 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
CHINA CUST RELATIONS CNTR IN 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.11 Unrealized
RECRO PHARMA INC 0.0%
Value ($000) $1 Shares 180 Est. Cost $4.90 Unrealized
TRT TRIO TECH INTL 0.0%
Value ($000) $1 Shares 312 Est. Cost $1.47 Unrealized +18.2%
XEGFX BLACKROCK ENHANCED GOVT FD I 0.0%
Value ($000) $1 Shares 99 Est. Cost $10.10 Unrealized
NUVEEN CA DIV ADV MUNI FD 3 0.0%
Value ($000) $1 Shares 80 Est. Cost $18.91 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $1 Shares 124 Est. Cost $7.23 Unrealized +4.1%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $25.16 Unrealized -4.0%
ABSOLUTE SHS TR 0.0%
Value ($000) $1 Shares 31 Est. Cost $16.39 Unrealized
AMERICAN ELECTRIC TECH INC 0.0%
Value ($000) $1 Shares 223 Est. Cost $2.58 Unrealized
EXA CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $11.71 Unrealized
FIRST TRUST MORTGAGE INCM FD 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.71 Unrealized
SHIRE PLC 0.0%
Value ($000) $1 Shares 8 Est. Cost $182.11 Unrealized
CINEDIGM CORP 0.0%
Value ($000) $1 Shares 775 Est. Cost $1.29 Unrealized
BNSOF BONSO ELECTRS INTL INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $1.39 Unrealized -0.3%
IDI INC 0.0%
Value ($000) $1 Shares 143 Est. Cost $5.87 Unrealized
FIFTH STR ASSET MGMT INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
HMN FINL INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $10.86 Unrealized
RMTO ARC GROUP WORLDWIDE INC 0.0%
Value ($000) $1 Shares 253 Est. Cost $2.93 Unrealized -22.2%
INVENTURE FOODS INC 0.0%
Value ($000) $1 Shares 190 Est. Cost $6.65 Unrealized
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $1 Shares 308 Est. Cost $1.57 Unrealized +5.0%
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.99 Unrealized
SMIT SCHMITT INDS INC ORE 0.0%
Value ($000) $1 Shares 789 Est. Cost $2.20 Unrealized -0.6%
OPK OPKO HEALTH INC 0.0%
Value ($000) $1 Shares 153 Est. Cost $9.14 Unrealized +11.2%
CHINACACHE INTL HLDG LTD 0.0%
Value ($000) $1 Shares 179 Est. Cost $6.34 Unrealized
KMDA KAMADA LTD 0.0%
Value ($000) $1 Shares 400 Est. Cost $3.73 Unrealized -0.4%
FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $1 Shares 29 Est. Cost $21.98 Unrealized
XNBOX NEUBERGER BERMAN NY INT MUN 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.51 Unrealized
SEVERN BANCORP 0.0%
Value ($000) $1 Shares 167 Est. Cost $5.61 Unrealized
SLQD ISHARES TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $50.00 Unrealized
LEADING BRANDS INC 0.0%
Value ($000) $1 Shares 349 Est. Cost $2.00 Unrealized
ZHONE TECHNOLOGIES INC NEW 0.0%
Value ($000) $1 Shares 565 Est. Cost $2.07 Unrealized
TUBEMOGUL INC 0.0%
Value ($000) $1 Shares 114 Est. Cost $8.77 Unrealized
TIAIY TELECOM ITALIA S P A NEW 0.0%
Value ($000) $1 Shares 158 Est. Cost $6.33 Unrealized
PARNEUR PARNELL PHARMACEUT HLDGS LTD 0.0%
Value ($000) $1 Shares 690 Est. Cost $2.32 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $2.82 Unrealized +4.7%
VOLTARI CORP 0.0%
Value ($000) $1 Shares 158 Est. Cost $6.33 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1 Shares 95 Est. Cost $9.50 Unrealized +6.9%
MALVERN BANCORP INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $17.81 Unrealized
HAMILTON BANCORP INC MD 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.70 Unrealized
EATON VANCE N J MUN BD FD 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
CHINA TECHFAITH WIRLS COMM T 0.0%
Value ($000) $1 Shares 500 Est. Cost $4.32 Unrealized
INSIGNIA SYS INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.50 Unrealized
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $1 Shares 105 Est. Cost $7.50 Unrealized +5.8%
DEHAIER MEDICAL SYSTEMS LIMI 0.0%
Value ($000) $1 Shares 825 Est. Cost $1.21 Unrealized
EVOKE PHARMA INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $3.26 Unrealized
APPLIED DNA SCIENCES INC 0.0%
Value ($000) $1 Shares 314 Est. Cost $3.18 Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 497 Est. Cost $3.39 Unrealized
MAGICJACK VOCALTEC LTD 0.0%
Value ($000) $1 Shares 236 Est. Cost $7.28 Unrealized
CHENIERE ENERGY PTNRS LP HLD 0.0%
Value ($000) $1 Shares 68 Est. Cost $20.00 Unrealized
EDUC EDUCATIONAL DEV CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.39 Unrealized 0.0%
OHA INVT CORP 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.50 Unrealized
TOP SHIPS INC 0.0%
Value ($000) $1 Shares 355 Est. Cost $1.61 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $1 Shares 200 Est. Cost $15.55 Unrealized -23.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $26.71 Unrealized 0.0%
BBC ETFIS SER TR I 0.0%
Value ($000) $1 Shares 81 Est. Cost $26.20 Unrealized
CROSSROADS CAP INC 0.0%
Value ($000) $1 Shares 560 Est. Cost $2.63 Unrealized
PROSHARES TR II 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 469 Est. Cost $2.40 Unrealized
STONE HBR EMERG MKTS TL INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
PROSHARES TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
TOFB TOFUTTI BRANDS INC 0.0%
Value ($000) $1 Shares 655 Est. Cost $3.19 Unrealized -12.5%
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
DEXTERA SURGICAL INC 0.0%
Value ($000) $1 Shares 446 Est. Cost $2.24 Unrealized
PROSHARES TR 0.0%
Value ($000) $1 Shares 44 Est. Cost $20.82 Unrealized
MOCON INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.22 Unrealized
DELAWARE INVT NAT MUNI INC F 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
SERVICESOURCE INTL INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $4.13 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $32.40 Unrealized -20.7%
SUPERIOR DRILLING PRODS INC 0.0%
Value ($000) $1 Shares 600 Est. Cost $1.94 Unrealized
QIWI PLC 0.0%
Value ($000) $1 Shares 109 Est. Cost $9.17 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $1 Shares 348 Est. Cost $6.72 Unrealized -31.0%
JERNIGAN CAP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $16.22 Unrealized
DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value ($000) $1 Shares 948 Est. Cost $2.21 Unrealized
NAKED BRAND GROUP INC 0.0%
Value ($000) $1 Shares 801 Est. Cost $1.66 Unrealized
BELLEROPHON THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 733 Est. Cost $2.73 Unrealized
INDEXIQ ETF TR 0.0%
Value ($000) $1 Shares 66 Est. Cost $12.81 Unrealized
IPOS RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $1 Shares 33 Est. Cost $21.02 Unrealized
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.17 Unrealized -15.9%
TBHC KIRKLANDS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $18.97 Unrealized -20.8%
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value ($000) $1 Shares 94 Est. Cost $16.61 Unrealized -23.9%
FRONTLINE LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
DIGIRAD CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.08 Unrealized
GORDMANS STORES INC 0.0%
Value ($000) $1 Shares 513 Est. Cost $2.74 Unrealized
SOUTH ST CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
MEDOVEX CORP 0.0%
Value ($000) $1 Shares 794 Est. Cost $1.26 Unrealized
ABERDEEN GTR CHINA FD INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.38 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.18 Unrealized +4.4%
QTEC FIRST TR NASDAQ100 TECH INDE 0.0%
Value ($000) $1 Shares 27 Est. Cost $41.01 Unrealized
PACE HLDGS CORP 0.0%
Value ($000) $1 Shares 152 Est. Cost $7.43 Unrealized
MAYS MAYS J W INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $56.28 Unrealized -5.8%
CHINA HGS REAL ESTATE INC 0.0%
Value ($000) $1 Shares 659 Est. Cost $1.91 Unrealized
BLDRS INDEX FDS TR 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $1.82 Unrealized +26.6%
POWERSHARES ETF TRUST 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
KIQSF KELSO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 800 Est. Cost $0.91 Unrealized +0.2%
PCYO PURECYCLE CORP 0.0%
Value ($000) $1 Shares 315 Est. Cost $4.56 Unrealized -0.1%
ZAIS GROUP HLDGS INC 0.0%
Value ($000) $1 Shares 531 Est. Cost $5.03 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $1 Shares 132 Est. Cost $9.55 Unrealized
CF CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
SUNEDISON SEMICONDUCTOR LTD 0.0%
Value ($000) $1 Shares 251 Est. Cost $8.69 Unrealized
QUMU CORP 0.0%
Value ($000) $1 Shares 334 Est. Cost $4.27 Unrealized
XTANT MED HLDGS INC 0.0%
Value ($000) $1 Shares 472 Est. Cost $2.57 Unrealized
NUVEEN LG/SHT COMMODITY TOTR 0.0%
Value ($000) $1 Shares 40 Est. Cost $16.39 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
NEPTUNE TECHNOLOGIES BIORESO 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.40 Unrealized
WINDTREE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 450 Est. Cost $2.22 Unrealized
CHECK CAP LTD 0.0%
Value ($000) $1 Shares 913 Est. Cost $1.15 Unrealized
HISTOGENICS CORP 0.0%
Value ($000) $1 Shares 800 Est. Cost $3.00 Unrealized
EVKG EVER GLORY INTL GRP INC 0.0%
Value ($000) $1 Shares 601 Est. Cost $4.07 Unrealized -55.5%
TROVAGENE INC 0.0%
Value ($000) $1 Shares 362 Est. Cost $4.14 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $24.87 Unrealized 0.0%
VANECK VECTORS ETF TR 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 138 Est. Cost $15.82 Unrealized -27.9%
OCULUS INNOVATIVE SCIENCES I 0.0%
Value ($000) $1 Shares 146 Est. Cost $6.85 Unrealized
FAMOUS DAVES AMER INC 0.0%
Value ($000) $1 Shares 227 Est. Cost $7.72 Unrealized
XTL BIOPHARMACEUTICALS LTD 0.0%
Value ($000) $1 Shares 600 Est. Cost $1.41 Unrealized
CELGENE CORP 0.0%
Value ($000) $1 Shares 900 Est. Cost $2.62 Unrealized
EASTERN VA BANKSHARES INC 0.0%
Value ($000) $1 Shares 198 Est. Cost $8.10 Unrealized
UUU UNIVERSAL SEC INSTRS INC 0.0%
Value ($000) $1 Shares 232 Est. Cost $4.17 Unrealized -8.5%
UBS AG JERSEY BRH 0.0%
Value ($000) $1 Shares 68 Est. Cost $20.00 Unrealized
AROWANA INC 0.0%
Value ($000) $1 Shares 89 Est. Cost $9.62 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 728 Est. Cost $2.01 Unrealized -34.4%
NOVABAY PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 549 Est. Cost $1.82 Unrealized
CUSHING MLP TOTAL RETURN FD 0.0%
Value ($000) $1 Shares 119 Est. Cost $8.40 Unrealized
ACASTI PHARMA INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.66 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
VICTORY PORTFOLIOS II 0.0%
Value ($000) $1 Shares 16 Est. Cost $38.13 Unrealized
OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 416 Est. Cost $2.40 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 461 Est. Cost $2.06 Unrealized
TRIPLE-S MGMT CORP 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1 Shares 88 Est. Cost $11.36 Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $1 Shares 608 Est. Cost $2.73 Unrealized -35.9%
MXC MEXCO ENERGY CORP 0.0%
Value ($000) $1 Shares 466 Est. Cost $2.30 Unrealized +8.1%
AMERICAN RIVER BANKSHARES 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.95 Unrealized
DIMENSION THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.67 Unrealized
CHINA NATURAL RESOURCES INC 0.0%
Value ($000) $1 Shares 582 Est. Cost $1.08 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $1 Shares 108 Est. Cost $7.87 Unrealized
IAO KUN GROUP HLDG CO LTD 0.0%
Value ($000) $1 Shares 600 Est. Cost $1.39 Unrealized
PEAK RESORTS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.70 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $1 Shares 288 Est. Cost $2.90 Unrealized
INVE IDENTIV INC 0.0%
Value ($000) $1 Shares 800 Est. Cost $2.05 Unrealized +7.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.80 Unrealized +24.8%
TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $1 Shares 474 Est. Cost $2.28 Unrealized
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.35 Unrealized
TRUETT-HURST INC 0.0%
Value ($000) $1 Shares 800 Est. Cost $1.73 Unrealized
QQXT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.70 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 78 Est. Cost $12.82 Unrealized
INDUSTRIAL SVCS AMER INC FLA 0.0%
Value ($000) $1 Shares 494 Est. Cost $1.49 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
E COMPASS ACQUISITION CORP 0.0%
Value ($000) $1 Shares 112 Est. Cost $14.48 Unrealized
ALMOST FAMILY INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $36.73 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1 Shares 26 Est. Cost $22.80 Unrealized +13.8%
GALMED PHARMACEUTICALS LTD 0.0%
Value ($000) $1 Shares 308 Est. Cost $3.25 Unrealized
OHR PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 486 Est. Cost $5.56 Unrealized
ISRAEL CHEMICALS LTD 0.0%
Value ($000) $1 Shares 308 Est. Cost $3.25 Unrealized
FULL CIRCLE CAP CORP 0.0%
Value ($000) $1 Shares 516 Est. Cost $1.94 Unrealized
YINTECH INVT HLDGS LTD 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.99 Unrealized
STEADYMED LTD 0.0%
Value ($000) $1 Shares 357 Est. Cost $2.47 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $27.06 Unrealized +4.5%
AFFIMED N V 0.0%
Value ($000) $1 Shares 400 Est. Cost $6.45 Unrealized
COPSYNC INC 0.0%
Value ($000) $1 Shares 631 Est. Cost $1.84 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
INSYS THERAPEUTICS INC NEW 0.0%
Value ($000) $1 Shares 47 Est. Cost $28.62 Unrealized
CPSH CPS TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 499 Est. Cost $2.03 Unrealized -9.2%
DETERMINE INC 0.0%
Value ($000) $1 Shares 906 Est. Cost $1.41 Unrealized
PERSHING GOLD CORP 0.0%
Value ($000) $1 Shares 285 Est. Cost $3.80 Unrealized
PARTNER COMMUNICATIONS CO LT 0.0%
Value ($000) $1 Shares 307 Est. Cost $4.41 Unrealized
HARMONY MERGER CORP 0.0%
Value ($000) $1 Shares 91 Est. Cost $10.65 Unrealized
NORTHEAST BANCORP 0.0%
Value ($000) $1 Shares 61 Est. Cost $10.39 Unrealized
XPLORE TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 400 Est. Cost $3.23 Unrealized
AMERICAN RENAL ASSOCIATES HO 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
TCCO TECHNICAL COMMUNICATIONS COR 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.82 Unrealized -4.9%
COHEN & STEERS MLP INC & ENR 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.32 Unrealized
ASRV AMERISERV FINL INC 0.0%
Value ($000) $1 Shares 227 Est. Cost $2.32 Unrealized -0.9%
ACCUSHARES TR I 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
ICAD INC 0.0%
Value ($000) $1 Shares 183 Est. Cost $4.99 Unrealized
RICE ENERGY INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $14.00 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $1 Shares 255 Est. Cost $2.97 Unrealized 0.0%
THESTREET INC 0.0%
Value ($000) $1 Shares 600 Est. Cost $1.48 Unrealized
NEUBERGER BERMAN HGH YLD FD 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
RICEBRAN TECHNOLOGIES 0.0%
Value ($000) $1 Shares 334 Est. Cost $1.94 Unrealized
RITTER PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 780 Est. Cost $1.23 Unrealized
CASH META FINL GROUP INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $14.29 Unrealized +8.5%
ETF SER SOLUTIONS 0.0%
Value ($000) $1 Shares 36 Est. Cost $30.00 Unrealized
LION BIOTECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 179 Est. Cost $5.59 Unrealized
JSMD JANUS DETROIT STR TR 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
COWEN GROUP INC NEW 0.0%
Value ($000) $1 Shares 409 Est. Cost $2.44 Unrealized
IKANG HEALTHCARE GROUP INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $19.11 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
LGL LGL GROUP INC 0.0%
Value ($000) $1 Shares 323 Est. Cost $1.45 Unrealized -11.5%
INVESCO CALIF VALUE MUN INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.41 Unrealized
CALIQ CHINA AUTO LOGISTICS INC 0.0%
Value ($000) $1 Shares 342 Est. Cost $2.01 Unrealized -36.3%
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.30 Unrealized
REAL GOODS SOLAR INC 0.0%
Value ($000) $1 Shares 316 Est. Cost $3.16 Unrealized
ENDOCHOICE HLDGS INC 0.0%
Value ($000) $1 Shares 194 Est. Cost $11.39 Unrealized
JAGUAR ANIMAL HEALTH INC 0.0%
Value ($000) $1 Shares 800 Est. Cost $1.94 Unrealized
SECOND SIGHT MED PRODS INC 0.0%
Value ($000) $1 Shares 338 Est. Cost $2.96 Unrealized
PROSHARES TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
ARGOS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.07 Unrealized
COMMUNITY WEST BANCSHARES 0.0%
Value ($000) $0 Shares 17 Est. Cost $6.57 Unrealized
MVO MV OIL TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.40 Unrealized
VGZ VISTA GOLD CORP 0.0%
Value ($000) $0 Shares 34 Est. Cost $0.88 Unrealized 0.0%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $11.13 Unrealized
EMMIS COMMUNICATIONS CORP 0.0%
Value ($000) $0 Shares 532 Est. Cost Unrealized
DS HEALTHCARE GROUP INC 0.0%
Value ($000) $0 Shares 350 Est. Cost $2.40 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.16 Unrealized -11.3%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.59 Unrealized -8.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $39.20 Unrealized 0.0%
DT ASIA INVTS LTD 0.0%
Value ($000) $0 Shares 3,177 Est. Cost $9.96 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $0 Shares 97 Est. Cost $3.11 Unrealized -26.2%
GLOBALSCAPE INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $3.94 Unrealized
ARCADIA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 109 Est. Cost Unrealized
CDL VICTORY PORTFOLIOS II 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.00 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PARKER DRILLING CO 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.78 Unrealized
CRMT AMERICAS CAR MART INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $26.27 Unrealized -5.5%
LEDS SEMILEDS CORP 0.0%
Value ($000) $0 Shares 229 Est. Cost $2.10 Unrealized 0.0%
HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
TRANS WORLD ENTMT CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.24 Unrealized
SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
GOLDFIELD CORP 0.0%
Value ($000) $0 Shares 63 Est. Cost Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $0 Shares 53 Est. Cost $7.03 Unrealized
TRANSITION THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.79 Unrealized
LEGG MASON ETF EQUITY TR 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
TROVAGENE INC 0.0%
Value ($000) $0 Shares 245 Est. Cost Unrealized
GDL FUND 0.0%
Value ($000) $0 Shares 28 Est. Cost $9.46 Unrealized
GABELLI HLTHCARE & WELLNESS 0.0%
Value ($000) $0 Shares 20 Est. Cost $9.43 Unrealized
SYNERGY PHARMACEUTICALS DEL 0.0%
Value ($000) $0 Shares 34 Est. Cost $11.57 Unrealized
NF ENERGY SAVING CORP 0.0%
Value ($000) $0 Shares 60 Est. Cost $1.97 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
OI S A 0.0%
Value ($000) $0 Shares 56 Est. Cost Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
OCH ZIFF CAP MGMT GROUP 0.0%
Value ($000) $0 Shares 100 Est. Cost $9.19 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $15.80 Unrealized
SUPERCOM LTD NEW 0.0%
Value ($000) $0 Shares 84 Est. Cost $4.02 Unrealized
GREAT WESTN BANCORP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.41 Unrealized
FULING GLOBAL INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $2.33 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $78.98 Unrealized -2.5%
SYNERGY PHARMACEUTICALS DEL 0.0%
Value ($000) $0 Shares 80 Est. Cost $3.40 Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
SPHERIX INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
DTD WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $71.29 Unrealized
AGRIA CORP 0.0%
Value ($000) $0 Shares 85 Est. Cost $1.79 Unrealized
UNITED DEV FDG IV 0.0%
Value ($000) $0 Shares 7,351 Est. Cost $13.38 Unrealized
MILN GLOBAL X FDS 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
CSB VICTORY PORTFOLIOS II 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.00 Unrealized
CALLIDUS SOFTWARE INC 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
CARTESIAN INC 0.0%
Value ($000) $0 Shares 433 Est. Cost Unrealized
GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 133 Est. Cost $1.60 Unrealized
FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
LUNA LUNA INNOVATIONS 0.0%
Value ($000) $0 Shares 73 Est. Cost $1.04 Unrealized +5.3%
FAAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
INUVO INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $2.96 Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.90 Unrealized
CGEN COMPUGEN LTD 0.0%
Value ($000) $0 Shares 60 Est. Cost $5.22 Unrealized +27.8%
WELL WELLTOWER INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $49.51 Unrealized 0.0%
LEGG MASON ETF EQUITY TR 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
SAEXPLORATION HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VESTIN RLTY MTG II INC 0.0%
Value ($000) $0 Shares 174 Est. Cost $2.51 Unrealized
TENGASCO INC 0.0%
Value ($000) $0 Shares 69 Est. Cost Unrealized
HALLMARK FINL SVCS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
SYNTHETIC BIOLOGICS INC 0.0%
Value ($000) $0 Shares 256 Est. Cost $2.44 Unrealized
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
LIPOCINE INC NEW 0.0%
Value ($000) $0 Shares 57 Est. Cost $10.11 Unrealized
SIFY TECHNOLOGIES LIMITED 0.0%
Value ($000) $0 Shares 273 Est. Cost Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.19 Unrealized 0.0%
NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $0 Shares 59 Est. Cost Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.06 Unrealized 0.0%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.69 Unrealized +8.2%
VCEL VERICEL CORP 0.0%
Value ($000) $0 Shares 114 Est. Cost $2.80 Unrealized +2.8%
GLOBAL X FDS 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
NEOVASC INC 0.0%
Value ($000) $0 Shares 462 Est. Cost $10.00 Unrealized
ARTW ARTS WAY MFG INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $2.93 Unrealized +3.8%
MUTUALFIRST FINL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ONCOBIOLOGICS INC 0.0%
Value ($000) $0 Shares 240 Est. Cost Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $0 Shares 59 Est. Cost $2.20 Unrealized +52.3%
NEUBERGER BERMAN MLP INCOME 0.0%
Value ($000) $0 Shares 41 Est. Cost $7.81 Unrealized
EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
WIRELESS TELECOM GROUP INC 0.0%
Value ($000) $0 Shares 61 Est. Cost Unrealized
SMTC CORP 0.0%
Value ($000) $0 Shares 60 Est. Cost Unrealized
FIRST LONG IS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.74 Unrealized
SDG ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.73 Unrealized +17.7%
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 95 Est. Cost Unrealized
TAIT TAITRON COMPONENTS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $1.03 Unrealized -6.2%
GLOBAL NET LEASE INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $8.44 Unrealized
ORIGIN AGRITECH LIMITED 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $0 Shares 33 Est. Cost $7.76 Unrealized
AQUINOX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $8.55 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $0 Shares 11 Est. Cost $37.04 Unrealized
CALAMOS ETF TR 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
SIEB SIEBERT FINL CORP 0.0%
Value ($000) $0 Shares 336 Est. Cost $1.25 Unrealized -15.4%
PROSHARES TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.61 Unrealized
VIRC VIRCO MFG CO 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.18 Unrealized +13.6%
RAND LOGISTICS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $1.72 Unrealized
INDEXIQ ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
OCEAN BIO CHEM INC 0.0%
Value ($000) $0 Shares 123 Est. Cost $3.86 Unrealized
ACCUSHARES TR I 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
HC2 HLDGS INC 0.0%
Value ($000) $0 Shares 95 Est. Cost $4.31 Unrealized
GSE SYS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 8 Est. Cost $17.26 Unrealized
CM FIN INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $11.27 Unrealized
AIXTRON SE 0.0%
Value ($000) $0 Shares 58 Est. Cost $4.87 Unrealized
CLEANTECH SOLUTIONS INTL INC 0.0%
Value ($000) $0 Shares 172 Est. Cost $3.67 Unrealized
PDVWIRELESS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $27.10 Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.34 Unrealized 0.0%
GAFISA S A 0.0%
Value ($000) $0 Shares 170 Est. Cost $1.36 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $0 Shares 9 Est. Cost $1.92 Unrealized
BRIDGELINE DIGITAL INC 0.0%
Value ($000) $0 Shares 146 Est. Cost Unrealized
GCEC GS FIN CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $19.25 Unrealized
GARNERO GROUP ACQUISITION CO 0.0%
Value ($000) $0 Shares 311 Est. Cost $9.48 Unrealized
UBCP UNITED BANCORP INC OHIO 0.0%
Value ($000) $0 Shares 18 Est. Cost $8.83 Unrealized +8.6%
PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $0 Shares 80 Est. Cost Unrealized
LPATH INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CASTLE BRANDS INC 0.0%
Value ($000) $0 Shares 399 Est. Cost $1.04 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $0 Shares 204 Est. Cost $1.61 Unrealized
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $0 Shares 16 Est. Cost $6.48 Unrealized +27.4%
ADDVANTAGE TECHNOLOGIES GP I 0.0%
Value ($000) $0 Shares 194 Est. Cost Unrealized
DELTA TECHNOLOGY HLDGS LTD 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
EATON VANCE PA MUNI INCOME T 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
ONCOBIOLOGICS INC 0.0%
Value ($000) $0 Shares 240 Est. Cost Unrealized
CHINA XINIYA FASHION LTD 0.0%
Value ($000) $0 Shares 87 Est. Cost $2.34 Unrealized
OFS OFS CAP CORP 0.0%
Value ($000) $0 Shares 35 Est. Cost $11.42 Unrealized +14.3%
CONTANGO OIL & GAS COMPANY 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.32 Unrealized
MERUS LABS INTL INC NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ENGLOBAL CORP 0.0%
Value ($000) $0 Shares 94 Est. Cost Unrealized
TEMPLETON EMERGING MKTS FD I 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
HYDRA INDS ACQUISITION CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.30 Unrealized
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value ($000) $0 Shares 43 Est. Cost $3.32 Unrealized +49.5%
PROSHARES TR 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
AGNG GLOBAL X FDS 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
EGA EMERGING GLOBAL SHS TR 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
ENVESTNET INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
BIOANALYTICAL SYS INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $2.16 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $0 Shares 9 Est. Cost $9.62 Unrealized
UNICO AMERN CORP 0.0%
Value ($000) $0 Shares 37 Est. Cost $10.42 Unrealized
SKYLINE MED INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost $2.94 Unrealized
FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
INOD INNODATA INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $2.37 Unrealized -3.4%
GLOBAL X FDS 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
PAYMENT DATA SYS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $2.97 Unrealized
FIRST TR ABERDEEN GLBL OPP F 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
PERION NETWORK LTD 0.0%
Value ($000) $0 Shares 197 Est. Cost $2.12 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $0 Shares 20 Est. Cost $3.00 Unrealized +13.4%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
GARRISON CAP INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.10 Unrealized
PACHOLDER HIGH YIELD FD INC 0.0%
Value ($000) $0 Shares 70 Est. Cost Unrealized
NSYS NORTECH SYS INC 0.0%
Value ($000) $0 Shares 88 Est. Cost $3.97 Unrealized -4.8%
WISDOMTREE TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
GBIM GLOBEIMMUNE INC 0.0%
Value ($000) $0 Shares 230 Est. Cost $7.12 Unrealized -75.1%
LADENBURG THALMAN FIN SVCS I 0.0%
Value ($000) $0 Shares 90 Est. Cost $2.74 Unrealized
BIO BLAST PHARMA LTD 0.0%
Value ($000) $0 Shares 42 Est. Cost $3.82 Unrealized
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.58 Unrealized 0.0%
CHCI COMSTOCK HLDG COS INC 0.0%
Value ($000) $0 Shares 219 Est. Cost $2.21 Unrealized -18.9%
XNET XUNLEI LTD 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
TIPT TIPTREE FINL INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $6.72 Unrealized -18.8%
MONEYGRAM INTL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $5.71 Unrealized
OXBR OXBRIDGE RE HLDGS LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $5.08 Unrealized 0.0%
U S ENERGY CORP WYO 0.0%
Value ($000) $0 Shares 211 Est. Cost Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.80 Unrealized 0.0%
BRN BARNWELL INDS INC 0.0%
Value ($000) $0 Shares 308 Est. Cost $2.53 Unrealized -39.0%
BOVIE MEDICAL CORP 0.0%
Value ($000) $0 Shares 189 Est. Cost $2.27 Unrealized
LANDCADIA HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
SECUREWORKS CORP 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.74 Unrealized
MNDO MIND C T I LTD 0.0%
Value ($000) $0 Shares 144 Est. Cost $2.47 Unrealized -16.3%
TABLEAU SOFTWARE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $94.05 Unrealized
GIGM GIGAMEDIA LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $2.63 Unrealized 0.0%
CHARLES & COLVARD LTD 0.0%
Value ($000) $0 Shares 92 Est. Cost $1.09 Unrealized