Tower Research Capital LLC (TRC) Diversified Active

Location: New York, NY

CIK: 0001533421 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 8, 2016

Total Value: $1.007B (100.0% shares, 0.0% debt)

Holdings (3,757)

SPY SPDR S&P 500 ETF TR 30.3%
Value $305M Shares 1,408,188 Est. Cost $216.26 Unrealized
POWERSHARES QQQ TRUST 10.5%
Value $105M Shares 886,299 Est. Cost $114.20 Unrealized
IWM ISHARES TR 3.7%
Value $37.7M Shares 303,489 Est. Cost $110.75 Unrealized
VNQ VANGUARD INDEX FDS 1.8%
Value $18.25M Shares 210,386 Est. Cost $87.48 Unrealized
IYR ISHARES TR 1.8%
Value $18.25M Shares 226,281 Est. Cost $80.42 Unrealized
VOO VANGUARD INDEX FDS 1.5%
Value $14.74M Shares 74,203 Est. Cost $198.68 Unrealized
SSO PROSHARES TR 1.4%
Value $14.46M Shares 203,757 Est. Cost $65.68 Unrealized
IVV ISHARES TR 1.2%
Value $12.45M Shares 57,206 Est. Cost $217.55 Unrealized
IWD ISHARES TR 0.9%
Value $9.137M Shares 86,511 Est. Cost $102.39 Unrealized
RYDEX ETF TRUST 0.8%
Value $8.248M Shares 67,396 Est. Cost $122.49 Unrealized
EFA ISHARES TR 0.7%
Value $6.979M Shares 118,026 Est. Cost $58.53 Unrealized
VDE VANGUARD WORLD FDS 0.7%
Value $6.879M Shares 70,413 Est. Cost $96.50 Unrealized
TNA DIREXION SHS ETF TR 0.7%
Value $6.857M Shares 85,877 Est. Cost $59.90 Unrealized
IWO ISHARES TR 0.6%
Value $6.472M Shares 43,467 Est. Cost $148.89 Unrealized
SPXL DIREXION SHS ETF TR 0.6%
Value $6.223M Shares 64,035 Est. Cost $84.12 Unrealized
VFH VANGUARD WORLD FDS 0.6%
Value $5.773M Shares 116,960 Est. Cost $49.36 Unrealized
OEF ISHARES TR 0.5%
Value $5.49M Shares 57,233 Est. Cost $93.44 Unrealized
UPRO PROSHARES TR 0.5%
Value $5.31M Shares 72,103 Est. Cost $72.50 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.5%
Value $5.043M Shares 194,497 Est. Cost $25.62 Unrealized
TQQQ PROSHARES TR 0.5%
Value $5.03M Shares 39,116 Est. Cost $97.92 Unrealized
UYG PROSHARES TR 0.5%
Value $4.934M Shares 67,894 Est. Cost $70.87 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.5%
Value $4.924M Shares 101,041 Est. Cost $47.78 Unrealized
EEM ISHARES TR 0.5%
Value $4.625M Shares 123,511 Est. Cost $33.63 Unrealized
IYG ISHARES TR 0.5%
Value $4.613M Shares 52,560 Est. Cost $87.63 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.5%
Value $4.561M Shares 74,963 Est. Cost $59.37 Unrealized
IEFA ISHARES TR 0.4%
Value $4.418M Shares 80,115 Est. Cost $52.39 Unrealized
IYC ISHARES TR 0.4%
Value $4.361M Shares 29,646 Est. Cost $145.53 Unrealized
XLI SELECT SECTOR SPDR TR 0.4%
Value $4.346M Shares 74,436 Est. Cost $55.47 Unrealized
SCHB SCHWAB STRATEGIC TR 0.4%
Value $4.243M Shares 81,102 Est. Cost $52.04 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.4%
Value $4.023M Shares 107,546 Est. Cost $37.38 Unrealized
IJS ISHARES TR 0.4%
Value $3.908M Shares 31,315 Est. Cost $121.04 Unrealized
RYDEX ETF TRUST 0.4%
Value $3.74M Shares 24,033 Est. Cost $155.62 Unrealized
UWM PROSHARES TR 0.4%
Value $3.56M Shares 37,536 Est. Cost $92.29 Unrealized
DIREXION SHS ETF TR 0.4%
Value $3.527M Shares 105,875 Est. Cost $23.72 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.3%
Value $3.262M Shares 70,255 Est. Cost $46.55 Unrealized
URTY PROSHARES TR 0.3%
Value $3.195M Shares 34,187 Est. Cost $81.06 Unrealized
USMV ISHARES TR 0.3%
Value $3.176M Shares 69,917 Est. Cost $43.92 Unrealized
IYE ISHARES TR 0.3%
Value $3.12M Shares 80,009 Est. Cost $38.71 Unrealized
AAXJ ISHARES TR 0.3%
Value $2.723M Shares 44,992 Est. Cost $60.51 Unrealized
XLU SELECT SECTOR SPDR TR 0.3%
Value $2.714M Shares 55,402 Est. Cost $51.37 Unrealized
VPU VANGUARD WORLD FDS 0.3%
Value $2.67M Shares 24,965 Est. Cost $106.95 Unrealized
VHT VANGUARD WORLD FDS 0.3%
Value $2.654M Shares 19,969 Est. Cost $132.91 Unrealized
DIREXION SHS ETF TR 0.3%
Value $2.602M Shares 53,929 Est. Cost $40.60 Unrealized
BIB PROSHARES TR 0.2%
Value $2.48M Shares 51,172 Est. Cost $48.34 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $2.478M Shares 54,546 Est. Cost $45.43 Unrealized
POWERSHARES ETF TR II 0.2%
Value $2.436M Shares 62,615 Est. Cost $38.63 Unrealized
VCR VANGUARD WORLD FDS 0.2%
Value $2.372M Shares 18,862 Est. Cost $125.76 Unrealized
IYZ ISHARES TR 0.2%
Value $2.298M Shares 71,335 Est. Cost $31.81 Unrealized
FBT FIRST TR EXCHANGE TRADED FD 0.2%
Value $2.191M Shares 21,979 Est. Cost $87.56 Unrealized
XTN SPDR SERIES TRUST 0.2%
Value $2.136M Shares 45,170 Est. Cost $46.24 Unrealized
DVY ISHARES TR 0.2%
Value $2.107M Shares 24,587 Est. Cost $85.70 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.2%
Value $2.106M Shares 59,739 Est. Cost $34.68 Unrealized
POWERSHARES ETF TRUST 0.2%
Value $2.078M Shares 43,803 Est. Cost $45.16 Unrealized
FHLC FIDELITY 0.2%
Value $1.914M Shares 55,546 Est. Cost $33.85 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.2%
Value $1.89M Shares 23,177 Est. Cost $71.20 Unrealized
DIREXION SHS ETF TR 0.2%
Value $1.843M Shares 20,558 Est. Cost $89.65 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value $1.81M Shares 42,789 Est. Cost $41.43 Unrealized
IWR ISHARES TR 0.2%
Value $1.791M Shares 10,272 Est. Cost $168.18 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.2%
Value $1.74M Shares 9,520 Est. Cost $179.00 Unrealized
IJT ISHARES TR 0.2%
Value $1.65M Shares 12,032 Est. Cost $137.13 Unrealized
PROSHARES TR 0.2%
Value $1.618M Shares 42,065 Est. Cost $38.46 Unrealized
FCG FIRST TR EXCHANGE TRADED FD 0.2%
Value $1.584M Shares 59,954 Est. Cost $26.42 Unrealized
QLD PROSHARES TR 0.2%
Value $1.556M Shares 17,979 Est. Cost $71.31 Unrealized
CURE DIREXION SHS ETF TR 0.1%
Value $1.45M Shares 45,481 Est. Cost $32.26 Unrealized
VXUS VANGUARD STAR FD 0.1%
Value $1.444M Shares 30,595 Est. Cost $47.18 Unrealized
IYH ISHARES TR 0.1%
Value $1.356M Shares 9,025 Est. Cost $148.27 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value $1.345M Shares 15,941 Est. Cost $83.20 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.1%
Value $1.336M Shares 28,573 Est. Cost $45.04 Unrealized
IEZ ISHARES TR 0.1%
Value $1.297M Shares 32,789 Est. Cost $38.56 Unrealized
ITA ISHARES TR 0.1%
Value $1.287M Shares 9,969 Est. Cost $120.60 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value $1.271M Shares 38,682 Est. Cost $32.50 Unrealized
PROSHARES TR 0.1%
Value $1.243M Shares 26,126 Est. Cost $47.58 Unrealized
PROSHARES TR 0.1%
Value $1.234M Shares 42,789 Est. Cost $31.70 Unrealized
IYT ISHARES TR 0.1%
Value $1.202M Shares 8,273 Est. Cost $134.19 Unrealized
DELL TECHNOLOGIES INC 0.1%
Value $1.149M Shares 24,043 Est. Cost $47.79 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.139M Shares 18,725 Est. Cost $60.83 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.1%
Value $1.128M Shares 26,501 Est. Cost $40.42 Unrealized
MMM 3M CO 0.1%
Value $1.114M Shares 6,324 Est. Cost $109.19 Unrealized 0.0%
POWERSHARES ETF TRUST 0.1%
Value $1.1M Shares 10,444 Est. Cost $94.69 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $1.091M Shares 22,873 Est. Cost $51.87 Unrealized -2.8%
ABEV AMBEV SA 0.1%
Value $1.091M Shares 179,169 Est. Cost $5.97 Unrealized
FNV FRANCO NEVADA CORP 0.1%
Value $1.077M Shares 15,415 Est. Cost $67.96 Unrealized 0.0%
PROSHARES TR 0.1%
Value $1.066M Shares 51,406 Est. Cost $21.43 Unrealized
URE PROSHARES TR 0.1%
Value $1.062M Shares 8,589 Est. Cost $116.88 Unrealized
FNDA SCHWAB STRATEGIC TR 0.1%
Value $1.023M Shares 32,863 Est. Cost $28.94 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $1.022M Shares 11,389 Est. Cost $64.10 Unrealized +5.3%
DB DEUTSCHE BANK AG 0.1%
Value $1.018M Shares 77,805 Est. Cost $10.88 Unrealized -2.7%
FAS DIREXION SHS ETF TR 0.1%
Value $992K Shares 34,047 Est. Cost $24.88 Unrealized
IYF ISHARES TR 0.1%
Value $989K Shares 10,987 Est. Cost $88.97 Unrealized
IHF ISHARES TR 0.1%
Value $924K Shares 7,449 Est. Cost $126.81 Unrealized
SMH VANECK VECTORS ETF TR 0.1%
Value $901K Shares 12,976 Est. Cost $65.85 Unrealized
SILVER WHEATON CORP 0.1%
Value $891K Shares 32,952 Est. Cost $23.96 Unrealized
POWERSHARES ETF TRUST 0.1%
Value $865K Shares 14,039 Est. Cost $67.38 Unrealized
TECL DIREXION SHS ETF TR 0.1%
Value $833K Shares 17,161 Est. Cost $36.79 Unrealized
FNDX SCHWAB STRATEGIC TR 0.1%
Value $831K Shares 26,702 Est. Cost $30.05 Unrealized
BARRICK GOLD CORP 0.1%
Value $822K Shares 46,362 Est. Cost $17.66 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $820K Shares 12,796 Est. Cost $56.32 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $803K Shares 5,055 Est. Cost $101.76 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $800K Shares 14,765 Est. Cost $38.99 Unrealized +18.6%
IYM ISHARES TR 0.1%
Value $800K Shares 10,132 Est. Cost $76.11 Unrealized
POWERSHARES ETF TRUST 0.1%
Value $793K Shares 18,690 Est. Cost $42.09 Unrealized
RYDEX ETF TRUST 0.1%
Value $793K Shares 7,518 Est. Cost $91.65 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $786K Shares 6,654 Est. Cost $84.14 Unrealized +11.2%
DLN WISDOMTREE TR 0.1%
Value $779K Shares 10,112 Est. Cost $76.98 Unrealized
HD HOME DEPOT INC 0.1%
Value $767K Shares 5,960 Est. Cost $104.32 Unrealized +1.9%
FXN FIRST TR EXCHANGE TRADED FD 0.1%
Value $766K Shares 49,707 Est. Cost $15.41 Unrealized
VDC VANGUARD WORLD FDS 0.1%
Value $764K Shares 5,579 Est. Cost $126.40 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $760K Shares 6,634 Est. Cost $95.16 Unrealized +0.1%
MTUM ISHARES TR 0.1%
Value $747K Shares 9,653 Est. Cost $77.39 Unrealized
ATKR ATKORE INTL GROUP INC 0.1%
Value $736K Shares 39,233 Est. Cost $16.67 Unrealized +0.1%
DIAMOND OFFSHORE DRILLING IN 0.1%
Value $733K Shares 41,597 Est. Cost $18.56 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $733K Shares 4,549 Est. Cost $133.80 Unrealized 0.0%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.1%
Value $695K Shares 15,200 Est. Cost $42.15 Unrealized
MCD MCDONALDS CORP 0.1%
Value $684K Shares 5,932 Est. Cost $94.54 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value $681K Shares 10,239 Est. Cost $47.73 Unrealized +6.5%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $678K Shares 13,338 Est. Cost $50.38 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $676K Shares 12,988 Est. Cost $31.28 Unrealized +5.2%
OCLARO INC 0.1%
Value $674K Shares 78,818 Est. Cost $8.50 Unrealized
AAPL APPLE INC 0.1%
Value $666K Shares 5,890 Est. Cost $22.55 Unrealized +7.4%
STLD STEEL DYNAMICS INC 0.1%
Value $664K Shares 26,584 Est. Cost $20.77 Unrealized +1.4%
NKE NIKE INC 0.1%
Value $653K Shares 12,392 Est. Cost $50.39 Unrealized -0.8%
IEV ISHARES TR 0.1%
Value $652K Shares 16,560 Est. Cost $39.37 Unrealized
DRN DIREXION SHS ETF TR 0.1%
Value $651K Shares 26,898 Est. Cost $41.08 Unrealized
FENY FIDELITY 0.1%
Value $649K Shares 32,729 Est. Cost $19.83 Unrealized
CDE COEUR MNG INC 0.1%
Value $647K Shares 54,677 Est. Cost $11.52 Unrealized +18.8%
HL HECLA MNG CO 0.1%
Value $646K Shares 113,248 Est. Cost $5.82 Unrealized +0.6%
DIS DISNEY WALT CO 0.1%
Value $646K Shares 6,957 Est. Cost $90.37 Unrealized -1.7%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $645K Shares 77,556 Est. Cost $5.80 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $644K Shares 7,370 Est. Cost $58.54 Unrealized 0.0%
QUAL ISHARES TR 0.1%
Value $642K Shares 9,511 Est. Cost $67.50 Unrealized
WHITEWAVE FOODS CO 0.1%
Value $626K Shares 11,502 Est. Cost $54.43 Unrealized
IVE ISHARES TR 0.1%
Value $624K Shares 6,567 Est. Cost $95.02 Unrealized
CLIFFS NAT RES INC 0.1%
Value $622K Shares 106,398 Est. Cost $5.84 Unrealized
GOLDCORP INC NEW 0.1%
Value $618K Shares 37,412 Est. Cost $16.69 Unrealized
RYDEX ETF TRUST 0.1%
Value $616K Shares 11,663 Est. Cost $52.78 Unrealized
AOS SMITH A O 0.1%
Value $615K Shares 6,227 Est. Cost $34.69 Unrealized +15.1%
VTI VANGUARD INDEX FDS 0.1%
Value $614K Shares 5,511 Est. Cost $110.87 Unrealized
VIS VANGUARD WORLD FDS 0.1%
Value $612K Shares 5,521 Est. Cost $110.85 Unrealized
NOMD NOMAD HLDGS LTD 0.1%
Value $607K Shares 51,317 Est. Cost $9.32 Unrealized +7.8%
BNS BANK N S HALIFAX 0.1%
Value $605K Shares 11,413 Est. Cost $29.36 Unrealized +9.8%
ACWX ISHARES TR 0.1%
Value $600K Shares 14,471 Est. Cost $41.45 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $596K Shares 19,463 Est. Cost $26.25 Unrealized
DUKE REALTY CORP 0.1%
Value $592K Shares 21,657 Est. Cost $26.74 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value $590K Shares 5,545 Est. Cost $106.40 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value $583K Shares 7,335 Est. Cost $59.31 Unrealized -0.2%
COMPUTER SCIENCES CORP 0.1%
Value $566K Shares 10,856 Est. Cost $50.19 Unrealized
RGLD ROYAL GOLD INC 0.1%
Value $564K Shares 7,282 Est. Cost $71.79 Unrealized +11.9%
WFC WELLS FARGO & CO NEW 0.1%
Value $541K Shares 12,206 Est. Cost $37.23 Unrealized -1.1%
SOXL DIREXION SHS ETF TR 0.1%
Value $537K Shares 11,157 Est. Cost $48.13 Unrealized
BND VANGUARD BD INDEX FD INC 0.1%
Value $535K Shares 6,354 Est. Cost $84.20 Unrealized
POWERSHARES ETF TRUST 0.1%
Value $535K Shares 5,717 Est. Cost $90.09 Unrealized
AT HOME GROUP INC 0.1%
Value $533K Shares 35,188 Est. Cost $15.15 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $529K Shares 6,228 Est. Cost $59.69 Unrealized +1.4%
THO THOR INDS INC 0.1%
Value $527K Shares 6,213 Est. Cost $62.02 Unrealized +4.0%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $525K Shares 47,936 Est. Cost $10.92 Unrealized
VALEANT PHARMACEUTICALS INTL 0.1%
Value $520K Shares 21,198 Est. Cost $56.32 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $519K Shares 7,204 Est. Cost $73.13 Unrealized +2.6%
PAAS PAN AMERICAN SILVER CORP 0.1%
Value $517K Shares 29,310 Est. Cost $17.51 Unrealized +6.8%
HEDJ WISDOMTREE TR 0.1%
Value $516K Shares 9,611 Est. Cost $53.61 Unrealized
RMD RESMED INC 0.1%
Value $510K Shares 7,871 Est. Cost $55.56 Unrealized +7.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $508K Shares 5,520 Est. Cost $92.03 Unrealized
CPRT COPART INC 0.0%
Value $499K Shares 9,317 Est. Cost $5.52 Unrealized +15.5%
USB US BANCORP DEL 0.0%
Value $496K Shares 11,584 Est. Cost $29.17 Unrealized +2.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $494K Shares 4,542 Est. Cost $74.63 Unrealized +4.5%
INGRAM MICRO INC 0.0%
Value $494K Shares 13,871 Est. Cost $35.27 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value $490K Shares 5,529 Est. Cost $66.01 Unrealized 0.0%
AMERICA MOVIL SAB DE CV 0.0%
Value $490K Shares 42,808 Est. Cost $11.45 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $489K Shares 3,491 Est. Cost $120.08 Unrealized +0.4%
DU PONT E I DE NEMOURS & CO 0.0%
Value $486K Shares 7,257 Est. Cost $66.97 Unrealized
SNX SYNNEX CORP 0.0%
Value $486K Shares 4,265 Est. Cost $41.00 Unrealized +12.8%
APACHE CORP 0.0%
Value $484K Shares 7,586 Est. Cost $61.48 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $484K Shares 8,149 Est. Cost $50.12 Unrealized +13.3%
UNITED TECHNOLOGIES CORP 0.0%
Value $481K Shares 4,733 Est. Cost $101.63 Unrealized
UGI UGI CORP NEW 0.0%
Value $480K Shares 10,602 Est. Cost $41.49 Unrealized +10.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $479K Shares 13,089 Est. Cost $36.08 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $478K Shares 15,139 Est. Cost $25.16 Unrealized +3.4%
AVT AVNET INC 0.0%
Value $474K Shares 11,529 Est. Cost $33.41 Unrealized -1.7%
DCI DONALDSON INC 0.0%
Value $474K Shares 12,700 Est. Cost $28.45 Unrealized +10.2%
PROSHARES TR II 0.0%
Value $470K Shares 6,426 Est. Cost $73.14 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $466K Shares 6,862 Est. Cost $52.09 Unrealized +11.6%
BAP CREDICORP LTD 0.0%
Value $465K Shares 3,060 Est. Cost $120.03 Unrealized +3.0%
CDK GLOBAL INC 0.0%
Value $464K Shares 8,082 Est. Cost $56.45 Unrealized
BLACKSTONE GROUP L P 0.0%
Value $464K Shares 18,192 Est. Cost $25.46 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value $463K Shares 6,714 Est. Cost $58.57 Unrealized +7.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $463K Shares 19,003 Est. Cost $13.00 Unrealized +0.7%
EATON VANCE CORP 0.0%
Value $457K Shares 11,706 Est. Cost $36.87 Unrealized
YUM YUM BRANDS INC 0.0%
Value $453K Shares 4,985 Est. Cost $49.47 Unrealized +8.9%
TATA MTRS LTD 0.0%
Value $452K Shares 11,297 Est. Cost $37.89 Unrealized
ALLEGHANY CORP DEL 0.0%
Value $449K Shares 855 Est. Cost $525.15 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value $448K Shares 11,385 Est. Cost $30.34 Unrealized +7.4%
CNO CNO FINL GROUP INC 0.0%
Value $443K Shares 29,032 Est. Cost $14.39 Unrealized -7.8%
PROSHARES TR 0.0%
Value $437K Shares 32,708 Est. Cost $13.36 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value $437K Shares 5,776 Est. Cost $71.67 Unrealized -0.7%
MOBILEYE N V AMSTELVEEN 0.0%
Value $436K Shares 10,240 Est. Cost $43.67 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $436K Shares 14,348 Est. Cost $18.86 Unrealized +7.6%
SO SOUTHERN CO 0.0%
Value $435K Shares 8,469 Est. Cost $34.27 Unrealized +3.9%
WESTAR ENERGY INC 0.0%
Value $433K Shares 7,622 Est. Cost $54.58 Unrealized
PSX PHILLIPS 66 0.0%
Value $432K Shares 5,357 Est. Cost $56.65 Unrealized -3.9%
BA BOEING CO 0.0%
Value $431K Shares 3,275 Est. Cost $120.00 Unrealized +0.7%
AGRIUM INC 0.0%
Value $431K Shares 4,752 Est. Cost $89.03 Unrealized
ITB ISHARES TR 0.0%
Value $430K Shares 15,604 Est. Cost $27.52 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $427K Shares 12,031 Est. Cost $35.25 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value $426K Shares 23,792 Est. Cost $16.51 Unrealized
BBH VANECK VECTORS ETF TR 0.0%
Value $425K Shares 3,691 Est. Cost $108.14 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $425K Shares 7,659 Est. Cost $55.49 Unrealized
FPX FIRST TR US IPO INDEX FD 0.0%
Value $423K Shares 7,784 Est. Cost $50.10 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $423K Shares 11,520 Est. Cost $36.72 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value $418K Shares 19,169 Est. Cost $19.15 Unrealized +1.6%
TD TORONTO DOMINION BK ONT 0.0%
Value $414K Shares 9,327 Est. Cost $43.73 Unrealized +0.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $413K Shares 2,694 Est. Cost $123.09 Unrealized +12.3%
SYNOVUS FINL CORP 0.0%
Value $410K Shares 12,618 Est. Cost $29.24 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $410K Shares 5,158 Est. Cost $72.91 Unrealized +0.9%
CVS CVS HEALTH CORP 0.0%
Value $408K Shares 4,585 Est. Cost $74.10 Unrealized -4.3%
TRANSCANADA CORP 0.0%
Value $405K Shares 8,519 Est. Cost $45.77 Unrealized
CREDIT SUISSE GROUP 0.0%
Value $404K Shares 30,779 Est. Cost $13.19 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $401K Shares 23,898 Est. Cost $15.17 Unrealized
STT STATE STR CORP 0.0%
Value $401K Shares 5,753 Est. Cost $45.25 Unrealized +9.8%
EWW ISHARES 0.0%
Value $396K Shares 8,170 Est. Cost $49.27 Unrealized
PROSHARES TR 0.0%
Value $396K Shares 13,633 Est. Cost $22.28 Unrealized
BC BRUNSWICK CORP 0.0%
Value $396K Shares 8,111 Est. Cost $40.06 Unrealized +1.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $394K Shares 3,223 Est. Cost $96.32 Unrealized +1.8%
CRI CARTER INC 0.0%
Value $394K Shares 4,549 Est. Cost $78.34 Unrealized -0.8%
SCI SERVICE CORP INTL 0.0%
Value $394K Shares 14,842 Est. Cost $25.83 Unrealized +4.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $392K Shares 3,313 Est. Cost $119.94 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $392K Shares 2,582 Est. Cost $115.81 Unrealized +13.6%
ST JUDE MED INC 0.0%
Value $390K Shares 4,893 Est. Cost $79.12 Unrealized
TAHOE RES INC 0.0%
Value $389K Shares 30,315 Est. Cost $12.84 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $385K Shares 7,533 Est. Cost $21.72 Unrealized -3.6%
ALV AUTOLIV INC 0.0%
Value $385K Shares 3,610 Est. Cost $64.22 Unrealized -4.1%
ENB ENBRIDGE INC 0.0%
Value $383K Shares 8,652 Est. Cost $24.04 Unrealized +0.1%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $381K Shares 6,545 Est. Cost $29.59 Unrealized +8.4%
NEW YORK CMNTY BANCORP INC 0.0%
Value $381K Shares 26,744 Est. Cost $14.87 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $380K Shares 76,611 Est. Cost $3.83 Unrealized +0.4%
RANDGOLD RES LTD 0.0%
Value $380K Shares 3,795 Est. Cost $98.43 Unrealized
F FORD MTR CO DEL 0.0%
Value $380K Shares 31,449 Est. Cost $7.68 Unrealized +0.0%
OGE OGE ENERGY CORP 0.0%
Value $376K Shares 11,892 Est. Cost $30.11 Unrealized +5.1%
IT GARTNER INC 0.0%
Value $374K Shares 4,226 Est. Cost $92.17 Unrealized +1.8%
ADVANCEPIERRE FOODS HLDGS IN 0.0%
Value $372K Shares 13,525 Est. Cost $27.50 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $371K Shares 3,507 Est. Cost $99.39 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $371K Shares 3,201 Est. Cost $49.37 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $368K Shares 3,248 Est. Cost $83.01 Unrealized +8.9%
NBIS YANDEX N V 0.0%
Value $368K Shares 17,476 Est. Cost $21.07 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $367K Shares 12,830 Est. Cost $24.29 Unrealized +10.1%
THOMSON REUTERS CORP 0.0%
Value $367K Shares 8,876 Est. Cost $41.35 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $365K Shares 3,727 Est. Cost $42.53 Unrealized +11.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $364K Shares 21,078 Est. Cost $19.98 Unrealized -14.5%
PPG PPG INDS INC 0.0%
Value $361K Shares 3,488 Est. Cost $88.13 Unrealized +0.2%
XEL XCEL ENERGY INC 0.0%
Value $361K Shares 8,775 Est. Cost $31.98 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value $360K Shares 3,196 Est. Cost $82.26 Unrealized +28.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $358K Shares 4,185 Est. Cost $74.13 Unrealized +5.7%
ARW ARROW ELECTRS INC 0.0%
Value $357K Shares 5,568 Est. Cost $62.61 Unrealized +3.2%
INGR INGREDION INC 0.0%
Value $356K Shares 2,672 Est. Cost $112.42 Unrealized +18.8%
DIREXION SHS ETF TR 0.0%
Value $356K Shares 15,770 Est. Cost $22.57 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $355K Shares 11,887 Est. Cost $29.09 Unrealized -0.7%
RTH VANECK VECTORS ETF TR 0.0%
Value $354K Shares 4,545 Est. Cost $77.39 Unrealized
ACM AECOM 0.0%
Value $354K Shares 11,892 Est. Cost $30.12 Unrealized +2.9%
ELDORADO GOLD CORP NEW 0.0%
Value $354K Shares 90,194 Est. Cost $3.85 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $352K Shares 21,698 Est. Cost $14.03 Unrealized -3.4%
BEN FRANKLIN RES INC 0.0%
Value $352K Shares 9,899 Est. Cost $22.25 Unrealized -0.8%
FE FIRSTENERGY CORP 0.0%
Value $351K Shares 10,605 Est. Cost $22.86 Unrealized +0.6%
TECK TECK RESOURCES LTD 0.0%
Value $350K Shares 19,400 Est. Cost $13.00 Unrealized +22.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $345K Shares 7,497 Est. Cost $46.41 Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value $342K Shares 8,514 Est. Cost $34.26 Unrealized
EXC EXELON CORP 0.0%
Value $341K Shares 10,236 Est. Cost $18.07 Unrealized +0.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $341K Shares 3,625 Est. Cost $71.38 Unrealized +1.0%
PATHEON N V 0.0%
Value $338K Shares 11,394 Est. Cost $29.66 Unrealized
LEGG MASON INC 0.0%
Value $336K Shares 10,045 Est. Cost $30.98 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $334K Shares 12,991 Est. Cost $28.05 Unrealized -0.2%
WMT WAL-MART STORES INC 0.0%
Value $333K Shares 4,616 Est. Cost $18.28 Unrealized +12.7%
WPX ENERGY INC 0.0%
Value $331K Shares 25,114 Est. Cost $8.92 Unrealized
CORELOGIC INC 0.0%
Value $331K Shares 8,446 Est. Cost $37.88 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $330K Shares 4,271 Est. Cost $77.22 Unrealized
POST PPTYS INC 0.0%
Value $329K Shares 4,974 Est. Cost $62.40 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value $329K Shares 12,050 Est. Cost $28.44 Unrealized
MSCI MSCI INC 0.0%
Value $328K Shares 3,904 Est. Cost $73.08 Unrealized +5.2%
NABORS INDUSTRIES LTD 0.0%
Value $327K Shares 26,846 Est. Cost $10.19 Unrealized
IEMG ISHARES INC 0.0%
Value $325K Shares 7,117 Est. Cost $45.47 Unrealized
VALSPAR CORP 0.0%
Value $325K Shares 3,064 Est. Cost $107.92 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $324K Shares 3,717 Est. Cost $94.83 Unrealized -0.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $324K Shares 5,710 Est. Cost $42.17 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value $324K Shares 3,157 Est. Cost $86.42 Unrealized +7.3%
CAE CAE INC 0.0%
Value $323K Shares 22,675 Est. Cost $12.85 Unrealized +0.5%
GOOG ALPHABET INC 0.0%
Value $323K Shares 415 Est. Cost $35.56 Unrealized +6.0%
ISHARES TR 0.0%
Value $321K Shares 30,550 Est. Cost $10.43 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $320K Shares 7,495 Est. Cost $42.68 Unrealized
TAUBMAN CTRS INC 0.0%
Value $318K Shares 4,277 Est. Cost $74.08 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $317K Shares 5,118 Est. Cost $56.00 Unrealized +9.8%
MPC MARATHON PETE CORP 0.0%
Value $315K Shares 7,758 Est. Cost $30.33 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value $315K Shares 6,241 Est. Cost $41.97 Unrealized +4.9%
GENERAL ELECTRIC CO 0.0%
Value $315K Shares 10,624 Est. Cost $31.50 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $314K Shares 4,258 Est. Cost $56.26 Unrealized -3.2%
FHI FEDERATED INVS INC PA 0.0%
Value $312K Shares 10,509 Est. Cost $19.45 Unrealized +3.2%
SM SM ENERGY CO 0.0%
Value $312K Shares 8,084 Est. Cost $25.04 Unrealized +14.3%
UNP UNION PAC CORP 0.0%
Value $312K Shares 3,203 Est. Cost $68.22 Unrealized +11.3%
BBD BANCO BRADESCO S A 0.0%
Value $312K Shares 34,412 Est. Cost $8.68 Unrealized
TRITON INTL LTD 0.0%
Value $311K Shares 23,549 Est. Cost $13.21 Unrealized
OLN OLIN CORP 0.0%
Value $311K Shares 15,144 Est. Cost $16.43 Unrealized +0.7%
WY WEYERHAEUSER CO 0.0%
Value $310K Shares 9,703 Est. Cost $21.11 Unrealized +3.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $310K Shares 4,599 Est. Cost $14.69 Unrealized -2.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value $310K Shares 11,180 Est. Cost $18.37 Unrealized +6.2%
CORRECTIONS CORP AMER NEW 0.0%
Value $310K Shares 22,323 Est. Cost $18.29 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $310K Shares 30,068 Est. Cost $10.60 Unrealized +36.5%
TREEHOUSE FOODS INC 0.0%
Value $309K Shares 3,544 Est. Cost $102.18 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $308K Shares 8,165 Est. Cost $16.60 Unrealized +2.9%
TPG SPECIALTY LENDING INC 0.0%
Value $306K Shares 16,884 Est. Cost $18.05 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $305K Shares 3,387 Est. Cost $62.96 Unrealized +0.5%
CPT CAMDEN PPTY TR 0.0%
Value $304K Shares 3,633 Est. Cost $58.61 Unrealized +3.6%
KR KROGER CO 0.0%
Value $304K Shares 10,248 Est. Cost $30.96 Unrealized -11.5%
ES EVERSOURCE ENERGY 0.0%
Value $303K Shares 5,606 Est. Cost $40.76 Unrealized +0.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $302K Shares 7,681 Est. Cost $39.17 Unrealized -13.8%
AMAYA INC 0.0%
Value $300K Shares 14,107 Est. Cost $21.19 Unrealized
CUBE CUBESMART 0.0%
Value $299K Shares 10,978 Est. Cost $27.24 Unrealized
EWZ ISHARES 0.0%
Value $298K Shares 8,844 Est. Cost $28.58 Unrealized
PLATFORM SPECIALTY PRODS COR 0.0%
Value $297K Shares 36,632 Est. Cost $8.28 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value $297K Shares 38,849 Est. Cost $7.97 Unrealized
AFL AFLAC INC 0.0%
Value $296K Shares 4,117 Est. Cost $27.38 Unrealized +6.8%
KIM KIMCO RLTY CORP 0.0%
Value $296K Shares 10,244 Est. Cost $18.91 Unrealized +0.8%
COP CONOCOPHILLIPS 0.0%
Value $295K Shares 6,786 Est. Cost $32.63 Unrealized -4.6%
AVG TECHNOLOGIES N V 0.0%
Value $295K Shares 11,787 Est. Cost $23.28 Unrealized
COOPER COS INC 0.0%
Value $295K Shares 1,643 Est. Cost $167.01 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value $294K Shares 2,505 Est. Cost $108.59 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $294K Shares 1,550 Est. Cost $154.51 Unrealized +0.1%
DCT INDUSTRIAL TRUST INC 0.0%
Value $294K Shares 6,040 Est. Cost $47.87 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $294K Shares 6,870 Est. Cost $36.21 Unrealized -5.7%
ANGLOGOLD ASHANTI LTD 0.0%
Value $294K Shares 18,419 Est. Cost $14.90 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $294K Shares 20,025 Est. Cost $13.18 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $294K Shares 8,002 Est. Cost $28.18 Unrealized +0.6%
LII LENNOX INTL INC 0.0%
Value $293K Shares 1,870 Est. Cost $123.58 Unrealized +12.5%
THG HANOVER INS GROUP INC 0.0%
Value $292K Shares 3,877 Est. Cost $62.14 Unrealized -2.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value $291K Shares 10,296 Est. Cost $28.23 Unrealized -0.8%
WEATHERFORD INTL PLC 0.0%
Value $290K Shares 51,619 Est. Cost $5.58 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $290K Shares 3,895 Est. Cost $59.47 Unrealized +3.6%
CNC CENTENE CORP DEL 0.0%
Value $289K Shares 4,316 Est. Cost $34.74 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value $289K Shares 4,713 Est. Cost $54.75 Unrealized +10.3%
MET METLIFE INC 0.0%
Value $289K Shares 6,502 Est. Cost $28.07 Unrealized -2.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $289K Shares 5,682 Est. Cost $41.13 Unrealized +3.1%
IYK ISHARES TR 0.0%
Value $287K Shares 2,517 Est. Cost $115.37 Unrealized
BB&T CORP 0.0%
Value $286K Shares 7,584 Est. Cost $37.66 Unrealized
RYDEX ETF TRUST 0.0%
Value $285K Shares 3,384 Est. Cost $84.22 Unrealized
ISHARES 0.0%
Value $285K Shares 35,089 Est. Cost $8.12 Unrealized
SL GREEN RLTY CORP 0.0%
Value $284K Shares 2,629 Est. Cost $108.03 Unrealized
M MACYS INC 0.0%
Value $282K Shares 7,610 Est. Cost $37.75 Unrealized -4.0%
XL GROUP LTD 0.0%
Value $281K Shares 8,350 Est. Cost $33.65 Unrealized
VERIFONE SYS INC 0.0%
Value $280K Shares 17,743 Est. Cost $15.85 Unrealized
ACWI ISHARES TR 0.0%
Value $278K Shares 4,697 Est. Cost $58.04 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $277K Shares 3,427 Est. Cost $46.71 Unrealized -3.5%
CALPINE CORP 0.0%
Value $277K Shares 21,889 Est. Cost $12.87 Unrealized
SUNTRUST BKS INC 0.0%
Value $276K Shares 6,292 Est. Cost $43.31 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $276K Shares 7,023 Est. Cost $27.09 Unrealized +12.0%
UAA UNDER ARMOUR INC 0.0%
Value $275K Shares 7,108 Est. Cost $39.80 Unrealized +1.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $275K Shares 6,169 Est. Cost $42.66 Unrealized +6.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $274K Shares 8,651 Est. Cost $28.33 Unrealized +5.0%
D DOMINION RES INC VA NEW 0.0%
Value $274K Shares 3,685 Est. Cost $49.43 Unrealized +2.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $274K Shares 10,725 Est. Cost $23.14 Unrealized +8.1%
MEOH METHANEX CORP 0.0%
Value $273K Shares 7,650 Est. Cost $30.52 Unrealized -3.4%
GNTX GENTEX CORP 0.0%
Value $273K Shares 15,537 Est. Cost $15.57 Unrealized +11.0%
FOOT LOCKER INC 0.0%
Value $273K Shares 4,025 Est. Cost $58.74 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $272K Shares 11,200 Est. Cost $22.61 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $270K Shares 5,895 Est. Cost $39.95 Unrealized 0.0%
KATE SPADE & CO 0.0%
Value $270K Shares 15,761 Est. Cost $21.15 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $269K Shares 1,625 Est. Cost $136.67 Unrealized +8.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $267K Shares 4,088 Est. Cost $66.29 Unrealized
V VISA INC 0.0%
Value $267K Shares 3,226 Est. Cost $67.71 Unrealized +10.8%
CITRIX SYS INC 0.0%
Value $267K Shares 3,134 Est. Cost $79.13 Unrealized
DHI D R HORTON INC 0.0%
Value $265K Shares 8,770 Est. Cost $28.67 Unrealized +0.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $264K Shares 1,231 Est. Cost $147.03 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $264K Shares 10,054 Est. Cost $17.81 Unrealized -2.9%
OTEX OPEN TEXT CORP 0.0%
Value $263K Shares 3,100 Est. Cost $24.72 Unrealized +2.1%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $262K Shares 4,833 Est. Cost $53.89 Unrealized +4.9%
CONVERGYS CORP 0.0%
Value $262K Shares 8,615 Est. Cost $24.96 Unrealized
YAMANA GOLD INC 0.0%
Value $261K Shares 60,604 Est. Cost $4.29 Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $260K Shares 43,063 Est. Cost $5.94 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $260K Shares 9,966 Est. Cost $21.74 Unrealized +5.5%
TRN TRINITY INDS INC 0.0%
Value $259K Shares 10,709 Est. Cost $10.18 Unrealized +19.2%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $258K Shares 18,604 Est. Cost $13.43 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $258K Shares 4,734 Est. Cost $39.65 Unrealized +6.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $258K Shares 3,398 Est. Cost $52.82 Unrealized +1.8%
TTC TORO CO 0.0%
Value $257K Shares 5,479 Est. Cost $44.02 Unrealized +6.3%
PKG PACKAGING CORP AMER 0.0%
Value $257K Shares 3,168 Est. Cost $46.58 Unrealized +24.4%
GPN GLOBAL PMTS INC 0.0%
Value $256K Shares 3,336 Est. Cost $66.93 Unrealized +7.0%
GENERAL GROWTH PPTYS INC NEW 0.0%
Value $256K Shares 9,260 Est. Cost $29.90 Unrealized
NI NISOURCE INC 0.0%
Value $255K Shares 10,568 Est. Cost $18.29 Unrealized +1.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $254K Shares 15,525 Est. Cost $16.29 Unrealized
KRC KILROY RLTY CORP 0.0%
Value $254K Shares 3,664 Est. Cost $66.25 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $254K Shares 85,522 Est. Cost $3.17 Unrealized
IEX IDEX CORP 0.0%
Value $254K Shares 2,717 Est. Cost $71.42 Unrealized +12.6%
SILVER STD RES INC 0.0%
Value $254K Shares 21,058 Est. Cost $11.09 Unrealized
SPDR SERIES TRUST 0.0%
Value $253K Shares 13,306 Est. Cost $23.40 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value $252K Shares 8,000 Est. Cost $25.03 Unrealized -1.4%
VTR VENTAS INC 0.0%
Value $250K Shares 3,540 Est. Cost $40.25 Unrealized +20.1%
CX CEMEX SAB DE CV 0.0%
Value $249K Shares 31,300 Est. Cost $7.94 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $248K Shares 5,434 Est. Cost $41.21 Unrealized +1.1%
VIACOM INC NEW 0.0%
Value $248K Shares 6,500 Est. Cost $38.15 Unrealized
ALLERGAN PLC 0.0%
Value $246K Shares 1,067 Est. Cost $231.07 Unrealized
LIBERTY PPTY TR 0.0%
Value $245K Shares 6,066 Est. Cost $37.89 Unrealized
GEF GREIF INC 0.0%
Value $245K Shares 4,942 Est. Cost $29.22 Unrealized +5.0%
NVRI HARSCO CORP 0.0%
Value $245K Shares 24,659 Est. Cost $8.45 Unrealized +12.8%
UDR UDR INC 0.0%
Value $244K Shares 6,785 Est. Cost $26.01 Unrealized +0.3%
PH PARKER HANNIFIN CORP 0.0%
Value $244K Shares 1,946 Est. Cost $95.68 Unrealized +7.6%
L LOEWS CORP 0.0%
Value $244K Shares 5,923 Est. Cost $38.80 Unrealized +1.4%
BAKER HUGHES INC 0.0%
Value $244K Shares 4,829 Est. Cost $50.15 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value $243K Shares 7,919 Est. Cost $16.03 Unrealized +1.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $243K Shares 2,498 Est. Cost $61.07 Unrealized +2.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $242K Shares 4,651 Est. Cost $52.31 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $242K Shares 5,768 Est. Cost $31.73 Unrealized +4.3%
IAG IAMGOLD CORP 0.0%
Value $241K Shares 59,654 Est. Cost $3.43 Unrealized +33.1%
ATR APTARGROUP INC 0.0%
Value $241K Shares 3,119 Est. Cost $66.69 Unrealized +3.4%
HUBB HUBBELL INC 0.0%
Value $240K Shares 2,226 Est. Cost $83.07 Unrealized +4.9%
BP BP PLC 0.0%
Value $239K Shares 6,801 Est. Cost $35.14 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $239K Shares 3,749 Est. Cost $50.11 Unrealized +10.0%
WOR WORTHINGTON INDS INC 0.0%
Value $238K Shares 4,962 Est. Cost $24.60 Unrealized +8.6%
TUPPERWARE BRANDS CORP 0.0%
Value $238K Shares 3,646 Est. Cost $56.74 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $236K Shares 10,206 Est. Cost $12.89 Unrealized +1.3%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $236K Shares 4,565 Est. Cost $49.34 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value $235K Shares 6,691 Est. Cost $34.34 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $234K Shares 1,049 Est. Cost $166.40 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value $233K Shares 2,851 Est. Cost $75.52 Unrealized +16.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $232K Shares 3,047 Est. Cost $63.25 Unrealized +0.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $231K Shares 5,782 Est. Cost $29.72 Unrealized +5.3%
MRK MERCK & CO INC 0.0%
Value $230K Shares 3,684 Est. Cost $39.00 Unrealized +12.1%
TFX TELEFLEX INC 0.0%
Value $229K Shares 1,360 Est. Cost $161.84 Unrealized +4.7%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $229K Shares 3,985 Est. Cost $55.15 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $229K Shares 3,967 Est. Cost $13.67 Unrealized +1.4%
CHIMERA INVT CORP 0.0%
Value $227K Shares 14,235 Est. Cost $15.95 Unrealized
DST SYS INC DEL 0.0%
Value $227K Shares 1,925 Est. Cost $115.66 Unrealized
ORCL ORACLE CORP 0.0%
Value $227K Shares 5,781 Est. Cost $34.55 Unrealized +2.5%
JD JD COM INC 0.0%
Value $227K Shares 8,700 Est. Cost $26.12 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $225K Shares 1,766 Est. Cost $126.27 Unrealized
LOW LOWES COS INC 0.0%
Value $224K Shares 3,098 Est. Cost $64.26 Unrealized +1.8%
KMT KENNAMETAL INC 0.0%
Value $222K Shares 7,629 Est. Cost $19.01 Unrealized +7.8%
AER AERCAP HOLDINGS NV 0.0%
Value $222K Shares 5,764 Est. Cost $37.68 Unrealized -1.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $221K Shares 10,804 Est. Cost $13.76 Unrealized +0.5%
REYNOLDS AMERICAN INC 0.0%
Value $221K Shares 4,693 Est. Cost $47.45 Unrealized
CELESTICA INC 0.0%
Value $221K Shares 15,542 Est. Cost $11.11 Unrealized
OKE ONEOK INC NEW 0.0%
Value $221K Shares 4,305 Est. Cost $23.95 Unrealized +11.6%
QEP RES INC 0.0%
Value $221K Shares 11,283 Est. Cost $17.21 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $220K Shares 9,009 Est. Cost $24.47 Unrealized -5.9%
NWE NORTHWESTERN CORP 0.0%
Value $218K Shares 3,795 Est. Cost $39.61 Unrealized +1.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value $218K Shares 11,308 Est. Cost $23.19 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $218K Shares 2,330 Est. Cost $65.48 Unrealized +38.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $217K Shares 7,257 Est. Cost $30.74 Unrealized -0.1%
INDUSTRIAS BACHOCO S A B DE 0.0%
Value $215K Shares 4,286 Est. Cost $49.92 Unrealized
DENBURY RES INC 0.0%
Value $215K Shares 66,783 Est. Cost $2.43 Unrealized
INTC INTEL CORP 0.0%
Value $215K Shares 5,696 Est. Cost $24.39 Unrealized +17.3%
APARTMENT INVT & MGMT CO 0.0%
Value $215K Shares 4,684 Est. Cost $45.80 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $214K Shares 2,788 Est. Cost $25.46 Unrealized +8.8%
ACH OWENS & MINOR INC NEW 0.0%
Value $214K Shares 6,162 Est. Cost $33.24 Unrealized -5.9%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $214K Shares 3,118 Est. Cost $20.82 Unrealized +4.3%
CRESCENT PT ENERGY CORP 0.0%
Value $213K Shares 16,180 Est. Cost $16.02 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $212K Shares 18,388 Est. Cost $16.38 Unrealized -29.6%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $211K Shares 1,034 Est. Cost $205.54 Unrealized
BB BLACKBERRY LTD 0.0%
Value $210K Shares 26,292 Est. Cost $7.48 Unrealized +0.5%
MA MASTERCARD INCORPORATED 0.0%
Value $210K Shares 2,065 Est. Cost $90.18 Unrealized +0.7%
SYK STRYKER CORP 0.0%
Value $210K Shares 1,801 Est. Cost $104.91 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $210K Shares 4,465 Est. Cost $30.30 Unrealized +2.7%
CGNX COGNEX CORP 0.0%
Value $210K Shares 3,987 Est. Cost $21.96 Unrealized +1.3%
SON SONOCO PRODS CO 0.0%
Value $209K Shares 3,958 Est. Cost $37.63 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value $208K Shares 2,058 Est. Cost $76.41 Unrealized +8.7%
DIPLOMAT PHARMACY INC 0.0%
Value $208K Shares 7,442 Est. Cost $31.91 Unrealized
GIS GENERAL MLS INC 0.0%
Value $208K Shares 3,256 Est. Cost $44.86 Unrealized +11.5%
MGM GROWTH PPTYS LLC 0.0%
Value $208K Shares 7,986 Est. Cost $26.35 Unrealized
SSL SASOL LTD 0.0%
Value $207K Shares 7,574 Est. Cost $27.24 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $207K Shares 3,111 Est. Cost $49.58 Unrealized -0.3%
IP INTL PAPER CO 0.0%
Value $206K Shares 4,284 Est. Cost $29.43 Unrealized +0.3%
AQUA AMERICA INC 0.0%
Value $206K Shares 6,767 Est. Cost $31.29 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $205K Shares 3,350 Est. Cost $42.16 Unrealized +2.4%
BERRY PLASTICS GROUP INC 0.0%
Value $205K Shares 4,675 Est. Cost $41.53 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $205K Shares 2,645 Est. Cost $24.68 Unrealized -0.0%
TESORO LOGISTICS LP 0.0%
Value $205K Shares 4,224 Est. Cost $48.53 Unrealized
ORBITAL ATK INC 0.0%
Value $205K Shares 2,688 Est. Cost $83.95 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value $204K Shares 1,325 Est. Cost $153.53 Unrealized
ANADARKO PETE CORP 0.0%
Value $204K Shares 3,223 Est. Cost $58.45 Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $204K Shares 28,333 Est. Cost $12.12 Unrealized -31.3%
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $204K Shares 3,130 Est. Cost $65.41 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $204K Shares 2,705 Est. Cost $54.99 Unrealized +0.8%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $203K Shares 1,878 Est. Cost $96.63 Unrealized +5.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $203K Shares 481 Est. Cost $8.69 Unrealized -5.4%
ETN EATON CORP PLC 0.0%
Value $203K Shares 3,092 Est. Cost $49.61 Unrealized +6.6%
EA ELECTRONIC ARTS INC 0.0%
Value $202K Shares 2,369 Est. Cost $68.14 Unrealized +14.1%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $201K Shares 7,095 Est. Cost $27.79 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $201K Shares 3,818 Est. Cost $46.64 Unrealized +10.9%
ANSYS INC 0.0%
Value $201K Shares 2,166 Est. Cost $90.15 Unrealized
CREDIT SUISSE NASSAU BRH 0.0%
Value $201K Shares 5,365 Est. Cost $25.88 Unrealized
CE CELANESE CORP DEL 0.0%
Value $201K Shares 3,012 Est. Cost $54.65 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $200K Shares 4,212 Est. Cost $32.77 Unrealized -0.1%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $199K Shares 10,975 Est. Cost $15.01 Unrealized +10.2%
B/E AEROSPACE INC 0.0%
Value $198K Shares 3,847 Est. Cost $46.37 Unrealized
PENNEY J C INC 0.0%
Value $198K Shares 21,411 Est. Cost $10.97 Unrealized
WILLIAMS PARTNERS L P NEW 0.0%
Value $198K Shares 5,326 Est. Cost $36.24 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $198K Shares 4,029 Est. Cost $30.86 Unrealized +0.3%
ENCANA CORP 0.0%
Value $197K Shares 18,826 Est. Cost $9.86 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $197K Shares 2,566 Est. Cost $70.21 Unrealized +0.1%
DDD 3-D SYS CORP DEL 0.0%
Value $197K Shares 10,950 Est. Cost $14.34 Unrealized +4.6%
TJX TJX COS INC NEW 0.0%
Value $197K Shares 2,633 Est. Cost $33.11 Unrealized +3.5%
DVA DAVITA INC 0.0%
Value $197K Shares 2,988 Est. Cost $73.70 Unrealized -4.5%
ITT ITT INC 0.0%
Value $196K Shares 5,457 Est. Cost $34.83 Unrealized -1.9%
VYX NCR CORP NEW 0.0%
Value $196K Shares 6,082 Est. Cost $18.34 Unrealized +7.3%
PROSHARES TR 0.0%
Value $196K Shares 6,201 Est. Cost $37.75 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $194K Shares 8,680 Est. Cost $16.26 Unrealized -1.4%
DIREXION SHS ETF TR 0.0%
Value $194K Shares 11,253 Est. Cost $17.24 Unrealized
SKECHERS U S A INC 0.0%
Value $194K Shares 8,490 Est. Cost $30.42 Unrealized
PNR PENTAIR PLC 0.0%
Value $194K Shares 3,013 Est. Cost $33.31 Unrealized +9.0%
WCC WESCO INTL INC 0.0%
Value $194K Shares 3,159 Est. Cost $52.19 Unrealized +6.8%
CONSOL ENERGY INC 0.0%
Value $193K Shares 10,009 Est. Cost $16.65 Unrealized
TEX TEREX CORP NEW 0.0%
Value $193K Shares 7,612 Est. Cost $23.11 Unrealized +0.9%
LASALLE HOTEL PPTYS 0.0%
Value $192K Shares 8,056 Est. Cost $23.94 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $192K Shares 3,356 Est. Cost $49.85 Unrealized +2.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $192K Shares 8,860 Est. Cost $21.67 Unrealized
CIEN CIENA CORP 0.0%
Value $192K Shares 8,805 Est. Cost $18.17 Unrealized +14.8%
FXI ISHARES TR 0.0%
Value $191K Shares 5,030 Est. Cost $33.84 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value $191K Shares 19,403 Est. Cost $6.48 Unrealized +2.7%
EPI WISDOMTREE TR 0.0%
Value $190K Shares 8,808 Est. Cost $19.61 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $190K Shares 3,268 Est. Cost $54.28 Unrealized +1.5%
IVZ INVESCO LTD 0.0%
Value $189K Shares 6,042 Est. Cost $19.05 Unrealized +0.3%
IAT ISHARES TR 0.0%
Value $189K Shares 5,376 Est. Cost $32.62 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $186K Shares 9,005 Est. Cost $25.34 Unrealized -12.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $186K Shares 1,412 Est. Cost $131.57 Unrealized
FS INVT CORP 0.0%
Value $186K Shares 19,591 Est. Cost $9.47 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value $185K Shares 4,264 Est. Cost $32.55 Unrealized +2.7%
GME GAMESTOP CORP NEW 0.0%
Value $185K Shares 6,699 Est. Cost $5.67 Unrealized +1.9%
CBOE CBOE HLDGS INC 0.0%
Value $185K Shares 2,858 Est. Cost $56.23 Unrealized +7.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $185K Shares 2,644 Est. Cost $75.81 Unrealized -1.0%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $184K Shares 3,415 Est. Cost $50.37 Unrealized -8.4%
COST COSTCO WHSL CORP NEW 0.0%
Value $184K Shares 1,203 Est. Cost $127.79 Unrealized +7.2%
TWITTER INC 0.0%
Value $184K Shares 7,941 Est. Cost $21.78 Unrealized
AARONS INC 0.0%
Value $183K Shares 7,215 Est. Cost $23.82 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $183K Shares 3,607 Est. Cost $50.82 Unrealized
EPR EPR PPTYS 0.0%
Value $182K Shares 2,306 Est. Cost $80.70 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $182K Shares 34,970 Est. Cost $4.21 Unrealized +7.2%
OIS OIL STS INTL INC 0.0%
Value $182K Shares 5,763 Est. Cost $30.74 Unrealized +0.0%
MICROSEMI CORP 0.0%
Value $181K Shares 4,320 Est. Cost $32.69 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $181K Shares 2,172 Est. Cost $83.83 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value $181K Shares 5,986 Est. Cost $29.93 Unrealized +9.2%
WU WESTERN UN CO 0.0%
Value $180K Shares 8,645 Est. Cost $19.14 Unrealized
FMC F M C CORP 0.0%
Value $180K Shares 3,716 Est. Cost $31.59 Unrealized +4.6%
BEMIS INC 0.0%
Value $179K Shares 3,510 Est. Cost $51.13 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $179K Shares 3,010 Est. Cost $9.24 Unrealized +13.3%
IEO ISHARES TR 0.0%
Value $179K Shares 2,908 Est. Cost $58.02 Unrealized
COMMUNICATIONS SALES&LEAS IN 0.0%
Value $179K Shares 5,716 Est. Cost $28.89 Unrealized
BKU BANKUNITED INC 0.0%
Value $177K Shares 5,872 Est. Cost $23.00 Unrealized 0.0%
WEINGARTEN RLTY INVS 0.0%
Value $177K Shares 4,560 Est. Cost $40.09 Unrealized
HEALTHCARE RLTY TR 0.0%
Value $177K Shares 5,179 Est. Cost $35.04 Unrealized
KO COCA COLA CO 0.0%
Value $177K Shares 4,172 Est. Cost $33.24 Unrealized -2.0%
AMSURG CORP 0.0%
Value $176K Shares 2,625 Est. Cost $77.09 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $176K Shares 2,671 Est. Cost $64.95 Unrealized -5.4%
CBT CABOT CORP 0.0%
Value $176K Shares 3,366 Est. Cost $38.74 Unrealized +1.6%
CIT GROUP INC 0.0%
Value $174K Shares 4,787 Est. Cost $36.35 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $173K Shares 1,604 Est. Cost $94.25 Unrealized +12.0%
TS TENARIS S A 0.0%
Value $173K Shares 6,073 Est. Cost $26.65 Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value $173K Shares 5,112 Est. Cost $33.84 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $173K Shares 2,309 Est. Cost $34.03 Unrealized +4.6%
HOLX HOLOGIC INC 0.0%
Value $173K Shares 4,465 Est. Cost $36.63 Unrealized +3.1%
GENER8 MARITIME INC 0.0%
Value $171K Shares 33,360 Est. Cost $6.10 Unrealized
CCJ CAMECO CORP 0.0%
Value $171K Shares 19,981 Est. Cost $9.88 Unrealized -9.8%
BAC BANK AMER CORP 0.0%
Value $170K Shares 10,848 Est. Cost $11.34 Unrealized +6.4%
AK STL HLDG CORP 0.0%
Value $170K Shares 35,177 Est. Cost $4.67 Unrealized
UNILEVER PLC 0.0%
Value $170K Shares 3,592 Est. Cost $46.67 Unrealized
AON PLC 0.0%
Value $169K Shares 1,500 Est. Cost $109.33 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value $169K Shares 7,955 Est. Cost $18.04 Unrealized 0.0%
GGG GRACO INC 0.0%
Value $169K Shares 2,295 Est. Cost $23.04 Unrealized -3.9%
WEN WENDYS CO 0.0%
Value $168K Shares 15,538 Est. Cost $10.08 Unrealized 0.0%
XILINX INC 0.0%
Value $168K Shares 3,085 Est. Cost $48.93 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $168K Shares 10,344 Est. Cost $13.26 Unrealized +19.5%
NDSN NORDSON CORP 0.0%
Value $168K Shares 1,684 Est. Cost $68.68 Unrealized +22.5%
CRM SALESFORCE COM INC 0.0%
Value $168K Shares 2,362 Est. Cost $76.53 Unrealized +0.7%
WYNDHAM WORLDWIDE CORP 0.0%
Value $167K Shares 2,483 Est. Cost $71.70 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $166K Shares 4,329 Est. Cost $27.42 Unrealized +6.7%
CHEMICAL FINL CORP 0.0%
Value $166K Shares 3,777 Est. Cost $43.95 Unrealized
ECL ECOLAB INC 0.0%
Value $166K Shares 1,363 Est. Cost $99.47 Unrealized +9.6%
ENERGY TRANSFER PRTNRS L P 0.0%
Value $166K Shares 4,496 Est. Cost $40.97 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $166K Shares 2,769 Est. Cost $44.11 Unrealized +4.6%
AME AMETEK INC NEW 0.0%
Value $165K Shares 3,463 Est. Cost $45.11 Unrealized -0.9%
MARATHON OIL CORP 0.0%
Value $165K Shares 10,468 Est. Cost $15.68 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $165K Shares 9,380 Est. Cost $9.04 Unrealized +3.3%
EOG EOG RES INC 0.0%
Value $164K Shares 1,692 Est. Cost $59.28 Unrealized +9.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value $164K Shares 5,112 Est. Cost $8.71 Unrealized +15.3%
NVR NVR INC 0.0%
Value $164K Shares 100 Est. Cost $1709.23 Unrealized -0.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $164K Shares 2,535 Est. Cost $41.55 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value $163K Shares 4,643 Est. Cost $26.08 Unrealized -2.2%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $163K Shares 2,427 Est. Cost $49.04 Unrealized +3.1%
IDA IDACORP INC 0.0%
Value $163K Shares 2,080 Est. Cost $73.73 Unrealized +7.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $163K Shares 2,660 Est. Cost $47.64 Unrealized +0.0%
LIFEPOINT HEALTH INC 0.0%
Value $163K Shares 2,756 Est. Cost $59.61 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $162K Shares 2,675 Est. Cost $60.56 Unrealized
RYN RAYONIER INC 0.0%
Value $162K Shares 6,094 Est. Cost $26.25 Unrealized
LIFE STORAGE INC 0.0%
Value $162K Shares 1,818 Est. Cost $89.11 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value $162K Shares 9,321 Est. Cost $16.88 Unrealized
LLY LILLY ELI & CO 0.0%
Value $161K Shares 2,002 Est. Cost $64.09 Unrealized +7.0%
PFE PFIZER INC 0.0%
Value $161K Shares 4,761 Est. Cost $20.64 Unrealized +7.8%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $160K Shares 4,688 Est. Cost $34.13 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $160K Shares 988 Est. Cost $139.95 Unrealized +11.8%
WLY WILEY JOHN & SONS INC 0.0%
Value $160K Shares 3,096 Est. Cost $40.77 Unrealized +0.6%
SYY SYSCO CORP 0.0%
Value $159K Shares 3,249 Est. Cost $39.52 Unrealized +1.8%
COACH INC 0.0%
Value $159K Shares 4,374 Est. Cost $39.37 Unrealized
CRANE CO 0.0%
Value $158K Shares 2,498 Est. Cost $60.73 Unrealized
STILLWATER MNG CO 0.0%
Value $158K Shares 11,875 Est. Cost $11.54 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $157K Shares 2,029 Est. Cost $52.66 Unrealized +6.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $157K Shares 1,538 Est. Cost $77.75 Unrealized -3.1%
FTNT FORTINET INC 0.0%
Value $157K Shares 4,243 Est. Cost $6.56 Unrealized +6.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $157K Shares 3,764 Est. Cost $31.86 Unrealized 0.0%
EMBJ EMBRAER S A 0.0%
Value $156K Shares 9,056 Est. Cost $18.40 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $156K Shares 18,996 Est. Cost $5.18 Unrealized +57.5%
IDU ISHARES TR 0.0%
Value $155K Shares 1,263 Est. Cost $122.72 Unrealized
HCP INC 0.0%
Value $155K Shares 4,084 Est. Cost $37.96 Unrealized
ROWAN COMPANIES PLC 0.0%
Value $155K Shares 10,233 Est. Cost $16.76 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $155K Shares 3,890 Est. Cost $29.28 Unrealized 0.0%
STN STANTEC INC 0.0%
Value $154K Shares 6,571 Est. Cost $23.94 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $154K Shares 4,098 Est. Cost $29.47 Unrealized +4.7%
CPB CAMPBELL SOUP CO 0.0%
Value $153K Shares 2,803 Est. Cost $44.66 Unrealized +0.2%
ROYAL DUTCH SHELL PLC 0.0%
Value $152K Shares 2,884 Est. Cost $52.70 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $152K Shares 2,155 Est. Cost $68.07 Unrealized
VOYA VOYA FINL INC 0.0%
Value $152K Shares 5,261 Est. Cost $25.77 Unrealized -4.9%
PANERA BREAD CO 0.0%
Value $152K Shares 783 Est. Cost $203.87 Unrealized
ABT ABBOTT LABS 0.0%
Value $151K Shares 3,560 Est. Cost $33.37 Unrealized +8.3%
MANH MANHATTAN ASSOCS INC 0.0%
Value $151K Shares 2,619 Est. Cost $61.33 Unrealized -1.8%
POOL POOL CORPORATION 0.0%
Value $151K Shares 1,602 Est. Cost $79.89 Unrealized +10.4%
JLL JONES LANG LASALLE INC 0.0%
Value $151K Shares 1,326 Est. Cost $112.43 Unrealized -2.7%
LEG LEGGETT & PLATT INC 0.0%
Value $150K Shares 3,288 Est. Cost $51.40 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $150K Shares 5,454 Est. Cost $23.21 Unrealized +12.4%
BARRETT BILL CORP 0.0%
Value $150K Shares 26,939 Est. Cost $5.97 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $149K Shares 1,857 Est. Cost $56.39 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value $149K Shares 13,299 Est. Cost $11.30 Unrealized -5.3%
CTRIP COM INTL LTD 0.0%
Value $148K Shares 3,183 Est. Cost $42.52 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $148K Shares 21,468 Est. Cost $3.86 Unrealized +65.3%
OSK OSHKOSH CORP 0.0%
Value $148K Shares 2,641 Est. Cost $37.69 Unrealized +20.8%
FANG HLDGS LTD 0.0%
Value $148K Shares 33,063 Est. Cost $4.48 Unrealized
NATIONAL INSTRS CORP 0.0%
Value $148K Shares 5,180 Est. Cost $27.87 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value $147K Shares 2,665 Est. Cost $41.17 Unrealized -2.9%
NEUSTAR INC 0.0%
Value $147K Shares 5,513 Est. Cost $24.61 Unrealized
ENSCO PLC 0.0%
Value $147K Shares 17,379 Est. Cost $11.00 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $147K Shares 3,167 Est. Cost $51.49 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $146K Shares 854 Est. Cost $147.43 Unrealized +13.0%
RSG REPUBLIC SVCS INC 0.0%
Value $145K Shares 2,869 Est. Cost $40.82 Unrealized +7.4%
POLYONE CORP 0.0%
Value $145K Shares 4,277 Est. Cost $35.22 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value $145K Shares 3,826 Est. Cost $36.47 Unrealized +0.9%
RPM RPM INTL INC 0.0%
Value $145K Shares 2,692 Est. Cost $50.12 Unrealized +5.9%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $145K Shares 1,736 Est. Cost $49.89 Unrealized +15.8%
OUTFRONT MEDIA INC 0.0%
Value $144K Shares 6,100 Est. Cost $23.61 Unrealized
NOBLE CORP PLC 0.0%
Value $144K Shares 22,765 Est. Cost $7.75 Unrealized
NOK NOKIA CORP 0.0%
Value $144K Shares 24,880 Est. Cost $5.81 Unrealized
NUSTAR GP HOLDINGS LLC 0.0%
Value $143K Shares 5,607 Est. Cost $25.50 Unrealized
TIME WARNER INC 0.0%
Value $143K Shares 1,793 Est. Cost $76.10 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $143K Shares 10,333 Est. Cost $10.47 Unrealized
EVERI HLDGS INC 0.0%
Value $143K Shares 57,976 Est. Cost $1.25 Unrealized
TCF FINL CORP 0.0%
Value $143K Shares 9,837 Est. Cost $14.38 Unrealized
JOY GLOBAL INC 0.0%
Value $142K Shares 5,144 Est. Cost $19.75 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $142K Shares 636 Est. Cost $159.74 Unrealized 0.0%
INTERSIL CORP 0.0%
Value $142K Shares 6,462 Est. Cost $20.60 Unrealized
GOGO GOGO INC 0.0%
Value $142K Shares 12,871 Est. Cost $10.92 Unrealized -2.8%
LKQ LKQ CORP 0.0%
Value $142K Shares 3,996 Est. Cost $25.89 Unrealized +20.2%
SCANA CORP NEW 0.0%
Value $142K Shares 1,967 Est. Cost $75.61 Unrealized
TOTAL SYS SVCS INC 0.0%
Value $142K Shares 3,017 Est. Cost $50.30 Unrealized
POST POST HLDGS INC 0.0%
Value $141K Shares 1,821 Est. Cost $48.21 Unrealized +13.8%
DOW CHEM CO 0.0%
Value $141K Shares 2,715 Est. Cost $50.14 Unrealized
WAB WABTEC CORP 0.0%
Value $141K Shares 1,727 Est. Cost $72.27 Unrealized -3.9%
APOLLO GLOBAL MGMT LLC 0.0%
Value $141K Shares 7,832 Est. Cost $17.04 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $140K Shares 2,131 Est. Cost $42.87 Unrealized +4.0%
URSTADT BIDDLE PPTYS INC 0.0%
Value $139K Shares 7,668 Est. Cost $19.61 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value $139K Shares 5,096 Est. Cost $26.82 Unrealized
POTASH CORP SASK INC 0.0%
Value $139K Shares 8,574 Est. Cost $18.25 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $138K Shares 5,654 Est. Cost $23.14 Unrealized -18.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $138K Shares 14,034 Est. Cost $6.44 Unrealized -0.3%
GLW CORNING INC 0.0%
Value $137K Shares 5,785 Est. Cost $15.51 Unrealized +12.0%
NIELSEN HLDGS PLC 0.0%
Value $137K Shares 2,552 Est. Cost $52.74 Unrealized
IYJ ISHARES TR 0.0%
Value $137K Shares 1,199 Est. Cost $109.49 Unrealized
DEO DIAGEO P L C 0.0%
Value $137K Shares 1,177 Est. Cost $115.66 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $137K Shares 3,614 Est. Cost $29.82 Unrealized -1.3%
MCEWEN MNG INC 0.0%
Value $137K Shares 37,235 Est. Cost $3.62 Unrealized
DNOW NOW INC 0.0%
Value $137K Shares 6,362 Est. Cost $19.72 Unrealized +1.4%
VCA INC 0.0%
Value $136K Shares 1,943 Est. Cost $62.31 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $136K Shares 5,349 Est. Cost $6.11 Unrealized +13.2%
MAXIM INTEGRATED PRODS INC 0.0%
Value $135K Shares 3,383 Est. Cost $35.64 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $135K Shares 3,584 Est. Cost $35.02 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $135K Shares 8,480 Est. Cost $19.74 Unrealized -18.0%
OWENS ILL INC 0.0%
Value $134K Shares 7,313 Est. Cost $18.32 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $134K Shares 20,214 Est. Cost $6.69 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $134K Shares 3,900 Est. Cost $33.81 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value $134K Shares 5,443 Est. Cost $28.60 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $134K Shares 20,944 Est. Cost $6.77 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $133K Shares 7,063 Est. Cost $16.34 Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value $133K Shares 5,045 Est. Cost $27.71 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value $133K Shares 4,067 Est. Cost $32.48 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $133K Shares 2,856 Est. Cost $46.30 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $132K Shares 1,699 Est. Cost $72.77 Unrealized +5.5%
FORTUNA SILVER MINES INC 0.0%
Value $131K Shares 18,159 Est. Cost $6.31 Unrealized
NATUS MEDICAL INC DEL 0.0%
Value $131K Shares 3,327 Est. Cost $38.41 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value $131K Shares 3,408 Est. Cost $29.74 Unrealized +10.7%
KALU KAISER ALUMINUM CORP 0.0%
Value $131K Shares 1,508 Est. Cost $63.85 Unrealized -1.1%
ENERPLUS CORP 0.0%
Value $131K Shares 20,421 Est. Cost $5.59 Unrealized
SANDSTORM GOLD LTD 0.0%
Value $131K Shares 19,782 Est. Cost $5.26 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value $130K Shares 2,785 Est. Cost $49.10 Unrealized
REZ ISHARES TR 0.0%
Value $130K Shares 1,986 Est. Cost $67.47 Unrealized
MD MEDNAX INC 0.0%
Value $130K Shares 1,963 Est. Cost $68.74 Unrealized -0.5%
TPH TRI POINTE GROUP INC 0.0%
Value $129K Shares 9,718 Est. Cost $11.72 Unrealized +12.7%
PEP PEPSICO INC 0.0%
Value $129K Shares 1,185 Est. Cost $76.19 Unrealized +6.4%
DEVRY ED GROUP INC 0.0%
Value $129K Shares 5,630 Est. Cost $21.58 Unrealized
CIVEO CORP CDA 0.0%
Value $129K Shares 112,808 Est. Cost $1.52 Unrealized
CABELAS INC 0.0%
Value $128K Shares 2,329 Est. Cost $47.22 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $128K Shares 2,759 Est. Cost $33.21 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value $128K Shares 2,265 Est. Cost $53.66 Unrealized
CST BRANDS INC 0.0%
Value $127K Shares 2,636 Est. Cost $40.59 Unrealized
MCO MOODYS CORP 0.0%
Value $127K Shares 1,172 Est. Cost $88.07 Unrealized +9.2%
OC OWENS CORNING NEW 0.0%
Value $126K Shares 2,358 Est. Cost $49.80 Unrealized +7.9%
DONNELLEY R R & SONS CO 0.0%
Value $125K Shares 7,966 Est. Cost $15.69 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $125K Shares 4,304 Est. Cost $32.11 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value $125K Shares 8,231 Est. Cost $10.69 Unrealized +0.5%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $125K Shares 7,000 Est. Cost $11.72 Unrealized +18.4%
BANCORPSOUTH INC 0.0%
Value $125K Shares 5,412 Est. Cost $22.64 Unrealized
MEETME INC 0.0%
Value $125K Shares 20,210 Est. Cost $4.24 Unrealized
TIVO CORP 0.0%
Value $124K Shares 6,380 Est. Cost $19.44 Unrealized
UHAL AMERCO 0.0%
Value $124K Shares 383 Est. Cost $36.10 Unrealized -1.1%
BCE BCE INC 0.0%
Value $124K Shares 2,693 Est. Cost $26.06 Unrealized +3.6%
DHR DANAHER CORP DEL 0.0%
Value $123K Shares 1,575 Est. Cost $40.07 Unrealized +67.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $123K Shares 2,473 Est. Cost $32.60 Unrealized +10.6%
AQUINOX PHARMACEUTICALS INC 0.0%
Value $122K Shares 9,121 Est. Cost $13.37 Unrealized
OCWEN FINL CORP 0.0%
Value $122K Shares 33,097 Est. Cost $1.72 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $122K Shares 2,323 Est. Cost $30.04 Unrealized +15.9%
IWS ISHARES TR 0.0%
Value $122K Shares 1,593 Est. Cost $76.59 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $122K Shares 2,553 Est. Cost $46.32 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $121K Shares 3,458 Est. Cost $34.64 Unrealized
GAIA GAIA INC NEW 0.0%
Value $121K Shares 16,872 Est. Cost $7.85 Unrealized 0.0%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $121K Shares 9,970 Est. Cost $10.53 Unrealized
IDGT ISHARES TR 0.0%
Value $120K Shares 2,930 Est. Cost $36.30 Unrealized
SIBANYE GOLD LTD 0.0%
Value $120K Shares 8,451 Est. Cost $13.73 Unrealized
THD ISHARES 0.0%
Value $119K Shares 1,622 Est. Cost $64.85 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $119K Shares 2,157 Est. Cost $52.27 Unrealized +3.3%
BITAUTO HLDGS LTD 0.0%
Value $119K Shares 4,090 Est. Cost $28.25 Unrealized
AMGN AMGEN INC 0.0%
Value $119K Shares 715 Est. Cost $110.79 Unrealized +15.3%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $118K Shares 2,289 Est. Cost $30.52 Unrealized +7.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $118K Shares 1,882 Est. Cost $58.66 Unrealized +6.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $117K Shares 8,378 Est. Cost $13.03 Unrealized +5.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value $117K Shares 2,323 Est. Cost $25.43 Unrealized -2.0%
HOSPITALITY PPTYS TR 0.0%
Value $117K Shares 3,921 Est. Cost $29.84 Unrealized
PRETIUM RES INC 0.0%
Value $117K Shares 11,419 Est. Cost $13.68 Unrealized
PBF LOGISTICS LP 0.0%
Value $117K Shares 5,909 Est. Cost $20.10 Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value $116K Shares 2,900 Est. Cost $31.72 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $116K Shares 697 Est. Cost $124.77 Unrealized +14.7%
KSS KOHLS CORP 0.0%
Value $116K Shares 2,655 Est. Cost $39.74 Unrealized +5.4%
FIRSTSERVICE CORP NEW 0.0%
Value $115K Shares 2,461 Est. Cost $41.57 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $115K Shares 2,965 Est. Cost $39.62 Unrealized
PACWEST BANCORP DEL 0.0%
Value $115K Shares 2,659 Est. Cost $39.69 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $115K Shares 2,910 Est. Cost $56.00 Unrealized -26.1%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $114K Shares 1,794 Est. Cost $63.57 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $114K Shares 533 Est. Cost $180.17 Unrealized +3.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $114K Shares 1,384 Est. Cost $86.12 Unrealized -3.0%
GLAXOSMITHKLINE PLC 0.0%
Value $114K Shares 2,640 Est. Cost $43.01 Unrealized
SYMANTEC CORP 0.0%
Value $114K Shares 4,546 Est. Cost $19.98 Unrealized
XYL XYLEM INC 0.0%
Value $114K Shares 2,176 Est. Cost $38.66 Unrealized +13.2%
LAZARD LTD 0.0%
Value $114K Shares 3,134 Est. Cost $35.97 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $113K Shares 2,023 Est. Cost $42.83 Unrealized +0.2%
BTE BAYTEX ENERGY CORP 0.0%
Value $113K Shares 26,617 Est. Cost $6.82 Unrealized -32.4%
FRONTIER COMMUNICATIONS CORP 0.0%
Value $113K Shares 1,346 Est. Cost $83.95 Unrealized
APOLLO INVT CORP 0.0%
Value $113K Shares 19,441 Est. Cost $5.89 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value $112K Shares 4,911 Est. Cost $20.86 Unrealized
PAYX PAYCHEX INC 0.0%
Value $112K Shares 1,938 Est. Cost $39.81 Unrealized +13.9%
KMX CARMAX INC 0.0%
Value $111K Shares 2,077 Est. Cost $51.21 Unrealized +10.6%
CSX CSX CORP 0.0%
Value $111K Shares 3,629 Est. Cost $7.29 Unrealized +13.7%
DAN DANA INCORPORATED 0.0%
Value $111K Shares 7,102 Est. Cost $10.15 Unrealized +10.5%
NJR NEW JERSEY RES 0.0%
Value $111K Shares 3,385 Est. Cost $26.20 Unrealized -1.3%
HTGC HERCULES CAPITAL INC 0.0%
Value $111K Shares 8,148 Est. Cost $13.10 Unrealized +1.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value $111K Shares 1,377 Est. Cost $64.50 Unrealized -0.3%
TWO HBRS INVT CORP 0.0%
Value $111K Shares 13,067 Est. Cost $8.49 Unrealized
FDL FIRST TR MORNINGSTAR DIV LEA 0.0%
Value $111K Shares 4,082 Est. Cost $27.19 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $111K Shares 7,466 Est. Cost $15.10 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $111K Shares 5,684 Est. Cost $13.57 Unrealized +0.2%
ABIOMED INC 0.0%
Value $110K Shares 862 Est. Cost $108.72 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $110K Shares 7,685 Est. Cost $11.98 Unrealized +0.8%
FNB FNB CORP PA 0.0%
Value $110K Shares 8,955 Est. Cost $8.89 Unrealized -3.5%
CMA COMERICA INC 0.0%
Value $109K Shares 2,300 Est. Cost $29.26 Unrealized +6.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $109K Shares 1,463 Est. Cost $70.21 Unrealized +9.3%
VONAGE HLDGS CORP 0.0%
Value $109K Shares 16,523 Est. Cost $6.30 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $109K Shares 1,492 Est. Cost $47.48 Unrealized +4.5%
LEUCADIA NATL CORP 0.0%
Value $108K Shares 5,695 Est. Cost $17.28 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $108K Shares 657 Est. Cost $151.14 Unrealized +0.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $108K Shares 452 Est. Cost $182.33 Unrealized +6.9%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $108K Shares 13,343 Est. Cost $2.25 Unrealized +18.1%
EXEL EXELIXIS INC 0.0%
Value $107K Shares 8,429 Est. Cost $10.81 Unrealized 0.0%
SVB FINL GROUP 0.0%
Value $107K Shares 964 Est. Cost $99.12 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value $107K Shares 1,100 Est. Cost $69.72 Unrealized +7.8%
SPIRIT RLTY CAP INC NEW 0.0%
Value $107K Shares 8,014 Est. Cost $13.19 Unrealized
SYNERON MEDICAL LTD 0.0%
Value $106K Shares 14,681 Est. Cost $7.31 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $106K Shares 1,650 Est. Cost $57.18 Unrealized
WEX WEX INC 0.0%
Value $106K Shares 983 Est. Cost $88.18 Unrealized +11.0%
T AT&T INC 0.0%
Value $106K Shares 2,608 Est. Cost $15.10 Unrealized +7.9%
TSN TYSON FOODS INC 0.0%
Value $106K Shares 1,419 Est. Cost $40.80 Unrealized +41.8%
DUNKIN BRANDS GROUP INC 0.0%
Value $106K Shares 2,029 Est. Cost $44.39 Unrealized
MUSA MURPHY USA INC 0.0%
Value $106K Shares 1,480 Est. Cost $64.60 Unrealized +12.4%
CIMAREX ENERGY CO 0.0%
Value $106K Shares 790 Est. Cost $132.10 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $105K Shares 356 Est. Cost $263.64 Unrealized 0.0%
NICE NICE LTD 0.0%
Value $105K Shares 1,566 Est. Cost $67.05 Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $105K Shares 18,003 Est. Cost $6.06 Unrealized
WESTERN REFNG INC 0.0%
Value $105K Shares 3,965 Est. Cost $23.03 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $105K Shares 3,035 Est. Cost $34.68 Unrealized
DFJ WISDOMTREE TR 0.0%
Value $105K Shares 1,700 Est. Cost $61.76 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value $105K Shares 1,427 Est. Cost $69.01 Unrealized
GENESEE & WYO INC 0.0%
Value $105K Shares 1,511 Est. Cost $68.37 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $105K Shares 1,290 Est. Cost $58.93 Unrealized +31.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $105K Shares 1,463 Est. Cost $52.64 Unrealized +0.3%
IMAX IMAX CORP 0.0%
Value $105K Shares 3,627 Est. Cost $31.39 Unrealized -3.0%
STONEGATE BK FT LAUDERDALE F 0.0%
Value $104K Shares 3,090 Est. Cost $33.27 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $104K Shares 1,037 Est. Cost $42.39 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $104K Shares 2,133 Est. Cost $43.16 Unrealized -4.9%
JACOBS ENGR GROUP INC DEL 0.0%
Value $104K Shares 2,008 Est. Cost $49.68 Unrealized
EVERBANK FINL CORP 0.0%
Value $104K Shares 5,377 Est. Cost $17.11 Unrealized
SEMGROUP CORP 0.0%
Value $103K Shares 2,918 Est. Cost $25.96 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value $103K Shares 64,815 Est. Cost $1.62 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $103K Shares 2,232 Est. Cost $46.11 Unrealized 0.0%
VALE S A 0.0%
Value $103K Shares 21,814 Est. Cost $4.72 Unrealized
KEY KEYCORP NEW 0.0%
Value $102K Shares 8,357 Est. Cost $7.95 Unrealized +1.8%
GULFPORT ENERGY CORP 0.0%
Value $102K Shares 3,611 Est. Cost $28.25 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $102K Shares 4,528 Est. Cost $16.41 Unrealized +22.4%
NUVECTRA CORP 0.0%
Value $101K Shares 14,572 Est. Cost $6.70 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $101K Shares 2,403 Est. Cost $32.76 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $101K Shares 4,242 Est. Cost $23.86 Unrealized 0.0%
GFI GOLD FIELDS LTD NEW 0.0%
Value $101K Shares 20,903 Est. Cost $4.81 Unrealized
BBY BEST BUY INC 0.0%
Value $101K Shares 2,651 Est. Cost $21.95 Unrealized +15.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $101K Shares 12,189 Est. Cost $6.40 Unrealized +13.6%
TER TERADYNE INC 0.0%
Value $100K Shares 4,631 Est. Cost $18.63 Unrealized +4.9%
AMCX AMC NETWORKS INC 0.0%
Value $100K Shares 1,927 Est. Cost $70.07 Unrealized -21.8%
CANADIAN PAC RY LTD 0.0%
Value $100K Shares 500 Est. Cost $136.25 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $99,000 Shares 2,547 Est. Cost $38.15 Unrealized -10.9%
AMBA AMBARELLA INC 0.0%
Value $99,000 Shares 1,342 Est. Cost $44.18 Unrealized +41.8%
BOB EVANS FARMS INC 0.0%
Value $99,000 Shares 2,593 Est. Cost $38.11 Unrealized
CIGNA CORPORATION 0.0%
Value $99,000 Shares 761 Est. Cost $128.87 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $99,000 Shares 3,346 Est. Cost $29.59 Unrealized
RYDEX ETF TRUST 0.0%
Value $99,000 Shares 1,190 Est. Cost $80.37 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $99,000 Shares 2,075 Est. Cost $43.41 Unrealized +0.7%
BRF VANECK VECTORS ETF TR 0.0%
Value $99,000 Shares 5,828 Est. Cost $16.84 Unrealized
AMERICAN CAP LTD 0.0%
Value $99,000 Shares 5,863 Est. Cost $16.43 Unrealized
GWW GRAINGER W W INC 0.0%
Value $98,000 Shares 438 Est. Cost $193.29 Unrealized +0.7%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $98,000 Shares 4,464 Est. Cost $21.63 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $98,000 Shares 1,967 Est. Cost $26.07 Unrealized -0.3%
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $98,000 Shares 3,041 Est. Cost $31.48 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $98,000 Shares 1,422 Est. Cost $54.36 Unrealized +16.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $98,000 Shares 6,317 Est. Cost $10.86 Unrealized +8.9%
TECH BIO TECHNE CORP 0.0%
Value $98,000 Shares 891 Est. Cost $25.89 Unrealized +0.2%
MSM MSC INDL DIRECT INC 0.0%
Value $97,000 Shares 1,318 Est. Cost $73.62 Unrealized -1.3%
LEN LENNAR CORP 0.0%
Value $97,000 Shares 2,290 Est. Cost $40.04 Unrealized +0.9%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $97,000 Shares 11,271 Est. Cost $8.98 Unrealized
GDDY GODADDY INC 0.0%
Value $96,000 Shares 2,762 Est. Cost $31.54 Unrealized +1.1%
CA INC 0.0%
Value $96,000 Shares 2,876 Est. Cost $33.38 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $96,000 Shares 5,083 Est. Cost $17.56 Unrealized +10.3%
BIDU BAIDU INC 0.0%
Value $96,000 Shares 528 Est. Cost $190.93 Unrealized
BLD TOPBUILD CORP 0.0%
Value $96,000 Shares 2,905 Est. Cost $35.16 Unrealized +0.1%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $96,000 Shares 802 Est. Cost $115.85 Unrealized +1.8%
APH AMPHENOL CORP NEW 0.0%
Value $96,000 Shares 1,482 Est. Cost $13.13 Unrealized +5.9%
TXN TEXAS INSTRS INC 0.0%
Value $96,000 Shares 1,371 Est. Cost $48.38 Unrealized +8.9%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $96,000 Shares 4,117 Est. Cost $16.34 Unrealized 0.0%
ENERGEN CORP 0.0%
Value $95,000 Shares 1,639 Est. Cost $47.05 Unrealized
DOMINION RES INC VA NEW 0.0%
Value $94,000 Shares 1,882 Est. Cost $49.95 Unrealized
DOMINION DIAMOND CORP 0.0%
Value $94,000 Shares 9,656 Est. Cost $10.18 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $94,000 Shares 3,377 Est. Cost $22.98 Unrealized +0.1%
KAPSTONE PAPER & PACKAGING C 0.0%
Value $93,000 Shares 4,870 Est. Cost $13.05 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $92,000 Shares 4,336 Est. Cost $20.28 Unrealized
ENERGOUS CORP 0.0%
Value $91,000 Shares 4,626 Est. Cost $16.06 Unrealized
RACE FERRARI N V 0.0%
Value $91,000 Shares 1,752 Est. Cost $45.51 Unrealized +2.3%
EIX EDISON INTL 0.0%
Value $91,000 Shares 1,265 Est. Cost $51.05 Unrealized 0.0%
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $91,000 Shares 18,845 Est. Cost $4.91 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $90,000 Shares 2,541 Est. Cost $42.66 Unrealized +2.8%
ALL ALLSTATE CORP 0.0%
Value $89,000 Shares 1,288 Est. Cost $53.72 Unrealized +4.1%
UNM UNUM GROUP 0.0%
Value $89,000 Shares 2,532 Est. Cost $33.82 Unrealized +0.0%
CLARCOR INC 0.0%
Value $89,000 Shares 1,379 Est. Cost $61.02 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $89,000 Shares 4,300 Est. Cost $20.51 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value $89,000 Shares 1,496 Est. Cost $55.59 Unrealized
NWS NEWS CORP NEW 0.0%
Value $89,000 Shares 6,249 Est. Cost $11.71 Unrealized +4.3%
FICO FAIR ISAAC CORP 0.0%
Value $88,000 Shares 709 Est. Cost $108.47 Unrealized +15.0%
KMB KIMBERLY CLARK CORP 0.0%
Value $88,000 Shares 695 Est. Cost $93.90 Unrealized -0.4%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $87,000 Shares 1,153 Est. Cost $61.98 Unrealized
NEXEO SOLUTIONS INC 0.0%
Value $87,000 Shares 9,723 Est. Cost $9.87 Unrealized
EZA ISHARES 0.0%
Value $87,000 Shares 1,544 Est. Cost $56.35 Unrealized
NEWFIELD EXPL CO 0.0%
Value $87,000 Shares 1,997 Est. Cost $43.31 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $87,000 Shares 33,489 Est. Cost $2.22 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $86,000 Shares 2,252 Est. Cost $32.98 Unrealized +2.6%
KMPR KEMPER CORP DEL 0.0%
Value $86,000 Shares 2,175 Est. Cost $31.58 Unrealized +13.9%
MAS MASCO CORP 0.0%
Value $86,000 Shares 2,511 Est. Cost $27.10 Unrealized +10.9%
PINNACLE FOODS INC DEL 0.0%
Value $86,000 Shares 1,720 Est. Cost $50.00 Unrealized
EME EMCOR GROUP INC 0.0%
Value $86,000 Shares 1,442 Est. Cost $45.80 Unrealized +16.3%
IMMUNE DESIGN CORP 0.0%
Value $85,000 Shares 11,134 Est. Cost $8.17 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value $85,000 Shares 6,183 Est. Cost $5.02 Unrealized 0.0%
PROSHARES TR 0.0%
Value $85,000 Shares 2,484 Est. Cost $35.57 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $85,000 Shares 1,340 Est. Cost $33.02 Unrealized +5.3%
SUNPOWER CORP 0.0%
Value $85,000 Shares 9,575 Est. Cost $13.38 Unrealized
CELGENE CORP 0.0%
Value $85,000 Shares 816 Est. Cost $99.38 Unrealized
RRC RANGE RES CORP 0.0%
Value $84,000 Shares 2,169 Est. Cost $30.71 Unrealized +31.7%
CASY CASEYS GEN STORES INC 0.0%
Value $84,000 Shares 698 Est. Cost $108.21 Unrealized +11.0%
MELLANOX TECHNOLOGIES LTD 0.0%
Value $84,000 Shares 1,938 Est. Cost $43.34 Unrealized
VISTA OUTDOOR INC 0.0%
Value $84,000 Shares 2,095 Est. Cost $50.18 Unrealized
HARBORONE BANCORP INC 0.0%
Value $83,000 Shares 5,251 Est. Cost $15.81 Unrealized
UNILEVER N V 0.0%
Value $83,000 Shares 1,801 Est. Cost $45.99 Unrealized
RENREN INC 0.0%
Value $83,000 Shares 40,609 Est. Cost $2.12 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $82,000 Shares 15,978 Est. Cost $4.21 Unrealized +18.6%
LSTR LANDSTAR SYS INC 0.0%
Value $82,000 Shares 1,204 Est. Cost $67.83 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value $82,000 Shares 23,466 Est. Cost $3.49 Unrealized
GLOBAL X FDS 0.0%
Value $82,000 Shares 8,599 Est. Cost $9.13 Unrealized
SK TELECOM LTD 0.0%
Value $82,000 Shares 3,609 Est. Cost $22.97 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $82,000 Shares 4,088 Est. Cost $20.06 Unrealized
MIMECAST LTD 0.0%
Value $82,000 Shares 4,305 Est. Cost $18.42 Unrealized
EC ECOPETROL S A 0.0%
Value $82,000 Shares 9,442 Est. Cost $8.68 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $82,000 Shares 3,545 Est. Cost $20.17 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $81,000 Shares 1,950 Est. Cost $27.82 Unrealized +15.0%
CHESAPEAKE ENERGY CORP 0.0%
Value $81,000 Shares 12,939 Est. Cost $6.26 Unrealized
CASCADIAN THERAPEUTICS INC 0.0%
Value $81,000 Shares 49,579 Est. Cost $0.98 Unrealized
DDS DILLARDS INC 0.0%
Value $81,000 Shares 1,278 Est. Cost $47.51 Unrealized -1.8%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $81,000 Shares 1,166 Est. Cost $60.93 Unrealized +0.9%
CBS CORP NEW 0.0%
Value $80,000 Shares 1,448 Est. Cost $52.23 Unrealized
VMWARE INC 0.0%
Value $80,000 Shares 1,088 Est. Cost $52.04 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value $80,000 Shares 3,035 Est. Cost $20.43 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $80,000 Shares 1,799 Est. Cost $39.56 Unrealized +9.3%
POWERSHARES ETF TR II 0.0%
Value $80,000 Shares 1,924 Est. Cost $41.58 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $80,000 Shares 1,379 Est. Cost $40.65 Unrealized +12.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $79,000 Shares 669 Est. Cost $120.15 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $79,000 Shares 2,637 Est. Cost $29.20 Unrealized 0.0%
IVLU ISHARES TR 0.0%
Value $79,000 Shares 3,648 Est. Cost $21.66 Unrealized
AEE AMEREN CORP 0.0%
Value $79,000 Shares 1,618 Est. Cost $37.08 Unrealized +4.7%
BDN BRANDYWINE RLTY TR 0.0%
Value $79,000 Shares 5,060 Est. Cost $15.47 Unrealized
HEI HEICO CORP NEW 0.0%
Value $79,000 Shares 1,145 Est. Cost $35.31 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value $79,000 Shares 5,092 Est. Cost $12.88 Unrealized +10.4%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $79,000 Shares 2,313 Est. Cost $50.35 Unrealized -22.2%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $78,000 Shares 5,912 Est. Cost $13.32 Unrealized +0.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $78,000 Shares 500 Est. Cost $113.06 Unrealized +7.6%
DDR CORP 0.0%
Value $78,000 Shares 4,496 Est. Cost $18.08 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $78,000 Shares 2,976 Est. Cost $33.43 Unrealized -13.7%
PLD PROLOGIS INC 0.0%
Value $78,000 Shares 1,456 Est. Cost $35.71 Unrealized +13.2%
HSBC HSBC HLDGS PLC 0.0%
Value $78,000 Shares 2,085 Est. Cost $36.60 Unrealized
PENN WEST PETE LTD NEW 0.0%
Value $78,000 Shares 43,162 Est. Cost $1.55 Unrealized
EQUITY ONE 0.0%
Value $78,000 Shares 2,542 Est. Cost $31.78 Unrealized
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $78,000 Shares 2,956 Est. Cost $19.00 Unrealized
PAREXEL INTL CORP 0.0%
Value $77,000 Shares 1,115 Est. Cost $62.93 Unrealized
SAP SAP SE 0.0%
Value $77,000 Shares 847 Est. Cost $76.50 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value $77,000 Shares 2,688 Est. Cost $28.58 Unrealized
KBH KB HOME 0.0%
Value $77,000 Shares 4,801 Est. Cost $12.44 Unrealized +12.9%
UMPQUA HLDGS CORP 0.0%
Value $77,000 Shares 5,105 Est. Cost $15.42 Unrealized
HILL ROM HLDGS INC 0.0%
Value $77,000 Shares 1,237 Est. Cost $57.30 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $77,000 Shares 5,120 Est. Cost $12.84 Unrealized -10.9%
PWR QUANTA SVCS INC 0.0%
Value $77,000 Shares 2,734 Est. Cost $19.98 Unrealized +25.1%
BRIGGS & STRATTON CORP 0.0%
Value $77,000 Shares 4,161 Est. Cost $18.89 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $77,000 Shares 2,851 Est. Cost $17.74 Unrealized 0.0%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $77,000 Shares 1,603 Est. Cost $55.08 Unrealized -8.2%
CAR AVIS BUDGET GROUP 0.0%
Value $77,000 Shares 2,226 Est. Cost $33.77 Unrealized +1.9%
TAC TRANSALTA CORP 0.0%
Value $77,000 Shares 13,269 Est. Cost $4.59 Unrealized +1.6%
JONES ENERGY INC 0.0%
Value $76,000 Shares 21,364 Est. Cost $3.59 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $76,000 Shares 2,695 Est. Cost $27.76 Unrealized
ABR ARBOR RLTY TR INC 0.0%
Value $76,000 Shares 10,297 Est. Cost $7.38 Unrealized
GUESS INC 0.0%
Value $76,000 Shares 5,245 Est. Cost $16.31 Unrealized
VSAT VIASAT INC 0.0%
Value $76,000 Shares 1,017 Est. Cost $74.02 Unrealized 0.0%
BROCADE COMMUNICATIONS SYS I 0.0%
Value $75,000 Shares 8,174 Est. Cost $9.18 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $75,000 Shares 1,224 Est. Cost $19.50 Unrealized +55.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value $75,000 Shares 937 Est. Cost $78.76 Unrealized
JUST ENERGY GROUP INC 0.0%
Value $75,000 Shares 11,300 Est. Cost $6.69 Unrealized
IRM IRON MTN INC NEW 0.0%
Value $75,000 Shares 1,986 Est. Cost $20.16 Unrealized +12.8%
TALEN ENERGY CORP 0.0%
Value $74,000 Shares 5,371 Est. Cost $13.32 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value $74,000 Shares 1,481 Est. Cost $49.43 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $74,000 Shares 3,196 Est. Cost $16.19 Unrealized +6.9%
WYNN WYNN RESORTS LTD 0.0%
Value $74,000 Shares 761 Est. Cost $84.51 Unrealized +3.2%
FIBRIA CELULOSE S A 0.0%
Value $74,000 Shares 10,425 Est. Cost $7.61 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $73,000 Shares 2,125 Est. Cost $27.34 Unrealized +19.9%
AMP AMERIPRISE FINL INC 0.0%
Value $73,000 Shares 727 Est. Cost $79.19 Unrealized +1.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $72,000 Shares 6,663 Est. Cost $9.98 Unrealized +4.5%
VECTREN CORP 0.0%
Value $72,000 Shares 1,427 Est. Cost $50.46 Unrealized
BRKR BRUKER CORP 0.0%
Value $72,000 Shares 3,177 Est. Cost $22.71 Unrealized -2.8%
PTC PTC INC 0.0%
Value $72,000 Shares 1,642 Est. Cost $34.98 Unrealized +18.5%
DELPHI AUTOMOTIVE PLC 0.0%
Value $72,000 Shares 1,011 Est. Cost $62.55 Unrealized
WWD WOODWARD INC 0.0%
Value $72,000 Shares 1,155 Est. Cost $51.91 Unrealized +9.0%
BRT BRT RLTY TR 0.0%
Value $72,000 Shares 9,100 Est. Cost $7.43 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $71,000 Shares 1,273 Est. Cost $56.12 Unrealized -0.8%
SKULLCANDY INC 0.0%
Value $71,000 Shares 11,266 Est. Cost $6.30 Unrealized
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $71,000 Shares 4,555 Est. Cost $13.71 Unrealized
TALLGRASS ENERGY PARTNERS LP 0.0%
Value $71,000 Shares 1,478 Est. Cost $48.04 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $70,000 Shares 2,552 Est. Cost $32.68 Unrealized -15.3%
DIT AMCON DISTRG CO 0.0%
Value $70,000 Shares 766 Est. Cost $65.31 Unrealized +16.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $70,000 Shares 720 Est. Cost $67.85 Unrealized +8.1%
DLB DOLBY LABORATORIES INC 0.0%
Value $69,000 Shares 1,277 Est. Cost $41.46 Unrealized +6.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $69,000 Shares 431 Est. Cost $142.57 Unrealized +5.3%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $69,000 Shares 2,111 Est. Cost $32.69 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $69,000 Shares 749 Est. Cost $76.85 Unrealized +9.5%
RACKSPACE HOSTING INC 0.0%
Value $69,000 Shares 2,172 Est. Cost $21.13 Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value $69,000 Shares 517 Est. Cost $133.46 Unrealized
O REALTY INCOME CORP 0.0%
Value $69,000 Shares 1,043 Est. Cost $40.73 Unrealized +4.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $69,000 Shares 4,032 Est. Cost $20.51 Unrealized -5.6%
STANLEY BLACK & DECKER INC 0.0%
Value $69,000 Shares 543 Est. Cost $126.30 Unrealized
CMBT EURONAV NV ANTWERPEN 0.0%
Value $69,000 Shares 9,018 Est. Cost $3.96 Unrealized -3.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $68,000 Shares 894 Est. Cost $67.65 Unrealized +8.5%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $68,000 Shares 3,198 Est. Cost $17.50 Unrealized -4.9%
BANCOLOMBIA S A 0.0%
Value $68,000 Shares 1,738 Est. Cost $35.30 Unrealized
UBS UBS GROUP AG 0.0%
Value $68,000 Shares 5,013 Est. Cost $15.33 Unrealized -11.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $67,000 Shares 1,513 Est. Cost $43.44 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $67,000 Shares 719 Est. Cost $92.91 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $67,000 Shares 510 Est. Cost $103.14 Unrealized 0.0%
SOLARCITY CORP 0.0%
Value $67,000 Shares 3,392 Est. Cost $25.80 Unrealized
ERIC ERICSSON 0.0%
Value $67,000 Shares 9,235 Est. Cost $7.26 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value $67,000 Shares 1,294 Est. Cost $50.40 Unrealized
ACXIOM CORP 0.0%
Value $67,000 Shares 2,488 Est. Cost $21.80 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value $67,000 Shares 914 Est. Cost $73.30 Unrealized
CHINA BIOLOGIC PRODS INC 0.0%
Value $67,000 Shares 543 Est. Cost $120.92 Unrealized
EXELON CORP 0.0%
Value $66,000 Shares 1,410 Est. Cost $44.47 Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value $66,000 Shares 1,932 Est. Cost $32.75 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $66,000 Shares 569 Est. Cost $84.19 Unrealized +2.2%
OMNOVA SOLUTIONS INC 0.0%
Value $66,000 Shares 7,801 Est. Cost $7.36 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $66,000 Shares 2,225 Est. Cost $24.72 Unrealized +10.7%
GHC GRAHAM HLDGS CO 0.0%
Value $66,000 Shares 137 Est. Cost $456.70 Unrealized 0.0%
MERC MERCER INTL INC 0.0%
Value $66,000 Shares 7,844 Est. Cost $6.04 Unrealized -1.5%
RRX REGAL BELOIT CORP 0.0%
Value $65,000 Shares 1,100 Est. Cost $59.87 Unrealized +0.4%
BTG B2GOLD CORP 0.0%
Value $65,000 Shares 24,433 Est. Cost $2.12 Unrealized +12.1%
INDEPENDENCE CONTRACT DRIL I 0.0%
Value $65,000 Shares 12,406 Est. Cost $5.24 Unrealized
VANTIV INC 0.0%
Value $65,000 Shares 1,155 Est. Cost $56.28 Unrealized
AXOVANT SCIENCES LTD 0.0%
Value $65,000 Shares 4,620 Est. Cost $14.16 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $65,000 Shares 2,430 Est. Cost $22.68 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value $65,000 Shares 1,158 Est. Cost $53.92 Unrealized +7.9%
DISH NETWORK CORP 0.0%
Value $65,000 Shares 1,186 Est. Cost $54.81 Unrealized
51JOB INC 0.0%
Value $65,000 Shares 1,948 Est. Cost $32.33 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $64,000 Shares 994 Est. Cost $47.44 Unrealized +9.2%
AKORN INC 0.0%
Value $64,000 Shares 2,377 Est. Cost $27.44 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $64,000 Shares 985 Est. Cost $56.50 Unrealized +11.2%
TIFFANY & CO NEW 0.0%
Value $64,000 Shares 876 Est. Cost $60.77 Unrealized
VFC V F CORP 0.0%
Value $64,000 Shares 1,143 Est. Cost $57.97 Unrealized -0.4%
INTERXION HOLDING N.V 0.0%
Value $64,000 Shares 1,757 Est. Cost $36.43 Unrealized
BMA BANCO MACRO SA 0.0%
Value $63,000 Shares 803 Est. Cost $72.42 Unrealized
AZO AUTOZONE INC 0.0%
Value $63,000 Shares 82 Est. Cost $778.43 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value $63,000 Shares 1,052 Est. Cost $53.65 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value $63,000 Shares 1,016 Est. Cost $59.75 Unrealized +6.2%
LEA LEAR CORP 0.0%
Value $63,000 Shares 517 Est. Cost $89.58 Unrealized +6.4%
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $63,000 Shares 4,055 Est. Cost $13.87 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $62,000 Shares 1,130 Est. Cost $38.19 Unrealized +6.0%
VMC VULCAN MATLS CO 0.0%
Value $62,000 Shares 543 Est. Cost $87.29 Unrealized +24.5%
M D C HLDGS INC 0.0%
Value $62,000 Shares 2,403 Est. Cost $25.26 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $62,000 Shares 2,770 Est. Cost $20.40 Unrealized
MTZ MASTEC INC 0.0%
Value $62,000 Shares 2,081 Est. Cost $20.68 Unrealized +32.6%
CATALENT INC 0.0%
Value $62,000 Shares 2,400 Est. Cost $23.03 Unrealized
WSO WATSCO INC 0.0%
Value $62,000 Shares 439 Est. Cost $134.59 Unrealized +6.4%
IMPERVA INC 0.0%
Value $61,000 Shares 1,140 Est. Cost $43.77 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $61,000 Shares 2,093 Est. Cost $23.15 Unrealized +18.5%
NUVASIVE INC 0.0%
Value $61,000 Shares 919 Est. Cost $59.67 Unrealized
HAL HALLIBURTON CO 0.0%
Value $61,000 Shares 1,365 Est. Cost $27.31 Unrealized +33.2%
ROL ROLLINS INC 0.0%
Value $61,000 Shares 2,066 Est. Cost $10.86 Unrealized +4.1%
AVY AVERY DENNISON CORP 0.0%
Value $61,000 Shares 780 Est. Cost $53.99 Unrealized +19.3%
WGL HLDGS INC 0.0%
Value $61,000 Shares 965 Est. Cost $67.78 Unrealized
BANK OF THE OZARKS INC 0.0%
Value $61,000 Shares 1,584 Est. Cost $38.62 Unrealized
TKR TIMKEN CO 0.0%
Value $61,000 Shares 1,724 Est. Cost $33.05 Unrealized -0.4%
CONCHO RES INC 0.0%
Value $61,000 Shares 447 Est. Cost $119.55 Unrealized
TECHTARGET INC 0.0%
Value $60,000 Shares 7,508 Est. Cost $8.01 Unrealized
DBV TECHNOLOGIES S A 0.0%
Value $60,000 Shares 1,645 Est. Cost $36.35 Unrealized
SILVER RUN ACQUISITION CORP 0.0%
Value $60,000 Shares 3,328 Est. Cost $10.41 Unrealized
CORE LABORATORIES N V 0.0%
Value $60,000 Shares 535 Est. Cost $120.67 Unrealized
TRAVELPORT WORLDWIDE LTD 0.0%
Value $60,000 Shares 3,982 Est. Cost $12.99 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $60,000 Shares 2,227 Est. Cost $29.14 Unrealized +0.1%
LORAL SPACE & COMMUNICATNS I 0.0%
Value $60,000 Shares 1,523 Est. Cost $37.36 Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value $60,000 Shares 6,745 Est. Cost $3.21 Unrealized 0.0%
SNYDERS-LANCE INC 0.0%
Value $59,000 Shares 1,747 Est. Cost $33.21 Unrealized
TRINA SOLAR LIMITED 0.0%
Value $59,000 Shares 5,783 Est. Cost $10.27 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value $59,000 Shares 2,212 Est. Cost $18.01 Unrealized +7.3%
PIONEER ENERGY SVCS CORP 0.0%
Value $59,000 Shares 14,592 Est. Cost $4.43 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $59,000 Shares 611 Est. Cost $75.50 Unrealized +25.6%
BARCLAYS BK PLC 0.0%
Value $59,000 Shares 657 Est. Cost $89.80 Unrealized
NEXEO SOLUTIONS INC 0.0%
Value $59,000 Shares 7,262 Est. Cost $8.53 Unrealized
CHINA PETE & CHEM CORP 0.0%
Value $59,000 Shares 798 Est. Cost $73.93 Unrealized
MTB M & T BK CORP 0.0%
Value $59,000 Shares 510 Est. Cost $88.72 Unrealized +0.1%
TIME INC NEW 0.0%
Value $59,000 Shares 4,071 Est. Cost $16.44 Unrealized
EDUCATION RLTY TR INC 0.0%
Value $59,000 Shares 1,366 Est. Cost $46.28 Unrealized
CHENIERE ENERGY PTNRS LP HLD 0.0%
Value $59,000 Shares 2,597 Est. Cost $22.65 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value $59,000 Shares 421 Est. Cost $140.78 Unrealized
ANTHEM INC 0.0%
Value $58,000 Shares 1,340 Est. Cost $43.28 Unrealized
ZAGG INC 0.0%
Value $58,000 Shares 7,213 Est. Cost $8.04 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $58,000 Shares 571 Est. Cost $100.25 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $58,000 Shares 1,259 Est. Cost $41.73 Unrealized
FIVE STAR QUALITY CARE INC 0.0%
Value $58,000 Shares 30,535 Est. Cost $2.33 Unrealized
PRI PRIMERICA INC 0.0%
Value $58,000 Shares 1,098 Est. Cost $51.85 Unrealized +6.5%
SPRINT CORP 0.0%
Value $57,000 Shares 8,661 Est. Cost $6.25 Unrealized
DLX DELUXE CORP 0.0%
Value $57,000 Shares 858 Est. Cost $42.46 Unrealized +8.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $57,000 Shares 842 Est. Cost $70.55 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value $57,000 Shares 1,152 Est. Cost $44.15 Unrealized +10.1%
PRIVATEBANCORP INC 0.0%
Value $57,000 Shares 1,246 Est. Cost $43.95 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $57,000 Shares 391 Est. Cost $158.54 Unrealized -12.6%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $57,000 Shares 5,370 Est. Cost $11.14 Unrealized +0.4%
HSY HERSHEY CO 0.0%
Value $57,000 Shares 600 Est. Cost $74.40 Unrealized +13.7%
PII POLARIS INDS INC 0.0%
Value $57,000 Shares 737 Est. Cost $90.77 Unrealized -4.3%
CARBO CERAMICS INC 0.0%
Value $57,000 Shares 5,193 Est. Cost $11.69 Unrealized
TLT ISHARES TR 0.0%
Value $57,000 Shares 414 Est. Cost $137.59 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $57,000 Shares 459 Est. Cost $126.57 Unrealized -3.9%
CONCORDIA INTL CORP 0.0%
Value $56,000 Shares 9,466 Est. Cost $5.92 Unrealized
UNIVERSAL AMERN CORP NEW 0.0%
Value $56,000 Shares 7,314 Est. Cost $7.66 Unrealized
ENS ENERSYS 0.0%
Value $56,000 Shares 816 Est. Cost $53.82 Unrealized +13.1%
CNOOC LTD 0.0%
Value $56,000 Shares 440 Est. Cost $123.23 Unrealized
ZD J2 GLOBAL INC 0.0%
Value $56,000 Shares 838 Est. Cost $56.16 Unrealized +3.6%
KEX KIRBY CORP 0.0%
Value $56,000 Shares 907 Est. Cost $58.86 Unrealized -2.5%
SPTL SPDR SERIES TRUST 0.0%
Value $56,000 Shares 712 Est. Cost $78.65 Unrealized
PIONEER NAT RES CO 0.0%
Value $56,000 Shares 300 Est. Cost $173.82 Unrealized
STARRETT L S CO 0.0%
Value $56,000 Shares 5,690 Est. Cost $11.04 Unrealized
CNA CNA FINL CORP 0.0%
Value $56,000 Shares 1,630 Est. Cost $16.71 Unrealized 0.0%
DSX DIANA SHIPPING INC 0.0%
Value $56,000 Shares 21,349 Est. Cost $1.60 Unrealized -3.8%
EVERBRIDGE INC 0.0%
Value $56,000 Shares 3,346 Est. Cost $16.74 Unrealized
DOMINION MIDSTREAM PARTNERS 0.0%
Value $56,000 Shares 2,348 Est. Cost $25.69 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $55,000 Shares 1,101 Est. Cost $53.12 Unrealized -1.9%
PREMIER INC 0.0%
Value $55,000 Shares 1,699 Est. Cost $32.64 Unrealized
WISDOMTREE TR 0.0%
Value $55,000 Shares 730 Est. Cost $75.34 Unrealized
CENTRAL FD CDA LTD 0.0%
Value $55,000 Shares 4,000 Est. Cost $17.60 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value $55,000 Shares 642 Est. Cost $100.93 Unrealized -7.1%
TXNM PNM RES INC 0.0%
Value $55,000 Shares 1,685 Est. Cost $32.87 Unrealized +1.7%
DIREXION SHS ETF TR 0.0%
Value $55,000 Shares 2,055 Est. Cost $43.56 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $55,000 Shares 822 Est. Cost $58.75 Unrealized +6.5%
MYOKARDIA INC 0.0%
Value $55,000 Shares 3,360 Est. Cost $14.70 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $54,000 Shares 3,713 Est. Cost $9.46 Unrealized +3.3%
EVINE LIVE INC 0.0%
Value $54,000 Shares 23,761 Est. Cost $2.15 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $54,000 Shares 3,392 Est. Cost $15.92 Unrealized
ARCHROCK PARTNERS L P 0.0%
Value $54,000 Shares 3,657 Est. Cost $12.34 Unrealized
DEMAND MEDIA INC 0.0%
Value $54,000 Shares 9,434 Est. Cost $5.25 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $54,000 Shares 1,203 Est. Cost $37.52 Unrealized +2.9%
IDCC INTERDIGITAL INC 0.0%
Value $54,000 Shares 687 Est. Cost $62.10 Unrealized +7.5%
IMPM IMPAC MTG HLDGS INC 0.0%
Value $54,000 Shares 4,057 Est. Cost $16.23 Unrealized -0.0%
MFA FINL INC 0.0%
Value $54,000 Shares 7,180 Est. Cost $7.52 Unrealized
KBR KBR INC 0.0%
Value $54,000 Shares 3,531 Est. Cost $13.28 Unrealized -2.8%
FIFTH STREET FINANCE CORP 0.0%
Value $54,000 Shares 9,402 Est. Cost $6.18 Unrealized
NUVEEN GLOBAL EQUITY INCOME 0.0%
Value $54,000 Shares 4,530 Est. Cost $11.92 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $54,000 Shares 1,768 Est. Cost $21.88 Unrealized +3.0%
CHICOS FAS INC 0.0%
Value $54,000 Shares 4,506 Est. Cost $10.72 Unrealized
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $54,000 Shares 3,749 Est. Cost $13.46 Unrealized -0.6%
NUE NUCOR CORP 0.0%
Value $53,000 Shares 1,065 Est. Cost $32.43 Unrealized +27.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $53,000 Shares 900 Est. Cost $43.30 Unrealized +4.1%
VLY VALLEY NATL BANCORP 0.0%
Value $53,000 Shares 5,479 Est. Cost $9.43 Unrealized -1.0%
INTERNAP CORP 0.0%
Value $53,000 Shares 31,657 Est. Cost $1.85 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $53,000 Shares 6,379 Est. Cost $4.03 Unrealized +9.0%
DELEK US HLDGS INC 0.0%
Value $53,000 Shares 3,060 Est. Cost $13.39 Unrealized
ENERSIS AMERICAS SA 0.0%
Value $53,000 Shares 6,410 Est. Cost $8.27 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $53,000 Shares 1,310 Est. Cost $39.62 Unrealized
COTT CORP QUE 0.0%
Value $53,000 Shares 3,745 Est. Cost $13.83 Unrealized
CARE CAP PPTYS INC 0.0%
Value $53,000 Shares 1,852 Est. Cost $27.58 Unrealized
VC VISTEON CORP 0.0%
Value $53,000 Shares 738 Est. Cost $68.22 Unrealized +2.0%
UPW PROSHARES TR 0.0%
Value $53,000 Shares 1,340 Est. Cost $41.59 Unrealized
PPL PPL CORP 0.0%
Value $52,000 Shares 1,506 Est. Cost $24.72 Unrealized -4.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $52,000 Shares 984 Est. Cost $35.73 Unrealized +34.6%
CNH CNH INDL N V 0.0%
Value $52,000 Shares 7,160 Est. Cost $5.28 Unrealized +0.3%
KXI ISHARES TR 0.0%
Value $52,000 Shares 521 Est. Cost $99.81 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $52,000 Shares 11,316 Est. Cost $4.05 Unrealized +0.1%
PCH POTLATCH CORP NEW 0.0%
Value $52,000 Shares 1,330 Est. Cost $32.87 Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value $52,000 Shares 13,250 Est. Cost $3.92 Unrealized
CENTURYLINK INC 0.0%
Value $52,000 Shares 1,899 Est. Cost $28.95 Unrealized
PETROCHINA CO LTD 0.0%
Value $51,000 Shares 763 Est. Cost $70.52 Unrealized
ECH ISHARES 0.0%
Value $51,000 Shares 1,375 Est. Cost $36.88 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $51,000 Shares 1,580 Est. Cost $29.59 Unrealized -1.7%
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $51,000 Shares 35,588 Est. Cost $2.32 Unrealized -22.2%
CORE MARK HOLDING CO INC 0.0%
Value $50,000 Shares 1,389 Est. Cost $47.01 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value $50,000 Shares 6,810 Est. Cost $7.14 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $50,000 Shares 2,193 Est. Cost $7.38 Unrealized +27.9%
FINISAR CORP 0.0%
Value $50,000 Shares 1,693 Est. Cost $17.61 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $50,000 Shares 849 Est. Cost $47.19 Unrealized +14.5%
REALOGY HLDGS CORP 0.0%
Value $50,000 Shares 1,938 Est. Cost $29.01 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $50,000 Shares 1,284 Est. Cost $37.72 Unrealized +1.5%
KOSMOS ENERGY LTD 0.0%
Value $50,000 Shares 7,866 Est. Cost $6.28 Unrealized
AR ANTERO RES CORP 0.0%
Value $50,000 Shares 1,863 Est. Cost $26.55 Unrealized +0.3%
VASCO DATA SEC INTL INC 0.0%
Value $49,000 Shares 2,809 Est. Cost $16.46 Unrealized
MSB FINL CORP NEW 0.0%
Value $49,000 Shares 3,587 Est. Cost $13.62 Unrealized
SCL STEPAN CO 0.0%
Value $49,000 Shares 670 Est. Cost $58.14 Unrealized +15.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $49,000 Shares 693 Est. Cost $64.21 Unrealized 0.0%
BLACKROCK CAPITAL INVESTMENT 0.0%
Value $49,000 Shares 5,897 Est. Cost $8.31 Unrealized
ASANKO GOLD INC 0.0%
Value $49,000 Shares 11,776 Est. Cost $4.44 Unrealized
TESORO CORP 0.0%
Value $49,000 Shares 612 Est. Cost $77.28 Unrealized
LE LANDS END INC NEW 0.0%
Value $49,000 Shares 3,406 Est. Cost $20.76 Unrealized -20.3%
GGB GERDAU S A 0.0%
Value $49,000 Shares 18,134 Est. Cost $1.79 Unrealized
ALTISOURCE ASSET MGMT CORP 0.0%
Value $49,000 Shares 2,643 Est. Cost $15.40 Unrealized
MITEL NETWORKS CORP 0.0%
Value $49,000 Shares 5,061 Est. Cost $7.86 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $49,000 Shares 509 Est. Cost $80.15 Unrealized +4.9%
TRMK TRUSTMARK CORP 0.0%
Value $49,000 Shares 1,803 Est. Cost $20.10 Unrealized +0.6%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $48,000 Shares 327 Est. Cost $147.44 Unrealized
LFCR LANDEC CORP 0.0%
Value $48,000 Shares 3,600 Est. Cost $11.83 Unrealized +2.4%
ARMK ARAMARK 0.0%
Value $48,000 Shares 1,270 Est. Cost $23.17 Unrealized +1.6%
BIOSCRIP INC 0.0%
Value $48,000 Shares 16,585 Est. Cost $2.89 Unrealized
BPOP POPULAR INC 0.0%
Value $48,000 Shares 1,248 Est. Cost $27.44 Unrealized 0.0%
OCH ZIFF CAP MGMT GROUP 0.0%
Value $48,000 Shares 11,042 Est. Cost $4.39 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $48,000 Shares 3,388 Est. Cost $9.99 Unrealized +12.5%
INFY INFOSYS LTD 0.0%
Value $48,000 Shares 3,017 Est. Cost $17.73 Unrealized
INTEROIL CORP 0.0%
Value $48,000 Shares 943 Est. Cost $50.90 Unrealized
COLONY CAP INC 0.0%
Value $48,000 Shares 2,658 Est. Cost $15.39 Unrealized
MTRN MATERION CORP 0.0%
Value $48,000 Shares 1,549 Est. Cost $26.41 Unrealized +6.4%
TCP CAP CORP 0.0%
Value $48,000 Shares 2,952 Est. Cost $16.26 Unrealized
LEXMARK INTL INC 0.0%
Value $48,000 Shares 1,213 Est. Cost $37.30 Unrealized
FIFTH STR ASSET MGMT INC 0.0%
Value $47,000 Shares 8,678 Est. Cost $5.41 Unrealized
BROOKFIELD CDA OFFICE PPTYS 0.0%
Value $47,000 Shares 2,240 Est. Cost $21.36 Unrealized
HUM HUMANA INC 0.0%
Value $47,000 Shares 267 Est. Cost $164.54 Unrealized -2.4%
ADAM NAT RES FD INC 0.0%
Value $47,000 Shares 2,372 Est. Cost $19.81 Unrealized
MSA MSA SAFETY INC 0.0%
Value $47,000 Shares 812 Est. Cost $49.54 Unrealized +12.9%
IXJ ISHARES TR 0.0%
Value $47,000 Shares 463 Est. Cost $101.51 Unrealized
ACETO CORP 0.0%
Value $47,000 Shares 2,491 Est. Cost $22.96 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $47,000 Shares 1,679 Est. Cost $29.87 Unrealized
GNC HLDGS INC 0.0%
Value $47,000 Shares 2,307 Est. Cost $31.29 Unrealized
DTE DTE ENERGY CO 0.0%
Value $47,000 Shares 499 Est. Cost $56.09 Unrealized +6.2%
CARA THERAPEUTICS INC 0.0%
Value $47,000 Shares 5,680 Est. Cost $8.27 Unrealized
WHEELER REAL ESTATE INVT TR 0.0%
Value $47,000 Shares 27,102 Est. Cost $1.70 Unrealized
GBF ISHARES TR 0.0%
Value $47,000 Shares 400 Est. Cost $117.50 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $47,000 Shares 2,428 Est. Cost $20.33 Unrealized -6.7%
BDC BELDEN INC 0.0%
Value $47,000 Shares 670 Est. Cost $60.70 Unrealized +11.3%
MDT MEDTRONIC PLC 0.0%
Value $47,000 Shares 545 Est. Cost $63.51 Unrealized +8.3%
WEBMD HEALTH CORP 0.0%
Value $47,000 Shares 949 Est. Cost $58.10 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $46,000 Shares 1,868 Est. Cost $24.63 Unrealized
PANDORA MEDIA INC 0.0%
Value $46,000 Shares 3,182 Est. Cost $14.46 Unrealized
FLEETMATICS GROUP PLC 0.0%
Value $46,000 Shares 770 Est. Cost $43.14 Unrealized
HEALTHSOUTH CORP 0.0%
Value $46,000 Shares 1,124 Est. Cost $38.43 Unrealized
PSYCHEMEDICS CORP 0.0%
Value $46,000 Shares 2,299 Est. Cost $17.73 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value $46,000 Shares 1,431 Est. Cost $25.45 Unrealized +18.8%
OFFICE DEPOT INC 0.0%
Value $46,000 Shares 12,749 Est. Cost $3.98 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value $46,000 Shares 1,246 Est. Cost $33.54 Unrealized
G GENPACT LIMITED 0.0%
Value $46,000 Shares 1,895 Est. Cost $22.41 Unrealized 0.0%
ABBNY ABB LTD 0.0%
Value $46,000 Shares 2,042 Est. Cost $19.75 Unrealized
TV GRUPO TELEVISA SA 0.0%
Value $45,000 Shares 1,735 Est. Cost $27.17 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $45,000 Shares 1,522 Est. Cost $24.79 Unrealized
CEB INC 0.0%
Value $45,000 Shares 818 Est. Cost $61.66 Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value $45,000 Shares 1,393 Est. Cost $41.20 Unrealized
WIT WIPRO LTD 0.0%
Value $45,000 Shares 4,634 Est. Cost $9.87 Unrealized
BLACK DIAMOND INC 0.0%
Value $45,000 Shares 8,705 Est. Cost $4.15 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $45,000 Shares 2,013 Est. Cost $20.80 Unrealized
FSTR FOSTER L B CO 0.0%
Value $45,000 Shares 3,733 Est. Cost $11.31 Unrealized -2.1%
RLJ RLJ LODGING TR 0.0%
Value $45,000 Shares 2,130 Est. Cost $21.44 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $45,000 Shares 847 Est. Cost $44.11 Unrealized +13.9%
TOTAL S A 0.0%
Value $45,000 Shares 940 Est. Cost $47.87 Unrealized
DOMTAR CORP 0.0%
Value $44,000 Shares 1,178 Est. Cost $39.19 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $44,000 Shares 886 Est. Cost $41.11 Unrealized +1.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $44,000 Shares 298 Est. Cost $21.05 Unrealized +6.9%
UNITED STATES NATL GAS FUND 0.0%
Value $44,000 Shares 5,226 Est. Cost $8.48 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value $44,000 Shares 630 Est. Cost $69.09 Unrealized +6.7%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $44,000 Shares 670 Est. Cost $62.58 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $43,000 Shares 886 Est. Cost $49.66 Unrealized -0.2%
BIGGQ BIG LOTS INC 0.0%
Value $43,000 Shares 908 Est. Cost $36.88 Unrealized +8.5%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $43,000 Shares 2,287 Est. Cost $15.35 Unrealized 0.0%
PORTOLA PHARMACEUTICALS INC 0.0%
Value $43,000 Shares 1,868 Est. Cost $22.91 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $43,000 Shares 1,378 Est. Cost $31.20 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $43,000 Shares 1,159 Est. Cost $16.21 Unrealized +10.0%
MLKN MILLER HERMAN INC 0.0%
Value $43,000 Shares 1,515 Est. Cost $22.07 Unrealized +18.4%
SHOP SHOPIFY INC 0.0%
Value $43,000 Shares 1,000 Est. Cost $3.82 Unrealized 0.0%
TU TELUS CORP 0.0%
Value $43,000 Shares 1,000 Est. Cost $16.58 Unrealized -0.3%
EMPIRE DIST ELEC CO 0.0%
Value $43,000 Shares 1,270 Est. Cost $33.97 Unrealized
SF STIFEL FINL CORP 0.0%
Value $43,000 Shares 1,126 Est. Cost $19.75 Unrealized +8.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $43,000 Shares 733 Est. Cost $35.31 Unrealized +15.9%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $43,000 Shares 1,288 Est. Cost $33.39 Unrealized
DEAN FOODS CO NEW 0.0%
Value $43,000 Shares 2,585 Est. Cost $17.94 Unrealized
BOX BOX INC 0.0%
Value $42,000 Shares 2,685 Est. Cost $11.96 Unrealized +5.9%
BHP BHP BILLITON LTD 0.0%
Value $42,000 Shares 1,202 Est. Cost $28.67 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value $42,000 Shares 990 Est. Cost $39.23 Unrealized
OPHTHOTECH CORP 0.0%
Value $42,000 Shares 906 Est. Cost $46.36 Unrealized
ITC HLDGS CORP 0.0%
Value $42,000 Shares 900 Est. Cost $46.67 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $42,000 Shares 317 Est. Cost $118.56 Unrealized +10.1%
QUIDEL CORP 0.0%
Value $42,000 Shares 1,913 Est. Cost $18.60 Unrealized
CYNAPSUS THERAPEUTICS INC 0.0%
Value $42,000 Shares 800 Est. Cost $16.20 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value $42,000 Shares 1,394 Est. Cost $30.59 Unrealized
BLACK HILLS CORP 0.0%
Value $41,000 Shares 591 Est. Cost $68.55 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $41,000 Shares 3,492 Est. Cost $10.19 Unrealized 0.0%
COTIVITI HLDGS INC 0.0%
Value $41,000 Shares 1,226 Est. Cost $33.44 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $41,000 Shares 9,428 Est. Cost $4.65 Unrealized +7.3%
TRANSMONTAIGNE PARTNERS L P 0.0%
Value $41,000 Shares 1,000 Est. Cost $40.12 Unrealized
ENERNOC INC 0.0%
Value $41,000 Shares 7,497 Est. Cost $6.01 Unrealized
SJNK SPDR SER TR 0.0%
Value $41,000 Shares 1,469 Est. Cost $26.61 Unrealized
AGCO AGCO CORP 0.0%
Value $41,000 Shares 826 Est. Cost $40.58 Unrealized -4.6%
GEF/B GREIF INC 0.0%
Value $41,000 Shares 678 Est. Cost $34.60 Unrealized 0.0%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $41,000 Shares 556 Est. Cost $73.83 Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $41,000 Shares 1,790 Est. Cost $22.91 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $41,000 Shares 1,314 Est. Cost $30.04 Unrealized
SPECTRA ENERGY CORP 0.0%
Value $41,000 Shares 966 Est. Cost $41.69 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value $41,000 Shares 1,255 Est. Cost $32.74 Unrealized -1.8%
AVON PRODS INC 0.0%
Value $40,000 Shares 6,940 Est. Cost $3.80 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value $40,000 Shares 1,236 Est. Cost $32.37 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $40,000 Shares 7,705 Est. Cost $3.07 Unrealized +23.1%
JANUS CAP GROUP INC 0.0%
Value $40,000 Shares 2,821 Est. Cost $13.95 Unrealized
WELL WELLTOWER INC 0.0%
Value $40,000 Shares 531 Est. Cost $53.98 Unrealized +0.0%
ABM ABM INDS INC 0.0%
Value $40,000 Shares 1,000 Est. Cost $27.71 Unrealized +13.7%
WESTPORT FUEL SYSTEMS INC 0.0%
Value $40,000 Shares 24,792 Est. Cost $2.52 Unrealized
UVSP UNIVEST CORP PA 0.0%
Value $40,000 Shares 1,732 Est. Cost $22.30 Unrealized 0.0%
AVEO PHARMACEUTICALS INC 0.0%
Value $40,000 Shares 45,344 Est. Cost $0.96 Unrealized
TMUS T MOBILE US INC 0.0%
Value $39,000 Shares 824 Est. Cost $36.47 Unrealized +21.6%
FIRST POTOMAC RLTY TR 0.0%
Value $39,000 Shares 4,305 Est. Cost $9.44 Unrealized
TREMOR VIDEO INC 0.0%
Value $39,000 Shares 22,678 Est. Cost $1.77 Unrealized
GSV CAP CORP 0.0%
Value $39,000 Shares 8,304 Est. Cost $4.70 Unrealized
MEREDITH CORP 0.0%
Value $39,000 Shares 745 Est. Cost $51.48 Unrealized
PKX POSCO 0.0%
Value $39,000 Shares 768 Est. Cost $47.15 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $39,000 Shares 1,086 Est. Cost $35.64 Unrealized +1.5%
CALATLANTIC GROUP INC 0.0%
Value $39,000 Shares 1,176 Est. Cost $36.75 Unrealized
HEADWATERS INC 0.0%
Value $39,000 Shares 2,289 Est. Cost $17.90 Unrealized
MB FINANCIAL INC NEW 0.0%
Value $39,000 Shares 1,015 Est. Cost $36.48 Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value $39,000 Shares 796 Est. Cost $47.92 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value $39,000 Shares 1,168 Est. Cost $33.39 Unrealized
CRAI CRA INTL INC 0.0%
Value $38,000 Shares 1,437 Est. Cost $22.54 Unrealized +3.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $38,000 Shares 543 Est. Cost $58.05 Unrealized +6.4%
CREE INC 0.0%
Value $38,000 Shares 1,501 Est. Cost $24.58 Unrealized
CAESARS ENTMT CORP 0.0%
Value $38,000 Shares 5,072 Est. Cost $7.32 Unrealized
TIM PARTICIPACOES S A 0.0%
Value $38,000 Shares 3,092 Est. Cost $12.29 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $38,000 Shares 820 Est. Cost $39.18 Unrealized +3.6%
NG NOVAGOLD RES INC 0.0%
Value $38,000 Shares 5,300 Est. Cost $6.12 Unrealized +1.5%
SNN SMITH & NEPHEW PLC 0.0%
Value $38,000 Shares 1,172 Est. Cost $33.24 Unrealized
ORCHID IS CAP INC 0.0%
Value $38,000 Shares 3,599 Est. Cost $10.24 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $38,000 Shares 590 Est. Cost $58.48 Unrealized +8.0%
ADVANTAGE OIL & GAS LTD 0.0%
Value $38,000 Shares 5,434 Est. Cost $5.55 Unrealized
CONCURRENT COMPUTER CORP NEW 0.0%
Value $38,000 Shares 6,945 Est. Cost $5.57 Unrealized
NEVSUN RES LTD 0.0%
Value $38,000 Shares 12,435 Est. Cost $2.93 Unrealized
ADSK AUTODESK INC 0.0%
Value $38,000 Shares 523 Est. Cost $54.27 Unrealized +16.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $38,000 Shares 1,750 Est. Cost $19.59 Unrealized 0.0%
TORCHMARK CORP 0.0%
Value $38,000 Shares 592 Est. Cost $61.74 Unrealized
VERITIV CORP 0.0%
Value $38,000 Shares 750 Est. Cost $36.90 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $38,000 Shares 555 Est. Cost $47.82 Unrealized +2.9%
TECH DATA CORP 0.0%
Value $38,000 Shares 444 Est. Cost $71.84 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $38,000 Shares 4,341 Est. Cost $10.16 Unrealized -2.7%
KLX INC 0.0%
Value $38,000 Shares 1,073 Est. Cost $30.94 Unrealized
TITN TITAN MACHY INC 0.0%
Value $38,000 Shares 3,620 Est. Cost $11.05 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $38,000 Shares 478 Est. Cost $60.38 Unrealized +13.2%
TELEFONICA BRASIL SA 0.0%
Value $37,000 Shares 2,550 Est. Cost $13.28 Unrealized
HDB HDFC BANK LTD 0.0%
Value $37,000 Shares 521 Est. Cost $61.75 Unrealized
AGX ARGAN INC 0.0%
Value $37,000 Shares 630 Est. Cost $28.09 Unrealized +36.6%
RPX CORP 0.0%
Value $37,000 Shares 3,420 Est. Cost $9.33 Unrealized
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $37,000 Shares 1,627 Est. Cost $21.26 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $37,000 Shares 1,030 Est. Cost $27.17 Unrealized +18.0%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $37,000 Shares 1,822 Est. Cost $20.35 Unrealized
AMPLIFY SNACK BRANDS 0.0%
Value $36,000 Shares 2,198 Est. Cost $14.57 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $36,000 Shares 907 Est. Cost $38.17 Unrealized +20.3%
HOVNANIAN ENTERPRISES INC 0.0%
Value $36,000 Shares 21,144 Est. Cost $1.76 Unrealized
PINNACLE ENTMT INC NEW 0.0%
Value $36,000 Shares 2,935 Est. Cost $12.27 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value $36,000 Shares 365 Est. Cost $80.69 Unrealized +16.7%
LAND GLADSTONE LD CORP 0.0%
Value $36,000 Shares 3,469 Est. Cost $10.38 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $36,000 Shares 350 Est. Cost $68.48 Unrealized 0.0%
ALCOA INC 0.0%
Value $36,000 Shares 3,562 Est. Cost $9.59 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value $36,000 Shares 2,380 Est. Cost $19.86 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $36,000 Shares 2,573 Est. Cost $13.56 Unrealized +0.3%
VANGUARD NAT RES LLC 0.0%
Value $36,000 Shares 39,781 Est. Cost $0.95 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $35,000 Shares 3,712 Est. Cost $6.98 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $35,000 Shares 3,383 Est. Cost $10.90 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value $35,000 Shares 603 Est. Cost $72.66 Unrealized -24.4%
SOHU COM INC 0.0%
Value $35,000 Shares 804 Est. Cost $43.53 Unrealized
R RYDER SYS INC 0.0%
Value $35,000 Shares 532 Est. Cost $65.60 Unrealized -0.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $35,000 Shares 2,906 Est. Cost $10.00 Unrealized +2.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 2,229 Est. Cost $9.71 Unrealized +20.4%
PHM PULTE GROUP INC 0.0%
Value $35,000 Shares 1,750 Est. Cost $17.79 Unrealized +4.3%
ADBE ADOBE SYS INC 0.0%
Value $35,000 Shares 323 Est. Cost $86.68 Unrealized +15.8%
GRAN TIERRA ENERGY INC 0.0%
Value $35,000 Shares 11,476 Est. Cost $3.22 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $35,000 Shares 441 Est. Cost $58.07 Unrealized +4.5%
HNI HNI CORP 0.0%
Value $35,000 Shares 868 Est. Cost $43.83 Unrealized +15.5%
ANIXTER INTL INC 0.0%
Value $35,000 Shares 544 Est. Cost $53.32 Unrealized
DIN DINEEQUITY INC 0.0%
Value $35,000 Shares 444 Est. Cost $56.28 Unrealized -6.4%
GLOB GLOBANT S A 0.0%
Value $35,000 Shares 840 Est. Cost $36.65 Unrealized +11.5%
VERASTEM INC 0.0%
Value $35,000 Shares 26,163 Est. Cost $1.38 Unrealized
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $35,000 Shares 1,540 Est. Cost $22.73 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value $35,000 Shares 8,413 Est. Cost $4.62 Unrealized -4.9%
WINDSTREAM HLDGS INC 0.0%
Value $34,000 Shares 3,388 Est. Cost $9.37 Unrealized
CEMB ISHARES 0.0%
Value $34,000 Shares 666 Est. Cost $49.70 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value $34,000 Shares 1,493 Est. Cost $20.47 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $34,000 Shares 3,506 Est. Cost $7.22 Unrealized
ATHM AUTOHOME INC 0.0%
Value $34,000 Shares 1,403 Est. Cost $22.57 Unrealized
HPQ HP INC 0.0%
Value $34,000 Shares 2,199 Est. Cost $8.82 Unrealized +18.7%
SERES THERAPEUTICS INC 0.0%
Value $34,000 Shares 2,729 Est. Cost $12.46 Unrealized
SUMMIT MATLS INC 0.0%
Value $34,000 Shares 1,820 Est. Cost $18.68 Unrealized
EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $34,000 Shares 1,716 Est. Cost $34.08 Unrealized
INGERSOLL-RAND PLC 0.0%
Value $34,000 Shares 502 Est. Cost $63.30 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $34,000 Shares 636 Est. Cost $43.55 Unrealized 0.0%
FMC TECHNOLOGIES INC 0.0%
Value $34,000 Shares 1,134 Est. Cost $26.79 Unrealized
YY INC 0.0%
Value $34,000 Shares 633 Est. Cost $34.34 Unrealized
ANTARES PHARMA INC 0.0%
Value $34,000 Shares 20,474 Est. Cost $1.43 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $34,000 Shares 165 Est. Cost $132.34 Unrealized +0.4%
QURE UNIQURE NV 0.0%
Value $34,000 Shares 4,386 Est. Cost $8.28 Unrealized -4.2%
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $34,000 Shares 867 Est. Cost $39.33 Unrealized
ARCTIC CAT INC 0.0%
Value $34,000 Shares 2,166 Est. Cost $15.80 Unrealized
ABBV ABBVIE INC 0.0%
Value $33,000 Shares 526 Est. Cost $40.91 Unrealized +7.4%
JUNIPER NETWORKS INC 0.0%
Value $33,000 Shares 1,383 Est. Cost $23.55 Unrealized
MAGELLAN HEALTH INC 0.0%
Value $33,000 Shares 605 Est. Cost $56.53 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $33,000 Shares 487 Est. Cost $54.58 Unrealized +5.0%
CANTEL MEDICAL CORP 0.0%
Value $33,000 Shares 428 Est. Cost $68.53 Unrealized
CHINA MOBILE LIMITED 0.0%
Value $33,000 Shares 530 Est. Cost $55.85 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $33,000 Shares 205 Est. Cost $22.97 Unrealized -0.8%
GENERAL AMERN INVS INC 0.0%
Value $33,000 Shares 1,021 Est. Cost $30.63 Unrealized
WABCO HLDGS INC 0.0%
Value $33,000 Shares 287 Est. Cost $91.56 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $33,000 Shares 942 Est. Cost $28.61 Unrealized
HRB BLOCK H & R INC 0.0%
Value $33,000 Shares 1,422 Est. Cost $15.39 Unrealized +5.7%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $33,000 Shares 1,405 Est. Cost $16.42 Unrealized +9.1%
GATX GATX CORP 0.0%
Value $32,000 Shares 721 Est. Cost $36.61 Unrealized -2.3%
WESTROCK CO 0.0%
Value $32,000 Shares 666 Est. Cost $38.92 Unrealized
ADVISORSHARES TR 0.0%
Value $32,000 Shares 1,353 Est. Cost $23.19 Unrealized
WAT WATERS CORP 0.0%
Value $32,000 Shares 200 Est. Cost $134.15 Unrealized +15.4%
TRIUMPH GROUP INC NEW 0.0%
Value $32,000 Shares 1,129 Est. Cost $28.34 Unrealized
SCHNITZER STL INDS 0.0%
Value $32,000 Shares 1,544 Est. Cost $17.51 Unrealized
ACTUANT CORP 0.0%
Value $32,000 Shares 1,388 Est. Cost $24.71 Unrealized
COLONY STARWOOD HOMES 0.0%
Value $32,000 Shares 1,129 Est. Cost $30.46 Unrealized
DRIL-QUIP INC 0.0%
Value $32,000 Shares 575 Est. Cost $58.42 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $31,000 Shares 227 Est. Cost $62.04 Unrealized +6.3%
SKYW SKYWEST INC 0.0%
Value $31,000 Shares 1,189 Est. Cost $25.97 Unrealized +6.9%
CTI BIOPHARMA CORP 0.0%
Value $31,000 Shares 82,880 Est. Cost $0.34 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $31,000 Shares 1,684 Est. Cost $17.94 Unrealized 0.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $31,000 Shares 898 Est. Cost $34.52 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $31,000 Shares 502 Est. Cost $53.02 Unrealized +1.6%
RENEWABLE ENERGY GROUP INC 0.0%
Value $31,000 Shares 3,687 Est. Cost $8.41 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value $31,000 Shares 2,637 Est. Cost $11.35 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $31,000 Shares 997 Est. Cost $26.54 Unrealized +12.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $31,000 Shares 1,115 Est. Cost $25.66 Unrealized -0.7%
AROC ARCHROCK INC 0.0%
Value $31,000 Shares 2,404 Est. Cost $6.24 Unrealized +3.2%
KCAP FINL INC 0.0%
Value $31,000 Shares 6,663 Est. Cost $4.44 Unrealized
RESTORATION HARDWARE HLDGS I 0.0%
Value $31,000 Shares 910 Est. Cost $28.68 Unrealized
EPOL ISHARES TR 0.0%
Value $31,000 Shares 1,726 Est. Cost $17.96 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value $31,000 Shares 435 Est. Cost $77.51 Unrealized -11.1%
CREDIT SUISSE AG NASSAU BRH 0.0%
Value $31,000 Shares 1,715 Est. Cost $18.08 Unrealized
CONSTELLATION BRANDS INC 0.0%
Value $31,000 Shares 185 Est. Cost $165.85 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $31,000 Shares 1,356 Est. Cost $28.45 Unrealized -8.5%
NPKI NEWPARK RES INC 0.0%
Value $31,000 Shares 4,161 Est. Cost $5.06 Unrealized +30.6%
CBL & ASSOC PPTYS INC 0.0%
Value $31,000 Shares 2,515 Est. Cost $10.76 Unrealized
ACCELERON PHARMA INC 0.0%
Value $31,000 Shares 864 Est. Cost $35.88 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $31,000 Shares 7,643 Est. Cost $4.08 Unrealized
CDW CDW CORP 0.0%
Value $30,000 Shares 670 Est. Cost $39.25 Unrealized 0.0%
SWIFT TRANSN CO 0.0%
Value $30,000 Shares 1,402 Est. Cost $15.40 Unrealized
EWC ISHARES 0.0%
Value $30,000 Shares 1,172 Est. Cost $24.07 Unrealized
AMEDISYS INC 0.0%
Value $30,000 Shares 638 Est. Cost $48.25 Unrealized
PLANTRONICS INC NEW 0.0%
Value $30,000 Shares 582 Est. Cost $44.53 Unrealized
EIS ISHARES 0.0%
Value $30,000 Shares 612 Est. Cost $46.56 Unrealized
CIMPRESS N V 0.0%
Value $30,000 Shares 301 Est. Cost $91.40 Unrealized
TRIANGLE CAP CORP 0.0%
Value $30,000 Shares 1,504 Est. Cost $19.40 Unrealized
LTPZ PIMCO ETF TR 0.0%
Value $29,000 Shares 400 Est. Cost $72.50 Unrealized
U S CONCRETE INC 0.0%
Value $29,000 Shares 640 Est. Cost $59.60 Unrealized
FIREEYE INC 0.0%
Value $29,000 Shares 1,938 Est. Cost $16.04 Unrealized
TFSL TFS FINL CORP 0.0%
Value $29,000 Shares 1,649 Est. Cost $9.47 Unrealized +2.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $29,000 Shares 108 Est. Cost $44.56 Unrealized +8.7%
CNXN PC CONNECTION INC 0.0%
Value $29,000 Shares 1,079 Est. Cost $23.10 Unrealized 0.0%
ALX ALEXANDERS INC 0.0%
Value $29,000 Shares 70 Est. Cost $410.18 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value $29,000 Shares 1,755 Est. Cost $20.18 Unrealized -0.3%
GLOBAL EAGLE ENTMT INC 0.0%
Value $29,000 Shares 3,517 Est. Cost $9.14 Unrealized
AEGEAN MARINE PETROLEUM NETW 0.0%
Value $29,000 Shares 2,892 Est. Cost $6.20 Unrealized
ROCKET FUEL INC 0.0%
Value $29,000 Shares 10,875 Est. Cost $2.26 Unrealized
HLF HERBALIFE LTD 0.0%
Value $29,000 Shares 470 Est. Cost $25.13 Unrealized +25.6%
ELECTRUM SPL ACQUISITION COR 0.0%
Value $29,000 Shares 2,853 Est. Cost $9.79 Unrealized
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $29,000 Shares 1,048 Est. Cost $14.18 Unrealized
NOVADAQ TECHNOLOGIES INC 0.0%
Value $28,000 Shares 2,456 Est. Cost $10.00 Unrealized
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $28,000 Shares 4,226 Est. Cost $5.97 Unrealized +12.1%
VMI VALMONT INDS INC 0.0%
Value $28,000 Shares 207 Est. Cost $132.23 Unrealized -0.3%
WNS HOLDINGS LTD 0.0%
Value $28,000 Shares 949 Est. Cost $29.38 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $28,000 Shares 799 Est. Cost $5.94 Unrealized +14.2%
CELJF CELLCOM ISRAEL LTD 0.0%
Value $28,000 Shares 3,714 Est. Cost $7.27 Unrealized +0.2%
BRC BRADY CORP 0.0%
Value $28,000 Shares 800 Est. Cost $24.21 Unrealized +14.5%
SYNGENTA AG 0.0%
Value $28,000 Shares 318 Est. Cost $83.80 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $28,000 Shares 2,143 Est. Cost $4.71 Unrealized +3.2%
NVS NOVARTIS A G 0.0%
Value $28,000 Shares 360 Est. Cost $82.35 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $28,000 Shares 2,148 Est. Cost $14.60 Unrealized -4.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $28,000 Shares 410 Est. Cost $61.57 Unrealized +5.0%
RSP PERMIAN INC 0.0%
Value $28,000 Shares 719 Est. Cost $34.86 Unrealized
SLM SLM CORP 0.0%
Value $28,000 Shares 3,789 Est. Cost $7.27 Unrealized -1.2%
VANECK VECTORS ETF TR 0.0%
Value $28,000 Shares 759 Est. Cost $36.89 Unrealized
NOBLE ENERGY INC 0.0%
Value $28,000 Shares 791 Est. Cost $32.23 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value $28,000 Shares 2,689 Est. Cost $10.41 Unrealized
CHIASMA INC 0.0%
Value $28,000 Shares 9,541 Est. Cost $2.93 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value $28,000 Shares 774 Est. Cost $36.18 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value $28,000 Shares 2,679 Est. Cost $11.58 Unrealized
COUSINS PPTYS INC 0.0%
Value $28,000 Shares 2,703 Est. Cost $10.42 Unrealized
COMSCORE INC 0.0%
Value $28,000 Shares 925 Est. Cost $25.86 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $28,000 Shares 909 Est. Cost $25.25 Unrealized -1.9%
ISRA VANECK VECTORS ETF TR 0.0%
Value $28,000 Shares 1,010 Est. Cost $27.72 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $28,000 Shares 612 Est. Cost $36.55 Unrealized +15.3%
PCAR PACCAR INC 0.0%
Value $28,000 Shares 479 Est. Cost $23.41 Unrealized +13.9%
SA SEABRIDGE GOLD INC 0.0%
Value $28,000 Shares 2,526 Est. Cost $12.44 Unrealized +0.6%
ATRO ASTRONICS CORP 0.0%
Value $27,000 Shares 600 Est. Cost $26.28 Unrealized +13.6%
MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $27,000 Shares 16,216 Est. Cost $1.54 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $27,000 Shares 693 Est. Cost $36.17 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $27,000 Shares 745 Est. Cost $36.24 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $27,000 Shares 12,188 Est. Cost $1.89 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value $27,000 Shares 850 Est. Cost $24.88 Unrealized +3.9%
IGHG PROSHARES TR 0.0%
Value $27,000 Shares 358 Est. Cost $72.48 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $27,000 Shares 277 Est. Cost $66.70 Unrealized +6.8%
PAPA MURPHYS HLDGS INC 0.0%
Value $27,000 Shares 4,211 Est. Cost $7.50 Unrealized
TENNECO INC 0.0%
Value $27,000 Shares 465 Est. Cost $46.73 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $27,000 Shares 1,774 Est. Cost $13.74 Unrealized
ATWOOD OCEANICS INC 0.0%
Value $27,000 Shares 3,138 Est. Cost $12.32 Unrealized
HARTE-HANKS INC 0.0%
Value $27,000 Shares 16,604 Est. Cost $1.88 Unrealized
CALLIDUS SOFTWARE INC 0.0%
Value $27,000 Shares 1,457 Est. Cost $18.53 Unrealized
LUMOS NETWORKS CORP 0.0%
Value $26,000 Shares 1,892 Est. Cost $13.74 Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $26,000 Shares 3,326 Est. Cost $4.94 Unrealized +27.9%
TRINITY BIOTECH PLC 0.0%
Value $26,000 Shares 1,994 Est. Cost $12.90 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value $26,000 Shares 1,136 Est. Cost $11.77 Unrealized
GLOBAL MED REIT INC 0.0%
Value $26,000 Shares 2,693 Est. Cost $9.65 Unrealized
PRONAI THERAPEUTICS INC 0.0%
Value $26,000 Shares 14,016 Est. Cost $2.30 Unrealized
ARDX ARDELYX INC 0.0%
Value $26,000 Shares 2,036 Est. Cost $10.48 Unrealized 0.0%
WASHINGTON PRIME GROUP NEW 0.0%
Value $26,000 Shares 2,136 Est. Cost $12.17 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $26,000 Shares 1,367 Est. Cost $17.81 Unrealized +5.2%
GCO GENESCO INC 0.0%
Value $26,000 Shares 479 Est. Cost $66.12 Unrealized -4.6%
CACI CACI INTL INC 0.0%
Value $26,000 Shares 260 Est. Cost $96.47 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $26,000 Shares 720 Est. Cost $33.74 Unrealized
T MOBILE US INC 0.0%
Value $26,000 Shares 335 Est. Cost $77.61 Unrealized
WHITING PETE CORP NEW 0.0%
Value $26,000 Shares 3,000 Est. Cost $8.61 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $26,000 Shares 512 Est. Cost $55.16 Unrealized
MSFT MICROSOFT CORP 0.0%
Value $26,000 Shares 450 Est. Cost $46.08 Unrealized +9.2%
EMMS EMMIS COMMUNICATIONS CORP 0.0%
Value $26,000 Shares 6,357 Est. Cost $3.71 Unrealized 0.0%
SCM STELLUS CAP INVT CORP 0.0%
Value $26,000 Shares 2,411 Est. Cost $11.04 Unrealized -0.0%
WLYB WILEY JOHN & SONS INC 0.0%
Value $26,000 Shares 490 Est. Cost $49.45 Unrealized +11.6%
COHERENT INC 0.0%
Value $25,000 Shares 227 Est. Cost $88.22 Unrealized
GNMA ISHARES TR 0.0%
Value $25,000 Shares 493 Est. Cost $50.45 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $25,000 Shares 1,174 Est. Cost $18.03 Unrealized
ICAD INC 0.0%
Value $25,000 Shares 4,898 Est. Cost $5.10 Unrealized
HALYARD HEALTH INC 0.0%
Value $25,000 Shares 730 Est. Cost $32.51 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $25,000 Shares 867 Est. Cost $20.37 Unrealized +8.5%
JM GLOBAL HLDG CO 0.0%
Value $25,000 Shares 2,600 Est. Cost $9.64 Unrealized
IXUS ISHARES TR 0.0%
Value $25,000 Shares 476 Est. Cost $52.52 Unrealized
SONY SONY CORP 0.0%
Value $25,000 Shares 745 Est. Cost $29.47 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $25,000 Shares 1,151 Est. Cost $21.97 Unrealized
HSN INC 0.0%
Value $25,000 Shares 617 Est. Cost $49.04 Unrealized
ECLIPSE RES CORP 0.0%
Value $25,000 Shares 7,583 Est. Cost $3.30 Unrealized
PACIFIC CONTINENTAL CORP 0.0%
Value $25,000 Shares 1,472 Est. Cost $16.82 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $25,000 Shares 6,959 Est. Cost $4.41 Unrealized -8.3%
PPH VANECK VECTORS ETF TR 0.0%
Value $25,000 Shares 442 Est. Cost $56.56 Unrealized
58 COM INC 0.0%
Value $25,000 Shares 523 Est. Cost $47.80 Unrealized
IEUS ISHARES TR 0.0%
Value $25,000 Shares 551 Est. Cost $45.44 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $25,000 Shares 697 Est. Cost $20.73 Unrealized +6.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value $25,000 Shares 447 Est. Cost $14.67 Unrealized +21.6%
LNG CHENIERE ENERGY INC 0.0%
Value $25,000 Shares 584 Est. Cost $32.42 Unrealized +30.0%
ISHG ISHARES TR 0.0%
Value $25,000 Shares 301 Est. Cost $82.04 Unrealized
MRV COMMUNICATIONS INC 0.0%
Value $25,000 Shares 2,244 Est. Cost $11.13 Unrealized
ENERGY FOCUS INC 0.0%
Value $25,000 Shares 5,204 Est. Cost $5.29 Unrealized
USA TRUCK INC 0.0%
Value $25,000 Shares 2,454 Est. Cost $14.49 Unrealized
CARE COM INC 0.0%
Value $24,000 Shares 2,400 Est. Cost $11.86 Unrealized
SOXX ISHARES TR 0.0%
Value $24,000 Shares 210 Est. Cost $114.29 Unrealized
ISRAMCO INC 0.0%
Value $24,000 Shares 286 Est. Cost $85.72 Unrealized
ISTAR INC 0.0%
Value $24,000 Shares 2,212 Est. Cost $9.87 Unrealized
AN AUTONATION INC 0.0%
Value $24,000 Shares 487 Est. Cost $48.42 Unrealized +1.5%
ANWORTH MORTGAGE ASSET CP 0.0%
Value $24,000 Shares 4,821 Est. Cost $4.68 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value $24,000 Shares 3,270 Est. Cost $2.31 Unrealized +6.0%
RETAIL PPTYS AMER INC 0.0%
Value $24,000 Shares 1,434 Est. Cost $15.53 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $24,000 Shares 1,464 Est. Cost $14.40 Unrealized
TALLGRASS ENERGY GP LP 0.0%
Value $24,000 Shares 964 Est. Cost $24.90 Unrealized
TOKAI PHARMACEUTICALS INC 0.0%
Value $24,000 Shares 15,866 Est. Cost $2.27 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $24,000 Shares 798 Est. Cost $22.03 Unrealized +2.6%
KONA GRILL INC 0.0%
Value $24,000 Shares 1,934 Est. Cost $12.52 Unrealized
ONCOMED PHARMACEUTICALS INC 0.0%
Value $24,000 Shares 2,112 Est. Cost $12.26 Unrealized
BARCLAYS BK PLC 0.0%
Value $24,000 Shares 300 Est. Cost $82.07 Unrealized
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $24,000 Shares 1,120 Est. Cost $22.07 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $24,000 Shares 1,916 Est. Cost $10.05 Unrealized +3.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $24,000 Shares 1,042 Est. Cost $25.05 Unrealized -5.2%
CYS INVTS INC 0.0%
Value $24,000 Shares 2,700 Est. Cost $8.40 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $24,000 Shares 392 Est. Cost $66.37 Unrealized -8.6%
FEUZ FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $24,000 Shares 749 Est. Cost $29.50 Unrealized
VIVUS INC 0.0%
Value $23,000 Shares 20,455 Est. Cost $1.16 Unrealized
BCPC BALCHEM CORP 0.0%
Value $23,000 Shares 300 Est. Cost $58.00 Unrealized +8.7%
OM2 ORTHOFIX INTL N V 0.0%
Value $23,000 Shares 530 Est. Cost $42.10 Unrealized
CHINA CORD BLOOD CORP 0.0%
Value $23,000 Shares 4,526 Est. Cost $5.35 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $23,000 Shares 300 Est. Cost $72.47 Unrealized +5.5%
MXL MAXLINEAR INC 0.0%
Value $23,000 Shares 1,146 Est. Cost $17.88 Unrealized +9.9%
TIP ISHARES TR 0.0%
Value $23,000 Shares 200 Est. Cost $115.00 Unrealized
DOVER MOTORSPORTS INC 0.0%
Value $23,000 Shares 9,187 Est. Cost $2.26 Unrealized
ZDGE ZEDGE INC 0.0%
Value $23,000 Shares 6,714 Est. Cost $4.16 Unrealized +2.4%
IRMD IRADIMED CORP 0.0%
Value $23,000 Shares 1,349 Est. Cost $17.04 Unrealized -0.7%
FBR & CO 0.0%
Value $23,000 Shares 1,796 Est. Cost $17.79 Unrealized
MBI MBIA INC 0.0%
Value $23,000 Shares 2,900 Est. Cost $3.43 Unrealized 0.0%
NNBR NN INC 0.0%
Value $23,000 Shares 1,264 Est. Cost $15.46 Unrealized +2.3%
PENDRELL CORP 0.0%
Value $23,000 Shares 34,736 Est. Cost $0.52 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $23,000 Shares 989 Est. Cost $21.40 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $23,000 Shares 1,539 Est. Cost $5.06 Unrealized +2.3%
CSCO CISCO SYS INC 0.0%
Value $23,000 Shares 729 Est. Cost $18.95 Unrealized +21.7%
INDY ISHARES 0.0%
Value $23,000 Shares 783 Est. Cost $29.15 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $23,000 Shares 1,694 Est. Cost $13.71 Unrealized
GLOBAL X FDS 0.0%
Value $23,000 Shares 1,124 Est. Cost $20.46 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $22,000 Shares 1,810 Est. Cost $11.23 Unrealized +3.6%
ASPN ASPEN AEROGELS INC 0.0%
Value $22,000 Shares 3,620 Est. Cost $4.45 Unrealized +13.1%
FALCONSTOR SOFTWARE INC 0.0%
Value $22,000 Shares 21,190 Est. Cost $1.14 Unrealized
CRH PLC 0.0%
Value $22,000 Shares 652 Est. Cost $33.74 Unrealized
NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $22,000 Shares 1,720 Est. Cost $11.51 Unrealized
DSW INC 0.0%
Value $22,000 Shares 1,093 Est. Cost $27.65 Unrealized
CAPSTEAD MTG CORP 0.0%
Value $22,000 Shares 2,300 Est. Cost $9.44 Unrealized
GENOMIC HEALTH INC 0.0%
Value $22,000 Shares 747 Est. Cost $28.89 Unrealized
MEDLEY CAP CORP 0.0%
Value $22,000 Shares 2,835 Est. Cost $7.76 Unrealized
BIOTELEMETRY INC 0.0%
Value $22,000 Shares 1,138 Est. Cost $19.33 Unrealized
TANGOE INC 0.0%
Value $22,000 Shares 2,599 Est. Cost $8.13 Unrealized
IROQ IF BANCORP INC 0.0%
Value $22,000 Shares 1,197 Est. Cost $18.67 Unrealized +0.6%
PROSHARES TR 0.0%
Value $22,000 Shares 1,400 Est. Cost $15.71 Unrealized
EEMA ISHARES 0.0%
Value $22,000 Shares 383 Est. Cost $57.44 Unrealized
AES AES CORP 0.0%
Value $22,000 Shares 1,713 Est. Cost $7.83 Unrealized +12.6%
KT KT CORP 0.0%
Value $22,000 Shares 1,389 Est. Cost $13.20 Unrealized
WADDELL & REED FINL INC 0.0%
Value $22,000 Shares 1,188 Est. Cost $17.63 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $22,000 Shares 611 Est. Cost $29.14 Unrealized +4.6%
CAH CARDINAL HEALTH INC 0.0%
Value $22,000 Shares 284 Est. Cost $60.27 Unrealized +2.0%
RGCO RGC RES INC 0.0%
Value $22,000 Shares 904 Est. Cost $15.96 Unrealized +1.0%
BAZAARVOICE INC 0.0%
Value $22,000 Shares 3,640 Est. Cost $6.04 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value $22,000 Shares 2,100 Est. Cost $8.68 Unrealized
SPARK THERAPEUTICS INC 0.0%
Value $21,000 Shares 346 Est. Cost $60.69 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $21,000 Shares 2,624 Est. Cost $6.87 Unrealized +8.3%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $21,000 Shares 486 Est. Cost $41.75 Unrealized
TELENAV INC 0.0%
Value $21,000 Shares 3,614 Est. Cost $5.77 Unrealized
GORES HLDGS INC 0.0%
Value $21,000 Shares 1,726 Est. Cost $10.01 Unrealized
SRE SEMPRA ENERGY 0.0%
Value $21,000 Shares 200 Est. Cost $38.76 Unrealized +4.1%
HMC HONDA MOTOR LTD 0.0%
Value $21,000 Shares 751 Est. Cost $25.86 Unrealized
SHIRE PLC 0.0%
Value $21,000 Shares 110 Est. Cost $190.27 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $21,000 Shares 1,319 Est. Cost $12.00 Unrealized +4.2%
FMB FIRST TR EXCHANG TRADED FD I 0.0%
Value $21,000 Shares 395 Est. Cost $53.35 Unrealized
FSZ FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $21,000 Shares 500 Est. Cost $38.76 Unrealized
EDGE THERAPEUTICS INC 0.0%
Value $21,000 Shares 1,973 Est. Cost $10.64 Unrealized
FIRST TR EXCH TRADED FD III 0.0%
Value $21,000 Shares 400 Est. Cost $51.25 Unrealized
FITBIT INC 0.0%
Value $21,000 Shares 1,400 Est. Cost $15.22 Unrealized
GAMI GAMCO INVESTORS INC 0.0%
Value $21,000 Shares 752 Est. Cost $25.48 Unrealized -5.9%
CXSE WISDOMTREE TR 0.0%
Value $21,000 Shares 401 Est. Cost $45.79 Unrealized
MANITOWOC FOODSERVICE INC 0.0%
Value $21,000 Shares 1,300 Est. Cost $16.15 Unrealized
RETROPHIN INC 0.0%
Value $21,000 Shares 939 Est. Cost $22.36 Unrealized
GROUPE CGI INC 0.0%
Value $21,000 Shares 445 Est. Cost $45.07 Unrealized
AMZN AMAZON COM INC 0.0%
Value $21,000 Shares 25 Est. Cost $32.58 Unrealized +17.5%
ESLT ELBIT SYS LTD 0.0%
Value $21,000 Shares 212 Est. Cost $75.49 Unrealized +16.2%
BFOR ALPS ETF TR 0.0%
Value $21,000 Shares 639 Est. Cost $32.86 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $21,000 Shares 617 Est. Cost $34.04 Unrealized
REX ENERGY CORPORATION 0.0%
Value $21,000 Shares 36,003 Est. Cost $0.58 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value $21,000 Shares 860 Est. Cost $24.82 Unrealized -4.0%
XXCHNXX CHINA FD INC 0.0%
Value $21,000 Shares 1,289 Est. Cost $14.60 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $21,000 Shares 591 Est. Cost $24.05 Unrealized +20.1%
COVISINT CORP 0.0%
Value $21,000 Shares 9,645 Est. Cost $2.33 Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 1,542 Est. Cost $13.62 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $21,000 Shares 270 Est. Cost $73.30 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $21,000 Shares 736 Est. Cost $32.26 Unrealized +4.4%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $21,000 Shares 767 Est. Cost $30.99 Unrealized 0.0%
ZAYO GROUP HLDGS INC 0.0%
Value $21,000 Shares 700 Est. Cost $30.00 Unrealized
TRILLIUM THERAPEUTICS INC 0.0%
Value $21,000 Shares 1,044 Est. Cost $16.89 Unrealized
KKR & CO L P DEL 0.0%
Value $21,000 Shares 1,444 Est. Cost $12.78 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 653 Est. Cost $33.58 Unrealized +1.0%
STATE NATL COS INC 0.0%
Value $21,000 Shares 1,864 Est. Cost $10.36 Unrealized
ALCENTRA CAP CORP 0.0%
Value $21,000 Shares 1,572 Est. Cost $12.88 Unrealized
VET VERMILION ENERGY INC 0.0%
Value $21,000 Shares 552 Est. Cost $31.91 Unrealized +10.3%
PACE HLDGS CORP 0.0%
Value $21,000 Shares 2,100 Est. Cost $9.81 Unrealized
INTERCONTINENTAL HOTELS GROU 0.0%
Value $21,000 Shares 507 Est. Cost $41.42 Unrealized
BROOKFIELD PPTY PARTNERS L P 0.0%
Value $21,000 Shares 700 Est. Cost $30.00 Unrealized
PROSHARES TR II 0.0%
Value $21,000 Shares 577 Est. Cost $37.81 Unrealized
POWERSHARES ETF TR II 0.0%
Value $20,000 Shares 800 Est. Cost $25.00 Unrealized
MORGANS HOTEL GROUP CO 0.0%
Value $20,000 Shares 9,894 Est. Cost $1.73 Unrealized
WILLBROS GROUP INC DEL 0.0%
Value $20,000 Shares 10,820 Est. Cost $1.85 Unrealized
XME SPDR SERIES TRUST 0.0%
Value $20,000 Shares 744 Est. Cost $20.23 Unrealized
BARCLAYS BK PLC 0.0%
Value $20,000 Shares 666 Est. Cost $33.22 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value $20,000 Shares 426 Est. Cost $29.91 Unrealized +15.4%
CINF CINCINNATI FINL CORP 0.0%
Value $20,000 Shares 263 Est. Cost $58.84 Unrealized 0.0%
DEL FRISCOS RESTAURANT GROUP 0.0%
Value $20,000 Shares 1,494 Est. Cost $15.07 Unrealized
WOLVERINE BANCORP INC 0.0%
Value $20,000 Shares 738 Est. Cost $26.35 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $20,000 Shares 700 Est. Cost $28.57 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value $20,000 Shares 640 Est. Cost $23.03 Unrealized +23.3%
MORN MORNINGSTAR INC 0.0%
Value $20,000 Shares 255 Est. Cost $82.20 Unrealized 0.0%
ISHARES U S ETF TR 0.0%
Value $20,000 Shares 200 Est. Cost $100.00 Unrealized
ELDORADO RESORTS INC 0.0%
Value $20,000 Shares 1,425 Est. Cost $15.25 Unrealized
RESOURCE CAP CORP 0.0%
Value $20,000 Shares 1,592 Est. Cost $12.56 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $20,000 Shares 707 Est. Cost $26.24 Unrealized
PRIMO WTR CORP 0.0%
Value $20,000 Shares 1,648 Est. Cost $11.45 Unrealized
IMATION CORP 0.0%
Value $20,000 Shares 31,733 Est. Cost $1.28 Unrealized
AMIRA NATURE FOODS LTD 0.0%
Value $20,000 Shares 2,353 Est. Cost $7.31 Unrealized
DBEZ DBX ETF TR 0.0%
Value $20,000 Shares 813 Est. Cost $24.60 Unrealized
NORD ANGLIA EDUCATION INC 0.0%
Value $20,000 Shares 900 Est. Cost $22.24 Unrealized
DHX MEDIA LTD 0.0%
Value $20,000 Shares 3,938 Est. Cost $5.40 Unrealized
BARCLAYS BK PLC 0.0%
Value $20,000 Shares 290 Est. Cost $71.18 Unrealized
FLAMEL TECHNOLOGIES SA 0.0%
Value $20,000 Shares 1,643 Est. Cost $11.07 Unrealized
ACCURIDE CORP NEW 0.0%
Value $20,000 Shares 7,559 Est. Cost $1.37 Unrealized
GLPG GALAPAGOS NV 0.0%
Value $20,000 Shares 304 Est. Cost $50.10 Unrealized
WOOD ISHARES TR 0.0%
Value $20,000 Shares 400 Est. Cost $50.00 Unrealized
DOMINION RES INC VA NEW 0.0%
Value $20,000 Shares 400 Est. Cost $50.00 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $20,000 Shares 2,531 Est. Cost $6.29 Unrealized -4.8%
STKL SUNOPTA INC 0.0%
Value $20,000 Shares 2,180 Est. Cost $6.07 Unrealized 0.0%
EMC INS GROUP INC 0.0%
Value $20,000 Shares 739 Est. Cost $27.61 Unrealized
TSLA TESLA MTRS INC 0.0%
Value $20,000 Shares 100 Est. Cost $14.57 Unrealized -0.9%
RADISYS CORP 0.0%
Value $19,000 Shares 3,487 Est. Cost $3.96 Unrealized
MOCON INC 0.0%
Value $19,000 Shares 1,234 Est. Cost $15.27 Unrealized
CARV CARVER BANCORP INC 0.0%
Value $19,000 Shares 3,800 Est. Cost $5.36 Unrealized -17.8%
CLIFTON BANCORP INC 0.0%
Value $19,000 Shares 1,260 Est. Cost $14.45 Unrealized
IAGG ISHARES TR 0.0%
Value $19,000 Shares 346 Est. Cost $51.44 Unrealized
CENTERSTATE BANKS INC 0.0%
Value $19,000 Shares 1,059 Est. Cost $15.40 Unrealized
AMEC FOSTER WHEELER PLC 0.0%
Value $19,000 Shares 2,575 Est. Cost $7.03 Unrealized
IEUR ISHARES TR 0.0%
Value $19,000 Shares 451 Est. Cost $42.13 Unrealized
CITIZENS FIRST CORP 0.0%
Value $19,000 Shares 1,183 Est. Cost $13.10 Unrealized
GENERAL COMMUNICATION INC 0.0%
Value $19,000 Shares 1,346 Est. Cost $15.48 Unrealized
IUSV ISHARES TR 0.0%
Value $19,000 Shares 413 Est. Cost $46.00 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $19,000 Shares 316 Est. Cost $45.23 Unrealized -2.0%
CVENT INC 0.0%
Value $19,000 Shares 600 Est. Cost $35.62 Unrealized
BEBE STORES INC 0.0%
Value $19,000 Shares 27,285 Est. Cost $0.69 Unrealized
FOREST CITY RLTY TR INC 0.0%
Value $19,000 Shares 821 Est. Cost $21.32 Unrealized
MEDIA GEN INC NEW 0.0%
Value $19,000 Shares 1,007 Est. Cost $18.87 Unrealized
NTIC NORTHERN TECH INTL CORP 0.0%
Value $19,000 Shares 1,470 Est. Cost $5.78 Unrealized +0.7%
FUL FULLER H B CO 0.0%
Value $19,000 Shares 400 Est. Cost $39.40 Unrealized +4.5%
EWA ISHARES 0.0%
Value $19,000 Shares 900 Est. Cost $19.42 Unrealized
WINSF WINS FIN HLDGS INC 0.0%
Value $19,000 Shares 652 Est. Cost $12.03 Unrealized +88.4%
WT WISDOMTREE INVTS INC 0.0%
Value $19,000 Shares 1,867 Est. Cost $11.15 Unrealized -6.5%
IKANG HEALTHCARE GROUP INC 0.0%
Value $19,000 Shares 1,024 Est. Cost $18.60 Unrealized
CARDINAL FINL CORP 0.0%
Value $19,000 Shares 733 Est. Cost $21.92 Unrealized
INTREPID POTASH INC 0.0%
Value $19,000 Shares 16,585 Est. Cost $1.49 Unrealized
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $19,000 Shares 1,849 Est. Cost $14.35 Unrealized 0.0%
FAMOUS DAVES AMER INC 0.0%
Value $19,000 Shares 3,534 Est. Cost $5.53 Unrealized
CHINA ONLINE ED GROUP 0.0%
Value $19,000 Shares 899 Est. Cost $20.77 Unrealized
AR CAP ACQUISITION CORP 0.0%
Value $19,000 Shares 1,901 Est. Cost $9.94 Unrealized
AGZD WISDOMTREE TR 0.0%
Value $19,000 Shares 400 Est. Cost $49.10 Unrealized
SIERRA WIRELESS INC 0.0%
Value $19,000 Shares 1,005 Est. Cost $20.13 Unrealized
RDWR RADWARE LTD 0.0%
Value $19,000 Shares 1,452 Est. Cost $11.80 Unrealized +10.2%
VTTI ENERGY PARTNERS LP 0.0%
Value $19,000 Shares 1,006 Est. Cost $19.83 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $19,000 Shares 1,070 Est. Cost $17.97 Unrealized
NEN NEW ENGLAND RLTY ASSOC LTD P 0.0%
Value $19,000 Shares 319 Est. Cost $55.50 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $19,000 Shares 141 Est. Cost $86.36 Unrealized +8.7%
CONTRAFECT CORP 0.0%
Value $19,000 Shares 7,842 Est. Cost $2.60 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $18,000 Shares 162 Est. Cost $145.10 Unrealized
PSIVIDA CORP 0.0%
Value $18,000 Shares 5,939 Est. Cost $2.99 Unrealized
EUHY ISHARES 0.0%
Value $18,000 Shares 369 Est. Cost $46.84 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $18,000 Shares 1,334 Est. Cost $12.48 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $18,000 Shares 98 Est. Cost $132.02 Unrealized +34.8%
ASTORIA FINL CORP 0.0%
Value $18,000 Shares 1,253 Est. Cost $14.37 Unrealized
STRT STRATTEC SEC CORP 0.0%
Value $18,000 Shares 500 Est. Cost $46.56 Unrealized -15.4%
VIACOM INC NEW 0.0%
Value $18,000 Shares 409 Est. Cost $45.15 Unrealized
HYHG PROSHARES TR 0.0%
Value $18,000 Shares 271 Est. Cost $63.30 Unrealized
CUBIC CORP 0.0%
Value $18,000 Shares 375 Est. Cost $48.00 Unrealized
RELX NV 0.0%
Value $18,000 Shares 990 Est. Cost $18.18 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value $18,000 Shares 437 Est. Cost $47.76 Unrealized
MAYS MAYS J W INC 0.0%
Value $18,000 Shares 400 Est. Cost $47.52 Unrealized -0.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $18,000 Shares 300 Est. Cost $40.56 Unrealized +18.8%
WISDOMTREE TR 0.0%
Value $18,000 Shares 422 Est. Cost $42.91 Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value $18,000 Shares 177 Est. Cost $39.36 Unrealized
WASH WASHINGTON TR BANCORP 0.0%
Value $18,000 Shares 459 Est. Cost $22.91 Unrealized +7.8%
AVIVA PLC 0.0%
Value $18,000 Shares 1,546 Est. Cost $12.29 Unrealized
PROTEON THERAPEUTICS INC 0.0%
Value $18,000 Shares 1,877 Est. Cost $12.28 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $18,000 Shares 567 Est. Cost $29.13 Unrealized -0.2%
EASTERLY ACQUISITION CORP 0.0%
Value $18,000 Shares 1,748 Est. Cost $9.88 Unrealized
DYNEGY INC NEW DEL 0.0%
Value $18,000 Shares 217 Est. Cost $82.95 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $18,000 Shares 4,513 Est. Cost $3.99 Unrealized
OREXIGEN THERAPEUTICS INC 0.0%
Value $18,000 Shares 5,466 Est. Cost $3.29 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $18,000 Shares 700 Est. Cost $26.28 Unrealized -1.6%
ALERE INC 0.0%
Value $18,000 Shares 426 Est. Cost $42.25 Unrealized
PRIMERO MNG CORP 0.0%
Value $18,000 Shares 10,956 Est. Cost $2.06 Unrealized
BIOAMBER INC 0.0%
Value $18,000 Shares 4,319 Est. Cost $3.78 Unrealized
KN KNOWLES CORP 0.0%
Value $18,000 Shares 1,289 Est. Cost $13.77 Unrealized +2.8%
RENTECH INC 0.0%
Value $17,000 Shares 5,709 Est. Cost $2.44 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value $17,000 Shares 1,479 Est. Cost $11.49 Unrealized
IRSA PROPIEDADES COMERCIALES 0.0%
Value $17,000 Shares 392 Est. Cost $36.98 Unrealized
NANOVIRICIDES INC 0.0%
Value $17,000 Shares 9,939 Est. Cost $1.82 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value $17,000 Shares 458 Est. Cost $37.82 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $17,000 Shares 975 Est. Cost $17.50 Unrealized
CGEN COMPUGEN LTD 0.0%
Value $17,000 Shares 2,784 Est. Cost $6.74 Unrealized +0.5%
CAPITOL ACQUISITION CORP III 0.0%
Value $17,000 Shares 1,662 Est. Cost $9.59 Unrealized
ASND ASCENDIS PHARMA A S 0.0%
Value $17,000 Shares 839 Est. Cost $13.13 Unrealized
SB SAFE BULKERS INC 0.0%
Value $17,000 Shares 12,117 Est. Cost $1.29 Unrealized 0.0%
RADIUS HEALTH INC 0.0%
Value $17,000 Shares 322 Est. Cost $52.80 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value $17,000 Shares 4,084 Est. Cost $4.72 Unrealized 0.0%
SBA COMMUNICATIONS CORP 0.0%
Value $17,000 Shares 151 Est. Cost $112.58 Unrealized
EATON VANCE TAX MNGD GBL DV 0.0%
Value $17,000 Shares 1,972 Est. Cost $8.62 Unrealized
CIVISTA BANCSHARES INC 0.0%
Value $17,000 Shares 400 Est. Cost $38.75 Unrealized
ISCB ISHARES TR 0.0%
Value $17,000 Shares 120 Est. Cost $141.67 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $17,000 Shares 2,384 Est. Cost $11.16 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $17,000 Shares 711 Est. Cost $16.05 Unrealized
ZYNGA INC 0.0%
Value $17,000 Shares 5,763 Est. Cost $2.49 Unrealized
TRONOX LTD 0.0%
Value $17,000 Shares 1,800 Est. Cost $4.39 Unrealized
SOTHEBYS 0.0%
Value $17,000 Shares 450 Est. Cost $27.41 Unrealized
THL CR INC 0.0%
Value $17,000 Shares 1,808 Est. Cost $9.40 Unrealized
NIMBLE STORAGE INC 0.0%
Value $17,000 Shares 1,889 Est. Cost $7.83 Unrealized
MFC BANCORP LTD 0.0%
Value $17,000 Shares 8,114 Est. Cost $2.15 Unrealized
BLACKROCK VA MUNICIPAL BOND 0.0%
Value $17,000 Shares 885 Est. Cost $18.49 Unrealized
HANESBRANDS INC 0.0%
Value $17,000 Shares 706 Est. Cost $26.09 Unrealized
BLACKROCK MUNIC INCM INVST T 0.0%
Value $17,000 Shares 1,129 Est. Cost $15.67 Unrealized
AEP INDS INC 0.0%
Value $17,000 Shares 151 Est. Cost $56.18 Unrealized
CONCORD MED SVCS HLDGS LTD 0.0%
Value $17,000 Shares 4,335 Est. Cost $3.81 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value $17,000 Shares 1,543 Est. Cost $11.02 Unrealized
REET ISHARES TR 0.0%
Value $17,000 Shares 630 Est. Cost $26.98 Unrealized
FIVE OAKS INVT CORP 0.0%
Value $17,000 Shares 3,061 Est. Cost $5.78 Unrealized
NPO ENPRO INDS INC 0.0%
Value $17,000 Shares 300 Est. Cost $51.75 Unrealized -0.8%
OPPJ WISDOMTREE TR 0.0%
Value $16,000 Shares 522 Est. Cost $29.66 Unrealized
FDUS FIDUS INVT CORP 0.0%
Value $16,000 Shares 1,060 Est. Cost $5.56 Unrealized 0.0%
MG MISTRAS GROUP INC 0.0%
Value $16,000 Shares 700 Est. Cost $24.44 Unrealized +0.1%
LENDINGCLUB CORP 0.0%
Value $16,000 Shares 2,530 Est. Cost $4.76 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $16,000 Shares 1,011 Est. Cost $16.42 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $16,000 Shares 204 Est. Cost $77.64 Unrealized
SAM BOSTON BEER INC 0.0%
Value $16,000 Shares 106 Est. Cost $180.84 Unrealized -3.6%
NUTRACEUTICAL INTL CORP 0.0%
Value $16,000 Shares 500 Est. Cost $25.72 Unrealized
COMMERCE UN BANCSHARES INC 0.0%
Value $16,000 Shares 791 Est. Cost $15.71 Unrealized
FORR FORRESTER RESH INC 0.0%
Value $16,000 Shares 400 Est. Cost $33.73 Unrealized +12.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $16,000 Shares 223 Est. Cost $56.89 Unrealized +4.4%
ISHARES TR 0.0%
Value $16,000 Shares 355 Est. Cost $40.86 Unrealized
ALLIANCE HOLDINGS GP LP 0.0%
Value $16,000 Shares 600 Est. Cost $26.67 Unrealized
HISF FIRST TR EXCHANGE TRADED FD 0.0%
Value $16,000 Shares 325 Est. Cost $49.50 Unrealized
EGALET CORP 0.0%
Value $16,000 Shares 2,090 Est. Cost $7.66 Unrealized
ARCC ARES CAP CORP 0.0%
Value $16,000 Shares 1,036 Est. Cost $6.19 Unrealized +1.7%
BONTQ BON-TON STORES INC 0.0%
Value $16,000 Shares 9,442 Est. Cost $3.01 Unrealized -47.4%
BOULEVARD ACQUISITION 0.0%
Value $16,000 Shares 1,600 Est. Cost $9.87 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $16,000 Shares 101 Est. Cost $176.46 Unrealized +0.4%
CARMIKE CINEMAS INC 0.0%
Value $16,000 Shares 484 Est. Cost $30.38 Unrealized
TOWER INTL INC 0.0%
Value $16,000 Shares 650 Est. Cost $21.36 Unrealized
FXCM INC 0.0%
Value $16,000 Shares 1,811 Est. Cost $8.81 Unrealized
EWG ISHARES 0.0%
Value $16,000 Shares 600 Est. Cost $24.04 Unrealized
DTS INC 0.0%
Value $16,000 Shares 366 Est. Cost $23.73 Unrealized
CU BANCORP CALIF 0.0%
Value $16,000 Shares 716 Est. Cost $22.86 Unrealized
AMERICAN RENAL ASSOCIATES HO 0.0%
Value $16,000 Shares 870 Est. Cost $18.53 Unrealized
SCORPIO TANKERS INC 0.0%
Value $16,000 Shares 3,400 Est. Cost $4.71 Unrealized
CAREER EDUCATION CORP 0.0%
Value $16,000 Shares 2,310 Est. Cost $5.85 Unrealized
ALLIANCE ONE INTL INC 0.0%
Value $16,000 Shares 813 Est. Cost $18.90 Unrealized
CUMULUS MEDIA INC 0.0%
Value $16,000 Shares 49,148 Est. Cost $0.33 Unrealized
XEROX CORP 0.0%
Value $16,000 Shares 1,612 Est. Cost $9.58 Unrealized
BOULEVARD ACQUISITION 0.0%
Value $16,000 Shares 1,540 Est. Cost $9.92 Unrealized
FRONTEO INC 0.0%
Value $16,000 Shares 1,037 Est. Cost $15.43 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value $16,000 Shares 304 Est. Cost $34.78 Unrealized +2.0%
XERIUM TECHNOLOGIES INC 0.0%
Value $16,000 Shares 2,073 Est. Cost $6.37 Unrealized
VITAE PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 726 Est. Cost $14.84 Unrealized
CAROLINA BK HLDGS INC GREENS 0.0%
Value $15,000 Shares 737 Est. Cost $17.26 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $15,000 Shares 1,129 Est. Cost $13.70 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $15,000 Shares 540 Est. Cost $11.17 Unrealized 0.0%
WESTMORELAND COAL CO 0.0%
Value $15,000 Shares 1,680 Est. Cost $8.93 Unrealized
PEX PROSHARES TR 0.0%
Value $15,000 Shares 400 Est. Cost $37.75 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $15,000 Shares 2,032 Est. Cost $6.41 Unrealized +14.4%
PROSHARES TR 0.0%
Value $15,000 Shares 400 Est. Cost $38.72 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $15,000 Shares 666 Est. Cost $23.56 Unrealized
FINISH LINE INC 0.0%
Value $15,000 Shares 658 Est. Cost $20.82 Unrealized
BARCLAYS BK PLC 0.0%
Value $15,000 Shares 229 Est. Cost $64.27 Unrealized
FORTY FORMULA SYS 1985 LTD 0.0%
Value $15,000 Shares 396 Est. Cost $33.18 Unrealized
RENESOLA LTD 0.0%
Value $15,000 Shares 14,399 Est. Cost $1.18 Unrealized
KRATON CORPORATION 0.0%
Value $15,000 Shares 426 Est. Cost $24.37 Unrealized
GWG HLDGS INC 0.0%
Value $15,000 Shares 1,700 Est. Cost $7.54 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $15,000 Shares 1,306 Est. Cost $9.98 Unrealized +8.4%
SAN BANCO SANTANDER SA 0.0%
Value $15,000 Shares 3,326 Est. Cost $4.51 Unrealized
ELD WISDOMTREE TR 0.0%
Value $15,000 Shares 391 Est. Cost $38.36 Unrealized
ELMIRA SVGS BK ELMIRA N Y 0.0%
Value $15,000 Shares 750 Est. Cost $20.00 Unrealized
ISLE OF CAPRI CASINOS INC 0.0%
Value $15,000 Shares 671 Est. Cost $15.19 Unrealized
PSO PEARSON PLC 0.0%
Value $15,000 Shares 1,512 Est. Cost $11.76 Unrealized
EROS INTL PLC 0.0%
Value $15,000 Shares 956 Est. Cost $16.28 Unrealized
HEWJ ISHARES TR 0.0%
Value $15,000 Shares 600 Est. Cost $25.00 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $15,000 Shares 100 Est. Cost $136.45 Unrealized +2.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $15,000 Shares 2,470 Est. Cost $6.16 Unrealized
DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $15,000 Shares 600 Est. Cost $25.83 Unrealized
EATON VANCE PA MUN BD FD 0.0%
Value $15,000 Shares 1,020 Est. Cost $14.43 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $15,000 Shares 546 Est. Cost $29.30 Unrealized -2.6%
ORBOTECH LTD 0.0%
Value $15,000 Shares 490 Est. Cost $30.61 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $15,000 Shares 1,596 Est. Cost $9.58 Unrealized -7.8%
POWERSHARES ETF TRUST 0.0%
Value $15,000 Shares 350 Est. Cost $42.86 Unrealized
ELECTRONICS FOR IMAGING INC 0.0%
Value $15,000 Shares 300 Est. Cost $43.16 Unrealized
KEMPHARM INC 0.0%
Value $15,000 Shares 3,358 Est. Cost $4.47 Unrealized
MILACRON HLDGS CORP 0.0%
Value $15,000 Shares 943 Est. Cost $14.96 Unrealized
TICC CAPITAL CORP 0.0%
Value $15,000 Shares 2,559 Est. Cost $5.08 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value $15,000 Shares 769 Est. Cost $11.79 Unrealized +12.4%
FIRST LONG IS CORP 0.0%
Value $15,000 Shares 441 Est. Cost $34.00 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $15,000 Shares 1,071 Est. Cost $9.73 Unrealized +9.7%
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value $15,000 Shares 292 Est. Cost $50.00 Unrealized
CENTRUE FINL CORP NEW 0.0%
Value $15,000 Shares 800 Est. Cost $17.44 Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value $15,000 Shares 994 Est. Cost $13.23 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $15,000 Shares 7,172 Est. Cost $1.75 Unrealized +10.3%
FTSD FRANKLIN ETF TR 0.0%
Value $15,000 Shares 151 Est. Cost $99.34 Unrealized
WISDOMTREE TR 0.0%
Value $15,000 Shares 313 Est. Cost $46.59 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $15,000 Shares 634 Est. Cost $20.97 Unrealized 0.0%
HUTCHINSON TECHNOLOGY INC 0.0%
Value $15,000 Shares 3,848 Est. Cost $3.78 Unrealized
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $15,000 Shares 633 Est. Cost $19.23 Unrealized +8.9%
FOSL FOSSIL GROUP INC 0.0%
Value $15,000 Shares 558 Est. Cost $38.57 Unrealized -23.4%
HILTON WORLDWIDE HLDGS INC 0.0%
Value $15,000 Shares 642 Est. Cost $22.27 Unrealized
KEN KENON HLDGS LTD 0.0%
Value $15,000 Shares 1,332 Est. Cost $0.78 Unrealized +11.6%
SHIP FINANCE INTERNATIONAL L 0.0%
Value $15,000 Shares 1,000 Est. Cost $14.70 Unrealized
CIA CITIZENS INC 0.0%
Value $15,000 Shares 1,617 Est. Cost $7.55 Unrealized +22.9%
KNIGHT TRANSN INC 0.0%
Value $14,000 Shares 485 Est. Cost $26.62 Unrealized
POWERSHARES ETF TR II 0.0%
Value $14,000 Shares 281 Est. Cost $48.88 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $14,000 Shares 477 Est. Cost $30.02 Unrealized -1.6%
SYF SYNCHRONY FINL 0.0%
Value $14,000 Shares 500 Est. Cost $23.22 Unrealized -5.4%
UNB UNION BANKSHARES INC 0.0%
Value $14,000 Shares 400 Est. Cost $32.74 Unrealized +5.6%
MEXICO EQUITY & INCOME FD 0.0%
Value $14,000 Shares 1,370 Est. Cost $10.98 Unrealized
GFF GRIFFON CORP 0.0%
Value $14,000 Shares 800 Est. Cost $11.81 Unrealized +5.5%
FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $14,000 Shares 385 Est. Cost $31.61 Unrealized
BHP BILLITON PLC 0.0%
Value $14,000 Shares 453 Est. Cost $25.22 Unrealized
EXTENDED STAY AMER INC 0.0%
Value $14,000 Shares 970 Est. Cost $14.43 Unrealized
JAPAN SMALLER CAPTLZTN FD IN 0.0%
Value $14,000 Shares 1,291 Est. Cost $10.71 Unrealized
SALISBURY BANCORP INC 0.0%
Value $14,000 Shares 459 Est. Cost $30.50 Unrealized
NGVT INGEVITY CORP 0.0%
Value $14,000 Shares 300 Est. Cost $30.20 Unrealized +39.8%
EATON VANCE NJ MUNI INCOME T 0.0%
Value $14,000 Shares 1,017 Est. Cost $13.11 Unrealized
GOL LINHAS AEREAS INTLG S A 0.0%
Value $14,000 Shares 734 Est. Cost $19.07 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $14,000 Shares 545 Est. Cost $24.64 Unrealized 0.0%
NORTHSTAR RLTY FIN CORP 0.0%
Value $14,000 Shares 1,049 Est. Cost $13.48 Unrealized
EQFN EQUITABLE FINL CORP NEW 0.0%
Value $14,000 Shares 1,611 Est. Cost $8.46 Unrealized +1.4%
CHGG CHEGG INC 0.0%
Value $14,000 Shares 2,045 Est. Cost $4.64 Unrealized +37.8%
WD WALKER & DUNLOP INC 0.0%
Value $14,000 Shares 541 Est. Cost $20.66 Unrealized +0.7%
COUNTY BANCORP INC 0.0%
Value $14,000 Shares 682 Est. Cost $20.11 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value $14,000 Shares 1,448 Est. Cost $10.72 Unrealized -9.3%
ATLANTIC PWR CORP 0.0%
Value $14,000 Shares 4,400 Est. Cost $2.10 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $14,000 Shares 219 Est. Cost $66.02 Unrealized -4.5%
CLOUD PEAK ENERGY INC 0.0%
Value $14,000 Shares 2,629 Est. Cost $2.05 Unrealized
WISDOMTREE TR 0.0%
Value $14,000 Shares 600 Est. Cost $20.35 Unrealized
PRSU VIAD CORP 0.0%
Value $14,000 Shares 375 Est. Cost $27.49 Unrealized +22.8%
DIEBOLD INC 0.0%
Value $14,000 Shares 549 Est. Cost $25.02 Unrealized
FRPT FRESHPET INC 0.0%
Value $14,000 Shares 1,582 Est. Cost $9.07 Unrealized +8.6%
VEDANTA LTD 0.0%
Value $14,000 Shares 1,372 Est. Cost $7.90 Unrealized
NEW SR INVT GROUP INC 0.0%
Value $14,000 Shares 1,242 Est. Cost $10.44 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $14,000 Shares 2,552 Est. Cost $6.31 Unrealized
TGLS TECNOGLASS INC 0.0%
Value $14,000 Shares 1,143 Est. Cost $9.08 Unrealized 0.0%
SVA SINOVAC BIOTECH LTD 0.0%
Value $14,000 Shares 2,248 Est. Cost $5.55 Unrealized +6.1%
VANECK VECTORS ETF TR 0.0%
Value $14,000 Shares 482 Est. Cost $29.28 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value $14,000 Shares 1,300 Est. Cost $10.24 Unrealized
STONEGATE MTG CORP 0.0%
Value $14,000 Shares 3,119 Est. Cost $3.38 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $14,000 Shares 500 Est. Cost $28.00 Unrealized
ENTELLUS MED INC 0.0%
Value $13,000 Shares 598 Est. Cost $21.74 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $13,000 Shares 474 Est. Cost $19.09 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $13,000 Shares 434 Est. Cost $30.16 Unrealized 0.0%
NATIONAL RESH CORP 0.0%
Value $13,000 Shares 372 Est. Cost $32.92 Unrealized
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $13,000 Shares 497 Est. Cost $26.16 Unrealized
CHICOPEE BANCORP INC 0.0%
Value $13,000 Shares 687 Est. Cost $18.38 Unrealized
WISDOMTREE TR 0.0%
Value $13,000 Shares 485 Est. Cost $26.80 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.0%
Value $13,000 Shares 385 Est. Cost $33.83 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $13,000 Shares 290 Est. Cost $43.96 Unrealized 0.0%
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $13,000 Shares 814 Est. Cost $11.58 Unrealized +4.5%
VNET 21VIANET GROUP INC 0.0%
Value $13,000 Shares 1,665 Est. Cost $7.81 Unrealized
EPIQ SYS INC 0.0%
Value $13,000 Shares 817 Est. Cost $14.43 Unrealized
AVA AVISTA CORP 0.0%
Value $13,000 Shares 300 Est. Cost $27.69 Unrealized +4.6%
AIZ ASSURANT INC 0.0%
Value $13,000 Shares 140 Est. Cost $69.47 Unrealized +4.7%
NORTHERN OIL & GAS INC NEV 0.0%
Value $13,000 Shares 4,912 Est. Cost $2.65 Unrealized
MCBC HLDGS INC 0.0%
Value $13,000 Shares 1,202 Est. Cost $12.22 Unrealized
SLRC SOLAR CAP LTD 0.0%
Value $13,000 Shares 630 Est. Cost $7.39 Unrealized +13.0%
TX TERNIUM SA 0.0%
Value $13,000 Shares 680 Est. Cost $19.12 Unrealized
VICTORY PORTFOLIOS II 0.0%
Value $13,000 Shares 400 Est. Cost $31.55 Unrealized
GAP GAP INC DEL 0.0%
Value $13,000 Shares 569 Est. Cost $15.24 Unrealized +13.6%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $13,000 Shares 1,862 Est. Cost $3.38 Unrealized +0.9%
ENDOCHOICE HLDGS INC 0.0%
Value $13,000 Shares 1,574 Est. Cost $8.65 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $13,000 Shares 685 Est. Cost $18.00 Unrealized -1.8%
HOPE HOPE BANCORP INC 0.0%
Value $13,000 Shares 762 Est. Cost $16.20 Unrealized 0.0%
XBIT XBIOTECH INC 0.0%
Value $13,000 Shares 1,000 Est. Cost $7.13 Unrealized +77.2%
PFBX PEOPLES FINL CORP MISS 0.0%
Value $13,000 Shares 1,218 Est. Cost $9.28 Unrealized +0.7%
ISTR INVESTAR HLDG CORP 0.0%
Value $13,000 Shares 833 Est. Cost $15.41 Unrealized +0.1%
ING ING GROEP N V 0.0%
Value $13,000 Shares 1,068 Est. Cost $12.02 Unrealized
CRK COMSTOCK RES INC 0.0%
Value $13,000 Shares 1,740 Est. Cost $5.25 Unrealized 0.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value $13,000 Shares 743 Est. Cost $15.36 Unrealized +6.3%
LPG DORIAN LPG LTD 0.0%
Value $13,000 Shares 2,219 Est. Cost $9.39 Unrealized -34.1%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $13,000 Shares 1,084 Est. Cost $11.99 Unrealized
DXYN DIXIE GROUP INC 0.0%
Value $13,000 Shares 2,601 Est. Cost $3.99 Unrealized +3.1%
SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $13,000 Shares 252 Est. Cost $45.99 Unrealized
SURE ADVISORSHARES TR 0.0%
Value $13,000 Shares 229 Est. Cost $56.77 Unrealized
BELLATRIX EXPLORATION LTD 0.0%
Value $13,000 Shares 11,824 Est. Cost $1.83 Unrealized
GIGAMON INC 0.0%
Value $13,000 Shares 240 Est. Cost $36.80 Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value $13,000 Shares 294 Est. Cost $48.20 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $13,000 Shares 939 Est. Cost $11.81 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value $13,000 Shares 300 Est. Cost $42.13 Unrealized
CARZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $13,000 Shares 397 Est. Cost $35.96 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value $13,000 Shares 730 Est. Cost $16.65 Unrealized
AU OPTRONICS CORP 0.0%
Value $13,000 Shares 3,540 Est. Cost $3.67 Unrealized
8POINT3 ENERGY PARTNERS LP 0.0%
Value $13,000 Shares 895 Est. Cost $15.84 Unrealized
NUVEEN CA SELECT TAX FREE PR 0.0%
Value $13,000 Shares 733 Est. Cost $17.41 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $13,000 Shares 130 Est. Cost $89.28 Unrealized
FIDELITY & GTY LIFE 0.0%
Value $13,000 Shares 580 Est. Cost $23.10 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $13,000 Shares 1,618 Est. Cost $6.31 Unrealized +11.1%
MWA MUELLER WTR PRODS INC 0.0%
Value $13,000 Shares 1,020 Est. Cost $9.12 Unrealized +12.5%
REGAL ENTMT GROUP 0.0%
Value $13,000 Shares 594 Est. Cost $19.72 Unrealized
BLACKROCK INCOME TR INC 0.0%
Value $13,000 Shares 1,958 Est. Cost $6.64 Unrealized
RAVEN INDS INC 0.0%
Value $12,000 Shares 500 Est. Cost $18.96 Unrealized
PHI INC 0.0%
Value $12,000 Shares 664 Est. Cost $19.44 Unrealized
BLUCORA INC 0.0%
Value $12,000 Shares 1,061 Est. Cost $5.53 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $12,000 Shares 476 Est. Cost $25.21 Unrealized
EAGLE GRWTH & INCOME OPPTY F 0.0%
Value $12,000 Shares 700 Est. Cost $17.97 Unrealized
EATON VANCE N Y MUN BD FD II 0.0%
Value $12,000 Shares 900 Est. Cost $13.33 Unrealized
FRPH FRP HLDGS INC 0.0%
Value $12,000 Shares 400 Est. Cost $16.88 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $12,000 Shares 1,071 Est. Cost $12.46 Unrealized +1.1%
PDC ENERGY INC 0.0%
Value $12,000 Shares 177 Est. Cost $67.80 Unrealized
ATHENAHEALTH INC 0.0%
Value $12,000 Shares 97 Est. Cost $133.88 Unrealized
HEFA ISHARES TR 0.0%
Value $12,000 Shares 500 Est. Cost $24.00 Unrealized
BCOMF B COMMUNICATIONS LTD 0.0%
Value $12,000 Shares 541 Est. Cost $21.10 Unrealized +14.7%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $12,000 Shares 490 Est. Cost $16.00 Unrealized 0.0%
ALTRA INDL MOTION CORP 0.0%
Value $12,000 Shares 403 Est. Cost $27.66 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $12,000 Shares 470 Est. Cost $15.39 Unrealized +4.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $12,000 Shares 241 Est. Cost $49.80 Unrealized 0.0%
SPX CORP 0.0%
Value $12,000 Shares 580 Est. Cost $14.57 Unrealized
EMIF ISHARES TR 0.0%
Value $12,000 Shares 378 Est. Cost $32.35 Unrealized
BRF SA 0.0%
Value $12,000 Shares 676 Est. Cost $13.81 Unrealized
SCHULMAN A INC 0.0%
Value $12,000 Shares 400 Est. Cost $23.90 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $12,000 Shares 1,194 Est. Cost $6.15 Unrealized +17.0%
TANDEM DIABETES CARE INC 0.0%
Value $12,000 Shares 1,563 Est. Cost $8.50 Unrealized
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value $12,000 Shares 600 Est. Cost $20.00 Unrealized
FLEX FLEX LTD 0.0%
Value $12,000 Shares 877 Est. Cost $9.32 Unrealized +4.2%
PROSHARES TR 0.0%
Value $12,000 Shares 159 Est. Cost $78.91 Unrealized
NORBORD INC 0.0%
Value $12,000 Shares 366 Est. Cost $30.98 Unrealized
ALLIANZGI CONV & INCOME FD 0.0%
Value $12,000 Shares 1,800 Est. Cost $6.67 Unrealized
ENDO INTL PLC 0.0%
Value $12,000 Shares 602 Est. Cost $29.33 Unrealized
BANK COMM HLDGS 0.0%
Value $12,000 Shares 1,701 Est. Cost $6.57 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value $12,000 Shares 170 Est. Cost $75.03 Unrealized
NUVEEN MO PREM INCOME MUN FD 0.0%
Value $12,000 Shares 774 Est. Cost $15.50 Unrealized
HYG ISHARES TR 0.0%
Value $12,000 Shares 143 Est. Cost $84.72 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $12,000 Shares 646 Est. Cost $13.59 Unrealized +19.9%
SHAW COMMUNICATIONS INC 0.0%
Value $12,000 Shares 464 Est. Cost $19.30 Unrealized
FOGO DE CHAO INC 0.0%
Value $12,000 Shares 1,162 Est. Cost $12.04 Unrealized
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value $12,000 Shares 600 Est. Cost $19.99 Unrealized
RYDEX ETF TRUST 0.0%
Value $12,000 Shares 95 Est. Cost $126.32 Unrealized
ITRI ITRON INC 0.0%
Value $12,000 Shares 210 Est. Cost $41.92 Unrealized +14.4%
WESTERN GAS EQUITY PARTNERS 0.0%
Value $12,000 Shares 276 Est. Cost $43.48 Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $12,000 Shares 400 Est. Cost $18.96 Unrealized +0.5%
BLACKROCK GLOBAL OPP EQTY TR 0.0%
Value $12,000 Shares 1,000 Est. Cost $12.00 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $12,000 Shares 100 Est. Cost $27.46 Unrealized +37.1%
EMGF ISHARES INC 0.0%
Value $12,000 Shares 300 Est. Cost $36.67 Unrealized
TALEND S A 0.0%
Value $12,000 Shares 449 Est. Cost $26.73 Unrealized
QUANTUM CORP 0.0%
Value $12,000 Shares 16,752 Est. Cost $0.44 Unrealized
PNRG PRIMEENERGY CORP 0.0%
Value $12,000 Shares 200 Est. Cost $48.17 Unrealized +21.6%
GREENHILL & CO INC 0.0%
Value $12,000 Shares 500 Est. Cost $18.97 Unrealized
WISDOMTREE TR 0.0%
Value $12,000 Shares 624 Est. Cost $19.46 Unrealized
EATON VANCE OHIO MUN BD FD 0.0%
Value $12,000 Shares 800 Est. Cost $13.75 Unrealized
VOLT INFORMATION SCIENCES IN 0.0%
Value $12,000 Shares 2,010 Est. Cost $6.41 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $12,000 Shares 165 Est. Cost $94.74 Unrealized -32.6%
ENLINK MIDSTREAM LLC 0.0%
Value $12,000 Shares 703 Est. Cost $15.98 Unrealized
TEKLA HEALTHCARE INVS 0.0%
Value $12,000 Shares 499 Est. Cost $24.05 Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value $12,000 Shares 800 Est. Cost $14.00 Unrealized
EXA CORP 0.0%
Value $12,000 Shares 767 Est. Cost $15.45 Unrealized
PERFORMANCE SPORTS GROUP LTD 0.0%
Value $12,000 Shares 2,200 Est. Cost $10.37 Unrealized
EMCLAIRE FINL CORP 0.0%
Value $12,000 Shares 500 Est. Cost $23.16 Unrealized
ATOM ATOMERA INC 0.0%
Value $12,000 Shares 1,571 Est. Cost $8.45 Unrealized 0.0%
WESTERN ASSET MUN DEF OPP TR 0.0%
Value $12,000 Shares 480 Est. Cost $23.96 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $12,000 Shares 4,519 Est. Cost $3.18 Unrealized -12.7%
AGYS AGILYSYS INC 0.0%
Value $12,000 Shares 1,079 Est. Cost $10.64 Unrealized +2.2%
MRTN MARTEN TRANS LTD 0.0%
Value $12,000 Shares 557 Est. Cost $6.61 Unrealized +7.9%
ARALEZ PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 2,499 Est. Cost $3.27 Unrealized
MMA CAP MGMT LLC 0.0%
Value $12,000 Shares 673 Est. Cost $17.72 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value $12,000 Shares 268 Est. Cost $15.24 Unrealized +4.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value $12,000 Shares 100 Est. Cost $99.07 Unrealized -0.9%
WTBA WEST BANCORPORATION INC 0.0%
Value $12,000 Shares 598 Est. Cost $18.96 Unrealized +1.0%
RCKY ROCKY BRANDS INC 0.0%
Value $12,000 Shares 1,105 Est. Cost $12.29 Unrealized -11.2%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $12,000 Shares 561 Est. Cost $20.90 Unrealized 0.0%
TELFY TELEFONICA S A 0.0%
Value $12,000 Shares 1,200 Est. Cost $11.07 Unrealized
EQL ALPS ETF TR 0.0%
Value $12,000 Shares 200 Est. Cost $60.00 Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $12,000 Shares 265 Est. Cost $41.11 Unrealized
CULP CULP INC 0.0%
Value $11,000 Shares 363 Est. Cost $23.94 Unrealized +6.1%
GP INVTS ACQUISITION COR 0.0%
Value $11,000 Shares 1,107 Est. Cost $9.86 Unrealized
EXCHANGE TRADED CONCEPTS TR 0.0%
Value $11,000 Shares 300 Est. Cost $23.33 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value $11,000 Shares 1,550 Est. Cost $7.11 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $11,000 Shares 2,004 Est. Cost $2.51 Unrealized +92.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $11,000 Shares 400 Est. Cost $23.73 Unrealized +2.3%
AXTI AXT INC 0.0%
Value $11,000 Shares 2,138 Est. Cost $2.59 Unrealized +56.3%
FIEGF DEUTSCHE BK AG LONDON BRH 0.0%
Value $11,000 Shares 81 Est. Cost $135.80 Unrealized
UG UNITED GUARDIAN INC 0.0%
Value $11,000 Shares 720 Est. Cost $15.79 Unrealized -4.5%
BALDWIN & LYONS INC 0.0%
Value $11,000 Shares 467 Est. Cost $23.63 Unrealized
CASTLE A M & CO 0.0%
Value $11,000 Shares 14,226 Est. Cost $0.77 Unrealized
MCS MARCUS CORP 0.0%
Value $11,000 Shares 438 Est. Cost $19.06 Unrealized +20.2%
PROSHARES TR 0.0%
Value $11,000 Shares 300 Est. Cost $37.78 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $11,000 Shares 965 Est. Cost $9.43 Unrealized +17.1%
FDTS FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $11,000 Shares 301 Est. Cost $33.02 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 112 Est. Cost $74.21 Unrealized -1.1%
OFED OCONEE FED FINL CORP 0.0%
Value $11,000 Shares 497 Est. Cost $19.22 Unrealized +6.7%
FLR FLUOR CORP NEW 0.0%
Value $11,000 Shares 224 Est. Cost $47.77 Unrealized -0.5%
XBZMX BLACKROCK MD MUNICIPAL BOND 0.0%
Value $11,000 Shares 714 Est. Cost $15.57 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $11,000 Shares 500 Est. Cost $15.48 Unrealized 0.0%
INDEPENDENCE HLDG CO NEW 0.0%
Value $11,000 Shares 615 Est. Cost $13.36 Unrealized
MRGR PROSHARES TR 0.0%
Value $11,000 Shares 300 Est. Cost $36.67 Unrealized
BIOSTAGE INC 0.0%
Value $11,000 Shares 10,173 Est. Cost $1.06 Unrealized
PCYO PURECYCLE CORP 0.0%
Value $11,000 Shares 1,839 Est. Cost $4.72 Unrealized +0.7%
STANLEY FURNITURE CO INC 0.0%
Value $11,000 Shares 6,162 Est. Cost $2.25 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $11,000 Shares 1,779 Est. Cost $3.15 Unrealized +0.9%
EXCHANGE TRADED CONCEPTS TR 0.0%
Value $11,000 Shares 306 Est. Cost $30.83 Unrealized
NUVEEN HIGH INCOME 2020 TARG 0.0%
Value $11,000 Shares 1,080 Est. Cost $10.03 Unrealized
GYRO GYRODYNE LLC 0.0%
Value $11,000 Shares 600 Est. Cost $18.35 Unrealized -0.9%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $11,000 Shares 145 Est. Cost $64.25 Unrealized +17.1%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $11,000 Shares 1,537 Est. Cost $7.49 Unrealized
COMSTOCK MNG INC 0.0%
Value $11,000 Shares 30,688 Est. Cost $0.37 Unrealized
GUGGENHEIM CR ALLOCATION FD 0.0%
Value $11,000 Shares 478 Est. Cost $20.09 Unrealized
FLN FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $11,000 Shares 600 Est. Cost $16.87 Unrealized
SUMMIT THERAPEUTICS PLC 0.0%
Value $11,000 Shares 1,213 Est. Cost $7.42 Unrealized
HLIT HARMONIC INC 0.0%
Value $11,000 Shares 1,796 Est. Cost $3.99 Unrealized 0.0%
BARCLAYS BK PLC 0.0%
Value $11,000 Shares 384 Est. Cost $29.25 Unrealized
INTERNET GOLD-GOLDEN LINES L 0.0%
Value $11,000 Shares 880 Est. Cost $12.63 Unrealized
CYREN LTD 0.0%
Value $11,000 Shares 4,647 Est. Cost $1.89 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $11,000 Shares 400 Est. Cost $24.09 Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value $11,000 Shares 6,459 Est. Cost $1.75 Unrealized
LAREDO PETROLEUM INC 0.0%
Value $11,000 Shares 882 Est. Cost $8.13 Unrealized
SILVER RUN ACQUISITION CORP 0.0%
Value $11,000 Shares 691 Est. Cost $10.05 Unrealized
LKOR FLEXSHARES TR 0.0%
Value $11,000 Shares 188 Est. Cost $50.89 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value $11,000 Shares 810 Est. Cost $13.58 Unrealized
GEORGETOWN BANCORP INC MD 0.0%
Value $11,000 Shares 533 Est. Cost $20.25 Unrealized
GRFS GRIFOLS S A 0.0%
Value $11,000 Shares 702 Est. Cost $16.58 Unrealized
HARRIS & HARRIS GROUP INC 0.0%
Value $11,000 Shares 7,979 Est. Cost $1.53 Unrealized
UNION BANKSHARES CORP NEW 0.0%
Value $11,000 Shares 400 Est. Cost $24.68 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $11,000 Shares 200 Est. Cost $41.57 Unrealized +11.2%
UAL UNITED CONTL HLDGS INC 0.0%
Value $11,000 Shares 202 Est. Cost $50.76 Unrealized -5.2%
PAR PAR TECHNOLOGY CORP 0.0%
Value $11,000 Shares 2,010 Est. Cost $5.62 Unrealized -7.7%
NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value $11,000 Shares 600 Est. Cost $18.33 Unrealized
FCA FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $11,000 Shares 543 Est. Cost $18.78 Unrealized
GLOBAL X FDS 0.0%
Value $10,000 Shares 407 Est. Cost $21.43 Unrealized
LANDMARK INFRASTRUCTURE LP 0.0%
Value $10,000 Shares 589 Est. Cost $16.27 Unrealized
ACU ACME UTD CORP 0.0%
Value $10,000 Shares 491 Est. Cost $14.61 Unrealized +18.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $10,000 Shares 101 Est. Cost $57.72 Unrealized +16.3%
MONSANTO CO NEW 0.0%
Value $10,000 Shares 100 Est. Cost $87.81 Unrealized
POWERSHARES ETF TR II 0.0%
Value $10,000 Shares 400 Est. Cost $24.63 Unrealized
ORMP ORAMED PHARM INC 0.0%
Value $10,000 Shares 1,284 Est. Cost $6.92 Unrealized +4.7%
MVC CAPITAL INC 0.0%
Value $10,000 Shares 1,317 Est. Cost $7.59 Unrealized
MARINE HARVEST ASA 0.0%
Value $10,000 Shares 568 Est. Cost $17.09 Unrealized
REXAHN PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 47,677 Est. Cost $0.23 Unrealized
CORNERSTONE STRATEGIC VALUE 0.0%
Value $10,000 Shares 660 Est. Cost $15.15 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $10,000 Shares 300 Est. Cost $30.94 Unrealized +2.5%
INTG INTERGROUP CORP 0.0%
Value $10,000 Shares 425 Est. Cost $23.67 Unrealized +4.4%
IHS MARKIT LTD 0.0%
Value $10,000 Shares 263 Est. Cost $38.02 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value $10,000 Shares 552 Est. Cost $6.95 Unrealized +12.3%
SKOR FLEXSHARES TR 0.0%
Value $10,000 Shares 201 Est. Cost $51.67 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $10,000 Shares 1,409 Est. Cost $5.47 Unrealized 0.0%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $10,000 Shares 798 Est. Cost $12.34 Unrealized
NUVEEN NEW JERSEY MUN VALUE 0.0%
Value $10,000 Shares 635 Est. Cost $15.75 Unrealized
QAT ISHARES TR 0.0%
Value $10,000 Shares 523 Est. Cost $19.12 Unrealized
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $10,000 Shares 194 Est. Cost $8.18 Unrealized +20.8%
WISDOMTREE TR 0.0%
Value $10,000 Shares 200 Est. Cost $50.00 Unrealized
MFS CALIF MUN FD 0.0%
Value $10,000 Shares 700 Est. Cost $13.17 Unrealized
BRID BRIDGFORD FOODS CORP 0.0%
Value $10,000 Shares 752 Est. Cost $11.05 Unrealized +27.0%
BARINGTON HILCO ACQUISITION 0.0%
Value $10,000 Shares 976 Est. Cost $9.88 Unrealized
NUVEEN PA MUN VALUE FD 0.0%
Value $10,000 Shares 600 Est. Cost $15.73 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value $10,000 Shares 300 Est. Cost $33.33 Unrealized
DIGIRAD CORP 0.0%
Value $10,000 Shares 2,034 Est. Cost $4.92 Unrealized
FLWS 1 800 FLOWERS COM 0.0%
Value $10,000 Shares 1,051 Est. Cost $8.51 Unrealized +8.9%
JOHN HANCOCK HDG EQ & INC FD 0.0%
Value $10,000 Shares 630 Est. Cost $15.87 Unrealized
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $10,000 Shares 1,772 Est. Cost $5.87 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $10,000 Shares 100 Est. Cost $90.99 Unrealized
AUBN AUBURN NATL BANCORP 0.0%
Value $10,000 Shares 353 Est. Cost $19.05 Unrealized +7.8%
KEMET CORP 0.0%
Value $10,000 Shares 2,714 Est. Cost $2.64 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $10,000 Shares 375 Est. Cost $30.94 Unrealized +3.8%
CINEDIGM CORP 0.0%
Value $10,000 Shares 5,158 Est. Cost $1.84 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $10,000 Shares 238 Est. Cost $26.58 Unrealized +23.8%
FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $10,000 Shares 400 Est. Cost $23.07 Unrealized
FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $10,000 Shares 306 Est. Cost $30.33 Unrealized
EATON VANCE MA MUNI INCOME T 0.0%
Value $10,000 Shares 700 Est. Cost $15.71 Unrealized
BLACKROCK NJ MUNICIPAL BOND 0.0%
Value $10,000 Shares 600 Est. Cost $16.67 Unrealized
ARCADIA BIOSCIENCES INC 0.0%
Value $10,000 Shares 5,030 Est. Cost $1.99 Unrealized
RDIB READING INTERNATIONAL INC 0.0%
Value $10,000 Shares 700 Est. Cost $12.88 Unrealized +11.3%
BARCLAYS BK PLC 0.0%
Value $10,000 Shares 570 Est. Cost $30.86 Unrealized
WINTRUST FINL CORP 0.0%
Value $10,000 Shares 300 Est. Cost $28.33 Unrealized
HORIZON PHARMA PLC 0.0%
Value $10,000 Shares 550 Est. Cost $16.63 Unrealized
BAK BRASKEM S A 0.0%
Value $10,000 Shares 635 Est. Cost $10.61 Unrealized
COMT ISHARES U S ETF TR 0.0%
Value $10,000 Shares 297 Est. Cost $31.06 Unrealized
RUN SUNRUN INC 0.0%
Value $10,000 Shares 1,534 Est. Cost $5.60 Unrealized 0.0%
EATON VANCE OH MUNI INCOME T 0.0%
Value $10,000 Shares 663 Est. Cost $15.33 Unrealized
VIRTUSA CORP 0.0%
Value $10,000 Shares 400 Est. Cost $28.99 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $10,000 Shares 880 Est. Cost $10.26 Unrealized +4.7%
VALU VALUE LINE INC 0.0%
Value $10,000 Shares 639 Est. Cost $15.57 Unrealized +10.9%
NUVEEN CALIF MUNICPAL VALU F 0.0%
Value $10,000 Shares 558 Est. Cost $17.34 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value $10,000 Shares 400 Est. Cost $27.11 Unrealized
USA TECHNOLOGIES INC 0.0%
Value $10,000 Shares 500 Est. Cost $17.34 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $10,000 Shares 252 Est. Cost $53.92 Unrealized
FIBROCELL SCIENCE INC 0.0%
Value $10,000 Shares 14,529 Est. Cost $0.76 Unrealized
MANITEX INTL INC 0.0%
Value $10,000 Shares 1,873 Est. Cost $5.79 Unrealized
VRSN VERISIGN INC 0.0%
Value $10,000 Shares 131 Est. Cost $83.16 Unrealized -4.4%
FJP FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $10,000 Shares 203 Est. Cost $45.29 Unrealized
DXR DAXOR CORP 0.0%
Value $10,000 Shares 1,219 Est. Cost $6.90 Unrealized +15.8%
VICTORY PORTFOLIOS II 0.0%
Value $10,000 Shares 296 Est. Cost $32.96 Unrealized
FCVT FIRST TR EXCHANGE TRADED FD 0.0%
Value $10,000 Shares 400 Est. Cost $23.75 Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value $10,000 Shares 380 Est. Cost $19.26 Unrealized +0.6%
CRAY INC 0.0%
Value $10,000 Shares 429 Est. Cost $29.85 Unrealized
WESTERN ASSET INCOME FD 0.0%
Value $10,000 Shares 647 Est. Cost $15.46 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $10,000 Shares 258 Est. Cost $38.38 Unrealized +2.1%
QAD INC 0.0%
Value $10,000 Shares 526 Est. Cost $18.43 Unrealized
GOLDMAN SACHS MLP INC OPP FD 0.0%
Value $10,000 Shares 1,000 Est. Cost $10.00 Unrealized
DGICB DONEGAL GROUP INC 0.0%
Value $10,000 Shares 600 Est. Cost $9.74 Unrealized +16.9%
URA GLOBAL X FDS 0.0%
Value $10,000 Shares 768 Est. Cost $13.94 Unrealized
UBS AG LONDON BRH 0.0%
Value $10,000 Shares 314 Est. Cost $31.85 Unrealized
PRUDENTIAL BANCORP INC NEW 0.0%
Value $9,000 Shares 640 Est. Cost $14.58 Unrealized
GENOCEA BIOSCIENCES INC 0.0%
Value $9,000 Shares 1,714 Est. Cost $5.25 Unrealized
SBLK STAR BULK CARRIERS CORP 0.0%
Value $9,000 Shares 1,916 Est. Cost $4.16 Unrealized +1.4%
FIRST TR EXCHANGE TRADED FD 0.0%
Value $9,000 Shares 499 Est. Cost $17.12 Unrealized
STUDENT TRANSN INC 0.0%
Value $9,000 Shares 1,100 Est. Cost $6.59 Unrealized
PROSHARES TR 0.0%
Value $9,000 Shares 150 Est. Cost $60.00 Unrealized
DGRE WISDOMTREE TR 0.0%
Value $9,000 Shares 410 Est. Cost $23.82 Unrealized
EATON VANCE MASS MUN BD FD 0.0%
Value $9,000 Shares 600 Est. Cost $15.00 Unrealized
NORTH AMERN ENERGY PARTNERS 0.0%
Value $9,000 Shares 3,409 Est. Cost $2.66 Unrealized
CBZ CBIZ INC 0.0%
Value $9,000 Shares 800 Est. Cost $10.26 Unrealized +8.3%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $9,000 Shares 1,397 Est. Cost $9.91 Unrealized -38.5%
PLBC PLUMAS BANCORP 0.0%
Value $9,000 Shares 883 Est. Cost $9.23 Unrealized +6.3%
BLUEBIRD BIO INC 0.0%
Value $9,000 Shares 139 Est. Cost $64.75 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value $9,000 Shares 397 Est. Cost $23.43 Unrealized
GERN GERON CORP 0.0%
Value $9,000 Shares 4,042 Est. Cost $2.59 Unrealized 0.0%
NNI NELNET INC 0.0%
Value $9,000 Shares 221 Est. Cost $34.82 Unrealized +7.1%
CVR CHICAGO RIVET & MACH CO 0.0%
Value $9,000 Shares 317 Est. Cost $19.64 Unrealized +9.1%
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $9,000 Shares 625 Est. Cost $14.48 Unrealized
EASTERLY ACQUISITION CORP 0.0%
Value $9,000 Shares 900 Est. Cost $9.45 Unrealized
NUVEEN MUN INCOME FD INC 0.0%
Value $9,000 Shares 672 Est. Cost $13.49 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value $9,000 Shares 96 Est. Cost $95.17 Unrealized
HBNC HORIZON BANCORP IND 0.0%
Value $9,000 Shares 300 Est. Cost $11.02 Unrealized +11.2%
REGULUS THERAPEUTICS INC 0.0%
Value $9,000 Shares 2,866 Est. Cost $3.14 Unrealized
XNYVX NUVEEN NEW YORK MUN VALUE FD 0.0%
Value $9,000 Shares 587 Est. Cost $15.33 Unrealized
NATIONAL SEC GROUP INC 0.0%
Value $9,000 Shares 506 Est. Cost $17.55 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $9,000 Shares 476 Est. Cost $19.27 Unrealized -4.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $9,000 Shares 59 Est. Cost $22.28 Unrealized +16.5%
CERNER CORP 0.0%
Value $9,000 Shares 149 Est. Cost $58.50 Unrealized
CRT CROSS TIMBERS RTY TR 0.0%
Value $9,000 Shares 483 Est. Cost $18.63 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $9,000 Shares 300 Est. Cost $19.18 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value $9,000 Shares 2,549 Est. Cost $2.75 Unrealized
MLAB MESA LABS INC 0.0%
Value $9,000 Shares 83 Est. Cost $102.11 Unrealized +7.3%
MS MORGAN STANLEY 0.0%
Value $9,000 Shares 290 Est. Cost $19.80 Unrealized +15.4%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $9,000 Shares 659 Est. Cost $11.81 Unrealized -8.8%
POWERSHARES ETF TR II 0.0%
Value $9,000 Shares 135 Est. Cost $64.61 Unrealized
ANALOGIC CORP 0.0%
Value $9,000 Shares 100 Est. Cost $79.66 Unrealized
AG MTG INVT TR INC 0.0%
Value $9,000 Shares 544 Est. Cost $13.35 Unrealized
BLACKROCK MUNIYIELD ARIZ FD 0.0%
Value $9,000 Shares 565 Est. Cost $17.33 Unrealized
KLONDEX MNS LTD 0.0%
Value $9,000 Shares 1,600 Est. Cost $3.48 Unrealized
VICTORY PORTFOLIOS II 0.0%
Value $9,000 Shares 301 Est. Cost $29.83 Unrealized
SEVCON INC 0.0%
Value $9,000 Shares 1,044 Est. Cost $9.45 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $9,000 Shares 400 Est. Cost $12.24 Unrealized +15.1%
KELYA KELLY SVCS INC 0.0%
Value $9,000 Shares 464 Est. Cost $17.28 Unrealized 0.0%
WISDOMTREE TR 0.0%
Value $9,000 Shares 398 Est. Cost $20.41 Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $9,000 Shares 300 Est. Cost $30.28 Unrealized
IRIX IRIDEX CORP 0.0%
Value $9,000 Shares 651 Est. Cost $15.20 Unrealized 0.0%
GLOBAL NET LEASE INC 0.0%
Value $9,000 Shares 1,155 Est. Cost $7.82 Unrealized
NUVEEN MASS PREM INCOME MUN 0.0%
Value $9,000 Shares 600 Est. Cost $15.83 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $9,000 Shares 210 Est. Cost $19.51 Unrealized +5.5%
AVIRAGEN THERAPEUTICS INC 0.0%
Value $9,000 Shares 4,577 Est. Cost $1.40 Unrealized
PACIFIC SPL ACQUISITION CORP 0.0%
Value $9,000 Shares 900 Est. Cost $10.00 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value $9,000 Shares 726 Est. Cost $13.46 Unrealized -7.1%
BUSE FIRST BUSEY CORP 0.0%
Value $9,000 Shares 400 Est. Cost $14.00 Unrealized +15.5%
HURC HURCO COMPANIES INC 0.0%
Value $9,000 Shares 327 Est. Cost $30.64 Unrealized -7.9%
REVOLUTION LIGHTING TECHNOLO 0.0%
Value $9,000 Shares 1,399 Est. Cost $6.08 Unrealized
AMERICAN MIDSTREAM PARTNERS 0.0%
Value $9,000 Shares 641 Est. Cost $11.82 Unrealized
SIM GRUPO SIMEC S A B DE C V 0.0%
Value $9,000 Shares 960 Est. Cost $7.25 Unrealized
PRUDENTIAL GLB SHT DUR HG YL 0.0%
Value $9,000 Shares 580 Est. Cost $15.52 Unrealized
HELIOS & MATHESON ANALYTICS 0.0%
Value $9,000 Shares 1,137 Est. Cost $6.34 Unrealized
HTO SJW CORP 0.0%
Value $9,000 Shares 200 Est. Cost $35.78 Unrealized +16.1%
LFVN LIFEVANTAGE CORP 0.0%
Value $9,000 Shares 923 Est. Cost $13.00 Unrealized 0.0%
EZJ PROSHARES TR 0.0%
Value $9,000 Shares 100 Est. Cost $90.00 Unrealized
MAG SILVER CORP 0.0%
Value $9,000 Shares 572 Est. Cost $10.35 Unrealized
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $9,000 Shares 541 Est. Cost $9.02 Unrealized -0.1%
FDT FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $9,000 Shares 174 Est. Cost $51.72 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $9,000 Shares 400 Est. Cost $23.38 Unrealized -3.6%
CAPITOL ACQUISITION CORP III 0.0%
Value $9,000 Shares 907 Est. Cost $9.92 Unrealized
STRAYER ED INC 0.0%
Value $9,000 Shares 200 Est. Cost $45.00 Unrealized
WI-LAN INC 0.0%
Value $9,000 Shares 4,602 Est. Cost $2.51 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $9,000 Shares 400 Est. Cost $19.92 Unrealized
DNB FINL CORP 0.0%
Value $9,000 Shares 373 Est. Cost $28.28 Unrealized
USMD HLDGS INC 0.0%
Value $9,000 Shares 406 Est. Cost $10.39 Unrealized
HDG PROSHARES TR 0.0%
Value $9,000 Shares 200 Est. Cost $45.00 Unrealized
CABO CABLE ONE INC 0.0%
Value $9,000 Shares 16 Est. Cost $416.46 Unrealized +16.2%
OXM OXFORD INDS INC 0.0%
Value $9,000 Shares 126 Est. Cost $61.88 Unrealized +1.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $9,000 Shares 1,084 Est. Cost $7.24 Unrealized +4.5%
NUVEEN ARIZ PREM INCOME MUN 0.0%
Value $9,000 Shares 517 Est. Cost $17.41 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $9,000 Shares 56 Est. Cost $128.84 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $9,000 Shares 550 Est. Cost $12.70 Unrealized
ARES MGMT L P 0.0%
Value $9,000 Shares 500 Est. Cost $18.00 Unrealized
ETFIS SER TR I 0.0%
Value $9,000 Shares 393 Est. Cost $22.90 Unrealized
ACHAOGEN INC 0.0%
Value $9,000 Shares 1,936 Est. Cost $5.87 Unrealized
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $9,000 Shares 195 Est. Cost $26.22 Unrealized +12.1%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $9,000 Shares 425 Est. Cost $21.18 Unrealized
UFI UNIFI INC 0.0%
Value $9,000 Shares 300 Est. Cost $25.13 Unrealized +8.3%
TRGP TARGA RES CORP 0.0%
Value $8,000 Shares 165 Est. Cost $29.01 Unrealized -0.4%
DOUBLE EAGLE ACQUISITION COR 0.0%
Value $8,000 Shares 800 Est. Cost $10.30 Unrealized
SECUREWORKS CORP 0.0%
Value $8,000 Shares 601 Est. Cost $13.31 Unrealized
NANO DIMENSION LTD 0.0%
Value $8,000 Shares 1,100 Est. Cost $8.39 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $8,000 Shares 279 Est. Cost $19.47 Unrealized +5.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 7,710 Est. Cost $0.95 Unrealized -5.4%
PROSHARES TR 0.0%
Value $8,000 Shares 212 Est. Cost $37.74 Unrealized
GLOBALSCAPE INC 0.0%
Value $8,000 Shares 2,169 Est. Cost $3.69 Unrealized
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value $8,000 Shares 300 Est. Cost $26.77 Unrealized
WELLESLEY BANCORP INC 0.0%
Value $8,000 Shares 377 Est. Cost $20.73 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $8,000 Shares 486 Est. Cost $16.17 Unrealized
MALVERN BANCORP INC 0.0%
Value $8,000 Shares 510 Est. Cost $15.87 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $8,000 Shares 218 Est. Cost $11.31 Unrealized 0.0%
EXONE CO 0.0%
Value $8,000 Shares 500 Est. Cost $10.36 Unrealized
SOUTHWEST BANCORP INC OKLA 0.0%
Value $8,000 Shares 400 Est. Cost $20.45 Unrealized
WEB COM GROUP INC 0.0%
Value $8,000 Shares 488 Est. Cost $20.32 Unrealized
ALTY GLOBAL X FDS 0.0%
Value $8,000 Shares 500 Est. Cost $14.62 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $8,000 Shares 881 Est. Cost $8.76 Unrealized -2.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $8,000 Shares 131 Est. Cost $61.56 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 997 Est. Cost $8.54 Unrealized -9.6%
PATRIOT NATL INC 0.0%
Value $8,000 Shares 916 Est. Cost $8.95 Unrealized
NEU NEWMARKET CORP 0.0%
Value $8,000 Shares 19 Est. Cost $334.36 Unrealized +6.0%
U S GEOTHERMAL INC 0.0%
Value $8,000 Shares 11,437 Est. Cost $0.74 Unrealized
LANDCADIA HLDGS INC 0.0%
Value $8,000 Shares 800 Est. Cost $10.00 Unrealized
TERRAPIN 3 ACQUISITION CORP 0.0%
Value $8,000 Shares 817 Est. Cost $10.04 Unrealized
BARNES & NOBLE INC 0.0%
Value $8,000 Shares 733 Est. Cost $12.30 Unrealized
IPASS INC 0.0%
Value $8,000 Shares 5,140 Est. Cost $1.36 Unrealized
GIGPEAK INC 0.0%
Value $8,000 Shares 3,383 Est. Cost $2.36 Unrealized
ETSY ETSY INC 0.0%
Value $8,000 Shares 533 Est. Cost $11.18 Unrealized +13.2%
FARM FARMER BROS CO 0.0%
Value $8,000 Shares 218 Est. Cost $30.64 Unrealized +5.3%
FIRST BANCSHARES INC MS 0.0%
Value $8,000 Shares 440 Est. Cost $16.47 Unrealized
C CITIGROUP INC 0.0%
Value $8,000 Shares 164 Est. Cost $33.10 Unrealized +3.2%
FIRST FINL BANCORP OH 0.0%
Value $8,000 Shares 816 Est. Cost $5.99 Unrealized
U S G CORP 0.0%
Value $8,000 Shares 300 Est. Cost $26.67 Unrealized
VLU SPDR SERIES TRUST 0.0%
Value $8,000 Shares 100 Est. Cost $80.00 Unrealized
NTPIF NAM TAI PPTY INC 0.0%
Value $8,000 Shares 1,015 Est. Cost $6.58 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value $8,000 Shares 170 Est. Cost $43.78 Unrealized 0.0%
SOUTHWEST GA FINL CORP 0.0%
Value $8,000 Shares 471 Est. Cost $14.34 Unrealized
ACORN INTL INC 0.0%
Value $8,000 Shares 740 Est. Cost $5.16 Unrealized
FIRST TR ISE CHINDIA INDEX F 0.0%
Value $8,000 Shares 277 Est. Cost $28.88 Unrealized
WISDOMTREE TR 0.0%
Value $8,000 Shares 500 Est. Cost $19.21 Unrealized
CELYAD SA 0.0%
Value $8,000 Shares 318 Est. Cost $44.16 Unrealized
CPHRF CIPHER PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 2,100 Est. Cost $5.90 Unrealized -22.7%
OAKTREE CAP GROUP LLC 0.0%
Value $8,000 Shares 181 Est. Cost $46.15 Unrealized
ELLO ELLOMAY CAPITAL LIMITED 0.0%
Value $8,000 Shares 841 Est. Cost $8.02 Unrealized +7.9%
K12 INC 0.0%
Value $8,000 Shares 592 Est. Cost $10.74 Unrealized
LIBERTY TAX INC 0.0%
Value $8,000 Shares 623 Est. Cost $19.65 Unrealized
ZAIS GROUP HLDGS INC 0.0%
Value $8,000 Shares 3,338 Est. Cost $2.82 Unrealized
CORIUM INTL INC 0.0%
Value $8,000 Shares 1,440 Est. Cost $5.06 Unrealized
HORTONWORKS INC 0.0%
Value $8,000 Shares 992 Est. Cost $9.04 Unrealized
OFS OFS CAP CORP 0.0%
Value $8,000 Shares 582 Est. Cost $13.45 Unrealized +1.0%
BP PRUDHOE BAY RTY TR 0.0%
Value $8,000 Shares 408 Est. Cost $17.97 Unrealized
SERVOTRONICS INC 0.0%
Value $8,000 Shares 672 Est. Cost $8.24 Unrealized
TERRA NITROGEN CO L P 0.0%
Value $8,000 Shares 75 Est. Cost $104.84 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $8,000 Shares 500 Est. Cost $16.73 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $8,000 Shares 200 Est. Cost $38.78 Unrealized 0.0%
DELAWARE INVT NAT MUNI INC F 0.0%
Value $8,000 Shares 600 Est. Cost $12.78 Unrealized
NWBO NORTHWEST BIOTHERAPEUTICS IN 0.0%
Value $8,000 Shares 15,504 Est. Cost $1.17 Unrealized -61.1%
NAVI NAVIENT CORP 0.0%
Value $8,000 Shares 523 Est. Cost $13.30 Unrealized +4.8%
HENNESSY CAP ACQUISITION COR 0.0%
Value $8,000 Shares 800 Est. Cost $10.00 Unrealized
FONR FONAR CORP 0.0%
Value $8,000 Shares 370 Est. Cost $19.30 Unrealized +9.6%
EFV ISHARES TR 0.0%
Value $8,000 Shares 180 Est. Cost $44.44 Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value $8,000 Shares 1,292 Est. Cost $5.42 Unrealized
WAYNE SVGS BANCSHARES INC NE 0.0%
Value $8,000 Shares 554 Est. Cost $13.72 Unrealized
SPRING BK PHARMACEUTICALS IN 0.0%
Value $8,000 Shares 708 Est. Cost $9.48 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $8,000 Shares 1,251 Est. Cost $5.43 Unrealized
VICTORY PORTFOLIOS II 0.0%
Value $8,000 Shares 308 Est. Cost $26.14 Unrealized
VILLAGE BK & TR FINANCIAL CO 0.0%
Value $8,000 Shares 359 Est. Cost $21.94 Unrealized
MPVDF MOUNTAIN PROV DIAMONDS INC 0.0%
Value $8,000 Shares 1,200 Est. Cost $3.95 Unrealized +23.3%
SMBK SMARTFINANCIAL INC 0.0%
Value $8,000 Shares 500 Est. Cost $15.38 Unrealized +1.8%
ETF MANAGERS TR 0.0%
Value $8,000 Shares 319 Est. Cost $25.27 Unrealized
PI IMPINJ INC 0.0%
Value $8,000 Shares 216 Est. Cost $26.22 Unrealized 0.0%
QUICKLOGIC CORP 0.0%
Value $8,000 Shares 11,069 Est. Cost $1.06 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value $8,000 Shares 202 Est. Cost $25.85 Unrealized +12.8%
BBDO BANCO BRADESCO S A 0.0%
Value $8,000 Shares 892 Est. Cost $8.28 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $8,000 Shares 28 Est. Cost $214.89 Unrealized +17.6%
POWERSHARES ACTIVE MNG ETF T 0.0%
Value $8,000 Shares 340 Est. Cost $23.59 Unrealized
ASB BANCORP INC N C 0.0%
Value $8,000 Shares 300 Est. Cost $24.79 Unrealized
HMN FINL INC 0.0%
Value $8,000 Shares 591 Est. Cost $13.27 Unrealized
NICHOLAS FINANCIAL INC 0.0%
Value $8,000 Shares 810 Est. Cost $11.67 Unrealized
BLACKROCK MUNIYIELD N J FD I 0.0%
Value $8,000 Shares 460 Est. Cost $17.39 Unrealized
CHUYS HLDGS INC 0.0%
Value $8,000 Shares 302 Est. Cost $32.29 Unrealized
COBALT INTL ENERGY INC 0.0%
Value $8,000 Shares 6,444 Est. Cost $3.01 Unrealized
IKONICS CORP 0.0%
Value $8,000 Shares 783 Est. Cost $11.55 Unrealized
INDEPENDENT BK GROUP INC 0.0%
Value $8,000 Shares 181 Est. Cost $44.20 Unrealized
PVCT PROVECTUS BIOPHARMACEUTICALS 0.0%
Value $8,000 Shares 81,647 Est. Cost $0.27 Unrealized -20.3%
RM REGIONAL MGMT CORP 0.0%
Value $8,000 Shares 380 Est. Cost $13.37 Unrealized +20.4%
ORCHIDS PAPER PRODS CO DEL 0.0%
Value $8,000 Shares 309 Est. Cost $31.31 Unrealized
SELECT BANCORP INC NEW 0.0%
Value $8,000 Shares 934 Est. Cost $8.26 Unrealized
HMG COURTLAND PPTYS INC 0.0%
Value $8,000 Shares 746 Est. Cost $10.03 Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value $8,000 Shares 1,225 Est. Cost $6.53 Unrealized
PLATINUM GROUP METALS LTD 0.0%
Value $8,000 Shares 2,200 Est. Cost $3.43 Unrealized
CIZN CITIZENS HLDG CO MISS 0.0%
Value $8,000 Shares 356 Est. Cost $14.00 Unrealized +4.1%
ZNOG ZION OIL & GAS INC 0.0%
Value $8,000 Shares 6,012 Est. Cost $1.51 Unrealized -8.0%
VOXX INTL CORP 0.0%
Value $8,000 Shares 2,708 Est. Cost $3.59 Unrealized
KMG CHEMICALS INC 0.0%
Value $8,000 Shares 300 Est. Cost $26.02 Unrealized
STONE ENERGY CORP 0.0%
Value $8,000 Shares 692 Est. Cost $12.11 Unrealized
CKX CKX LANDS INC 0.0%
Value $8,000 Shares 746 Est. Cost $9.74 Unrealized +11.1%
TEEKAY CORPORATION 0.0%
Value $8,000 Shares 1,009 Est. Cost $7.48 Unrealized
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $7,000 Shares 249 Est. Cost $22.30 Unrealized +5.3%
SYNERGY RES CORP 0.0%
Value $7,000 Shares 1,046 Est. Cost $7.20 Unrealized
AUDENTES THERAPEUTICS INC 0.0%
Value $7,000 Shares 370 Est. Cost $18.92 Unrealized
PHH CORP 0.0%
Value $7,000 Shares 488 Est. Cost $13.32 Unrealized
QUORUM HEALTH CORP 0.0%
Value $7,000 Shares 1,100 Est. Cost $6.36 Unrealized
PIMCO DYNMIC CREDIT AND MRT 0.0%
Value $7,000 Shares 320 Est. Cost $21.88 Unrealized
CPI CARD GROUP INC 0.0%
Value $7,000 Shares 1,117 Est. Cost $5.00 Unrealized
CAMBREX CORP 0.0%
Value $7,000 Shares 151 Est. Cost $51.66 Unrealized
AKARI THERAPEUTICS PLC 0.0%
Value $7,000 Shares 853 Est. Cost $9.79 Unrealized
ENZO BIOCHEM INC 0.0%
Value $7,000 Shares 1,426 Est. Cost $4.91 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 195 Est. Cost $33.30 Unrealized -6.1%
ALTISOURCE RESIDENTIAL CORP 0.0%
Value $7,000 Shares 649 Est. Cost $10.76 Unrealized
SB FINL GROUP INC 0.0%
Value $7,000 Shares 600 Est. Cost $11.67 Unrealized
HYZD WISDOMTREE TR 0.0%
Value $7,000 Shares 300 Est. Cost $23.32 Unrealized
NTN BUZZTIME INC 0.0%
Value $7,000 Shares 1,038 Est. Cost $6.74 Unrealized
ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $7,000 Shares 278 Est. Cost $19.02 Unrealized
ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $7,000 Shares 997 Est. Cost $7.02 Unrealized
UBT PROSHARES TR 0.0%
Value $7,000 Shares 72 Est. Cost $100.00 Unrealized
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $7,000 Shares 520 Est. Cost $13.68 Unrealized -1.4%
CORNERSTONE TOTAL RTRN FD IN 0.0%
Value $7,000 Shares 500 Est. Cost $14.00 Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value $7,000 Shares 458 Est. Cost $15.28 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value $7,000 Shares 3,728 Est. Cost $3.49 Unrealized
WRIGHT MED GROUP N V 0.0%
Value $7,000 Shares 5,572 Est. Cost $1.08 Unrealized
WESTERN ASSET INVT GRADE DEF 0.0%
Value $7,000 Shares 294 Est. Cost $20.73 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $7,000 Shares 755 Est. Cost $9.40 Unrealized
HAILIANG ED GROUP INC 0.0%
Value $7,000 Shares 770 Est. Cost $8.94 Unrealized
ENVESTNET INC 0.0%
Value $7,000 Shares 200 Est. Cost $35.00 Unrealized
PARKER DRILLING CO 0.0%
Value $7,000 Shares 3,367 Est. Cost $2.07 Unrealized
CORESITE RLTY CORP 0.0%
Value $7,000 Shares 100 Est. Cost $88.93 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $7,000 Shares 318 Est. Cost $23.75 Unrealized -0.5%
SMITH MICRO SOFTWARE INC 0.0%
Value $7,000 Shares 3,694 Est. Cost $1.89 Unrealized
TEEKAY TANKERS LTD 0.0%
Value $7,000 Shares 2,570 Est. Cost $3.15 Unrealized
HOWARD BANCORP INC 0.0%
Value $7,000 Shares 509 Est. Cost $13.28 Unrealized
STREAMLINE HEALTH SOLUTIONS 0.0%
Value $7,000 Shares 4,000 Est. Cost $1.39 Unrealized
COMMUNITY WEST BANCSHARES 0.0%
Value $7,000 Shares 884 Est. Cost $7.89 Unrealized
DUFF & PHELPS UTIL CORP BD T 0.0%
Value $7,000 Shares 700 Est. Cost $10.24 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $7,000 Shares 121 Est. Cost $64.49 Unrealized -1.4%
EFNL ISHARES TR 0.0%
Value $7,000 Shares 200 Est. Cost $35.00 Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value $7,000 Shares 292 Est. Cost $23.13 Unrealized
SPSC SPS COMM INC 0.0%
Value $7,000 Shares 100 Est. Cost $35.39 Unrealized -7.2%
TEO TELECOM ARGENTINA S A 0.0%
Value $7,000 Shares 400 Est. Cost $16.60 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $7,000 Shares 84 Est. Cost $83.33 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $7,000 Shares 1,314 Est. Cost $4.74 Unrealized -0.7%
THIRD PT REINS LTD 0.0%
Value $7,000 Shares 600 Est. Cost $11.67 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $7,000 Shares 400 Est. Cost $23.72 Unrealized -25.7%
DQ DAQO NEW ENERGY CORP 0.0%
Value $7,000 Shares 326 Est. Cost $20.38 Unrealized
CHINA LENDING CORP 0.0%
Value $7,000 Shares 992 Est. Cost $7.06 Unrealized
FPA FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $7,000 Shares 231 Est. Cost $27.01 Unrealized
EDUC EDUCATIONAL DEV CORP 0.0%
Value $7,000 Shares 656 Est. Cost $5.33 Unrealized -0.2%
MULTI COLOR CORP 0.0%
Value $7,000 Shares 100 Est. Cost $61.81 Unrealized
VALE VALE S A 0.0%
Value $7,000 Shares 1,200 Est. Cost $5.06 Unrealized
ASYS AMTECH SYS INC 0.0%
Value $7,000 Shares 1,508 Est. Cost $6.15 Unrealized -10.2%
DTD WISDOMTREE TR 0.0%
Value $7,000 Shares 96 Est. Cost $72.90 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $7,000 Shares 1,131 Est. Cost $7.75 Unrealized 0.0%
GP STRATEGIES CORP 0.0%
Value $7,000 Shares 300 Est. Cost $21.91 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $7,000 Shares 500 Est. Cost $12.93 Unrealized 0.0%
FEMS FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $7,000 Shares 216 Est. Cost $32.41 Unrealized
BOTJ BANK OF THE ST JAMES FINL GP 0.0%
Value $7,000 Shares 592 Est. Cost $8.65 Unrealized +6.8%
TRANSATLANTIC PETROLEUM LTD 0.0%
Value $7,000 Shares 5,364 Est. Cost $1.30 Unrealized
DEPOMED INC 0.0%
Value $7,000 Shares 300 Est. Cost $19.75 Unrealized
ZHAOPIN LTD 0.0%
Value $7,000 Shares 470 Est. Cost $15.91 Unrealized
FREDS INC 0.0%
Value $7,000 Shares 798 Est. Cost $8.77 Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $7,000 Shares 430 Est. Cost $13.01 Unrealized -3.3%
GLOBAL PARTNER ACQUISITION C 0.0%
Value $7,000 Shares 759 Est. Cost $9.59 Unrealized
QAD INC 0.0%
Value $7,000 Shares 304 Est. Cost $22.42 Unrealized
DSI ISHARES TR 0.0%
Value $7,000 Shares 85 Est. Cost $82.35 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $7,000 Shares 1,128 Est. Cost $6.32 Unrealized -4.9%
LM FDG AMER INC 0.0%
Value $7,000 Shares 905 Est. Cost $8.18 Unrealized
PRK PARK NATL CORP 0.0%
Value $7,000 Shares 70 Est. Cost $93.35 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value $7,000 Shares 400 Est. Cost $12.78 Unrealized +19.8%
PDVWIRELESS INC 0.0%
Value $7,000 Shares 307 Est. Cost $22.96 Unrealized
CM FIN INC 0.0%
Value $7,000 Shares 762 Est. Cost $9.20 Unrealized
EGA EMERGING GLOBAL SHS TR 0.0%
Value $7,000 Shares 439 Est. Cost $15.56 Unrealized
REAL IND INC 0.0%
Value $7,000 Shares 1,027 Est. Cost $7.50 Unrealized
SRI STONERIDGE INC 0.0%
Value $7,000 Shares 365 Est. Cost $12.95 Unrealized +33.1%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $7,000 Shares 500 Est. Cost $15.62 Unrealized
MARLIN BUSINESS SVCS CORP 0.0%
Value $7,000 Shares 349 Est. Cost $14.37 Unrealized
AROW ARROW FINL CORP 0.0%
Value $7,000 Shares 199 Est. Cost $17.52 Unrealized +15.4%
ENVISION HEALTHCARE HLDGS IN 0.0%
Value $7,000 Shares 320 Est. Cost $21.88 Unrealized
CIVITAS SOLUTIONS INC 0.0%
Value $7,000 Shares 400 Est. Cost $20.01 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $7,000 Shares 500 Est. Cost $4.57 Unrealized 0.0%
LYDALL INC DEL 0.0%
Value $7,000 Shares 136 Est. Cost $38.57 Unrealized
NEW YORK MTG TR INC 0.0%
Value $7,000 Shares 1,171 Est. Cost $6.22 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $7,000 Shares 232 Est. Cost $23.83 Unrealized +28.3%
AGROFRESH SOLUTIONS 0.0%
Value $7,000 Shares 1,389 Est. Cost $5.04 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $7,000 Shares 80 Est. Cost $87.03 Unrealized +4.3%
CATABASIS PHARMACEUTICALS IN 0.0%
Value $7,000 Shares 1,198 Est. Cost $5.84 Unrealized
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $7,000 Shares 560 Est. Cost $9.46 Unrealized +18.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $7,000 Shares 357 Est. Cost $17.54 Unrealized
BLACKROCK CORE BD TR 0.0%
Value $7,000 Shares 500 Est. Cost $14.29 Unrealized
LCNB LCNB CORP 0.0%
Value $7,000 Shares 396 Est. Cost $10.61 Unrealized +7.4%
HOPFED BANCORP INC 0.0%
Value $7,000 Shares 598 Est. Cost $11.83 Unrealized
MDC PARTNERS INC 0.0%
Value $7,000 Shares 607 Est. Cost $18.48 Unrealized
TILCF TILL CAP LTD 0.0%
Value $7,000 Shares 1,518 Est. Cost $3.65 Unrealized
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $7,000 Shares 8,000 Est. Cost $0.83 Unrealized +2.0%
DELTIC TIMBER CORP 0.0%
Value $7,000 Shares 100 Est. Cost $69.21 Unrealized
BRAVO BRIO RESTAURANT GROUP 0.0%
Value $7,000 Shares 1,436 Est. Cost $8.23 Unrealized
VIRNETX HLDG CORP 0.0%
Value $7,000 Shares 2,392 Est. Cost $4.06 Unrealized
PETROQUEST ENERGY INC 0.0%
Value $7,000 Shares 2,091 Est. Cost $3.32 Unrealized
QRVO QORVO INC 0.0%
Value $7,000 Shares 118 Est. Cost $49.97 Unrealized +13.5%
MERUS LABS INTL INC NEW 0.0%
Value $7,000 Shares 5,100 Est. Cost $1.37 Unrealized
DANAOS CORPORATION 0.0%
Value $7,000 Shares 2,556 Est. Cost $3.39 Unrealized
RECON CAP SER TR 0.0%
Value $7,000 Shares 276 Est. Cost $25.34 Unrealized
ALCOA INC 0.0%
Value $7,000 Shares 200 Est. Cost $35.00 Unrealized
UBS AG JERSEY BRH 0.0%
Value $6,000 Shares 200 Est. Cost $30.00 Unrealized
WESTERN ASSET CLYM INFL SEC 0.0%
Value $6,000 Shares 500 Est. Cost $12.00 Unrealized
LINK INTERLINK ELECTRS INC 0.0%
Value $6,000 Shares 626 Est. Cost $4.25 Unrealized +14.0%
AMERICAN NATL BANKSHARES INC 0.0%
Value $6,000 Shares 221 Est. Cost $24.42 Unrealized
HVT HAVERTY FURNITURE INC 0.0%
Value $6,000 Shares 310 Est. Cost $21.10 Unrealized -7.3%
GP INVTS ACQUISITION COR 0.0%
Value $6,000 Shares 600 Est. Cost $10.00 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $6,000 Shares 182 Est. Cost $12.00 Unrealized +5.0%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $6,000 Shares 329 Est. Cost $18.24 Unrealized
EATON VANCE MICH MUN BD FD 0.0%
Value $6,000 Shares 428 Est. Cost $13.89 Unrealized
SP PLUS CORP 0.0%
Value $6,000 Shares 229 Est. Cost $23.27 Unrealized
MHO M/I HOMES INC 0.0%
Value $6,000 Shares 250 Est. Cost $18.89 Unrealized +17.2%
MARIN SOFTWARE INC 0.0%
Value $6,000 Shares 2,049 Est. Cost $2.54 Unrealized
P & F INDS INC 0.0%
Value $6,000 Shares 674 Est. Cost $8.93 Unrealized
RIGNET INC 0.0%
Value $6,000 Shares 400 Est. Cost $13.55 Unrealized
OPPENHEIMER REV WEIGHTED ETF 0.0%
Value $6,000 Shares 125 Est. Cost $48.00 Unrealized
CONYERS PK ACQUISITION 0.0%
Value $6,000 Shares 540 Est. Cost $11.11 Unrealized
VIRTUS GLOBAL DIVID INCOME F 0.0%
Value $6,000 Shares 471 Est. Cost $12.74 Unrealized
CTI INDUSTRIES CORP 0.0%
Value $6,000 Shares 882 Est. Cost $6.02 Unrealized
TRIANGLE PETE CORP 0.0%
Value $6,000 Shares 20,847 Est. Cost $0.29 Unrealized
VANECK VECTORS ETF TR 0.0%
Value $6,000 Shares 240 Est. Cost $25.00 Unrealized
BLACKROCK STRATEGIC MUN TR 0.0%
Value $6,000 Shares 419 Est. Cost $16.71 Unrealized
RMR RMR GROUP INC 0.0%
Value $6,000 Shares 166 Est. Cost $14.29 Unrealized +32.9%
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value $6,000 Shares 701 Est. Cost $5.92 Unrealized -5.5%
PIERIS PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 3,199 Est. Cost $1.90 Unrealized
CIFC LLC 0.0%
Value $6,000 Shares 604 Est. Cost $7.01 Unrealized
AMBER RD INC 0.0%
Value $6,000 Shares 668 Est. Cost $7.85 Unrealized
LONESTAR RES US INC 0.0%
Value $6,000 Shares 612 Est. Cost $9.80 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $6,000 Shares 1,130 Est. Cost $3.70 Unrealized +24.7%
CHAU DIREXION SHS ETF TR 0.0%
Value $6,000 Shares 300 Est. Cost $20.00 Unrealized
IXIA 0.0%
Value $6,000 Shares 465 Est. Cost $9.89 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value $6,000 Shares 52 Est. Cost $102.95 Unrealized +4.9%
MTR MESA RTY TR 0.0%
Value $6,000 Shares 680 Est. Cost $8.82 Unrealized
I D SYSTEMS INC 0.0%
Value $6,000 Shares 1,326 Est. Cost $4.18 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $6,000 Shares 566 Est. Cost $9.74 Unrealized +2.3%
ARENA PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 3,245 Est. Cost $1.68 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value $6,000 Shares 100 Est. Cost $60.34 Unrealized
GLOBAL PARTNER ACQUISITION C 0.0%
Value $6,000 Shares 561 Est. Cost $9.08 Unrealized
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $6,000 Shares 716 Est. Cost $7.73 Unrealized +5.2%
SPRAGUE RES LP 0.0%
Value $6,000 Shares 257 Est. Cost $23.35 Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $6,000 Shares 410 Est. Cost $13.38 Unrealized
DRYSHIPS INC 0.0%
Value $6,000 Shares 13,559 Est. Cost $0.44 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $6,000 Shares 342 Est. Cost $19.88 Unrealized -6.7%
GARRISON CAP INC 0.0%
Value $6,000 Shares 614 Est. Cost $9.85 Unrealized
DEENF DEUTSCHE BK AG LDN BRH 0.0%
Value $6,000 Shares 93 Est. Cost $57.14 Unrealized
SHORETEL INC 0.0%
Value $6,000 Shares 791 Est. Cost $7.38 Unrealized
WVFC WVS FINL CORP 0.0%
Value $6,000 Shares 480 Est. Cost $8.90 Unrealized +2.9%
GCOW PACER FDS TR 0.0%
Value $6,000 Shares 200 Est. Cost $30.00 Unrealized
HYDRA INDS ACQUISITION CORP 0.0%
Value $6,000 Shares 600 Est. Cost $9.99 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $6,000 Shares 791 Est. Cost $6.07 Unrealized +4.6%
TRC TEJON RANCH CO 0.0%
Value $6,000 Shares 250 Est. Cost $22.37 Unrealized +7.3%
GLOBAL INDEMNITY PLC 0.0%
Value $6,000 Shares 216 Est. Cost $27.43 Unrealized
ALPINE GLOBAL PREMIER PPTYS 0.0%
Value $6,000 Shares 1,000 Est. Cost $6.00 Unrealized
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $6,000 Shares 236 Est. Cost $16.71 Unrealized +20.8%
PLANET PAYMENT INC 0.0%
Value $6,000 Shares 1,607 Est. Cost $3.73 Unrealized
SILC SILICOM LTD 0.0%
Value $6,000 Shares 133 Est. Cost $28.21 Unrealized +29.1%
SPDR INDEX SHS FDS 0.0%
Value $6,000 Shares 160 Est. Cost $36.50 Unrealized
IBUY AMPLIFY ETF TR 0.0%
Value $6,000 Shares 200 Est. Cost $24.04 Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value $6,000 Shares 400 Est. Cost $14.86 Unrealized
SEACHANGE INTL INC 0.0%
Value $6,000 Shares 1,915 Est. Cost $3.53 Unrealized
REMARK MEDIA INC 0.0%
Value $6,000 Shares 1,325 Est. Cost $4.47 Unrealized
PATRIOT TRANSN HLDG INC 0.0%
Value $6,000 Shares 297 Est. Cost $21.12 Unrealized
EATON VANCE SR FLTNG RTE TR 0.0%
Value $6,000 Shares 447 Est. Cost $13.42 Unrealized
BAY BANCORP INC 0.0%
Value $6,000 Shares 1,071 Est. Cost $5.60 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $6,000 Shares 227 Est. Cost $29.34 Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 460 Est. Cost $13.04 Unrealized
WILHELMINA INTL INC 0.0%
Value $6,000 Shares 750 Est. Cost $6.64 Unrealized
CENVEO INC 0.0%
Value $6,000 Shares 780 Est. Cost $7.69 Unrealized
CUSHING RENAISSANCE FD 0.0%
Value $6,000 Shares 346 Est. Cost $17.34 Unrealized
MFS MULTIMARKET INCOME TR 0.0%
Value $6,000 Shares 1,000 Est. Cost $6.00 Unrealized
BCS BARCLAYS PLC 0.0%
Value $6,000 Shares 721 Est. Cost $7.64 Unrealized
AWRE AWARE INC MASS 0.0%
Value $6,000 Shares 1,093 Est. Cost $3.75 Unrealized +33.9%
FEDERATED NATL HLDG CO 0.0%
Value $6,000 Shares 300 Est. Cost $20.57 Unrealized
AMYRIS INC 0.0%
Value $6,000 Shares 11,050 Est. Cost $0.54 Unrealized
FTGC FIRST TR EXCHAN TRADED FD VI 0.0%
Value $6,000 Shares 300 Est. Cost $20.26 Unrealized
THERAPEUTICSMD INC 0.0%
Value $6,000 Shares 823 Est. Cost $8.09 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $6,000 Shares 378 Est. Cost $12.78 Unrealized +9.5%
LAKE SHORE BANCORP INC 0.0%
Value $6,000 Shares 407 Est. Cost $13.07 Unrealized
SAR SARATOGA INVT CORP 0.0%
Value $6,000 Shares 364 Est. Cost $15.55 Unrealized +13.7%
IOSP INNOSPEC INC 0.0%
Value $6,000 Shares 100 Est. Cost $41.48 Unrealized +18.1%
GLOBAL X FDS 0.0%
Value $6,000 Shares 474 Est. Cost $12.61 Unrealized
JP ENERGY PARTNERS LP 0.0%
Value $6,000 Shares 809 Est. Cost $7.42 Unrealized
FIRST TR ABERDEEN GLBL OPP F 0.0%
Value $6,000 Shares 533 Est. Cost $11.26 Unrealized
VEREIT INC 0.0%
Value $6,000 Shares 600 Est. Cost $10.00 Unrealized
POWERSHARES ETF TR II 0.0%
Value $6,000 Shares 220 Est. Cost $24.88 Unrealized
TATT TAT TECHNOLOGIES LTD 0.0%
Value $6,000 Shares 800 Est. Cost $6.56 Unrealized +14.0%
CIRCOR INTL INC 0.0%
Value $6,000 Shares 100 Est. Cost $57.03 Unrealized
STEWARDSHIP FINL CORP 0.0%
Value $6,000 Shares 714 Est. Cost $7.27 Unrealized
EVANS BANCORP INC 0.0%
Value $6,000 Shares 233 Est. Cost $25.12 Unrealized
CALAMOS CONV OPP AND INC FD 0.0%
Value $6,000 Shares 550 Est. Cost $10.91 Unrealized
MRCC MONROE CAP CORP 0.0%
Value $6,000 Shares 352 Est. Cost $5.22 Unrealized 0.0%
BLDRS INDEX FDS TR 0.0%
Value $6,000 Shares 228 Est. Cost $27.51 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value $6,000 Shares 415 Est. Cost $14.46 Unrealized
BLACKROCK MASS TAX-EXEMPT TR 0.0%
Value $6,000 Shares 437 Est. Cost $13.73 Unrealized
NVDA NVIDIA CORP 0.0%
Value $6,000 Shares 94 Est. Cost $0.99 Unrealized +46.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $6,000 Shares 317 Est. Cost $17.62 Unrealized 0.0%
IGV ISHARES TR 0.0%
Value $6,000 Shares 56 Est. Cost $104.01 Unrealized
ACCS ISSUER DIRECT CORPORATION 0.0%
Value $6,000 Shares 808 Est. Cost $5.86 Unrealized +16.6%
IOR INCOME OPPORTUNITY RLTY INVS 0.0%
Value $6,000 Shares 800 Est. Cost $6.88 Unrealized
ZOGENIX INC 0.0%
Value $6,000 Shares 559 Est. Cost $8.06 Unrealized
LEGG MASON BW GLB INC OPP FD 0.0%
Value $6,000 Shares 468 Est. Cost $12.82 Unrealized
MIDCOAST ENERGY PARTNERS L P 0.0%
Value $6,000 Shares 667 Est. Cost $9.27 Unrealized
MPV BARINGS PARTN INVS 0.0%
Value $6,000 Shares 411 Est. Cost $14.60 Unrealized
TRACON PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 1,019 Est. Cost $6.43 Unrealized
YRC WORLDWIDE INC 0.0%
Value $6,000 Shares 465 Est. Cost $13.30 Unrealized
CEDAR FAIR L P 0.0%
Value $6,000 Shares 100 Est. Cost $60.00 Unrealized
PAMT P A M TRANSN SVCS INC 0.0%
Value $6,000 Shares 300 Est. Cost $5.39 Unrealized -11.5%
GZTGF GAZIT GLOBE LTD 0.0%
Value $6,000 Shares 620 Est. Cost $10.13 Unrealized -1.8%
ASCENA RETAIL GROUP INC 0.0%
Value $6,000 Shares 936 Est. Cost $7.30 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value $6,000 Shares 1,704 Est. Cost $4.62 Unrealized
SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $6,000 Shares 698 Est. Cost $7.03 Unrealized
WPC W P CAREY INC 0.0%
Value $6,000 Shares 100 Est. Cost $60.00 Unrealized
GLBZ GLEN BURNIE BANCORP 0.0%
Value $6,000 Shares 561 Est. Cost $7.63 Unrealized -1.6%
SKYPEOPLE FRUIT JUICE INC 0.0%
Value $6,000 Shares 600 Est. Cost $2.63 Unrealized
EXCHANGE TRADED CONCEPTS TR 0.0%
Value $6,000 Shares 504 Est. Cost $11.90 Unrealized
HEMISPHERE MEDIA GROUP INC 0.0%
Value $6,000 Shares 458 Est. Cost $13.10 Unrealized
MOBILEIRON INC 0.0%
Value $5,000 Shares 1,654 Est. Cost $4.79 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value $5,000 Shares 1,130 Est. Cost $4.42 Unrealized
DIMENSION THERAPEUTICS INC 0.0%
Value $5,000 Shares 624 Est. Cost $7.69 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $5,000 Shares 100 Est. Cost $41.92 Unrealized 0.0%
ATLASSIAN CORP PLC 0.0%
Value $5,000 Shares 168 Est. Cost $25.16 Unrealized
PROSHARES TR 0.0%
Value $5,000 Shares 200 Est. Cost $25.00 Unrealized
POWERSHARES ETF TR II 0.0%
Value $5,000 Shares 167 Est. Cost $29.94 Unrealized
AIR AAR CORP 0.0%
Value $5,000 Shares 150 Est. Cost $22.93 Unrealized +7.5%
CSRA INC 0.0%
Value $5,000 Shares 200 Est. Cost $23.88 Unrealized
UIS UNISYS CORP 0.0%
Value $5,000 Shares 546 Est. Cost $9.28 Unrealized 0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value $5,000 Shares 200 Est. Cost $17.42 Unrealized +2.6%
PACIFIC DRILLING SA LUXEMBOU 0.0%
Value $5,000 Shares 1,169 Est. Cost $5.87 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $5,000 Shares 100 Est. Cost $20.70 Unrealized +7.3%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $5,000 Shares 254 Est. Cost $17.33 Unrealized +7.6%
DXJ WISDOMTREE TR 0.0%
Value $5,000 Shares 120 Est. Cost $41.67 Unrealized
FTD COS INC 0.0%
Value $5,000 Shares 226 Est. Cost $25.98 Unrealized
JENSYN ACQUISITION CORP 0.0%
Value $5,000 Shares 500 Est. Cost $10.00 Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value $5,000 Shares 570 Est. Cost $8.77 Unrealized
VCEL VERICEL CORP 0.0%
Value $5,000 Shares 1,796 Est. Cost $2.34 Unrealized -1.4%
JANUS DETROIT STR TR 0.0%
Value $5,000 Shares 200 Est. Cost $25.00 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value $5,000 Shares 200 Est. Cost $14.85 Unrealized +21.7%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $5,000 Shares 193 Est. Cost $15.97 Unrealized
DELAWARE INV CO MUN INC FD I 0.0%
Value $5,000 Shares 300 Est. Cost $16.43 Unrealized
OFG OFG BANCORP 0.0%
Value $5,000 Shares 534 Est. Cost $6.47 Unrealized +57.9%
VINCE HLDG CORP 0.0%
Value $5,000 Shares 900 Est. Cost $5.47 Unrealized
AIRCASTLE LTD 0.0%
Value $5,000 Shares 257 Est. Cost $19.59 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $5,000 Shares 1,784 Est. Cost $3.95 Unrealized
SAEXPLORATION HLDGS INC 0.0%
Value $5,000 Shares 600 Est. Cost $8.33 Unrealized
INVENSENSE INC 0.0%
Value $5,000 Shares 621 Est. Cost $6.66 Unrealized
VBI VACCINES INC 0.0%
Value $5,000 Shares 1,100 Est. Cost $4.71 Unrealized
BASIC ENERGY SVCS INC NEW 0.0%
Value $5,000 Shares 5,700 Est. Cost $1.26 Unrealized
TROVAGENE INC 0.0%
Value $5,000 Shares 1,109 Est. Cost $4.70 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $5,000 Shares 579 Est. Cost $6.11 Unrealized 0.0%
BARCLAYS BK PLC 0.0%
Value $5,000 Shares 362 Est. Cost $20.10 Unrealized
MBT FINL CORP 0.0%
Value $5,000 Shares 538 Est. Cost $7.92 Unrealized
FORTRESS INVESTMENT GROUP LL 0.0%
Value $5,000 Shares 1,041 Est. Cost $4.71 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $5,000 Shares 300 Est. Cost $16.32 Unrealized
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $5,000 Shares 300 Est. Cost $13.58 Unrealized +3.7%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $5,000 Shares 479 Est. Cost $9.57 Unrealized +2.5%
FTSL FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,000 Shares 100 Est. Cost $50.00 Unrealized
BARCLAYS BK PLC 0.0%
Value $5,000 Shares 436 Est. Cost $11.47 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value $5,000 Shares 363 Est. Cost $11.87 Unrealized
TELIGENT INC NEW 0.0%
Value $5,000 Shares 665 Est. Cost $7.74 Unrealized
STERICYCLE INC 0.0%
Value $5,000 Shares 59 Est. Cost $84.75 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $5,000 Shares 1,472 Est. Cost $7.82 Unrealized -50.1%
NUVEEN ALL CAP ENE MLP OPPO 0.0%
Value $5,000 Shares 488 Est. Cost $10.25 Unrealized
PHI PLDT INC 0.0%
Value $5,000 Shares 140 Est. Cost $35.71 Unrealized
VIDI ETF SER SOLUTIONS 0.0%
Value $5,000 Shares 232 Est. Cost $21.49 Unrealized
MKC/V MCCORMICK & CO INC 0.0%
Value $5,000 Shares 50 Est. Cost $40.62 Unrealized +4.3%
KINGTONE WIRELESSINFO SOL HL 0.0%
Value $5,000 Shares 905 Est. Cost $2.16 Unrealized
NORSAT INTL INC NEW 0.0%
Value $5,000 Shares 500 Est. Cost $6.02 Unrealized
PROSHARES TR 0.0%
Value $5,000 Shares 56 Est. Cost $92.79 Unrealized
WESTERN ASSET MTG DEF OPPTY 0.0%
Value $5,000 Shares 200 Est. Cost $25.00 Unrealized
EVX VANECK VECTORS ETF TR 0.0%
Value $5,000 Shares 72 Est. Cost $69.44 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $5,000 Shares 291 Est. Cost $16.14 Unrealized 0.0%
INFINERA CORPORATION 0.0%
Value $5,000 Shares 505 Est. Cost $12.74 Unrealized
IGNITE RESTAURANT GROUP INC 0.0%
Value $5,000 Shares 7,297 Est. Cost $1.39 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 500 Est. Cost $8.88 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $5,000 Shares 88 Est. Cost $58.21 Unrealized +3.1%
E ENI S P A 0.0%
Value $5,000 Shares 158 Est. Cost $31.65 Unrealized
ADESTO TECHNOLOGIES CORP 0.0%
Value $5,000 Shares 2,418 Est. Cost $2.71 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value $5,000 Shares 100 Est. Cost $50.00 Unrealized
USDP USD PARTNERS LP 0.0%
Value $5,000 Shares 400 Est. Cost $9.92 Unrealized
WEST MARINE INC 0.0%
Value $5,000 Shares 657 Est. Cost $8.84 Unrealized
FIRST TR BICK INDEX FD 0.0%
Value $5,000 Shares 230 Est. Cost $21.05 Unrealized
CHINA CUST RELATIONS CNTR IN 0.0%
Value $5,000 Shares 346 Est. Cost $12.91 Unrealized
ISHARES TR 0.0%
Value $5,000 Shares 200 Est. Cost $22.50 Unrealized
BROADSOFT INC 0.0%
Value $5,000 Shares 99 Est. Cost $41.33 Unrealized
JSML JANUS DETROIT STR TR 0.0%
Value $5,000 Shares 163 Est. Cost $29.62 Unrealized
THAI FD INC 0.0%
Value $5,000 Shares 565 Est. Cost $8.85 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $5,000 Shares 300 Est. Cost $14.74 Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value $5,000 Shares 1,209 Est. Cost $4.14 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $5,000 Shares 854 Est. Cost $5.85 Unrealized
MOLECULIN BIOTECH INC 0.0%
Value $5,000 Shares 917 Est. Cost $6.67 Unrealized
UNITED CMNTY BANCORP IND 0.0%
Value $5,000 Shares 338 Est. Cost $15.41 Unrealized
EGAN EGAIN CORP 0.0%
Value $5,000 Shares 1,770 Est. Cost $3.16 Unrealized -10.6%
ADVISORSHARES TR 0.0%
Value $5,000 Shares 200 Est. Cost $24.89 Unrealized
UMH UMH PPTYS INC 0.0%
Value $5,000 Shares 420 Est. Cost $11.90 Unrealized
ESSA PHARMA INC 0.0%
Value $5,000 Shares 1,781 Est. Cost $4.41 Unrealized
KCG HLDGS INC 0.0%
Value $5,000 Shares 314 Est. Cost $12.51 Unrealized
DNL WISDOMTREE TR 0.0%
Value $5,000 Shares 100 Est. Cost $47.56 Unrealized
EMDV PROSHARES TR 0.0%
Value $5,000 Shares 100 Est. Cost $50.00 Unrealized
GREAT AJAX CORP 0.0%
Value $5,000 Shares 397 Est. Cost $12.79 Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value $5,000 Shares 323 Est. Cost $16.15 Unrealized +2.1%
DNN DENISON MINES CORP 0.0%
Value $5,000 Shares 9,200 Est. Cost $0.48 Unrealized +7.8%
CALAMOS ASSET MGMT INC 0.0%
Value $5,000 Shares 682 Est. Cost $7.33 Unrealized
DELMAR PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 810 Est. Cost $6.17 Unrealized
WB WEIBO CORP 0.0%
Value $5,000 Shares 106 Est. Cost $21.69 Unrealized
JOE ST JOE CO 0.0%
Value $5,000 Shares 292 Est. Cost $18.59 Unrealized 0.0%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $5,000 Shares 703 Est. Cost $5.15 Unrealized
GSIT GSI TECHNOLOGY 0.0%
Value $5,000 Shares 978 Est. Cost $4.10 Unrealized +15.7%
SABR SABRE CORP 0.0%
Value $5,000 Shares 166 Est. Cost $28.01 Unrealized -0.3%
ADVISORSHARES TR 0.0%
Value $5,000 Shares 190 Est. Cost $26.32 Unrealized
CARBYLAN THERAPEUTICS INC 0.0%
Value $5,000 Shares 10,492 Est. Cost $0.67 Unrealized
SMOG VANECK VECTORS ETF TR 0.0%
Value $5,000 Shares 90 Est. Cost $55.56 Unrealized
CLLS CELLECTIS S A 0.0%
Value $5,000 Shares 200 Est. Cost $27.11 Unrealized
QTS RLTY TR INC 0.0%
Value $5,000 Shares 100 Est. Cost $55.00 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $5,000 Shares 600 Est. Cost $7.73 Unrealized -1.6%
SPEEDWAY MOTORSPORTS INC 0.0%
Value $5,000 Shares 300 Est. Cost $15.33 Unrealized
HEZU ISHARES TR 0.0%
Value $5,000 Shares 200 Est. Cost $25.00 Unrealized
WHEELER REAL ESTATE INVT TR 0.0%
Value $5,000 Shares 229 Est. Cost $21.83 Unrealized
CENCOSUD S A 0.0%
Value $5,000 Shares 500 Est. Cost $10.00 Unrealized
PROOFPOINT INC 0.0%
Value $5,000 Shares 67 Est. Cost $74.63 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value $5,000 Shares 200 Est. Cost $10.13 Unrealized +7.7%
SRTS SENSUS HEATLHCARE INC 0.0%
Value $5,000 Shares 740 Est. Cost $6.26 Unrealized 0.0%
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $5,000 Shares 432 Est. Cost $6.43 Unrealized 0.0%
LUXOFT HLDG INC 0.0%
Value $5,000 Shares 87 Est. Cost $52.11 Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value $5,000 Shares 587 Est. Cost $5.70 Unrealized +13.2%
ENVA ENOVA INTL INC 0.0%
Value $5,000 Shares 490 Est. Cost $8.93 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value $5,000 Shares 100 Est. Cost $40.42 Unrealized 0.0%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $5,000 Shares 438 Est. Cost $9.95 Unrealized +16.4%
POWERSHARES ETF TRUST 0.0%
Value $5,000 Shares 100 Est. Cost $50.00 Unrealized
ETF MANAGERS TR 0.0%
Value $5,000 Shares 200 Est. Cost $24.00 Unrealized
ETF MANAGERS TR 0.0%
Value $5,000 Shares 200 Est. Cost $25.00 Unrealized
TGB TASEKO MINES LTD 0.0%
Value $5,000 Shares 7,900 Est. Cost $0.56 Unrealized -7.5%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $5,000 Shares 376 Est. Cost $15.57 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $5,000 Shares 270 Est. Cost $18.01 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $5,000 Shares 487 Est. Cost $8.81 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $5,000 Shares 66 Est. Cost $74.01 Unrealized +1.1%
NUVEEN SR INCOME FD 0.0%
Value $5,000 Shares 795 Est. Cost $6.29 Unrealized
CUK CARNIVAL PLC 0.0%
Value $5,000 Shares 112 Est. Cost $46.13 Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value $5,000 Shares 785 Est. Cost $6.96 Unrealized -21.0%
CBAN COLONY BANKCORP INC 0.0%
Value $5,000 Shares 556 Est. Cost $7.57 Unrealized +1.3%
CHCO CITY HLDG CO 0.0%
Value $5,000 Shares 100 Est. Cost $35.66 Unrealized +2.8%
CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $5,000 Shares 284 Est. Cost $14.45 Unrealized
EVOL EVOLVING SYS INC 0.0%
Value $5,000 Shares 1,177 Est. Cost $5.09 Unrealized -9.8%
IRSA INVERSIONES Y REP S A 0.0%
Value $4,000 Shares 199 Est. Cost $20.10 Unrealized
WISDOMTREE TR 0.0%
Value $4,000 Shares 155 Est. Cost $25.81 Unrealized
RWT REDWOOD TR INC 0.0%
Value $4,000 Shares 263 Est. Cost $14.11 Unrealized
APPROACH RESOURCES INC 0.0%
Value $4,000 Shares 1,061 Est. Cost $2.13 Unrealized
NOVAN INC 0.0%
Value $4,000 Shares 184 Est. Cost $21.74 Unrealized
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $4,000 Shares 400 Est. Cost $4.95 Unrealized 0.0%
PARTNER COMMUNICATIONS CO LT 0.0%
Value $4,000 Shares 949 Est. Cost $4.28 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $4,000 Shares 128 Est. Cost $7.33 Unrealized +24.9%
TPB TURNING PT BRANDS INC 0.0%
Value $4,000 Shares 297 Est. Cost $9.87 Unrealized +21.2%
PACIFIC SPL ACQUISITION CORP 0.0%
Value $4,000 Shares 400 Est. Cost $10.00 Unrealized
NOVT NOVANTA INC 0.0%
Value $4,000 Shares 246 Est. Cost $14.96 Unrealized +10.0%
S&W SEED CO 0.0%
Value $4,000 Shares 774 Est. Cost $4.34 Unrealized
BARNES GROUP INC 0.0%
Value $4,000 Shares 100 Est. Cost $33.09 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $4,000 Shares 100 Est. Cost $29.50 Unrealized +16.4%
FGM FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $4,000 Shares 100 Est. Cost $35.09 Unrealized
CME CME GROUP INC 0.0%
Value $4,000 Shares 35 Est. Cost $65.31 Unrealized +12.0%
DIREXION SHS ETF TR 0.0%
Value $4,000 Shares 91 Est. Cost $43.96 Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value $4,000 Shares 100 Est. Cost $26.66 Unrealized +3.9%
VICTORY PORTFOLIOS II 0.0%
Value $4,000 Shares 100 Est. Cost $39.70 Unrealized
AROTECH CORP 0.0%
Value $4,000 Shares 1,400 Est. Cost $2.35 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $4,000 Shares 391 Est. Cost $11.10 Unrealized -9.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $4,000 Shares 200 Est. Cost $19.49 Unrealized -0.3%
CRD/A CRAWFORD & CO 0.0%
Value $4,000 Shares 492 Est. Cost $3.54 Unrealized +90.3%
TOWN SPORTS INTL HLDGS INC 0.0%
Value $4,000 Shares 1,277 Est. Cost $2.14 Unrealized
TUR ISHARES 0.0%
Value $4,000 Shares 95 Est. Cost $44.73 Unrealized
INPHI CORP 0.0%
Value $4,000 Shares 100 Est. Cost $31.98 Unrealized
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $4,000 Shares 304 Est. Cost $13.48 Unrealized
UBOH UNITED BANCSHARES INC OHIO 0.0%
Value $4,000 Shares 188 Est. Cost $18.23 Unrealized
POWERSHARES ETF TR II 0.0%
Value $4,000 Shares 100 Est. Cost $40.00 Unrealized
HEALTH INS INNOVATIONS INC 0.0%
Value $4,000 Shares 806 Est. Cost $4.96 Unrealized
PERION NETWORK LTD 0.0%
Value $4,000 Shares 3,615 Est. Cost $1.16 Unrealized
LATAM AIRLS GROUP S A 0.0%
Value $4,000 Shares 540 Est. Cost $6.64 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value $4,000 Shares 99 Est. Cost $43.28 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value $4,000 Shares 99 Est. Cost $36.34 Unrealized +7.9%
GULF RESOURCES INC 0.0%
Value $4,000 Shares 1,794 Est. Cost $2.23 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $4,000 Shares 145 Est. Cost $24.49 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $4,000 Shares 32 Est. Cost $107.52 Unrealized +12.9%
AUDC AUDIOCODES LTD 0.0%
Value $4,000 Shares 723 Est. Cost $3.91 Unrealized +0.7%
SILVER BAY RLTY TR CORP 0.0%
Value $4,000 Shares 200 Est. Cost $16.89 Unrealized
BLACKROCK NY MUNICIPAL BOND 0.0%
Value $4,000 Shares 267 Est. Cost $14.98 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $4,000 Shares 529 Est. Cost $6.49 Unrealized +8.1%
ISHARES TR 0.0%
Value $4,000 Shares 112 Est. Cost $35.71 Unrealized
SSYS STRATASYS LTD 0.0%
Value $4,000 Shares 179 Est. Cost $23.38 Unrealized -6.8%
MELROSE BANCORP INC 0.0%
Value $4,000 Shares 266 Est. Cost $16.13 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $4,000 Shares 799 Est. Cost $3.46 Unrealized +13.4%
DLHC DLH HLDGS CORP 0.0%
Value $4,000 Shares 751 Est. Cost $4.29 Unrealized +14.6%
SOFO SONIC FDRY INC 0.0%
Value $4,000 Shares 726 Est. Cost $6.18 Unrealized -2.1%
MFRI INC 0.0%
Value $4,000 Shares 459 Est. Cost $6.67 Unrealized
RAPTOR PHARMACEUTICAL CORP 0.0%
Value $4,000 Shares 447 Est. Cost $8.95 Unrealized
HUDSON GLOBAL INC 0.0%
Value $4,000 Shares 2,399 Est. Cost $2.26 Unrealized
ATTUNITY LTD 0.0%
Value $4,000 Shares 616 Est. Cost $9.58 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $4,000 Shares 100 Est. Cost $30.86 Unrealized
ICCC IMMUCELL CORP 0.0%
Value $4,000 Shares 551 Est. Cost $6.91 Unrealized +5.3%
ABSOLUTE SHS TR 0.0%
Value $4,000 Shares 200 Est. Cost $20.00 Unrealized
HCI HCI GROUP INC 0.0%
Value $4,000 Shares 117 Est. Cost $35.14 Unrealized -13.2%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $4,000 Shares 700 Est. Cost $5.71 Unrealized
CAPITAL SR LIVING CORP 0.0%
Value $4,000 Shares 236 Est. Cost $17.35 Unrealized
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $4,000 Shares 749 Est. Cost $5.34 Unrealized
BARCLAYS BK PLC 0.0%
Value $4,000 Shares 69 Est. Cost $61.94 Unrealized
CIM COML TR CORP 0.0%
Value $4,000 Shares 285 Est. Cost $15.33 Unrealized
BARCLAYS BK PLC 0.0%
Value $4,000 Shares 100 Est. Cost $40.00 Unrealized
CHARTER FINL CORP MD 0.0%
Value $4,000 Shares 343 Est. Cost $12.55 Unrealized
CYBEROPTICS CORP 0.0%
Value $4,000 Shares 156 Est. Cost $10.42 Unrealized
CARDIOME PHARMA CORP 0.0%
Value $4,000 Shares 1,257 Est. Cost $3.99 Unrealized
ONCOCYTE CORPORATION 0.0%
Value $4,000 Shares 732 Est. Cost $3.89 Unrealized
NUVEEN NY MUN VALUE FD 0.0%
Value $4,000 Shares 399 Est. Cost $10.03 Unrealized
ENZYMOTEC LTD 0.0%
Value $4,000 Shares 521 Est. Cost $7.68 Unrealized
IZEA INC 0.0%
Value $4,000 Shares 619 Est. Cost $6.60 Unrealized
PENNS WOODS BANCORP INC 0.0%
Value $4,000 Shares 90 Est. Cost $42.16 Unrealized
EBMT EAGLE BANCORP MONT INC 0.0%
Value $4,000 Shares 262 Est. Cost $9.04 Unrealized +18.3%
VRA VERA BRADLEY INC 0.0%
Value $4,000 Shares 283 Est. Cost $16.00 Unrealized -6.2%
BIODELIVERY SCIENCES INTL IN 0.0%
Value $4,000 Shares 1,299 Est. Cost $3.08 Unrealized
SANCHEZ ENERGY CORP 0.0%
Value $4,000 Shares 500 Est. Cost $6.79 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $4,000 Shares 100 Est. Cost $35.07 Unrealized +10.2%
EAGLE BULK SHIPPING INC 0.0%
Value $4,000 Shares 600 Est. Cost $6.67 Unrealized
INCY INCYTE CORP 0.0%
Value $4,000 Shares 42 Est. Cost $85.81 Unrealized -1.8%
QCRH QCR HOLDINGS INC 0.0%
Value $4,000 Shares 140 Est. Cost $23.25 Unrealized +22.4%
LTRX LANTRONIX INC 0.0%
Value $4,000 Shares 2,702 Est. Cost $1.32 Unrealized 0.0%
POWERSHARES ACT MANG COMM FD 0.0%
Value $4,000 Shares 213 Est. Cost $16.70 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value $4,000 Shares 670 Est. Cost $5.97 Unrealized
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $4,000 Shares 211 Est. Cost $7.44 Unrealized -2.3%
DERMA SCIENCES INC 0.0%
Value $4,000 Shares 841 Est. Cost $4.10 Unrealized
WESTMORELAND RESOURCE PARTNE 0.0%
Value $4,000 Shares 778 Est. Cost $5.44 Unrealized
AADR ADVISORSHARES TR 0.0%
Value $4,000 Shares 100 Est. Cost $40.00 Unrealized
ANDE ANDERSONS INC 0.0%
Value $4,000 Shares 100 Est. Cost $29.51 Unrealized 0.0%
XBNYX BLACKROCK N Y MUN INCOME TR 0.0%
Value $4,000 Shares 229 Est. Cost $17.47 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $4,000 Shares 245 Est. Cost $14.51 Unrealized +0.5%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $4,000 Shares 360 Est. Cost $11.11 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value $4,000 Shares 80 Est. Cost $24.49 Unrealized +4.7%
CSB VICTORY PORTFOLIOS II 0.0%
Value $4,000 Shares 101 Est. Cost $39.38 Unrealized
MULTI PACKAGING SOLUTIONS IN 0.0%
Value $4,000 Shares 276 Est. Cost $13.33 Unrealized
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $4,000 Shares 255 Est. Cost $9.00 Unrealized -6.4%
GUARANTY FED BANCSHARES INC 0.0%
Value $4,000 Shares 249 Est. Cost $14.43 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $4,000 Shares 71 Est. Cost $61.14 Unrealized -21.3%
JVA COFFEE HLDGS INC 0.0%
Value $4,000 Shares 800 Est. Cost $4.35 Unrealized +25.4%
PLAINS GP HLDGS L P 0.0%
Value $4,000 Shares 336 Est. Cost $10.66 Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value $4,000 Shares 403 Est. Cost $4.28 Unrealized +14.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 341 Est. Cost $9.69 Unrealized 0.0%
SEASPINE HLDGS CORP 0.0%
Value $4,000 Shares 383 Est. Cost $10.63 Unrealized
ARKR ARK RESTAURANTS CORP 0.0%
Value $4,000 Shares 205 Est. Cost $16.14 Unrealized +10.3%
XRT SPDR SERIES TRUST 0.0%
Value $4,000 Shares 100 Est. Cost $42.03 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $4,000 Shares 74 Est. Cost $42.44 Unrealized 0.0%
RIVERNORTH OPPRTUNITIES FD I 0.0%
Value $4,000 Shares 202 Est. Cost $18.80 Unrealized
PRESBIA PLC 0.0%
Value $4,000 Shares 796 Est. Cost $4.88 Unrealized
CAROLINA TR BANCSHARES INC 0.0%
Value $4,000 Shares 708 Est. Cost $5.65 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $4,000 Shares 48 Est. Cost $72.92 Unrealized
TURKISH INVT FD INC 0.0%
Value $4,000 Shares 487 Est. Cost $8.95 Unrealized
TRIPLE-S MGMT CORP 0.0%
Value $4,000 Shares 200 Est. Cost $19.70 Unrealized
ALKS ALKERMES PLC 0.0%
Value $4,000 Shares 84 Est. Cost $47.55 Unrealized 0.0%
CREDIT SUISSE NASSAU BRH 0.0%
Value $4,000 Shares 100 Est. Cost $69.14 Unrealized
BBX CAP CORP 0.0%
Value $4,000 Shares 188 Est. Cost $15.61 Unrealized
FYLD CAMBRIA ETF TR 0.0%
Value $4,000 Shares 196 Est. Cost $20.41 Unrealized
MEDIWOUND LTD 0.0%
Value $4,000 Shares 498 Est. Cost $8.03 Unrealized
JPMORGAN CHASE & CO 0.0%
Value $4,000 Shares 141 Est. Cost $28.37 Unrealized
FELCOR LODGING TR INC 0.0%
Value $4,000 Shares 615 Est. Cost $6.70 Unrealized
FLY LEASING LTD 0.0%
Value $4,000 Shares 348 Est. Cost $11.54 Unrealized
CDNA CAREDX INC 0.0%
Value $4,000 Shares 1,210 Est. Cost $5.20 Unrealized -11.8%
PODD INSULET CORP 0.0%
Value $4,000 Shares 103 Est. Cost $31.25 Unrealized +26.5%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $4,000 Shares 690 Est. Cost $6.08 Unrealized 0.0%
SENEB SENECA FOODS CORP NEW 0.0%
Value $4,000 Shares 105 Est. Cost $34.25 Unrealized +13.9%
KELLOGG CO 0.0%
Value $4,000 Shares 55 Est. Cost $49.87 Unrealized +9.6%
EATON VANCE MI MUNI INCOME T 0.0%
Value $4,000 Shares 301 Est. Cost $14.27 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value $4,000 Shares 100 Est. Cost $23.04 Unrealized -3.3%
ATYR PHARMA INC 0.0%
Value $4,000 Shares 1,509 Est. Cost $2.75 Unrealized
DIPEXIUM PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 334 Est. Cost $12.49 Unrealized
UNILIFE CORP NEW 0.0%
Value $4,000 Shares 1,869 Est. Cost $2.58 Unrealized
EDGEWATER TECHNOLOGY INC 0.0%
Value $4,000 Shares 432 Est. Cost $8.33 Unrealized
VIVEVE MED INC 0.0%
Value $4,000 Shares 546 Est. Cost $7.33 Unrealized
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $4,000 Shares 760 Est. Cost $2.73 Unrealized +6.1%
ARL AMERICAN RLTY INVS INC 0.0%
Value $4,000 Shares 460 Est. Cost $6.45 Unrealized 0.0%
ARLINGTON ASSET INVT CORP 0.0%
Value $4,000 Shares 300 Est. Cost $13.33 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $4,000 Shares 163 Est. Cost $25.18 Unrealized 0.0%
MISONIX INC 0.0%
Value $4,000 Shares 747 Est. Cost $5.83 Unrealized
ROYAL BK CDA 0.0%
Value $4,000 Shares 387 Est. Cost $10.34 Unrealized
EGA EMERGING GLOBAL SHS TR 0.0%
Value $4,000 Shares 200 Est. Cost $20.00 Unrealized
UCP INC 0.0%
Value $4,000 Shares 427 Est. Cost $8.05 Unrealized
EMPIRE RES INC DEL 0.0%
Value $4,000 Shares 731 Est. Cost $3.76 Unrealized
SOURCE CAP INC 0.0%
Value $4,000 Shares 99 Est. Cost $39.05 Unrealized
URTH ISHARES 0.0%
Value $4,000 Shares 56 Est. Cost $71.43 Unrealized
VICTORY PORTFOLIOS II 0.0%
Value $4,000 Shares 102 Est. Cost $29.13 Unrealized
WASHINGTON FED INC 0.0%
Value $4,000 Shares 400 Est. Cost $5.44 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $4,000 Shares 100 Est. Cost $35.44 Unrealized
MESOBLAST LTD 0.0%
Value $4,000 Shares 822 Est. Cost $4.87 Unrealized
ABSOLUTE SHS TR 0.0%
Value $4,000 Shares 200 Est. Cost $20.00 Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $4,000 Shares 201 Est. Cost $19.90 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value $4,000 Shares 829 Est. Cost $4.57 Unrealized -16.7%
GEMPHIRE THERAPEUTICS INC 0.0%
Value $4,000 Shares 410 Est. Cost $9.76 Unrealized
ETF SER SOLUTIONS 0.0%
Value $4,000 Shares 201 Est. Cost $19.90 Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $4,000 Shares 831 Est. Cost $4.60 Unrealized +10.6%
UXI PROSHARES TR 0.0%
Value $4,000 Shares 95 Est. Cost $42.11 Unrealized
NL NL INDS INC 0.0%
Value $4,000 Shares 1,081 Est. Cost $1.80 Unrealized +32.2%
ACTUA CORP 0.0%
Value $4,000 Shares 311 Est. Cost $9.57 Unrealized
TORM TOR MINERALS INTL INC 0.0%
Value $4,000 Shares 783 Est. Cost $5.94 Unrealized -9.5%
DIFFERENTIAL BRANDS GROUP IN 0.0%
Value $4,000 Shares 800 Est. Cost $4.74 Unrealized
USL UNITED STS 12 MONTH OIL FD L 0.0%
Value $4,000 Shares 200 Est. Cost $20.00 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value $4,000 Shares 369 Est. Cost $6.47 Unrealized +4.1%
BSQUARE CORP 0.0%
Value $4,000 Shares 779 Est. Cost $5.69 Unrealized
FISV FISERV INC 0.0%
Value $4,000 Shares 45 Est. Cost $50.83 Unrealized +3.2%
JASON INDS INC 0.0%
Value $4,000 Shares 1,733 Est. Cost $3.81 Unrealized
SMIN ISHARES TR 0.0%
Value $4,000 Shares 109 Est. Cost $36.70 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value $4,000 Shares 324 Est. Cost $17.17 Unrealized
YORW YORK WTR CO 0.0%
Value $3,000 Shares 104 Est. Cost $24.66 Unrealized +0.0%
EAGLE CAP GROWTH FD INC 0.0%
Value $3,000 Shares 358 Est. Cost $7.50 Unrealized
PRKR PARKERVISION INC 0.0%
Value $3,000 Shares 673 Est. Cost $3.22 Unrealized +51.4%
TZOO TRAVELZOO INC 0.0%
Value $3,000 Shares 233 Est. Cost $7.94 Unrealized +40.6%
UNTY UNITY BANCORP INC 0.0%
Value $3,000 Shares 219 Est. Cost $10.04 Unrealized +0.6%
AETHLON MED INC 0.0%
Value $3,000 Shares 686 Est. Cost $4.37 Unrealized
JANUS DETROIT STR TR 0.0%
Value $3,000 Shares 100 Est. Cost $30.00 Unrealized
REPROS THERAPEUTICS INC 0.0%
Value $3,000 Shares 1,506 Est. Cost $1.99 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $3,000 Shares 90 Est. Cost $33.33 Unrealized
XFDEX FIRST TR DYNAMIC EUROPE EQT 0.0%
Value $3,000 Shares 200 Est. Cost $16.76 Unrealized
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $3,000 Shares 400 Est. Cost $6.42 Unrealized
PRINCIPAL REAL ESTATE INCOME 0.0%
Value $3,000 Shares 194 Est. Cost $16.95 Unrealized
ITUS CORP 0.0%
Value $3,000 Shares 800 Est. Cost $2.83 Unrealized
XT ISHARES TR 0.0%
Value $3,000 Shares 100 Est. Cost $24.34 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $3,000 Shares 115 Est. Cost $18.28 Unrealized +22.7%
MIDATECH PHARMA PLC 0.0%
Value $3,000 Shares 871 Est. Cost $3.96 Unrealized
GOLDEN ENTERPRISES INC 0.0%
Value $3,000 Shares 252 Est. Cost $11.90 Unrealized
WESCO AIRCRAFT HLDGS INC 0.0%
Value $3,000 Shares 200 Est. Cost $15.00 Unrealized
QUINPARIO ACQUISITION CORP 2 0.0%
Value $3,000 Shares 300 Est. Cost $9.56 Unrealized
GUGGENHEIM ENHNCD EQTY INCM 0.0%
Value $3,000 Shares 430 Est. Cost $6.98 Unrealized
HYDROGENICS CORP NEW 0.0%
Value $3,000 Shares 400 Est. Cost $10.98 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value $3,000 Shares 100 Est. Cost $30.00 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $3,000 Shares 46 Est. Cost $50.85 Unrealized 0.0%
GOLDEN MINERALS CO 0.0%
Value $3,000 Shares 3,300 Est. Cost $0.91 Unrealized
EATON VANCE PA MUNI INCOME T 0.0%
Value $3,000 Shares 237 Est. Cost $12.66 Unrealized
POINTS INTL LTD 0.0%
Value $3,000 Shares 330 Est. Cost $13.96 Unrealized
PIMCO NEW YORK MUN FD II 0.0%
Value $3,000 Shares 211 Est. Cost $16.22 Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value $3,000 Shares 400 Est. Cost $7.50 Unrealized
MARPS MARINE PETE TR 0.0%
Value $3,000 Shares 1,101 Est. Cost $3.58 Unrealized
INFOBLOX INC 0.0%
Value $3,000 Shares 123 Est. Cost $18.62 Unrealized
SUN BANCORP INC 0.0%
Value $3,000 Shares 147 Est. Cost $20.80 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value $3,000 Shares 50 Est. Cost $60.00 Unrealized
ZIONS BANCORPORATION 0.0%
Value $3,000 Shares 800 Est. Cost $2.37 Unrealized
ROYCE GLOBAL VALUE TR INC 0.0%
Value $3,000 Shares 340 Est. Cost $8.82 Unrealized
CSS INDS INC 0.0%
Value $3,000 Shares 100 Est. Cost $28.92 Unrealized
BCBP BCB BANCORP INC 0.0%
Value $3,000 Shares 263 Est. Cost $6.28 Unrealized +8.0%
INTT INTEST CORP 0.0%
Value $3,000 Shares 800 Est. Cost $3.90 Unrealized -0.3%
EATON VANCE CA MUNI INCOME T 0.0%
Value $3,000 Shares 203 Est. Cost $13.33 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $3,000 Shares 233 Est. Cost $12.30 Unrealized
ALLIANCEBERNSTEIN NATL MUNI 0.0%
Value $3,000 Shares 225 Est. Cost $13.33 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $3,000 Shares 168 Est. Cost $13.00 Unrealized +13.8%
BKSC BANK SOUTH CAROLINA CORP 0.0%
Value $3,000 Shares 173 Est. Cost $9.42 Unrealized +11.1%
NII HLDGS INC 0.0%
Value $3,000 Shares 900 Est. Cost $3.70 Unrealized
AGRO ADECOAGRO S A 0.0%
Value $3,000 Shares 300 Est. Cost $8.61 Unrealized +9.2%
BLACKROCK MUNICIPAL BOND TR 0.0%
Value $3,000 Shares 191 Est. Cost $16.65 Unrealized
CYANOTECH CORP 0.0%
Value $3,000 Shares 675 Est. Cost $4.44 Unrealized
PROVIDENT BANCORP INC 0.0%
Value $3,000 Shares 198 Est. Cost $15.15 Unrealized
TAIWAN FD INC 0.0%
Value $3,000 Shares 194 Est. Cost $15.46 Unrealized
HARMONY MERGER CORP 0.0%
Value $3,000 Shares 300 Est. Cost $9.86 Unrealized
NUVEEN SELECT TAX FREE INCM 0.0%
Value $3,000 Shares 200 Est. Cost $15.00 Unrealized
LEGACY TEX FINL GROUP INC 0.0%
Value $3,000 Shares 91 Est. Cost $26.87 Unrealized
GRID FIRST TR EXCH TRADED FD II 0.0%
Value $3,000 Shares 81 Est. Cost $34.89 Unrealized
REI RING ENERGY INC 0.0%
Value $3,000 Shares 311 Est. Cost $9.47 Unrealized -1.2%
FUELCELL ENERGY INC 0.0%
Value $3,000 Shares 500 Est. Cost $6.42 Unrealized
1347 PPTY INS HLDGS INC 0.0%
Value $3,000 Shares 517 Est. Cost $5.55 Unrealized
RAND CAP CORP 0.0%
Value $3,000 Shares 791 Est. Cost $4.15 Unrealized
IMPRIMIS PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 825 Est. Cost $5.62 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value $3,000 Shares 999 Est. Cost $3.08 Unrealized -7.9%
PIMCO NEW YORK MUN INCM FD 1 0.0%
Value $3,000 Shares 296 Est. Cost $10.14 Unrealized
EMERGENT CAP INC 0.0%
Value $3,000 Shares 904 Est. Cost $4.31 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $3,000 Shares 703 Est. Cost $5.93 Unrealized
CONNECTURE INC 0.0%
Value $3,000 Shares 1,569 Est. Cost $2.51 Unrealized
SELF GLOBAL SELF STORAGE INC 0.0%
Value $3,000 Shares 602 Est. Cost $4.98 Unrealized
HABIT RESTAURANTS INC 0.0%
Value $3,000 Shares 219 Est. Cost $18.47 Unrealized
GREAT ELM CAP GROUP INC 0.0%
Value $3,000 Shares 693 Est. Cost $4.33 Unrealized
CAWW CCA INDS INC 0.0%
Value $3,000 Shares 900 Est. Cost $3.38 Unrealized -6.4%
UUU UNIVERSAL SEC INSTRS INC 0.0%
Value $3,000 Shares 709 Est. Cost $3.56 Unrealized -8.3%
NSYS NORTECH SYS INC 0.0%
Value $3,000 Shares 791 Est. Cost $3.87 Unrealized -0.3%
PB BANCORP INC 0.0%
Value $3,000 Shares 305 Est. Cost $8.57 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 100 Est. Cost $18.52 Unrealized
FTEK FUEL TECH INC 0.0%
Value $3,000 Shares 1,954 Est. Cost $1.68 Unrealized -10.2%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $3,000 Shares 1,069 Est. Cost $2.30 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $3,000 Shares 300 Est. Cost $9.80 Unrealized -3.9%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $3,000 Shares 200 Est. Cost $16.12 Unrealized -13.3%
CVV CVD EQUIPMENT CORP 0.0%
Value $3,000 Shares 331 Est. Cost $8.65 Unrealized 0.0%
CAFEPRESS INC 0.0%
Value $3,000 Shares 900 Est. Cost $3.52 Unrealized
TRNS TRANSCAT INC 0.0%
Value $3,000 Shares 236 Est. Cost $9.75 Unrealized +6.4%
CORMEDIX INC 0.0%
Value $3,000 Shares 1,335 Est. Cost $2.12 Unrealized
PAVMED INC 0.0%
Value $3,000 Shares 254 Est. Cost $11.81 Unrealized
PIMCO NY MUNICIPAL INCOME FD 0.0%
Value $3,000 Shares 200 Est. Cost $15.00 Unrealized
GPRK GEOPARK LTD 0.0%
Value $3,000 Shares 800 Est. Cost $3.83 Unrealized -11.3%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $3,000 Shares 262 Est. Cost $12.50 Unrealized
ANNALY CAP MGMT INC 0.0%
Value $3,000 Shares 321 Est. Cost $9.35 Unrealized
SIGMATRON INTL INC 0.0%
Value $3,000 Shares 626 Est. Cost $7.22 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $3,000 Shares 2,756 Est. Cost $1.01 Unrealized 0.0%
FSB BANCORP INC 0.0%
Value $3,000 Shares 209 Est. Cost $14.35 Unrealized
TRANS WORLD ENTMT CORP 0.0%
Value $3,000 Shares 1,012 Est. Cost $2.99 Unrealized
TSR INC 0.0%
Value $3,000 Shares 417 Est. Cost $3.81 Unrealized
BLACKROCK DEFINED OPPRTY CR 0.0%
Value $3,000 Shares 200 Est. Cost $15.00 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $3,000 Shares 281 Est. Cost $9.16 Unrealized -8.8%
ON DECK CAP INC 0.0%
Value $3,000 Shares 625 Est. Cost $4.80 Unrealized
TRU TRANSUNION 0.0%
Value $3,000 Shares 100 Est. Cost $32.31 Unrealized 0.0%
HYDRA INDS ACQUISITION CORP 0.0%
Value $3,000 Shares 300 Est. Cost $10.01 Unrealized
UPV PROSHARES TR 0.0%
Value $3,000 Shares 90 Est. Cost $35.00 Unrealized
RED HAT INC 0.0%
Value $3,000 Shares 43 Est. Cost $72.62 Unrealized
WHF WHITEHORSE FIN INC 0.0%
Value $3,000 Shares 271 Est. Cost $10.94 Unrealized +4.7%
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $3,000 Shares 577 Est. Cost $5.80 Unrealized
WOWO LTD 0.0%
Value $3,000 Shares 800 Est. Cost $5.73 Unrealized
NCI BUILDING SYS INC 0.0%
Value $3,000 Shares 206 Est. Cost $16.83 Unrealized
DRAGONWAVE INC 0.0%
Value $3,000 Shares 1,100 Est. Cost $5.24 Unrealized
KNOLL INC 0.0%
Value $3,000 Shares 130 Est. Cost $23.08 Unrealized
STEEL PARTNERS HLDGS L P 0.0%
Value $3,000 Shares 200 Est. Cost $15.66 Unrealized
AAUAF ALMADEN MINERALS LTD 0.0%
Value $3,000 Shares 1,800 Est. Cost $1.11 Unrealized +32.3%
FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $3,000 Shares 200 Est. Cost $12.63 Unrealized
WELLS FARGO UTILITIES AND HI 0.0%
Value $3,000 Shares 270 Est. Cost $11.11 Unrealized
RESOLUTE ENERGY CORP 0.0%
Value $3,000 Shares 100 Est. Cost $2.99 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value $3,000 Shares 77 Est. Cost $35.93 Unrealized
MITCHAM INDS INC 0.0%
Value $3,000 Shares 769 Est. Cost $4.09 Unrealized
JERNIGAN CAP INC 0.0%
Value $3,000 Shares 168 Est. Cost $16.88 Unrealized
EML EASTERN CO 0.0%
Value $3,000 Shares 151 Est. Cost $15.44 Unrealized 0.0%
EATON VANCE MUN BD FD II 0.0%
Value $3,000 Shares 200 Est. Cost $12.99 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $3,000 Shares 262 Est. Cost $9.94 Unrealized +6.3%
NEXVET BIOPHARMA PUB LTD CO 0.0%
Value $3,000 Shares 687 Est. Cost $4.37 Unrealized
ONCOBIOLOGICS INC 0.0%
Value $3,000 Shares 700 Est. Cost $3.47 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $3,000 Shares 200 Est. Cost $20.17 Unrealized -16.4%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $3,000 Shares 174 Est. Cost $15.11 Unrealized +15.6%
LEDS SEMILEDS CORP 0.0%
Value $3,000 Shares 500 Est. Cost $4.31 Unrealized +43.3%
EXTERRAN CORP 0.0%
Value $3,000 Shares 162 Est. Cost $18.52 Unrealized
INNOCOLL HLDGS PLC 0.0%
Value $3,000 Shares 465 Est. Cost $8.66 Unrealized
ABERDEEN EMERGING MKTS SMALL 0.0%
Value $3,000 Shares 200 Est. Cost $15.00 Unrealized
AACG ATA INC 0.0%
Value $3,000 Shares 754 Est. Cost $5.31 Unrealized
AAON AAON INC 0.0%
Value $3,000 Shares 100 Est. Cost $16.99 Unrealized +2.1%
ECHELON CORP 0.0%
Value $3,000 Shares 500 Est. Cost $4.54 Unrealized
DIREXION SHS ETF TR 0.0%
Value $3,000 Shares 92 Est. Cost $32.61 Unrealized
FORWARD AIR CORP 0.0%
Value $3,000 Shares 61 Est. Cost $44.70 Unrealized
LINCOLN NATL CORP IND 0.0%
Value $3,000 Shares 88 Est. Cost $30.00 Unrealized
ELSE ELECTRO-SENSORS INC 0.0%
Value $3,000 Shares 800 Est. Cost $3.62 Unrealized -3.5%
DARIOHEALTH CORP 0.0%
Value $3,000 Shares 854 Est. Cost $3.51 Unrealized
TXT TEXTRON INC 0.0%
Value $3,000 Shares 65 Est. Cost $38.88 Unrealized 0.0%
TEMPLETON EMERGING MKTS FD I 0.0%
Value $3,000 Shares 218 Est. Cost $13.76 Unrealized
SPDR INDEX SHS FDS 0.0%
Value $3,000 Shares 64 Est. Cost $46.88 Unrealized
PROSHARES TR II 0.0%
Value $3,000 Shares 300 Est. Cost $10.00 Unrealized
QUALSTAR CORP 0.0%
Value $3,000 Shares 704 Est. Cost $4.26 Unrealized
REGIS CORP MINN 0.0%
Value $3,000 Shares 256 Est. Cost $12.66 Unrealized
INVENTURE FOODS INC 0.0%
Value $3,000 Shares 356 Est. Cost $7.48 Unrealized
GASTAR EXPL INC NEW 0.0%
Value $3,000 Shares 3,760 Est. Cost $1.12 Unrealized
SMITH & WESSON HLDG CORP 0.0%
Value $3,000 Shares 127 Est. Cost $27.57 Unrealized
PACE HLDGS CORP 0.0%
Value $3,000 Shares 300 Est. Cost $9.02 Unrealized
PDEX PRO-DEX INC COLO 0.0%
Value $3,000 Shares 558 Est. Cost $4.09 Unrealized +27.4%
HCKT HACKETT GROUP INC 0.0%
Value $3,000 Shares 155 Est. Cost $14.51 Unrealized +5.2%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $3,000 Shares 339 Est. Cost $10.44 Unrealized +6.1%
COMMUNICATIONS SYS INC 0.0%
Value $3,000 Shares 683 Est. Cost $7.52 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $3,000 Shares 200 Est. Cost $17.52 Unrealized
SIENTRA INC 0.0%
Value $3,000 Shares 338 Est. Cost $7.07 Unrealized
DHX DHI GROUP INC 0.0%
Value $3,000 Shares 340 Est. Cost $8.91 Unrealized -18.1%
VUZI VUZIX CORP 0.0%
Value $3,000 Shares 376 Est. Cost $6.31 Unrealized +27.6%
FALN ISHARES TR 0.0%
Value $3,000 Shares 100 Est. Cost $30.00 Unrealized
OTELCO INC 0.0%
Value $3,000 Shares 700 Est. Cost $4.29 Unrealized
WILC G WILLI FOOD INTL LTD 0.0%
Value $3,000 Shares 645 Est. Cost $4.36 Unrealized +14.6%
AIRMEDIA GROUP INC 0.0%
Value $3,000 Shares 816 Est. Cost $3.68 Unrealized
AIXTRON SE 0.0%
Value $3,000 Shares 561 Est. Cost $5.30 Unrealized
SAJAN INC 0.0%
Value $3,000 Shares 663 Est. Cost $4.76 Unrealized
FLAHERTY & CRUMRINE PFD INC 0.0%
Value $3,000 Shares 172 Est. Cost $17.44 Unrealized
EUROPEAN EQUITY FUND 0.0%
Value $3,000 Shares 324 Est. Cost $6.88 Unrealized
AGENUS INC 0.0%
Value $3,000 Shares 400 Est. Cost $4.22 Unrealized
CYRUSONE INC 0.0%
Value $3,000 Shares 63 Est. Cost $54.79 Unrealized
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $3,000 Shares 201 Est. Cost $7.07 Unrealized +5.2%
CHINA XD PLASTICS CO LTD 0.0%
Value $3,000 Shares 582 Est. Cost $4.15 Unrealized
BALLANTYNE STRONG INC 0.0%
Value $3,000 Shares 453 Est. Cost $6.62 Unrealized
FLEXSHARES TR 0.0%
Value $3,000 Shares 100 Est. Cost $29.90 Unrealized
EXCHANGE TRADED CONCEPTS TR 0.0%
Value $3,000 Shares 99 Est. Cost $30.30 Unrealized
GASS STEALTHGAS INC 0.0%
Value $3,000 Shares 976 Est. Cost $3.47 Unrealized 0.0%
ELECTRUM SPL ACQUISITION COR 0.0%
Value $3,000 Shares 300 Est. Cost $10.00 Unrealized
GUANGSHEN RY LTD 0.0%
Value $3,000 Shares 117 Est. Cost $26.49 Unrealized
STAPLES INC 0.0%
Value $3,000 Shares 392 Est. Cost $7.65 Unrealized
SMLF ISHARES TR 0.0%
Value $3,000 Shares 99 Est. Cost $30.30 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $3,000 Shares 95 Est. Cost $28.17 Unrealized +2.2%
ALIMERA SCIENCES INC 0.0%
Value $3,000 Shares 2,340 Est. Cost $1.25 Unrealized
WHOLE FOODS MKT INC 0.0%
Value $3,000 Shares 90 Est. Cost $31.23 Unrealized
WISDOMTREE TR 0.0%
Value $3,000 Shares 54 Est. Cost $55.56 Unrealized
JM GLOBAL HLDG CO 0.0%
Value $3,000 Shares 300 Est. Cost $10.00 Unrealized
NEUBERGER BERMAN MLP INCOME 0.0%
Value $3,000 Shares 285 Est. Cost $10.14 Unrealized
BARCLAYS BK PLC 0.0%
Value $3,000 Shares 100 Est. Cost $30.00 Unrealized
EWP ISHARES 0.0%
Value $3,000 Shares 100 Est. Cost $24.96 Unrealized
FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $3,000 Shares 300 Est. Cost $9.35 Unrealized
EMPIRE RESORTS INC 0.0%
Value $3,000 Shares 163 Est. Cost $15.51 Unrealized
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,000 Shares 304 Est. Cost $10.42 Unrealized
STORE CAP CORP 0.0%
Value $3,000 Shares 112 Est. Cost $26.79 Unrealized
CF CORP 0.0%
Value $3,000 Shares 300 Est. Cost $10.00 Unrealized
FTDS FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,000 Shares 100 Est. Cost $24.63 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $3,000 Shares 106 Est. Cost $21.87 Unrealized +3.3%
APPS DIGITAL TURBINE INC 0.0%
Value $3,000 Shares 2,716 Est. Cost $1.16 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value $3,000 Shares 40 Est. Cost $54.55 Unrealized
OPHC OPTIMUMBANK HOLDINGS INC 0.0%
Value $3,000 Shares 540 Est. Cost $4.50 Unrealized 0.0%
NEW YORK MTG TR INC 0.0%
Value $3,000 Shares 120 Est. Cost $25.00 Unrealized
DBEF DBX ETF TR 0.0%
Value $3,000 Shares 100 Est. Cost $30.00 Unrealized
ESSA BANCORP INC 0.0%
Value $3,000 Shares 247 Est. Cost $13.84 Unrealized
MORGAN STANLEY EMER MKTS DEB 0.0%
Value $3,000 Shares 332 Est. Cost $9.04 Unrealized
STONE HBR EMERG MKTS TL INC 0.0%
Value $3,000 Shares 200 Est. Cost $12.50 Unrealized
SPDR SER TR 0.0%
Value $3,000 Shares 100 Est. Cost $28.78 Unrealized
DTF TAX-FREE INCOME INC 0.0%
Value $3,000 Shares 173 Est. Cost $17.34 Unrealized
CDZI CADIZ INC 0.0%
Value $3,000 Shares 414 Est. Cost $6.20 Unrealized +14.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $3,000 Shares 1,700 Est. Cost $1.97 Unrealized
INVESCO TR INVT GRADE NY MUN 0.0%
Value $3,000 Shares 199 Est. Cost $15.08 Unrealized
NRG YIELD INC 0.0%
Value $3,000 Shares 200 Est. Cost $15.68 Unrealized
UBS AG JERSEY BRH 0.0%
Value $3,000 Shares 100 Est. Cost $35.00 Unrealized
HBCP HOME BANCORP INC 0.0%
Value $3,000 Shares 98 Est. Cost $21.56 Unrealized +5.4%
IIJIY INTERNET INITIATIVE JAPAN IN 0.0%
Value $3,000 Shares 366 Est. Cost $11.80 Unrealized
PROSHARES TR 0.0%
Value $3,000 Shares 86 Est. Cost $43.13 Unrealized
GLOBAL X FDS 0.0%
Value $3,000 Shares 483 Est. Cost $7.12 Unrealized
HENNESSY CAP ACQUISITION COR 0.0%
Value $3,000 Shares 300 Est. Cost $10.21 Unrealized
CALGON CARBON CORP 0.0%
Value $3,000 Shares 200 Est. Cost $13.20 Unrealized
RDI READING INTERNATIONAL INC 0.0%
Value $3,000 Shares 226 Est. Cost $14.09 Unrealized -5.9%
PACIFIC MERCANTILE BANCORP 0.0%
Value $3,000 Shares 400 Est. Cost $7.50 Unrealized
GREEN BANCORP INC 0.0%
Value $3,000 Shares 252 Est. Cost $11.43 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $3,000 Shares 258 Est. Cost $13.43 Unrealized -0.0%
ADAMIS PHARMACEUTICALS CORP 0.0%
Value $3,000 Shares 993 Est. Cost $3.02 Unrealized
HIBBETT SPORTS INC 0.0%
Value $2,000 Shares 42 Est. Cost $35.23 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $2,000 Shares 53 Est. Cost $37.74 Unrealized
RUBICON PROJ INC 0.0%
Value $2,000 Shares 300 Est. Cost $18.08 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $2,000 Shares 300 Est. Cost $6.67 Unrealized
PHI INC 0.0%
Value $2,000 Shares 99 Est. Cost $20.67 Unrealized
CYCLACEL PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 333 Est. Cost $5.16 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2,000 Shares 182 Est. Cost $10.19 Unrealized +7.4%
SILICONWARE PRECISION INDS L 0.0%
Value $2,000 Shares 290 Est. Cost $6.90 Unrealized
CELLECT BIOTECHNOLOGY LTD 0.0%
Value $2,000 Shares 400 Est. Cost $5.00 Unrealized
GRUPO FINANCIERO SANTANDER M 0.0%
Value $2,000 Shares 276 Est. Cost $7.25 Unrealized
TAILORED BRANDS INC 0.0%
Value $2,000 Shares 100 Est. Cost $14.36 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $2,000 Shares 15 Est. Cost $107.68 Unrealized +1.3%
PRGX GLOBAL INC 0.0%
Value $2,000 Shares 422 Est. Cost $6.06 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2,000 Shares 60 Est. Cost $33.33 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $2,000 Shares 322 Est. Cost $3.15 Unrealized +67.4%
TANTECH HLDGS LTD 0.0%
Value $2,000 Shares 875 Est. Cost $5.02 Unrealized
EYEGATE PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 886 Est. Cost $2.93 Unrealized
CAPRICOR THERAPEUTICS INC 0.0%
Value $2,000 Shares 570 Est. Cost $3.24 Unrealized
CYCLACEL PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 300 Est. Cost $6.67 Unrealized
JETPAY CORP 0.0%
Value $2,000 Shares 716 Est. Cost $2.79 Unrealized
OVBC OHIO VY BANC CORP 0.0%
Value $2,000 Shares 72 Est. Cost $23.03 Unrealized -4.6%
TOBIRA THERAPEUTICS INC 0.0%
Value $2,000 Shares 50 Est. Cost $40.00 Unrealized
BLUE CAP REINS HLDGS LTD 0.0%
Value $2,000 Shares 119 Est. Cost $18.44 Unrealized
FQF TR 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value $2,000 Shares 105 Est. Cost $16.95 Unrealized +3.4%
SHBI SHORE BANCSHARES INC 0.0%
Value $2,000 Shares 186 Est. Cost $11.53 Unrealized +1.5%
FCCO FIRST CMNTY CORP S C 0.0%
Value $2,000 Shares 107 Est. Cost $11.79 Unrealized 0.0%
MBSD FLEXSHARES TR 0.0%
Value $2,000 Shares 100 Est. Cost $27.18 Unrealized
REAL GOODS SOLAR INC 0.0%
Value $2,000 Shares 518 Est. Cost $3.44 Unrealized
INVE IDENTIV INC 0.0%
Value $2,000 Shares 950 Est. Cost $2.05 Unrealized -0.1%
CNX COAL RES LP 0.0%
Value $2,000 Shares 139 Est. Cost $14.39 Unrealized
PEREGRINE PHARMACEUTICALS IN 0.0%
Value $2,000 Shares 4,167 Est. Cost $0.55 Unrealized
FIBROGEN INC 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $2,000 Shares 449 Est. Cost $3.10 Unrealized +28.6%
EFUTURE HOLDING INC 0.0%
Value $2,000 Shares 276 Est. Cost $5.92 Unrealized
JANUS DETROIT STR TR 0.0%
Value $2,000 Shares 78 Est. Cost $25.64 Unrealized
FRANKLIN LTD DURATION INC TR 0.0%
Value $2,000 Shares 200 Est. Cost $10.00 Unrealized
COHU COHU INC 0.0%
Value $2,000 Shares 145 Est. Cost $10.97 Unrealized -4.2%
CHEMTURA CORP 0.0%
Value $2,000 Shares 70 Est. Cost $26.63 Unrealized
RITE AID CORP 0.0%
Value $2,000 Shares 270 Est. Cost $7.48 Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 110 Est. Cost $18.18 Unrealized
ULTRF ULTRAPETROL BAHAMAS LTD 0.0%
Value $2,000 Shares 6,055 Est. Cost $0.30 Unrealized +11.0%
BBP ETFIS SER TR I 0.0%
Value $2,000 Shares 70 Est. Cost $27.24 Unrealized
GLYCOMIMETICS INC 0.0%
Value $2,000 Shares 213 Est. Cost $9.39 Unrealized
CELLECTAR BIOSCIENCES INC 0.0%
Value $2,000 Shares 800 Est. Cost $3.30 Unrealized
CHINA HGS REAL ESTATE INC 0.0%
Value $2,000 Shares 659 Est. Cost $1.91 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $2,000 Shares 38 Est. Cost $37.72 Unrealized
SOHO SOTHERLY HOTELS INC 0.0%
Value $2,000 Shares 347 Est. Cost $5.71 Unrealized
PZRXQ PHASERX INC 0.0%
Value $2,000 Shares 724 Est. Cost $4.94 Unrealized -34.0%
AKERS BIOSCIENCES INC 0.0%
Value $2,000 Shares 484 Est. Cost $4.13 Unrealized
TREX TREX CO INC 0.0%
Value $2,000 Shares 30 Est. Cost $11.28 Unrealized +23.6%
CSPI CSP INC 0.0%
Value $2,000 Shares 153 Est. Cost $2.50 Unrealized +48.5%
ENOR ISHARES TR 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized
CREDIT SUISSE AG NASSAU BRH 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized
CHEROKEE INC DEL NEW 0.0%
Value $2,000 Shares 181 Est. Cost $12.46 Unrealized
BIONDVAX PHARMACEUTICALS LTD 0.0%
Value $2,000 Shares 486 Est. Cost $4.12 Unrealized
LUCAS ENERGY INC 0.0%
Value $2,000 Shares 502 Est. Cost $2.50 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $2,000 Shares 40 Est. Cost $40.21 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $2,000 Shares 66 Est. Cost $27.50 Unrealized +7.1%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $2,000 Shares 80 Est. Cost $25.00 Unrealized
NRTSF NOBILIS HEALTH CORP 0.0%
Value $2,000 Shares 400 Est. Cost $2.75 Unrealized +9.3%
VOC VOC ENERGY TR 0.0%
Value $2,000 Shares 565 Est. Cost $2.70 Unrealized
PRHI CONIFER HLDGS INC 0.0%
Value $2,000 Shares 230 Est. Cost $7.59 Unrealized +2.3%
DIREXION SHS ETF TR 0.0%
Value $2,000 Shares 50 Est. Cost $40.00 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value $2,000 Shares 212 Est. Cost $11.76 Unrealized
KLR ENERGY ACQUISITION CORP 0.0%
Value $2,000 Shares 200 Est. Cost $10.00 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $2,000 Shares 78 Est. Cost $29.87 Unrealized -6.3%
ACTG ACACIA RESH CORP 0.0%
Value $2,000 Shares 300 Est. Cost $4.70 Unrealized +22.7%
TBHC KIRKLANDS INC 0.0%
Value $2,000 Shares 136 Est. Cost $17.65 Unrealized -20.8%
MTLS MATERIALISE NV 0.0%
Value $2,000 Shares 250 Est. Cost $7.79 Unrealized
KLR ENERGY ACQUISITION CORP 0.0%
Value $2,000 Shares 200 Est. Cost $10.00 Unrealized
SYNERGY PHARMACEUTICALS DEL 0.0%
Value $2,000 Shares 335 Est. Cost $5.91 Unrealized
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $2,000 Shares 100 Est. Cost $15.17 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value $2,000 Shares 63 Est. Cost $7.34 Unrealized +27.3%
LMBS FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,000 Shares 31 Est. Cost $64.52 Unrealized
CYRX CRYOPORT INC 0.0%
Value $2,000 Shares 1,084 Est. Cost $3.71 Unrealized -46.9%
APOLLO ED GROUP INC 0.0%
Value $2,000 Shares 205 Est. Cost $8.88 Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $2,000 Shares 119 Est. Cost $10.31 Unrealized +9.6%
ISHARES TR 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized
THE9 LTD 0.0%
Value $2,000 Shares 1,000 Est. Cost $2.00 Unrealized
LRAD CORP 0.0%
Value $2,000 Shares 1,100 Est. Cost $1.71 Unrealized
ABSOLUTE SHS TR 0.0%
Value $2,000 Shares 100 Est. Cost $19.05 Unrealized
CINER RES LP 0.0%
Value $2,000 Shares 80 Est. Cost $27.03 Unrealized
COUNTERPATH CORP 0.0%
Value $2,000 Shares 900 Est. Cost $2.33 Unrealized
CHINA ADVANCED CONSTR MATLS 0.0%
Value $2,000 Shares 581 Est. Cost $3.44 Unrealized
MTS SYS CORP 0.0%
Value $2,000 Shares 34 Est. Cost $43.95 Unrealized
ARKW ARK ETF TR 0.0%
Value $2,000 Shares 92 Est. Cost $21.74 Unrealized
LONG IS ICED TEA CORP 0.0%
Value $2,000 Shares 400 Est. Cost $5.00 Unrealized
CREDIT SUISSE AG NASSAU BRH 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized
PZENA INVESTMENT MGMT INC 0.0%
Value $2,000 Shares 287 Est. Cost $7.51 Unrealized
K2M GROUP HLDGS INC 0.0%
Value $2,000 Shares 117 Est. Cost $16.99 Unrealized
CERULEAN PHARMA INC 0.0%
Value $2,000 Shares 2,287 Est. Cost $2.20 Unrealized
MNDO MIND C T I LTD 0.0%
Value $2,000 Shares 780 Est. Cost $2.21 Unrealized -2.6%
PHYSICIANS RLTY TR 0.0%
Value $2,000 Shares 100 Est. Cost $20.47 Unrealized
TGEN TECOGEN INC NEW 0.0%
Value $2,000 Shares 445 Est. Cost $4.73 Unrealized 0.0%
BSB BANCORP INC MD 0.0%
Value $2,000 Shares 86 Est. Cost $22.56 Unrealized
IXYS CORP 0.0%
Value $2,000 Shares 200 Est. Cost $11.48 Unrealized
DAIO DATA I O CORP 0.0%
Value $2,000 Shares 621 Est. Cost $2.59 Unrealized +26.2%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $2,000 Shares 73 Est. Cost $23.08 Unrealized +0.5%
TIPT TIPTREE FINL INC 0.0%
Value $2,000 Shares 415 Est. Cost $5.54 Unrealized -0.7%
SFBC SOUND FINL BANCORP INC 0.0%
Value $2,000 Shares 73 Est. Cost $19.45 Unrealized +5.2%
BURCON NUTRASCIENCE CORP 0.0%
Value $2,000 Shares 1,000 Est. Cost $2.38 Unrealized
BARCLAYS BK PLC 0.0%
Value $2,000 Shares 91 Est. Cost $21.98 Unrealized
KAI KADANT INC 0.0%
Value $2,000 Shares 47 Est. Cost $44.85 Unrealized +10.8%
MTEX MANNATECH INC 0.0%
Value $2,000 Shares 94 Est. Cost $20.82 Unrealized -13.4%
ISHARES TR 0.0%
Value $2,000 Shares 84 Est. Cost $23.81 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value $2,000 Shares 300 Est. Cost $4.30 Unrealized +17.7%
SYNACOR INC 0.0%
Value $2,000 Shares 566 Est. Cost $3.53 Unrealized
ECC EAGLE PT CR CO LLC 0.0%
Value $2,000 Shares 141 Est. Cost $15.09 Unrealized
FLOTEK INDS INC DEL 0.0%
Value $2,000 Shares 170 Est. Cost $7.30 Unrealized
MACKINAC FINL CORP 0.0%
Value $2,000 Shares 195 Est. Cost $11.14 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $2,000 Shares 84 Est. Cost $17.26 Unrealized +39.1%
CYBERARK SOFTWARE LTD 0.0%
Value $2,000 Shares 39 Est. Cost $43.75 Unrealized
BWVTF BARCLAYS BK PLC 0.0%
Value $2,000 Shares 35 Est. Cost $57.14 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,000 Shares 88 Est. Cost $22.88 Unrealized
CLWT EURO TECH HOLDINGS CO LTD 0.0%
Value $2,000 Shares 731 Est. Cost $2.56 Unrealized -15.6%
LOCALSHARES INVT TR 0.0%
Value $2,000 Shares 71 Est. Cost $28.17 Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value $2,000 Shares 100 Est. Cost $15.00 Unrealized
JOB GEE GROUP INC 0.0%
Value $2,000 Shares 363 Est. Cost $5.08 Unrealized 0.0%
ENTERTAINMENT GAMING ASIA IN 0.0%
Value $2,000 Shares 1,026 Est. Cost $2.05 Unrealized
FBK FB FINL CORP 0.0%
Value $2,000 Shares 100 Est. Cost $18.53 Unrealized 0.0%
HUTTIG BLDG PRODS INC 0.0%
Value $2,000 Shares 272 Est. Cost $6.67 Unrealized
VANECK VECTORS ETF TR 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized
EATON VANCE TAX MNGED BUY WR 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized
SPDR INDEX SHS FDS 0.0%
Value $2,000 Shares 23 Est. Cost $86.96 Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value $2,000 Shares 62 Est. Cost $21.00 Unrealized +9.3%
OCULUS INNOVATIVE SCIENCES I 0.0%
Value $2,000 Shares 400 Est. Cost $5.67 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $2,000 Shares 500 Est. Cost $2.43 Unrealized 0.0%
ACNB ACNB CORP 0.0%
Value $2,000 Shares 61 Est. Cost $17.15 Unrealized +14.1%
TOFB TOFUTTI BRANDS INC 0.0%
Value $2,000 Shares 655 Est. Cost $3.19 Unrealized -18.7%
ASTE ASTEC INDS INC 0.0%
Value $2,000 Shares 33 Est. Cost $52.31 Unrealized +0.4%
POWERSHARES ETF TR II 0.0%
Value $2,000 Shares 72 Est. Cost $27.78 Unrealized
WISDOMTREE CONTINUOUS COMMOD 0.0%
Value $2,000 Shares 94 Est. Cost $21.28 Unrealized
DEEP ETF SER SOLUTIONS 0.0%
Value $2,000 Shares 93 Est. Cost $21.51 Unrealized
HANCOCK JOHN PREMUIM DIV FD 0.0%
Value $2,000 Shares 100 Est. Cost $16.00 Unrealized
SPDR INDEX SHS FDS 0.0%
Value $2,000 Shares 95 Est. Cost $21.05 Unrealized
CHIMERIX INC 0.0%
Value $2,000 Shares 429 Est. Cost $3.96 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $2,000 Shares 300 Est. Cost $6.67 Unrealized
TCCO TECHNICAL COMMUNICATIONS COR 0.0%
Value $2,000 Shares 700 Est. Cost $2.82 Unrealized +0.1%
TOP SHIPS INC 0.0%
Value $2,000 Shares 550 Est. Cost $2.33 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $2,000 Shares 70 Est. Cost $22.51 Unrealized +23.8%
TCX TUCOWS INC 0.0%
Value $2,000 Shares 60 Est. Cost $23.66 Unrealized +18.8%
YULONG ECO MATLS LTD 0.0%
Value $2,000 Shares 746 Est. Cost $3.02 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2,000 Shares 100 Est. Cost $17.89 Unrealized
XMUSX BLACKROCK MUNIHOLDNGS QLTY I 0.0%
Value $2,000 Shares 149 Est. Cost $13.42 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $2,000 Shares 70 Est. Cost $27.12 Unrealized
GABELLI HLTHCARE & WELLNESS 0.0%
Value $2,000 Shares 150 Est. Cost $12.81 Unrealized
QUOTIENT LTD 0.0%
Value $2,000 Shares 206 Est. Cost $10.55 Unrealized
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $2,000 Shares 600 Est. Cost $1.90 Unrealized +31.1%
STM STMICROELECTRONICS N V 0.0%
Value $2,000 Shares 230 Est. Cost $6.61 Unrealized
SALTUSD SCORPIO BULKERS INC 0.0%
Value $2,000 Shares 450 Est. Cost $4.44 Unrealized
FUSION TELECOMM INTL INC 0.0%
Value $2,000 Shares 1,342 Est. Cost $1.49 Unrealized
TILE INTERFACE INC 0.0%
Value $2,000 Shares 111 Est. Cost $17.05 Unrealized -2.1%
JENSYN ACQUISITION CORP 0.0%
Value $2,000 Shares 171 Est. Cost $11.70 Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value $2,000 Shares 40 Est. Cost $18.22 Unrealized +1.1%
MPX MARINE PRODS CORP 0.0%
Value $2,000 Shares 244 Est. Cost $5.02 Unrealized +13.7%
CARLYLE GROUP L P 0.0%
Value $2,000 Shares 131 Est. Cost $16.09 Unrealized
DIOD DIODES INC 0.0%
Value $2,000 Shares 100 Est. Cost $19.52 Unrealized 0.0%
AKO/A EMBOTELLADORA ANDINA S A 0.0%
Value $2,000 Shares 88 Est. Cost $20.00 Unrealized
SILICON GRAPHICS INTL CORP 0.0%
Value $2,000 Shares 289 Est. Cost $5.45 Unrealized
DELTA NAT GAS INC 0.0%
Value $2,000 Shares 79 Est. Cost $25.32 Unrealized
BARCLAYS BK PLC 0.0%
Value $2,000 Shares 78 Est. Cost $20.00 Unrealized
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value $2,000 Shares 1,400 Est. Cost $0.89 Unrealized +14.0%
TPC TUTOR PERINI CORP 0.0%
Value $2,000 Shares 100 Est. Cost $19.51 Unrealized +19.5%
CARDCONNECT CORP 0.0%
Value $2,000 Shares 200 Est. Cost $10.00 Unrealized
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $2,000 Shares 619 Est. Cost $3.23 Unrealized
LYON WILLIAM HOMES 0.0%
Value $2,000 Shares 100 Est. Cost $14.77 Unrealized
OASMY OASMIA PHARMACEUTICAL AB 0.0%
Value $2,000 Shares 800 Est. Cost $3.73 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value $2,000 Shares 52 Est. Cost $37.63 Unrealized -2.6%
SLP SIMULATIONS PLUS INC 0.0%
Value $2,000 Shares 200 Est. Cost $8.04 Unrealized -3.9%
CUSHING MLP TOTAL RETURN FD 0.0%
Value $2,000 Shares 159 Est. Cost $9.45 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $2,000 Shares 731 Est. Cost $3.80 Unrealized -20.6%
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $2,000 Shares 496 Est. Cost $4.03 Unrealized
BLACKROCK UTIL & INFRASTRCTU 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized
SPI ENERGY CO LTD 0.0%
Value $2,000 Shares 780 Est. Cost $6.13 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $2,000 Shares 56 Est. Cost $30.87 Unrealized
AIRT AIR T INC 0.0%
Value $2,000 Shares 117 Est. Cost $15.36 Unrealized -9.1%
MGC DIAGNOSTICS CORP 0.0%
Value $2,000 Shares 220 Est. Cost $6.84 Unrealized
KTCC KEY TRONICS CORP 0.0%
Value $2,000 Shares 296 Est. Cost $8.10 Unrealized -6.9%
DYNATRONICS CORP 0.0%
Value $2,000 Shares 830 Est. Cost $2.52 Unrealized
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $2,000 Shares 102 Est. Cost $15.97 Unrealized
NUVEEN MD PREM INCOME MUN FD 0.0%
Value $2,000 Shares 142 Est. Cost $14.08 Unrealized
FIRST NBC BK HLDG CO 0.0%
Value $2,000 Shares 217 Est. Cost $20.42 Unrealized
HISTOGENICS CORP 0.0%
Value $2,000 Shares 470 Est. Cost $3.00 Unrealized
GANNETT CO INC 0.0%
Value $2,000 Shares 206 Est. Cost $14.65 Unrealized
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value $2,000 Shares 132 Est. Cost $18.70 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $2,000 Shares 62 Est. Cost $31.20 Unrealized
ISHARES TR 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized
BARCLAYS BANK PLC 0.0%
Value $2,000 Shares 38 Est. Cost $52.63 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value $2,000 Shares 1,629 Est. Cost $1.59 Unrealized
WISDOMTREE TR 0.0%
Value $2,000 Shares 23 Est. Cost $73.25 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $2,000 Shares 102 Est. Cost $15.82 Unrealized -23.5%
PGMFF BARCLAYS BANK PLC 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized
EVKG EVER GLORY INTL GRP INC 0.0%
Value $2,000 Shares 873 Est. Cost $3.54 Unrealized -32.8%
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $2,000 Shares 660 Est. Cost $2.96 Unrealized 0.0%
MANITOWOC INC 0.0%
Value $2,000 Shares 470 Est. Cost $4.37 Unrealized
KFS KINGSWAY FINL SVCS INC 0.0%
Value $2,000 Shares 300 Est. Cost $4.72 Unrealized +17.8%
AAME ATLANTIC AMERN CORP 0.0%
Value $2,000 Shares 607 Est. Cost $4.01 Unrealized -11.4%
MTDR MATADOR RES CO 0.0%
Value $2,000 Shares 70 Est. Cost $21.30 Unrealized +3.1%
FULING GLOBAL INC 0.0%
Value $2,000 Shares 785 Est. Cost $2.51 Unrealized
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $2,000 Shares 90 Est. Cost $13.53 Unrealized
PORTER BANCORP INC 0.0%
Value $2,000 Shares 1,313 Est. Cost $1.52 Unrealized
ALLIANZGI EQUITY & CONV INCO 0.0%
Value $2,000 Shares 94 Est. Cost $21.28 Unrealized
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $2,000 Shares 77 Est. Cost $17.81 Unrealized +5.5%
SGOCO GROUP LTD 0.0%
Value $2,000 Shares 738 Est. Cost $2.89 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $2,000 Shares 76 Est. Cost $27.28 Unrealized 0.0%
PEAK RESORTS INC 0.0%
Value $2,000 Shares 385 Est. Cost $4.03 Unrealized
GAA CAMBRIA ETF TR 0.0%
Value $2,000 Shares 77 Est. Cost $25.97 Unrealized
CVBF CVB FINL CORP 0.0%
Value $2,000 Shares 100 Est. Cost $12.05 Unrealized +1.1%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $2,000 Shares 300 Est. Cost $4.92 Unrealized 0.0%
SCZ ISHARES TR 0.0%
Value $2,000 Shares 38 Est. Cost $36.01 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $2,000 Shares 141 Est. Cost $14.18 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $2,000 Shares 45 Est. Cost $38.20 Unrealized
HIHO HIGHWAY HLDGS LTD 0.0%
Value $2,000 Shares 462 Est. Cost $4.48 Unrealized -1.1%
DBEM DBX ETF TR 0.0%
Value $2,000 Shares 84 Est. Cost $23.81 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2,000 Shares 132 Est. Cost $19.92 Unrealized
CIG/C COMPANHIA ENERGETICA DE MINA 0.0%
Value $2,000 Shares 599 Est. Cost $1.85 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $2,000 Shares 27 Est. Cost $50.38 Unrealized +46.5%
TREVENA INC 0.0%
Value $2,000 Shares 340 Est. Cost $5.88 Unrealized
CERECOR INC 0.0%
Value $2,000 Shares 427 Est. Cost $4.68 Unrealized
ISHARES TR 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized
XJEQX ABERDEEN JAPAN EQUITY FD INC 0.0%
Value $2,000 Shares 204 Est. Cost $7.65 Unrealized
ALPINE TOTAL DYNAMIC DIVID F 0.0%
Value $2,000 Shares 230 Est. Cost $8.70 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $2,000 Shares 223 Est. Cost $7.31 Unrealized +42.9%
PHARMERICA CORP 0.0%
Value $2,000 Shares 70 Est. Cost $28.57 Unrealized
JACKSONVILLE BANCORP INC MD 0.0%
Value $2,000 Shares 73 Est. Cost $23.26 Unrealized
ORIGO ACQUISITION CORP 0.0%
Value $2,000 Shares 200 Est. Cost $10.00 Unrealized
NEUBERGER BERMAN INTER MUNI 0.0%
Value $2,000 Shares 147 Est. Cost $13.61 Unrealized
CLFD CLEARFIELD INC 0.0%
Value $2,000 Shares 100 Est. Cost $17.44 Unrealized +6.0%
HWKN HAWKINS INC 0.0%
Value $2,000 Shares 47 Est. Cost $20.11 Unrealized +7.8%
VEGI ISHARES 0.0%
Value $2,000 Shares 88 Est. Cost $22.73 Unrealized
GSM FERROGLOBE PLC 0.0%
Value $2,000 Shares 221 Est. Cost $8.42 Unrealized 0.0%
PENNYMAC FINL SVCS INC 0.0%
Value $2,000 Shares 98 Est. Cost $12.53 Unrealized
URANIUM RES INC 0.0%
Value $2,000 Shares 1,536 Est. Cost $1.30 Unrealized
NEWCASTLE INVT CORP NEW 0.0%
Value $2,000 Shares 546 Est. Cost $4.07 Unrealized
TITAN PHARMACEUTICALS INC DE 0.0%
Value $2,000 Shares 403 Est. Cost $5.56 Unrealized
TASER INTL INC 0.0%
Value $2,000 Shares 68 Est. Cost $25.01 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $2,000 Shares 99 Est. Cost $20.20 Unrealized
OLD POINT FINL CORP 0.0%
Value $2,000 Shares 97 Est. Cost $18.76 Unrealized
NUVEEN LG/SHT COMMODITY TOTR 0.0%
Value $1,000 Shares 84 Est. Cost $14.04 Unrealized
KAYNE ANDERSON MLP INVT CO 0.0%
Value $1,000 Shares 69 Est. Cost $14.49 Unrealized
COMMUNITYONE BANCORP 0.0%
Value $1,000 Shares 100 Est. Cost $13.09 Unrealized
GIGM GIGAMEDIA LTD 0.0%
Value $1,000 Shares 464 Est. Cost $2.54 Unrealized -0.0%
TANZANIAN ROYALTY EXPL CORP 0.0%
Value $1,000 Shares 1,000 Est. Cost $1.00 Unrealized
BNSOF BONSO ELECTRS INTL INC 0.0%
Value $1,000 Shares 300 Est. Cost $1.39 Unrealized +29.9%
EQS EQUUS TOTAL RETURN INC 0.0%
Value $1,000 Shares 300 Est. Cost $1.72 Unrealized 0.0%
CHINACACHE INTL HLDG LTD 0.0%
Value $1,000 Shares 275 Est. Cost $5.39 Unrealized
NC NACCO INDS INC 0.0%
Value $1,000 Shares 22 Est. Cost $10.39 Unrealized +11.7%
DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value $1,000 Shares 884 Est. Cost $2.21 Unrealized
MFS CHARTER INCOME TR 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
WESTERN ASST MNGD MUN FD INC 0.0%
Value $1,000 Shares 85 Est. Cost $11.76 Unrealized
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $1,000 Shares 95 Est. Cost $10.35 Unrealized +0.2%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $1,000 Shares 181 Est. Cost $4.30 Unrealized -9.4%
PROSHARES TR 0.0%
Value $1,000 Shares 92 Est. Cost $15.87 Unrealized
OOMA OOMA INC 0.0%
Value $1,000 Shares 64 Est. Cost $8.65 Unrealized 0.0%
COMMUNITY BANKERS TR CORP 0.0%
Value $1,000 Shares 127 Est. Cost $7.87 Unrealized
RFIL RF INDS LTD 0.0%
Value $1,000 Shares 400 Est. Cost $3.74 Unrealized -47.5%
GYLD ARROW ETF TR 0.0%
Value $1,000 Shares 69 Est. Cost $14.49 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value $1,000 Shares 18 Est. Cost $34.61 Unrealized
SIGMA DESIGNS INC 0.0%
Value $1,000 Shares 100 Est. Cost $6.50 Unrealized
SCYNEXIS INC 0.0%
Value $1,000 Shares 216 Est. Cost $4.15 Unrealized
ARRIS INTL INC 0.0%
Value $1,000 Shares 50 Est. Cost $20.76 Unrealized
KOSS KOSS CORP 0.0%
Value $1,000 Shares 659 Est. Cost $1.99 Unrealized +4.4%
RLJ ENTMT INC 0.0%
Value $1,000 Shares 560 Est. Cost $1.79 Unrealized
GREAT PANTHER SILVER LTD 0.0%
Value $1,000 Shares 800 Est. Cost $1.25 Unrealized
SHARPSPRING INC 0.0%
Value $1,000 Shares 182 Est. Cost $3.75 Unrealized
TWO RIV BANCORP 0.0%
Value $1,000 Shares 68 Est. Cost $14.71 Unrealized
FAIRPOINT COMMUNICATIONS INC 0.0%
Value $1,000 Shares 65 Est. Cost $15.09 Unrealized
COBIZ FINANCIAL INC 0.0%
Value $1,000 Shares 97 Est. Cost $12.27 Unrealized
MODSYS INTL LTD 0.0%
Value $1,000 Shares 800 Est. Cost $2.81 Unrealized
OVASCIENCE INC 0.0%
Value $1,000 Shares 149 Est. Cost $9.94 Unrealized
FMNB FARMERS NATL BANC CORP 0.0%
Value $1,000 Shares 108 Est. Cost $6.44 Unrealized +8.4%
GLOBAL X FDS 0.0%
Value $1,000 Shares 82 Est. Cost $12.20 Unrealized
POWERSHARES ETF TR II 0.0%
Value $1,000 Shares 36 Est. Cost $27.78 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value $1,000 Shares 100 Est. Cost $12.55 Unrealized
INOVALON HLDGS INC 0.0%
Value $1,000 Shares 100 Est. Cost $18.00 Unrealized
TOP IMAGE SYSTEMS LTD 0.0%
Value $1,000 Shares 500 Est. Cost $1.91 Unrealized
PROSHARES TR 0.0%
Value $1,000 Shares 25 Est. Cost $40.00 Unrealized
OM ASSET MGMT PLC 0.0%
Value $1,000 Shares 85 Est. Cost $13.41 Unrealized
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $1,000 Shares 300 Est. Cost $2.35 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $1,000 Shares 173 Est. Cost $9.35 Unrealized -31.2%
GLOBAL SHIP LEASE INC NEW 0.0%
Value $1,000 Shares 466 Est. Cost $1.31 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value $1,000 Shares 53 Est. Cost $18.87 Unrealized
HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value $1,000 Shares 291 Est. Cost $4.32 Unrealized
WINDTREE THERAPEUTICS INC 0.0%
Value $1,000 Shares 420 Est. Cost $2.22 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value $1,000 Shares 100 Est. Cost $5.82 Unrealized
SYSTEMAX INC 0.0%
Value $1,000 Shares 165 Est. Cost $8.60 Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value $1,000 Shares 400 Est. Cost $2.50 Unrealized
AMERICAN RIVER BANKSHARES 0.0%
Value $1,000 Shares 107 Est. Cost $9.91 Unrealized
CHECK CAP LTD 0.0%
Value $1,000 Shares 563 Est. Cost $1.15 Unrealized
LND BRASILAGRO BRAZILIAN AGRIC R 0.0%
Value $1,000 Shares 350 Est. Cost $4.00 Unrealized
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $1,000 Shares 187 Est. Cost $2.49 Unrealized 0.0%
VICAL INC 0.0%
Value $1,000 Shares 355 Est. Cost $2.82 Unrealized
ENDOLOGIX INC 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
FULL CIRCLE CAP CORP 0.0%
Value $1,000 Shares 256 Est. Cost $1.94 Unrealized
VNM VANECK VECTORS ETF TR 0.0%
Value $1,000 Shares 44 Est. Cost $22.73 Unrealized
MAGYAR BANCORP INC 0.0%
Value $1,000 Shares 88 Est. Cost $9.26 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1,000 Shares 81 Est. Cost $26.67 Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value $1,000 Shares 294 Est. Cost $4.98 Unrealized
MICRONET ENERTEC TECH INC 0.0%
Value $1,000 Shares 599 Est. Cost $1.67 Unrealized
JYNT JOINT CORP 0.0%
Value $1,000 Shares 554 Est. Cost $3.11 Unrealized -23.8%
BENITEC BIOPHARMA LTD 0.0%
Value $1,000 Shares 1,050 Est. Cost $1.66 Unrealized
MEDIGUS LTD 0.0%
Value $1,000 Shares 752 Est. Cost $1.26 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1,000 Shares 26 Est. Cost $25.48 Unrealized +13.4%
ZOSANO PHARMA CORP 0.0%
Value $1,000 Shares 940 Est. Cost $3.84 Unrealized
FIRST SOUTH BANCORP INC VA 0.0%
Value $1,000 Shares 97 Est. Cost $10.31 Unrealized
SMTC SEMTECH CORP 0.0%
Value $1,000 Shares 28 Est. Cost $25.77 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1,000 Shares 100 Est. Cost $12.06 Unrealized
VIDEOCON D2H LTD 0.0%
Value $1,000 Shares 98 Est. Cost $10.20 Unrealized
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
GENERAL FIN CORP DEL 0.0%
Value $1,000 Shares 359 Est. Cost $6.19 Unrealized
GLOBAL X FDS 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 60 Est. Cost $9.68 Unrealized +39.0%
CB CHUBB LIMITED 0.0%
Value $1,000 Shares 5 Est. Cost $103.34 Unrealized +3.8%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $1,000 Shares 70 Est. Cost $14.29 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value $1,000 Shares 387 Est. Cost $2.58 Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value $1,000 Shares 125 Est. Cost $7.21 Unrealized +27.3%
CESCA THERAPEUTICS INC 0.0%
Value $1,000 Shares 375 Est. Cost $3.87 Unrealized
VOYA INTL HIGH DIVID EQTY IN 0.0%
Value $1,000 Shares 199 Est. Cost $5.03 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $1,000 Shares 87 Est. Cost $11.49 Unrealized
DTRE FIRST TR FTSE EPRA/NAREIT DE 0.0%
Value $1,000 Shares 25 Est. Cost $43.20 Unrealized
NAVIOS MARITIME MIDSTREAM LP 0.0%
Value $1,000 Shares 101 Est. Cost $10.99 Unrealized
BLUE NILE INC 0.0%
Value $1,000 Shares 23 Est. Cost $27.28 Unrealized
BLDRS INDEX FDS TR 0.0%
Value $1,000 Shares 43 Est. Cost $23.26 Unrealized
NEPTUNE TECHNOLOGIES BIORESO 0.0%
Value $1,000 Shares 900 Est. Cost $1.40 Unrealized
RELM WIRELESS CORP 0.0%
Value $1,000 Shares 200 Est. Cost $5.00 Unrealized
ASIA TIGERS FD INC 0.0%
Value $1,000 Shares 96 Est. Cost $10.42 Unrealized
AEROCENTURY CORP 0.0%
Value $1,000 Shares 109 Est. Cost $11.90 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 127 Est. Cost $9.73 Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value $1,000 Shares 49 Est. Cost $14.19 Unrealized
DETERMINE INC 0.0%
Value $1,000 Shares 606 Est. Cost $1.41 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $1,000 Shares 70 Est. Cost $16.95 Unrealized +21.5%
CHINA TECHFAITH WIRLS COMM T 0.0%
Value $1,000 Shares 294 Est. Cost $4.32 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $1,000 Shares 44 Est. Cost $15.00 Unrealized +5.9%
UBS AG JERSEY BRH 0.0%
Value $1,000 Shares 27 Est. Cost $37.04 Unrealized
NOODLES & CO 0.0%
Value $1,000 Shares 290 Est. Cost $9.81 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $1,000 Shares 26 Est. Cost $13.68 Unrealized
JAGUAR ANIMAL HEALTH INC 0.0%
Value $1,000 Shares 780 Est. Cost $1.94 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1,000 Shares 66 Est. Cost $11.18 Unrealized 0.0%
MONSTER DIGITAL INC 0.0%
Value $1,000 Shares 819 Est. Cost $1.22 Unrealized
MAXPOINT INTERACTIVE INC 0.0%
Value $1,000 Shares 103 Est. Cost $10.59 Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value $1,000 Shares 91 Est. Cost $10.99 Unrealized
LEADING BRANDS INC 0.0%
Value $1,000 Shares 340 Est. Cost $2.00 Unrealized
FUNC FIRST UTD CORP 0.0%
Value $1,000 Shares 96 Est. Cost $8.06 Unrealized -0.3%
DBX ETF TR 0.0%
Value $1,000 Shares 82 Est. Cost $12.20 Unrealized
BROADWAY FINL CORP DEL 0.0%
Value $1,000 Shares 396 Est. Cost $2.53 Unrealized
RETAILMENOT INC 0.0%
Value $1,000 Shares 53 Est. Cost $8.15 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $1,000 Shares 52 Est. Cost $12.54 Unrealized -3.4%
GENERAL CABLE CORP DEL NEW 0.0%
Value $1,000 Shares 100 Est. Cost $12.68 Unrealized
KITOV PHARMACEUTICALS HLDGS 0.0%
Value $1,000 Shares 397 Est. Cost $3.75 Unrealized
HORNBECK OFFSHORE SVCS INC N 0.0%
Value $1,000 Shares 243 Est. Cost $8.25 Unrealized
HRI HERC HLDGS INC 0.0%
Value $1,000 Shares 19 Est. Cost $30.89 Unrealized 0.0%
PIMCO MUN INCOME FD II 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
PARNEUR PARNELL PHARMACEUT HLDGS LTD 0.0%
Value $1,000 Shares 690 Est. Cost $2.32 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value $1,000 Shares 35 Est. Cost $28.57 Unrealized
ACRE RLTY INVS INC 0.0%
Value $1,000 Shares 700 Est. Cost $1.43 Unrealized
TRUETT-HURST INC 0.0%
Value $1,000 Shares 334 Est. Cost $1.73 Unrealized
HARVEST CAP CR CORP 0.0%
Value $1,000 Shares 54 Est. Cost $12.78 Unrealized
CHINA NATURAL RESOURCES INC 0.0%
Value $1,000 Shares 782 Est. Cost $1.13 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value $1,000 Shares 25 Est. Cost $13.24 Unrealized +12.2%
CPER UNITED STS COMMODITY IDX FDT 0.0%
Value $1,000 Shares 96 Est. Cost $10.42 Unrealized
WISDOMTREE TR 0.0%
Value $1,000 Shares 31 Est. Cost $32.26 Unrealized
DIGITAL ALLY INC 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
ACASTI PHARMA INC 0.0%
Value $1,000 Shares 600 Est. Cost $2.33 Unrealized
EEMS ISHARES 0.0%
Value $1,000 Shares 13 Est. Cost $76.92 Unrealized
AMERICAN ELECTRIC TECH INC 0.0%
Value $1,000 Shares 400 Est. Cost $2.55 Unrealized
FRANKLIN UNVL TR 0.0%
Value $1,000 Shares 104 Est. Cost $9.62 Unrealized
OCC OPTICAL CABLE CORP 0.0%
Value $1,000 Shares 557 Est. Cost $2.43 Unrealized -5.0%
EARTHSTONE ENERGY INC 0.0%
Value $1,000 Shares 100 Est. Cost $13.50 Unrealized
DURECT CORP 0.0%
Value $1,000 Shares 600 Est. Cost $1.91 Unrealized
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $1,000 Shares 250 Est. Cost $4.17 Unrealized -9.9%
CREDIT SUISSE AG NASSAU BRH 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
RICHMONT MINES INC 0.0%
Value $1,000 Shares 118 Est. Cost $4.89 Unrealized
BLACKROCK MUNIHLDNGS QLTY II 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
ELMD ELECTROMED INC 0.0%
Value $1,000 Shares 300 Est. Cost $4.53 Unrealized 0.0%
MAGICJACK VOCALTEC LTD 0.0%
Value $1,000 Shares 198 Est. Cost $7.28 Unrealized
CSI COMPRESSCO LP 0.0%
Value $1,000 Shares 100 Est. Cost $6.47 Unrealized
STAGE STORES INC 0.0%
Value $1,000 Shares 99 Est. Cost $4.89 Unrealized
LIGHTBRIDGE CORP 0.0%
Value $1,000 Shares 400 Est. Cost $2.50 Unrealized
DIREXION SHS ETF TR 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
BELLEROPHON THERAPEUTICS INC 0.0%
Value $1,000 Shares 700 Est. Cost $2.73 Unrealized
AGILE THERAPEUTICS INC 0.0%
Value $1,000 Shares 200 Est. Cost $7.43 Unrealized
CELGENE CORP 0.0%
Value $1,000 Shares 800 Est. Cost $2.62 Unrealized
PBHC PATHFINDER BANCORP INC MD 0.0%
Value $1,000 Shares 114 Est. Cost $9.58 Unrealized +3.1%
DATARAM CORP 0.0%
Value $1,000 Shares 526 Est. Cost $1.90 Unrealized
CHINA COML CR INC 0.0%
Value $1,000 Shares 700 Est. Cost $1.43 Unrealized
IDX VANECK VECTORS ETF TR 0.0%
Value $1,000 Shares 48 Est. Cost $20.83 Unrealized
CYTRX CORP 0.0%
Value $1,000 Shares 1,954 Est. Cost $2.71 Unrealized
STELLAR BIOTECHNOLOGIES INC 0.0%
Value $1,000 Shares 613 Est. Cost $5.05 Unrealized
ACUR ACURA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 747 Est. Cost $2.79 Unrealized -36.5%
CROSSROADS CAP INC 0.0%
Value $1,000 Shares 452 Est. Cost $2.63 Unrealized
MEDOVEX CORP 0.0%
Value $1,000 Shares 828 Est. Cost $1.26 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 101 Est. Cost $11.32 Unrealized
HVT/A HAVERTY FURNITURE INC 0.0%
Value $1,000 Shares 75 Est. Cost $10.74 Unrealized 0.0%
XTL BIOPHARMACEUTICALS LTD 0.0%
Value $1,000 Shares 600 Est. Cost $1.41 Unrealized
DIREXION SHS ETF TR 0.0%
Value $1,000 Shares 38 Est. Cost $26.32 Unrealized
RYDEX ETF TRUST 0.0%
Value $1,000 Shares 50 Est. Cost $20.00 Unrealized
CONNS INC 0.0%
Value $1,000 Shares 100 Est. Cost $8.31 Unrealized
VGZ VISTA GOLD CORP 0.0%
Value $1,000 Shares 500 Est. Cost $1.21 Unrealized +2.0%
OCERA THERAPEUTICS INC 0.0%
Value $1,000 Shares 400 Est. Cost $2.98 Unrealized
FLL FULL HOUSE RESORTS INC 0.0%
Value $1,000 Shares 751 Est. Cost $1.75 Unrealized +7.1%
NAVIOS MARITIME ACQUIS CORP 0.0%
Value $1,000 Shares 468 Est. Cost $2.14 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value $1,000 Shares 81 Est. Cost $7.00 Unrealized -25.7%
PARATEK PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 100 Est. Cost $14.86 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 1,235 Est. Cost $1.36 Unrealized
CFNB CALIFORNIA FIRST NTNL BANCOR 0.0%
Value $1,000 Shares 82 Est. Cost $10.87 Unrealized +9.6%
FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $1,000 Shares 23 Est. Cost $21.98 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $1,000 Shares 300 Est. Cost $3.11 Unrealized
PATTERSON COMPANIES INC 0.0%
Value $1,000 Shares 27 Est. Cost $47.85 Unrealized
STRS STRATUS PPTYS INC 0.0%
Value $1,000 Shares 26 Est. Cost $21.92 Unrealized -8.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1,000 Shares 8 Est. Cost $165.03 Unrealized -0.1%
CLEVELAND BIOLABS INC 0.0%
Value $1,000 Shares 599 Est. Cost $1.67 Unrealized
CREDIT SUISSE NASSAU BRH 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
KADMON HLDGS INC 0.0%
Value $1,000 Shares 140 Est. Cost $7.14 Unrealized
NUMEREX CORP PA 0.0%
Value $1,000 Shares 103 Est. Cost $9.71 Unrealized
ISHARES TR 0.0%
Value $1,000 Shares 43 Est. Cost $23.26 Unrealized
SINO GLOBAL SHIPPING AMER LT 0.0%
Value $1,000 Shares 500 Est. Cost $2.00 Unrealized
CROSSROADS SYS INC 0.0%
Value $1,000 Shares 226 Est. Cost $4.42 Unrealized
EURASIAN MINERALS INC 0.0%
Value $1,000 Shares 400 Est. Cost $2.50 Unrealized
ADCARE HEALTH SYSTEMS INC 0.0%
Value $1,000 Shares 300 Est. Cost $3.33 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $1,000 Shares 398 Est. Cost $2.53 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1,000 Shares 117 Est. Cost $14.52 Unrealized -20.0%
NEENAH PAPER INC 0.0%
Value $1,000 Shares 14 Est. Cost $71.65 Unrealized
CHCI COMSTOCK HLDG COS INC 0.0%
Value $1,000 Shares 763 Est. Cost $1.96 Unrealized -5.2%
EBIX INC 0.0%
Value $1,000 Shares 25 Est. Cost $48.06 Unrealized
PULMATRIX INC 0.0%
Value $1,000 Shares 795 Est. Cost $2.51 Unrealized
WPP WPP PLC NEW 0.0%
Value $1,000 Shares 8 Est. Cost $116.34 Unrealized
MABVAX THERAPEUTICS HLDGS IN 0.0%
Value $1,000 Shares 330 Est. Cost $3.03 Unrealized
AMSURG CORP 0.0%
Value $1,000 Shares 10 Est. Cost $100.00 Unrealized
INSYS THERAPEUTICS INC NEW 0.0%
Value $1,000 Shares 100 Est. Cost $18.75 Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
LAYNE CHRISTENSEN CO 0.0%
Value $1,000 Shares 120 Est. Cost $8.33 Unrealized
FTSM FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,000 Shares 16 Est. Cost $62.50 Unrealized
INTEVAC INC 0.0%
Value $1,000 Shares 135 Est. Cost $5.28 Unrealized
DIVIDEND & INCOME FUND 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
MORGAN STANLEY EMER MKTS FD 0.0%
Value $1,000 Shares 42 Est. Cost $13.70 Unrealized
ATLANTIC COAST FINL CORP 0.0%
Value $1,000 Shares 233 Est. Cost $4.29 Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value $1,000 Shares 100 Est. Cost $7.71 Unrealized +10.4%
MCDERMOTT INTL INC 0.0%
Value $1,000 Shares 294 Est. Cost $4.90 Unrealized
CHINA DIGITAL TV HLDG CO LTD 0.0%
Value $1,000 Shares 720 Est. Cost $1.39 Unrealized
SNY SANOFI 0.0%
Value $1,000 Shares 22 Est. Cost $45.45 Unrealized
PC-TEL INC 0.0%
Value $1,000 Shares 100 Est. Cost $4.84 Unrealized
PROSHARES TR 0.0%
Value $1,000 Shares 52 Est. Cost $30.00 Unrealized
NOVABAY PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 286 Est. Cost $1.82 Unrealized
BARCLAYS BK PLC 0.0%
Value $1,000 Shares 32 Est. Cost $31.25 Unrealized
TORTOISE ENERGY INFRA CORP 0.0%
Value $1,000 Shares 26 Est. Cost $38.46 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $1,000 Shares 100 Est. Cost $7.87 Unrealized +44.1%
NAVIOS MARITIME HOLDINGS INC 0.0%
Value $1,000 Shares 1,178 Est. Cost $0.98 Unrealized
FEDERATED PREM MUN INC FD 0.0%
Value $1,000 Shares 50 Est. Cost $20.00 Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value $1,000 Shares 103 Est. Cost $11.30 Unrealized -8.5%
PUTMAN HIGH INCOME SEC FUND 0.0%
Value $1,000 Shares 145 Est. Cost $6.90 Unrealized
WISDOMTREE TR 0.0%
Value $1,000 Shares 42 Est. Cost $23.81 Unrealized
INTRAWEST RESORTS HLDGS INC 0.0%
Value $1,000 Shares 61 Est. Cost $16.39 Unrealized
HALCON RES CORP 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
RECRO PHARMA INC 0.0%
Value $1,000 Shares 107 Est. Cost $4.90 Unrealized
INDEXIQ ETF TR 0.0%
Value $1,000 Shares 56 Est. Cost $17.86 Unrealized
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $1,000 Shares 788 Est. Cost $2.76 Unrealized -32.1%
RADIO ONE INC 0.0%
Value $1,000 Shares 269 Est. Cost $3.72 Unrealized
FARMERS CAP BK CORP 0.0%
Value $1,000 Shares 17 Est. Cost $26.66 Unrealized
OPGEN INC 0.0%
Value $1,000 Shares 838 Est. Cost $1.19 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $1,000 Shares 20 Est. Cost $50.00 Unrealized
KVHI KVH INDS INC 0.0%
Value $1,000 Shares 76 Est. Cost $8.99 Unrealized -5.2%
PERFUMANIA HLDGS INC 0.0%
Value $1,000 Shares 292 Est. Cost $3.42 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value $1,000 Shares 179 Est. Cost $5.24 Unrealized 0.0%
SMIT SCHMITT INDS INC ORE 0.0%
Value $1,000 Shares 789 Est. Cost $2.20 Unrealized -23.3%
PROSHARES TR 0.0%
Value $1,000 Shares 87 Est. Cost $11.49 Unrealized
ADDVANTAGE TECHNOLOGIES GP I 0.0%
Value $1,000 Shares 417 Est. Cost $2.40 Unrealized
SIEB SIEBERT FINL CORP 0.0%
Value $1,000 Shares 750 Est. Cost $1.19 Unrealized -3.8%
DEHAIER MEDICAL SYSTEMS LIMI 0.0%
Value $1,000 Shares 593 Est. Cost $1.21 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $1,000 Shares 200 Est. Cost $3.86 Unrealized +31.2%
IPOS RENAISSANCE CAP GREENWICH FD 0.0%
Value $1,000 Shares 33 Est. Cost $21.02 Unrealized
BLACKROCK ENERGY & RES TR 0.0%
Value $1,000 Shares 53 Est. Cost $18.87 Unrealized
LEN/B LENNAR CORP 0.0%
Value $1,000 Shares 52 Est. Cost $31.03 Unrealized 0.0%
MYOS RENS TECHNOLOGY INC 0.0%
Value $1,000 Shares 819 Est. Cost $1.89 Unrealized
DEW WISDOMTREE TR 0.0%
Value $1,000 Shares 21 Est. Cost $39.26 Unrealized
ORIGO ACQUISITION CORP 0.0%
Value $1,000 Shares 100 Est. Cost $12.20 Unrealized
WESTFIELD FINANCIAL INC NEW 0.0%
Value $1,000 Shares 148 Est. Cost $7.76 Unrealized
NABRIVA THERAPEUTICS AG 0.0%
Value $1,000 Shares 94 Est. Cost $10.64 Unrealized
LGIH LGI HOMES INC 0.0%
Value $1,000 Shares 28 Est. Cost $27.71 Unrealized +27.3%
CHARLES & COLVARD LTD 0.0%
Value $1,000 Shares 1,163 Est. Cost $0.88 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $1,000 Shares 311 Est. Cost $1.89 Unrealized -3.5%
INSIGNIA SYS INC 0.0%
Value $1,000 Shares 400 Est. Cost $2.50 Unrealized
REDHILL BIOPHARMA LTD 0.0%
Value $1,000 Shares 100 Est. Cost $12.00 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $1,000 Shares 60 Est. Cost $14.78 Unrealized
GULFMARK OFFSHORE INC 0.0%
Value $1,000 Shares 430 Est. Cost $3.23 Unrealized
FACO FIRST ACCEPTANCE CORP 0.0%
Value $1,000 Shares 535 Est. Cost $1.51 Unrealized -32.1%
BOVIE MEDICAL CORP 0.0%
Value $1,000 Shares 188 Est. Cost $2.27 Unrealized
ARRHYTHMIA RESH TECHNOLOGY I 0.0%
Value $1,000 Shares 267 Est. Cost $4.08 Unrealized
CHINA RECYCLING ENERGY CORP 0.0%
Value $1,000 Shares 800 Est. Cost $1.56 Unrealized
SPAN AMER MED SYS INC 0.0%
Value $1,000 Shares 28 Est. Cost $35.71 Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $1,000 Shares 70 Est. Cost $16.90 Unrealized 0.0%
TCW STRATEGIC INCOME FUND IN 0.0%
Value $1,000 Shares 267 Est. Cost $3.75 Unrealized
SPDR INDEX SHS FDS 0.0%
Value $1,000 Shares 30 Est. Cost $33.33 Unrealized
CONDOR HOSPITALITY TR INC 0.0%
Value $1,000 Shares 745 Est. Cost $1.34 Unrealized
UBCP UNITED BANCORP INC OHIO 0.0%
Value $1,000 Shares 77 Est. Cost $9.92 Unrealized +3.3%
MAJESCO ENTERTAINMENT CO 0.0%
Value $1,000 Shares 400 Est. Cost $2.50 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $1,000 Shares 200 Est. Cost $7.21 Unrealized -14.9%
J ALEXANDERS HLDGS INC 0.0%
Value $1,000 Shares 55 Est. Cost $18.18 Unrealized
CITIGROUP INC NEW 0.0%
Value $1,000 Shares 40 Est. Cost $25.00 Unrealized
STAFFING 360 SOLUTIONS INC 0.0%
Value $1,000 Shares 955 Est. Cost $4.06 Unrealized
CVR REFNG LP 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
NAKED BRAND GROUP INC 0.0%
Value $1,000 Shares 662 Est. Cost $1.66 Unrealized
BLDRS INDEX FDS TR 0.0%
Value $1,000 Shares 21 Est. Cost $47.62 Unrealized
MIRNA THERAPEUTICS INC 0.0%
Value $1,000 Shares 308 Est. Cost $5.90 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $1,000 Shares 6 Est. Cost $146.34 Unrealized
HYGH ISHARES U S ETF TR 0.0%
Value $1,000 Shares 11 Est. Cost $90.91 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $1,000 Shares 64 Est. Cost $10.10 Unrealized
EXETER RES CORP 0.0%
Value $1,000 Shares 400 Est. Cost $1.50 Unrealized
EVOGENE LTD 0.0%
Value $1,000 Shares 80 Est. Cost $8.55 Unrealized
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $1,000 Shares 198 Est. Cost $3.83 Unrealized 0.0%
ARCA BIOPHARMA INC 0.0%
Value $1,000 Shares 517 Est. Cost $2.58 Unrealized
RXI PHARMACEUTICALS CORP NEW 0.0%
Value $1,000 Shares 337 Est. Cost $2.97 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1,000 Shares 528 Est. Cost $2.01 Unrealized -34.2%
CNI CANADIAN NATL RY CO 0.0%
Value $1,000 Shares 16 Est. Cost $50.42 Unrealized +5.4%
GNE GENIE ENERGY LTD 0.0%
Value $1,000 Shares 100 Est. Cost $8.24 Unrealized -22.0%
CRESY CRESUD S A C I F Y A 0.0%
Value $1,000 Shares 37 Est. Cost $12.74 Unrealized
BLACKROCK MUNIYIELD INVST FD 0.0%
Value $1,000 Shares 70 Est. Cost $14.29 Unrealized
PROSHARES TR 0.0%
Value $1,000 Shares 44 Est. Cost $22.73 Unrealized
GAL SSGA ACTIVE ETF TR 0.0%
Value $1,000 Shares 30 Est. Cost $39.47 Unrealized
INDUSTRIAL SVCS AMER INC FLA 0.0%
Value $1,000 Shares 488 Est. Cost $1.49 Unrealized
DEUTSCHE STRATEGIC MUN INCOM 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
SEANERGY MARITIME HLDGS CORP 0.0%
Value $1,000 Shares 260 Est. Cost $3.85 Unrealized
AQUA METALS INC 0.0%
Value $1,000 Shares 141 Est. Cost $7.09 Unrealized
NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%
Value $1,000 Shares 688 Est. Cost $2.75 Unrealized -25.7%
OCI PARTNERS LP 0.0%
Value $1,000 Shares 200 Est. Cost $5.00 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value $1,000 Shares 130 Est. Cost $8.20 Unrealized +0.6%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1,000 Shares 111 Est. Cost $10.33 Unrealized
IDEAL PWR INC 0.0%
Value $1,000 Shares 100 Est. Cost $5.27 Unrealized
UTES ETFIS SER TR I 0.0%
Value $1,000 Shares 30 Est. Cost $33.33 Unrealized
AEGON N V 0.0%
Value $0 Shares 70 Est. Cost $3.64 Unrealized
CASTLE BRANDS INC 0.0%
Value $0 Shares 570 Est. Cost $1.04 Unrealized
ADVISORSHARES TR 0.0%
Value $0 Shares 1 Est. Cost Unrealized
UNITED DEV FDG IV 0.0%
Value $0 Shares 7,351 Est. Cost $13.38 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $0 Shares 5 Est. Cost $9.29 Unrealized +54.7%
PENNTEX MIDSTREAM PARTNERS L 0.0%
Value $0 Shares 2 Est. Cost $11.20 Unrealized
GLOBAL X FDS 0.0%
Value $0 Shares 10 Est. Cost Unrealized
APPLIANCE RECYCLING CTRS AME 0.0%
Value $0 Shares 122 Est. Cost $1.12 Unrealized
CONSOLIDATED TOMOKA LD CO 0.0%
Value $0 Shares 7 Est. Cost $46.69 Unrealized
REWALK ROBOTICS LTD 0.0%
Value $0 Shares 12 Est. Cost Unrealized
KIQSF KELSO TECHNOLOGIES INC 0.0%
Value $0 Shares 200 Est. Cost $0.91 Unrealized +20.6%
POWERSHARES ETF TR II 0.0%
Value $0 Shares 1 Est. Cost Unrealized
FSFG FIRST SAVINGS FINL GROUP INC 0.0%
Value $0 Shares 1 Est. Cost $9.33 Unrealized +5.3%
MERITOR INC 0.0%
Value $0 Shares 18 Est. Cost $7.64 Unrealized
SHYG ISHARES TR 0.0%
Value $0 Shares 8 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $0 Shares 1 Est. Cost $409.79 Unrealized -2.7%
SWEDISH EXPT CR CORP 0.0%
Value $0 Shares 3 Est. Cost Unrealized
CALIQ CHINA AUTO LOGISTICS INC 0.0%
Value $0 Shares 141 Est. Cost $2.01 Unrealized +30.8%
DELTA TECHNOLOGY HLDGS LTD 0.0%
Value $0 Shares 300 Est. Cost Unrealized
APTOSE BIOSCIENCES INC 0.0%
Value $0 Shares 72 Est. Cost $4.79 Unrealized
GRC GORMAN RUPP CO 0.0%
Value $0 Shares 12 Est. Cost $27.49 Unrealized -1.9%
ALON USA ENERGY INC 0.0%
Value $0 Shares 30 Est. Cost $7.17 Unrealized
DBX ETF TR 0.0%
Value $0 Shares 1 Est. Cost Unrealized
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $0 Shares 23 Est. Cost $12.24 Unrealized
VBND ETF SER SOLUTIONS 0.0%
Value $0 Shares 1 Est. Cost Unrealized
QLT INC 0.0%
Value $0 Shares 100 Est. Cost $1.50 Unrealized
RESONANT INC 0.0%
Value $0 Shares 72 Est. Cost Unrealized
ETFS TR 0.0%
Value $0 Shares 1 Est. Cost Unrealized
WESTERN ASSET MUN HI INCM FD 0.0%
Value $0 Shares 53 Est. Cost $7.70 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $0 Shares 8 Est. Cost $51.50 Unrealized +3.9%
URI UNITED RENTALS INC 0.0%
Value $0 Shares 1 Est. Cost $57.46 Unrealized +29.2%
APPLIED DNA SCIENCES INC 0.0%
Value $0 Shares 155 Est. Cost $3.18 Unrealized
SMLV SPDR SER TR 0.0%
Value $0 Shares 5 Est. Cost Unrealized
CNVAF CNOVA N V 0.0%
Value $0 Shares 16 Est. Cost $4.24 Unrealized +21.5%
AEHR AEHR TEST SYSTEMS 0.0%
Value $0 Shares 30 Est. Cost $1.38 Unrealized +48.9%
REFR RESEARCH FRONTIERS INC 0.0%
Value $0 Shares 151 Est. Cost $4.33 Unrealized -27.5%
LMI AEROSPACE INC 0.0%
Value $0 Shares 97 Est. Cost $8.22 Unrealized
POLYMET MINING CORP 0.0%
Value $0 Shares 100 Est. Cost $2.00 Unrealized
COPSYNC INC 0.0%
Value $0 Shares 631 Est. Cost $1.84 Unrealized
FDM FIRST TR DJS MICROCAP INDEX 0.0%
Value $0 Shares 1 Est. Cost Unrealized
MONOGRAM RESIDENTIAL TR INC 0.0%
Value $0 Shares 41 Est. Cost $9.36 Unrealized
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $0 Shares 294 Est. Cost $2.03 Unrealized -23.3%
XPZCX PIMCO CALIF MUN INCOME FD II 0.0%
Value $0 Shares 38 Est. Cost Unrealized
VOYA ASIA PAC DIVID EQUITY I 0.0%
Value $0 Shares 17 Est. Cost $8.93 Unrealized
APPLIED MICRO CIRCUITS CORP 0.0%
Value $0 Shares 59 Est. Cost $6.40 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $0 Shares 6 Est. Cost $69.51 Unrealized -8.9%
U S SILICA HLDGS INC 0.0%
Value $0 Shares 8 Est. Cost $22.81 Unrealized
IAO KUN GROUP HLDG CO LTD 0.0%
Value $0 Shares 600 Est. Cost $1.39 Unrealized
NANTKWEST INC 0.0%
Value $0 Shares 53 Est. Cost $7.12 Unrealized
DELCATH SYS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
FIFTH STR SR FLOATNG RATE CO 0.0%
Value $0 Shares 42 Est. Cost $7.84 Unrealized
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value $0 Shares 1 Est. Cost Unrealized
FORESTAR GROUP INC 0.0%
Value $0 Shares 22 Est. Cost $11.92 Unrealized
ETF SER SOLUTIONS 0.0%
Value $0 Shares 1 Est. Cost $23.32 Unrealized
VALHI INC NEW 0.0%
Value $0 Shares 96 Est. Cost $1.30 Unrealized
XCOMQ XTERA COMMUNICATIONS INC 0.0%
Value $0 Shares 757 Est. Cost $4.57 Unrealized -80.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $0 Shares 1 Est. Cost $19.03 Unrealized +15.6%
LHC GROUP INC 0.0%
Value $0 Shares 10 Est. Cost Unrealized
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $0 Shares 14 Est. Cost $13.08 Unrealized +4.0%
SANDY SPRING BANCORP INC 0.0%
Value $0 Shares 3 Est. Cost $27.66 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $0 Shares 4 Est. Cost $20.60 Unrealized
CONNECTICUT WTR SVC INC 0.0%
Value $0 Shares 1 Est. Cost $37.49 Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value $0 Shares 13 Est. Cost $14.11 Unrealized -18.8%
IGM ISHARES TR 0.0%
Value $0 Shares 1 Est. Cost Unrealized
POWERSHARES ETF TR II 0.0%
Value $0 Shares 1 Est. Cost $30.00 Unrealized
PROSHARES TR 0.0%
Value $0 Shares 1 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value $0 Shares 6 Est. Cost $34.64 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $0 Shares 2 Est. Cost $26.19 Unrealized +2.6%
COLUMBIA SELIGM PREM TECH GR 0.0%
Value $0 Shares 14 Est. Cost $17.69 Unrealized
TILE SHOP HLDGS INC 0.0%
Value $0 Shares 23 Est. Cost Unrealized
SAA PROSHARES TR 0.0%
Value $0 Shares 4 Est. Cost Unrealized
TESCO CORP 0.0%
Value $0 Shares 13 Est. Cost $7.29 Unrealized
BIOANALYTICAL SYS INC 0.0%
Value $0 Shares 42 Est. Cost $2.16 Unrealized
TROVAGENE INC 0.0%
Value $0 Shares 245 Est. Cost Unrealized
EXCHANGE TRADED CONCEPTS TR 0.0%
Value $0 Shares 1 Est. Cost Unrealized
VOLTARI CORP 0.0%
Value $0 Shares 158 Est. Cost $6.33 Unrealized
CALUMET SPECIALTY PRODS PTNR 0.0%
Value $0 Shares 75 Est. Cost Unrealized
CGG 0.0%
Value $0 Shares 7 Est. Cost Unrealized
RYDEX ETF TRUST 0.0%
Value $0 Shares 9 Est. Cost Unrealized
GCEC GS FIN CORP 0.0%
Value $0 Shares 1 Est. Cost $19.25 Unrealized
ROYTL PACIFIC COAST OIL TR 0.0%
Value $0 Shares 261 Est. Cost Unrealized
LGL LGL GROUP INC 0.0%
Value $0 Shares 46 Est. Cost $1.45 Unrealized -1.4%
INTELSAT S A 0.0%
Value $0 Shares 4 Est. Cost Unrealized
FIRST TR EXCHANGE TRADED FD 0.0%
Value $0 Shares 8 Est. Cost $17.26 Unrealized
ADVISORSHARES TR 0.0%
Value $0 Shares 1 Est. Cost Unrealized
COLUMBIA ETF TR 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SSGA ACTIVE ETF TR 0.0%
Value $0 Shares 1 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $0 Shares 1 Est. Cost Unrealized
HEAT BIOLOGICS INC 0.0%
Value $0 Shares 29 Est. Cost Unrealized
WSI INDS INC 0.0%
Value $0 Shares 55 Est. Cost Unrealized
U.S. AUTO PARTS NETWORK INC 0.0%
Value $0 Shares 78 Est. Cost $2.76 Unrealized
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SBFG SB FINL GROUP INC 0.0%
Value $0 Shares 18 Est. Cost $9.92 Unrealized +12.1%
FLIR SYS INC 0.0%
Value $0 Shares 7 Est. Cost $25.00 Unrealized
INDEXIQ ETF TR 0.0%
Value $0 Shares 15 Est. Cost Unrealized
ALOT ASTRONOVA INC 0.0%
Value $0 Shares 33 Est. Cost $13.16 Unrealized +9.9%
CRVL CORVEL CORP 0.0%
Value $0 Shares 1 Est. Cost $12.96 Unrealized +6.9%
VERSARTIS INC 0.0%
Value $0 Shares 1 Est. Cost $11.00 Unrealized
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $0 Shares 15 Est. Cost $13.89 Unrealized +12.3%
EXCHANGE TRADED CONCEPTS TR 0.0%
Value $0 Shares 1 Est. Cost Unrealized
FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value $0 Shares 1 Est. Cost Unrealized
NEW IRELAND FUND INC 0.0%
Value $0 Shares 20 Est. Cost Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value $0 Shares 7 Est. Cost $60.76 Unrealized +1.2%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $0 Shares 200 Est. Cost $1.82 Unrealized +38.3%
ACNT SYNALLOY CP DEL 0.0%
Value $0 Shares 19 Est. Cost $8.87 Unrealized -14.2%
UTSTARCOM HOLDINGS CORP 0.0%
Value $0 Shares 104 Est. Cost Unrealized
GSE SYS INC 0.0%
Value $0 Shares 13 Est. Cost Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value $0 Shares 22 Est. Cost $16.34 Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $0 Shares 3 Est. Cost Unrealized
ABSOLUTE SHS TR 0.0%
Value $0 Shares 1 Est. Cost Unrealized
FQF TR 0.0%
Value $0 Shares 1 Est. Cost $22.68 Unrealized
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $0 Shares 8 Est. Cost $17.68 Unrealized +8.5%
BONANZA CREEK ENERGY INC 0.0%
Value $0 Shares 75 Est. Cost $11.13 Unrealized
BARCLAYS BANK PLC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value $0 Shares 3 Est. Cost $31.35 Unrealized +39.3%
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value $0 Shares 4 Est. Cost Unrealized
SPDR SER TR 0.0%
Value $0 Shares 1 Est. Cost Unrealized
GALMED PHARMACEUTICALS LTD 0.0%
Value $0 Shares 58 Est. Cost $3.25 Unrealized
ISHARES TR 0.0%
Value $0 Shares 1 Est. Cost Unrealized
POWERSHARES ETF TR II 0.0%
Value $0 Shares 3 Est. Cost Unrealized
MGTI MGT CAPITAL INVTS INC 0.0%
Value $0 Shares 92 Est. Cost $3.20 Unrealized 0.0%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $0 Shares 9 Est. Cost $13.51 Unrealized
FERRELLGAS PARTNERS L.P. 0.0%
Value $0 Shares 10 Est. Cost Unrealized
ARKK ARK ETF TR 0.0%
Value $0 Shares 1 Est. Cost Unrealized
GROUPON INC 0.0%
Value $0 Shares 41 Est. Cost $5.79 Unrealized
SMTC CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ALJ REGIONAL HLDGS INC 0.0%
Value $0 Shares 87 Est. Cost $5.12 Unrealized
UNL UNITED STS 12 MONTH NAT GAS 0.0%
Value $0 Shares 26 Est. Cost Unrealized
ABILITY INC 0.0%
Value $0 Shares 4 Est. Cost $4.33 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value $0 Shares 19 Est. Cost $14.64 Unrealized
ECO STIM ENERGY SOLUTIONS IN 0.0%
Value $0 Shares 92 Est. Cost $3.50 Unrealized
GORDMANS STORES INC 0.0%
Value $0 Shares 95 Est. Cost $2.74 Unrealized
DS HEALTHCARE GROUP INC 0.0%
Value $0 Shares 350 Est. Cost $2.40 Unrealized
SLYV SPDR SERIES TRUST 0.0%
Value $0 Shares 1 Est. Cost Unrealized
MARATHON PATENT GROUP INC 0.0%
Value $0 Shares 131 Est. Cost $2.58 Unrealized
FEMALE HEALTH CO 0.0%
Value $0 Shares 100 Est. Cost $1.81 Unrealized
FLAHERTY & CRUMRINE TOTAL RE 0.0%
Value $0 Shares 4 Est. Cost Unrealized
NEOVASC INC 0.0%
Value $0 Shares 462 Est. Cost $10.00 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $0 Shares 1 Est. Cost $50.55 Unrealized +13.8%
NEWLINK GENETICS CORP 0.0%
Value $0 Shares 3 Est. Cost Unrealized
WDAY WORKDAY INC 0.0%
Value $0 Shares 1 Est. Cost $67.88 Unrealized +22.8%
ASRV AMERISERV FINL INC 0.0%
Value $0 Shares 100 Est. Cost $2.32 Unrealized +2.9%
INDEXIQ ETF TR 0.0%
Value $0 Shares 1 Est. Cost Unrealized
GAMING PARTNERS INTL CORP 0.0%
Value $0 Shares 15 Est. Cost $9.03 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $0 Shares 6 Est. Cost $5.71 Unrealized +13.6%
BARCLAYS BK PLC 0.0%
Value $0 Shares 20 Est. Cost Unrealized
EWZS ISHARES 0.0%
Value $0 Shares 8 Est. Cost Unrealized
COLUMBIA PPTY TR INC 0.0%
Value $0 Shares 20 Est. Cost $23.48 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $0 Shares 5 Est. Cost $6.73 Unrealized 0.0%
BIOBLAST PHARMA LTD 0.0%
Value $0 Shares 42 Est. Cost $3.82 Unrealized
COMMAND SEC CORP 0.0%
Value $0 Shares 80 Est. Cost Unrealized
INOD INNODATA INC 0.0%
Value $0 Shares 174 Est. Cost $2.36 Unrealized -0.8%
SPXV PROSHARES TR 0.0%
Value $0 Shares 1 Est. Cost Unrealized
UBS AG JERSEY BRH 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CARTESIAN INC 0.0%
Value $0 Shares 433 Est. Cost Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value $0 Shares 1 Est. Cost Unrealized
MHK MOHAWK INDS INC 0.0%
Value $0 Shares 1 Est. Cost $194.25 Unrealized +5.8%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $0 Shares 4 Est. Cost $16.04 Unrealized +19.0%
TUESDAY MORNING CORP 0.0%
Value $0 Shares 47 Est. Cost $9.25 Unrealized
PAYMENT DATA SYS INC 0.0%
Value $0 Shares 200 Est. Cost $2.97 Unrealized
NUVEEN SELECT TAX FREE INCM 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value $0 Shares 9 Est. Cost Unrealized
SPXN PROSHARES TR 0.0%
Value $0 Shares 1 Est. Cost Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $0 Shares 1 Est. Cost $5.16 Unrealized 0.0%
BIOMERICA INC 0.0%
Value $0 Shares 35 Est. Cost Unrealized
AMTX AEMETIS INC 0.0%
Value $0 Shares 93 Est. Cost $1.68 Unrealized 0.0%
INTERSECTIONS INC 0.0%
Value $0 Shares 265 Est. Cost Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $0 Shares 5 Est. Cost $22.19 Unrealized +10.2%
RICEBRAN TECHNOLOGIES 0.0%
Value $0 Shares 334 Est. Cost $1.94 Unrealized
CIX COMPX INTERNATIONAL INC 0.0%
Value $0 Shares 7 Est. Cost $6.79 Unrealized +12.2%
ELKHORN ETF TR 0.0%
Value $0 Shares 1 Est. Cost $23.36 Unrealized
VESTIN RLTY MTG II INC 0.0%
Value $0 Shares 39 Est. Cost $2.51 Unrealized
LGLV SPDR SER TR 0.0%
Value $0 Shares 6 Est. Cost Unrealized
JUNO THERAPEUTICS INC 0.0%
Value $0 Shares 1 Est. Cost $36.14 Unrealized
CROX CROCS INC 0.0%
Value $0 Shares 4 Est. Cost $9.82 Unrealized -2.4%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SUPERIOR DRILLING PRODS INC 0.0%
Value $0 Shares 300 Est. Cost $1.94 Unrealized
GALECTIN THERAPEUTICS INC 0.0%
Value $0 Shares 133 Est. Cost $1.60 Unrealized
SRSCQ SEARS CDA INC 0.0%
Value $0 Shares 100 Est. Cost $12.48 Unrealized -77.2%
WESTERN ASSET HIGH INCM OPP 0.0%
Value $0 Shares 4 Est. Cost Unrealized
SPHERIX INC 0.0%
Value $0 Shares 72 Est. Cost Unrealized
VICR VICOR CORP 0.0%
Value $0 Shares 4 Est. Cost $9.93 Unrealized +8.9%
UBS AG LONDON BRH 0.0%
Value $0 Shares 1 Est. Cost Unrealized
TROVAGENE INC 0.0%
Value $0 Shares 362 Est. Cost $4.14 Unrealized
TRECORA RES 0.0%
Value $0 Shares 14 Est. Cost $11.43 Unrealized
PFSWEB INC 0.0%
Value $0 Shares 19 Est. Cost $8.70 Unrealized
OPEXA THERAPEUTICS INC 0.0%
Value $0 Shares 38 Est. Cost Unrealized
XNET XUNLEI LTD 0.0%
Value $0 Shares 1 Est. Cost Unrealized
OMEX ODYSSEY MARINE EXPLORATION I 0.0%
Value $0 Shares 6 Est. Cost $3.24 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value $0 Shares 1 Est. Cost $24.87 Unrealized +12.0%
HARTFORD FINL SVCS GROUP INC 0.0%
Value $0 Shares 3 Est. Cost Unrealized
AMTRUST FINL SVCS INC 0.0%
Value $0 Shares 17 Est. Cost Unrealized
SPDR INDEX SHS FDS 0.0%
Value $0 Shares 4 Est. Cost Unrealized
GRVY GRAVITY CO LTD 0.0%
Value $0 Shares 28 Est. Cost Unrealized
GASLOG LTD 0.0%
Value $0 Shares 6 Est. Cost $10.99 Unrealized
CLEANTECH SOLUTIONS INTL INC 0.0%
Value $0 Shares 172 Est. Cost $3.67 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $0 Shares 6 Est. Cost $18.56 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $0 Shares 1 Est. Cost $30.00 Unrealized
GOLDFIELD CORP 0.0%
Value $0 Shares 57 Est. Cost Unrealized
SPECIAL OPPORTUNITIES FD INC 0.0%
Value $0 Shares 6 Est. Cost Unrealized
KELYB KELLY SVCS INC 0.0%
Value $0 Shares 1 Est. Cost $16.84 Unrealized 0.0%
WBBW WESTBURY BANCORP INC 0.0%
Value $0 Shares 5 Est. Cost $19.43 Unrealized 0.0%
O2MICRO INTERNATIONAL LTD 0.0%
Value $0 Shares 182 Est. Cost Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value $0 Shares 35 Est. Cost Unrealized
EATON VANCE NY MUNI INCOME T 0.0%
Value $0 Shares 15 Est. Cost Unrealized
DREYFUS STRATEGIC MUNS INC 0.0%
Value $0 Shares 7 Est. Cost Unrealized
STAG STAG INDL INC 0.0%
Value $0 Shares 13 Est. Cost $23.60 Unrealized
ENGLOBAL CORP 0.0%
Value $0 Shares 164 Est. Cost Unrealized
ARTW ARTS WAY MFG INC 0.0%
Value $0 Shares 80 Est. Cost $2.93 Unrealized +0.1%
SWEDISH EXPT CR CORP 0.0%
Value $0 Shares 114 Est. Cost Unrealized
FUNCTIONX INC NEW 0.0%
Value $0 Shares 4 Est. Cost Unrealized
SKYLINE MED INC 0.0%
Value $0 Shares 1,400 Est. Cost $2.94 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $0 Shares 16 Est. Cost $14.31 Unrealized +8.6%
PROSHARES TR 0.0%
Value $0 Shares 6 Est. Cost Unrealized
WSR WHITESTONE REIT 0.0%
Value $0 Shares 1 Est. Cost $15.14 Unrealized
USCF ETF TR 0.0%
Value $0 Shares 1 Est. Cost Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $0 Shares 2 Est. Cost $92.98 Unrealized +10.7%