Tower Research Capital LLC (TRC) Diversified Active

CIK: 0001533421 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 10, 2016

Total Value ($000): $616,986 (100.0% shares, 0.0% debt)

Holdings (4,671)

SPY SPDR S&P 500 ETF TR 38.8%
Value ($000) $239,253 Shares 1,173,558 Est. Cost $205.10 Unrealized
IWM ISHARES TR 5.4%
Value ($000) $33,348 Shares 296,113 Est. Cost $110.95 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 2.3%
Value ($000) $14,266 Shares 56,158 Est. Cost $248.93 Unrealized
EFA ISHARES TR 1.9%
Value ($000) $11,790 Shares 200,784 Est. Cost $60.91 Unrealized
IVV ISHARES TR 1.5%
Value ($000) $9,028 Shares 44,069 Est. Cost $196.61 Unrealized
POWERSHARES QQQ TRUST 1.0%
Value ($000) $5,949 Shares 53,184 Est. Cost $103.81 Unrealized
UWM PROSHARES TR 0.9%
Value ($000) $5,709 Shares 72,136 Est. Cost $77.28 Unrealized
EEM ISHARES TR 0.9%
Value ($000) $5,430 Shares 168,685 Est. Cost $32.59 Unrealized
IYC ISHARES TR 0.9%
Value ($000) $5,356 Shares 37,028 Est. Cost $139.54 Unrealized
PROSHARES TR 0.8%
Value ($000) $5,208 Shares 249,537 Est. Cost $20.87 Unrealized
XLF SELECT SECTOR SPDR TR 0.8%
Value ($000) $4,947 Shares 207,608 Est. Cost $23.74 Unrealized
IHE ISHARES TR 0.8%
Value ($000) $4,928 Shares 30,476 Est. Cost $148.99 Unrealized
SSO PROSHARES TR 0.8%
Value ($000) $4,722 Shares 74,948 Est. Cost $55.60 Unrealized
URTY PROSHARES TR 0.7%
Value ($000) $4,387 Shares 59,182 Est. Cost $74.13 Unrealized
IJH ISHARES TR 0.7%
Value ($000) $4,167 Shares 29,907 Est. Cost $139.37 Unrealized
IHF ISHARES TR 0.7%
Value ($000) $4,022 Shares 32,342 Est. Cost $126.68 Unrealized
KRE SPDR SERIES TRUST 0.6%
Value ($000) $3,971 Shares 94,732 Est. Cost $41.96 Unrealized
IGE ISHARES TR 0.6%
Value ($000) $3,964 Shares 140,865 Est. Cost $31.27 Unrealized
EZU ISHARES 0.6%
Value ($000) $3,628 Shares 103,552 Est. Cost $37.73 Unrealized
RYDEX ETF TRUST 0.6%
Value ($000) $3,431 Shares 27,521 Est. Cost $124.67 Unrealized
RYDEX ETF TRUST 0.5%
Value ($000) $3,210 Shares 20,914 Est. Cost $156.29 Unrealized
IWO ISHARES TR 0.5%
Value ($000) $3,171 Shares 22,770 Est. Cost $141.77 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $3,149 Shares 63,139 Est. Cost $49.41 Unrealized
PROSHARES TR 0.5%
Value ($000) $3,006 Shares 150,841 Est. Cost $20.67 Unrealized
POWERSHARES ETF TRUST 0.5%
Value ($000) $2,992 Shares 72,322 Est. Cost $40.43 Unrealized
IWB ISHARES TR 0.5%
Value ($000) $2,983 Shares 26,323 Est. Cost $107.06 Unrealized
IYW ISHARES TR 0.5%
Value ($000) $2,876 Shares 26,874 Est. Cost $104.58 Unrealized
IWN ISHARES TR 0.4%
Value ($000) $2,765 Shares 30,074 Est. Cost $93.60 Unrealized
XLY SELECT SECTOR SPDR TR 0.4%
Value ($000) $2,535 Shares 32,431 Est. Cost $77.52 Unrealized
DRN DIREXION SHS ETF TR 0.4%
Value ($000) $2,401 Shares 31,785 Est. Cost $74.14 Unrealized
IYG ISHARES TR 0.4%
Value ($000) $2,376 Shares 26,410 Est. Cost $87.04 Unrealized
POWERSHARES ETF TRUST 0.4%
Value ($000) $2,361 Shares 33,745 Est. Cost $67.80 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.4%
Value ($000) $2,345 Shares 63,869 Est. Cost $36.63 Unrealized
IEZ ISHARES TR 0.4%
Value ($000) $2,345 Shares 65,534 Est. Cost $37.78 Unrealized
POWERSHARES ETF TRUST 0.4%
Value ($000) $2,308 Shares 40,637 Est. Cost $56.80 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $2,253 Shares 30,193 Est. Cost $66.32 Unrealized
IWP ISHARES TR 0.4%
Value ($000) $2,223 Shares 24,183 Est. Cost $91.92 Unrealized
IEO ISHARES TR 0.4%
Value ($000) $2,170 Shares 40,987 Est. Cost $58.10 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value ($000) $2,057 Shares 18,596 Est. Cost $110.62 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $2,016 Shares 33,343 Est. Cost $58.19 Unrealized
IDU ISHARES TR 0.3%
Value ($000) $1,997 Shares 18,511 Est. Cost $108.06 Unrealized
KBE SPDR SERIES TRUST 0.3%
Value ($000) $1,989 Shares 58,821 Est. Cost $33.53 Unrealized
BIB PROSHARES TR 0.3%
Value ($000) $1,900 Shares 26,581 Est. Cost $73.00 Unrealized
POWERSHARES ETF TRUST 0.3%
Value ($000) $1,899 Shares 21,873 Est. Cost $90.83 Unrealized
XTN SPDR SERIES TRUST 0.3%
Value ($000) $1,890 Shares 44,107 Est. Cost $49.99 Unrealized
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,855 Shares 35,122 Est. Cost $49.97 Unrealized
PROSHARES TR 0.3%
Value ($000) $1,840 Shares 58,041 Est. Cost $31.70 Unrealized
RYDEX ETF TRUST 0.3%
Value ($000) $1,828 Shares 37,146 Est. Cost $49.19 Unrealized
IJK ISHARES TR 0.3%
Value ($000) $1,782 Shares 11,071 Est. Cost $159.84 Unrealized
VPU VANGUARD WORLD FDS 0.3%
Value ($000) $1,734 Shares 18,457 Est. Cost $93.93 Unrealized
UPRO PROSHARES TR 0.3%
Value ($000) $1,661 Shares 26,522 Est. Cost $53.07 Unrealized
SPXL DIREXION SHS ETF TR 0.3%
Value ($000) $1,638 Shares 19,769 Est. Cost $69.06 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $1,630 Shares 47,781 Est. Cost $34.27 Unrealized
DIREXION SHS ETF TR 0.3%
Value ($000) $1,602 Shares 54,674 Est. Cost $20.86 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value ($000) $1,591 Shares 13,248 Est. Cost $120.09 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $1,572 Shares 60,202 Est. Cost $27.81 Unrealized
ITA ISHARES TR 0.3%
Value ($000) $1,556 Shares 13,162 Est. Cost $122.98 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.2%
Value ($000) $1,510 Shares 19,419 Est. Cost $78.57 Unrealized
CURE DIREXION SHS ETF TR 0.2%
Value ($000) $1,501 Shares 44,941 Est. Cost $33.40 Unrealized
DIREXION SHS ETF TR 0.2%
Value ($000) $1,485 Shares 70,361 Est. Cost $20.12 Unrealized
MARKET VECTORS ETF TR 0.2%
Value ($000) $1,434 Shares 18,456 Est. Cost $77.70 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $1,429 Shares 42,977 Est. Cost $32.47 Unrealized
VDC VANGUARD WORLD FDS 0.2%
Value ($000) $1,428 Shares 11,060 Est. Cost $121.29 Unrealized
ILCV ISHARES TR 0.2%
Value ($000) $1,427 Shares 17,455 Est. Cost $81.75 Unrealized
DIREXION SHS ETF TR 0.2%
Value ($000) $1,403 Shares 34,075 Est. Cost $41.17 Unrealized
KIE SPDR SERIES TRUST 0.2%
Value ($000) $1,320 Shares 18,997 Est. Cost $67.42 Unrealized
XSD SPDR SERIES TRUST 0.2%
Value ($000) $1,303 Shares 29,816 Est. Cost $45.93 Unrealized
VDE VANGUARD WORLD FDS 0.2%
Value ($000) $1,265 Shares 15,218 Est. Cost $84.66 Unrealized
IYT ISHARES TR 0.2%
Value ($000) $1,258 Shares 9,339 Est. Cost $134.70 Unrealized
IJS ISHARES TR 0.2%
Value ($000) $1,258 Shares 11,631 Est. Cost $104.80 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $1,214 Shares 6,738 Est. Cost $151.10 Unrealized +0.0%
POWERSHARES ETF TR II 0.2%
Value ($000) $1,202 Shares 31,166 Est. Cost $38.57 Unrealized
VHT VANGUARD WORLD FDS 0.2%
Value ($000) $1,176 Shares 8,853 Est. Cost $123.85 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,092 Shares 25,237 Est. Cost $43.30 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.2%
Value ($000) $1,061 Shares 27,604 Est. Cost $37.76 Unrealized
FNDX SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,056 Shares 36,882 Est. Cost $28.64 Unrealized
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $1,016 Shares 10,194 Est. Cost $106.28 Unrealized
SPDR SERIES TRUST 0.2%
Value ($000) $991 Shares 32,805 Est. Cost $30.21 Unrealized
FAS DIREXION SHS ETF TR 0.2%
Value ($000) $987 Shares 33,967 Est. Cost $25.27 Unrealized
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $984 Shares 18,885 Est. Cost $56.35 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $977 Shares 42,143 Est. Cost $22.45 Unrealized
POWERSHARES ETF TRUST 0.2%
Value ($000) $971 Shares 44,793 Est. Cost $20.55 Unrealized
IYZ ISHARES TR 0.2%
Value ($000) $961 Shares 33,365 Est. Cost $27.64 Unrealized
RYDEX ETF TRUST 0.2%
Value ($000) $956 Shares 10,365 Est. Cost $88.55 Unrealized
SPDR SERIES TRUST 0.2%
Value ($000) $951 Shares 54,229 Est. Cost $23.40 Unrealized
UYG PROSHARES TR 0.2%
Value ($000) $946 Shares 13,320 Est. Cost $64.38 Unrealized
DDM PROSHARES TR 0.2%
Value ($000) $930 Shares 14,459 Est. Cost $65.91 Unrealized
SIRIUS XM HLDGS INC 0.2%
Value ($000) $928 Shares 228,056 Est. Cost $3.77 Unrealized
IAT ISHARES TR 0.2%
Value ($000) $927 Shares 26,530 Est. Cost $34.92 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $913 Shares 9,247 Est. Cost $96.85 Unrealized
MARKET VECTORS ETF TR 0.1%
Value ($000) $909 Shares 17,060 Est. Cost $53.45 Unrealized
TNA DIREXION SHS ETF TR 0.1%
Value ($000) $897 Shares 14,113 Est. Cost $59.01 Unrealized
RYDEX ETF TRUST 0.1%
Value ($000) $882 Shares 10,925 Est. Cost $80.73 Unrealized
MARKET VECTORS ETF TR 0.1%
Value ($000) $872 Shares 6,869 Est. Cost $114.31 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $843 Shares 18,964 Est. Cost $41.91 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $837 Shares 8,957 Est. Cost $93.45 Unrealized
MAC MACERICH CO 0.1%
Value ($000) $834 Shares 10,337 Est. Cost $80.68 Unrealized
PROSHARES TR 0.1%
Value ($000) $792 Shares 42,411 Est. Cost $23.58 Unrealized
RYDEX ETF TRUST 0.1%
Value ($000) $788 Shares 10,280 Est. Cost $80.82 Unrealized
MTUM ISHARES TR 0.1%
Value ($000) $743 Shares 10,143 Est. Cost $73.25 Unrealized
HCP INC 0.1%
Value ($000) $710 Shares 18,574 Est. Cost $38.29 Unrealized
TECL DIREXION SHS ETF TR 0.1%
Value ($000) $675 Shares 18,524 Est. Cost $36.44 Unrealized
XHB SPDR SERIES TRUST 0.1%
Value ($000) $666 Shares 19,475 Est. Cost $34.25 Unrealized
PROSHARES TR 0.1%
Value ($000) $646 Shares 22,514 Est. Cost $36.05 Unrealized
POWERSHARES ETF TRUST 0.1%
Value ($000) $606 Shares 6,459 Est. Cost $93.98 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $602 Shares 43,443 Est. Cost $19.96 Unrealized
PROSHARES TR 0.1%
Value ($000) $580 Shares 31,122 Est. Cost $28.57 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $576 Shares 22,797 Est. Cost $25.27 Unrealized
RXL PROSHARES TR 0.1%
Value ($000) $573 Shares 8,685 Est. Cost $62.66 Unrealized
QUAL ISHARES TR 0.1%
Value ($000) $560 Shares 8,673 Est. Cost $64.57 Unrealized
QLD PROSHARES TR 0.1%
Value ($000) $551 Shares 7,026 Est. Cost $73.21 Unrealized
ISHARES TR 0.1%
Value ($000) $545 Shares 57,009 Est. Cost $10.16 Unrealized
DIREXION SHS ETF TR 0.1%
Value ($000) $532 Shares 11,832 Est. Cost $44.96 Unrealized
UMDD PROSHARES TR 0.1%
Value ($000) $531 Shares 10,624 Est. Cost $49.98 Unrealized
PROSHARES TR 0.1%
Value ($000) $523 Shares 7,271 Est. Cost $63.76 Unrealized
IJT ISHARES TR 0.1%
Value ($000) $516 Shares 4,152 Est. Cost $120.12 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $511 Shares 4,714 Est. Cost $108.25 Unrealized
MARKET VECTORS ETF TR 0.1%
Value ($000) $505 Shares 36,779 Est. Cost $18.47 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $499 Shares 22,296 Est. Cost $22.63 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $498 Shares 6,590 Est. Cost $50.41 Unrealized 0.0%
WEATHERFORD INTL PLC 0.1%
Value ($000) $493 Shares 58,732 Est. Cost $8.52 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $486 Shares 5,768 Est. Cost $78.88 Unrealized -3.6%
ITB ISHARES TR 0.1%
Value ($000) $484 Shares 17,848 Est. Cost $27.13 Unrealized
MGA MAGNA INTL INC 0.1%
Value ($000) $483 Shares 11,905 Est. Cost $36.10 Unrealized -4.3%
PROSHARES TR 0.1%
Value ($000) $471 Shares 26,582 Est. Cost $19.63 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $470 Shares 10,823 Est. Cost $43.12 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $469 Shares 12,180 Est. Cost $38.48 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $460 Shares 5,103 Est. Cost $90.46 Unrealized
POWERSHARES ETF TRUST 0.1%
Value ($000) $457 Shares 10,055 Est. Cost $44.66 Unrealized
THOMSON REUTERS CORP 0.1%
Value ($000) $438 Shares 11,572 Est. Cost $42.17 Unrealized
TS TENARIS S A 0.1%
Value ($000) $437 Shares 18,341 Est. Cost $26.11 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $419 Shares 5,135 Est. Cost $81.81 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.1%
Value ($000) $400 Shares 9,235 Est. Cost $41.82 Unrealized
HDV ISHARES TR 0.1%
Value ($000) $397 Shares 5,403 Est. Cost $73.48 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $397 Shares 14,115 Est. Cost $31.45 Unrealized
PROSHARES TR 0.1%
Value ($000) $394 Shares 19,224 Est. Cost $20.82 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $391 Shares 1,635 Est. Cost $164.61 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $390 Shares 5,000 Est. Cost $38.57 Unrealized -1.0%
ISHARES 0.1%
Value ($000) $389 Shares 30,490 Est. Cost $13.13 Unrealized
TU TELUS CORP 0.1%
Value ($000) $367 Shares 9,600 Est. Cost $16.63 Unrealized -6.4%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $359 Shares 20,501 Est. Cost $12.73 Unrealized -3.3%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $324 Shares 446 Est. Cost $765.83 Unrealized 0.0%
XBI SPDR SERIES TRUST 0.1%
Value ($000) $317 Shares 4,518 Est. Cost $62.25 Unrealized
VALEANT PHARMACEUTICALS INTL 0.1%
Value ($000) $316 Shares 3,110 Est. Cost $240.10 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $310 Shares 14,207 Est. Cost $7.81 Unrealized -7.4%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $305 Shares 3,238 Est. Cost $94.19 Unrealized
IDGT ISHARES TR 0.0%
Value ($000) $298 Shares 8,026 Est. Cost $35.58 Unrealized
IYM ISHARES TR 0.0%
Value ($000) $295 Shares 4,187 Est. Cost $71.97 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $293 Shares 2,000 Est. Cost $143.85 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $291 Shares 3,218 Est. Cost $63.07 Unrealized +0.0%
SEADRILL LIMITED 0.0%
Value ($000) $290 Shares 85,452 Est. Cost $5.25 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $290 Shares 8,700 Est. Cost $27.10 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $287 Shares 1,961 Est. Cost $146.35 Unrealized
PROSHARES TR 0.0%
Value ($000) $283 Shares 3,525 Est. Cost $79.00 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $282 Shares 11,449 Est. Cost $15.97 Unrealized 0.0%
POWERSHARES ETF TRUST 0.0%
Value ($000) $277 Shares 11,035 Est. Cost $25.10 Unrealized
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $274 Shares 4,223 Est. Cost $64.75 Unrealized
PROSHARES TR II 0.0%
Value ($000) $274 Shares 9,651 Est. Cost $28.39 Unrealized
BRF SA 0.0%
Value ($000) $270 Shares 19,550 Est. Cost $13.81 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $269 Shares 3,051 Est. Cost $56.28 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $269 Shares 6,722 Est. Cost $39.61 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $266 Shares 13,380 Est. Cost $19.93 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $265 Shares 1,450 Est. Cost $146.68 Unrealized 0.0%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $262 Shares 11,419 Est. Cost $24.13 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $259 Shares 3,900 Est. Cost $18.81 Unrealized 0.0%
EC ECOPETROL S A 0.0%
Value ($000) $250 Shares 28,942 Est. Cost $8.62 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $249 Shares 5,387 Est. Cost $27.09 Unrealized -0.6%
DIREXION SHS ETF TR 0.0%
Value ($000) $248 Shares 14,637 Est. Cost $16.97 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $247 Shares 10,495 Est. Cost $26.43 Unrealized +0.0%
FIRST DATA CORP NEW 0.0%
Value ($000) $247 Shares 15,409 Est. Cost $16.03 Unrealized
STERICYCLE INC 0.0%
Value ($000) $247 Shares 2,052 Est. Cost $120.37 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $245 Shares 2,917 Est. Cost $84.94 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $240 Shares 50,005 Est. Cost $4.97 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $240 Shares 2,707 Est. Cost $84.04 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $239 Shares 2,740 Est. Cost $82.65 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $237 Shares 3,544 Est. Cost $66.68 Unrealized
GROUPE CGI INC 0.0%
Value ($000) $233 Shares 4,200 Est. Cost $53.13 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $230 Shares 16,369 Est. Cost $16.54 Unrealized
XPH SPDR SERIES TRUST 0.0%
Value ($000) $227 Shares 4,438 Est. Cost $110.20 Unrealized
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $227 Shares 8,486 Est. Cost $20.60 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $225 Shares 4,195 Est. Cost $56.61 Unrealized -2.3%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $222 Shares 2,196 Est. Cost $101.09 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $221 Shares 2,081 Est. Cost $106.20 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $220 Shares 1,180 Est. Cost $188.84 Unrealized
ISHARES 0.0%
Value ($000) $216 Shares 27,967 Est. Cost $10.44 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $210 Shares 24,172 Est. Cost $11.60 Unrealized -11.1%
CORE LABORATORIES N V 0.0%
Value ($000) $207 Shares 1,908 Est. Cost $108.49 Unrealized
FIBRIA CELULOSE S A 0.0%
Value ($000) $204 Shares 16,136 Est. Cost $12.64 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $202 Shares 2,968 Est. Cost $45.12 Unrealized +0.0%
MPLX MPLX LP 0.0%
Value ($000) $201 Shares 5,109 Est. Cost $39.34 Unrealized
SEB SEABOARD CORP 0.0%
Value ($000) $200 Shares 69 Est. Cost $3208.78 Unrealized -4.6%
IYK ISHARES TR 0.0%
Value ($000) $195 Shares 1,796 Est. Cost $103.96 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $195 Shares 4,493 Est. Cost $47.75 Unrealized
UYM PROSHARES TR 0.0%
Value ($000) $193 Shares 5,326 Est. Cost $44.68 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value ($000) $193 Shares 2,052 Est. Cost $94.05 Unrealized
THD ISHARES 0.0%
Value ($000) $192 Shares 3,276 Est. Cost $63.60 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $192 Shares 6,888 Est. Cost $27.87 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $192 Shares 14,231 Est. Cost $13.98 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $191 Shares 6,521 Est. Cost $33.81 Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $190 Shares 11,841 Est. Cost $20.83 Unrealized
EMBJ EMBRAER S A 0.0%
Value ($000) $188 Shares 6,374 Est. Cost $29.36 Unrealized
APACHE CORP 0.0%
Value ($000) $188 Shares 4,224 Est. Cost $44.51 Unrealized
MIDU DIREXION SHS ETF TR 0.0%
Value ($000) $188 Shares 9,051 Est. Cost $19.75 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $179 Shares 2,077 Est. Cost $16.46 Unrealized +0.4%
COMSCORE INC 0.0%
Value ($000) $179 Shares 4,347 Est. Cost $41.18 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $177 Shares 2,745 Est. Cost $64.48 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $177 Shares 3,370 Est. Cost $50.38 Unrealized 0.0%
COLUMBIA PPTY TR INC 0.0%
Value ($000) $176 Shares 7,496 Est. Cost $23.48 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $175 Shares 38,008 Est. Cost $4.03 Unrealized
SOLARCITY CORP 0.0%
Value ($000) $173 Shares 3,400 Est. Cost $50.88 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $170 Shares 351 Est. Cost $505.81 Unrealized -2.9%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $169 Shares 92,728 Est. Cost $2.51 Unrealized -21.2%
GNW GENWORTH FINL INC 0.0%
Value ($000) $167 Shares 44,663 Est. Cost $5.81 Unrealized -20.4%
PROSHARES TR 0.0%
Value ($000) $167 Shares 2,897 Est. Cost $57.65 Unrealized
SHIRE PLC 0.0%
Value ($000) $165 Shares 804 Est. Cost $216.37 Unrealized
ROWAN COMPANIES PLC 0.0%
Value ($000) $164 Shares 9,637 Est. Cost $17.01 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $163 Shares 2,831 Est. Cost $40.46 Unrealized 0.0%
DTH WISDOMTREE TR 0.0%
Value ($000) $162 Shares 4,296 Est. Cost $37.72 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $160 Shares 17,207 Est. Cost $8.23 Unrealized -6.6%
MKL MARKEL CORP 0.0%
Value ($000) $159 Shares 180 Est. Cost $870.15 Unrealized 0.0%
FXI ISHARES TR 0.0%
Value ($000) $159 Shares 4,513 Est. Cost $35.44 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $154 Shares 10,209 Est. Cost $16.19 Unrealized -5.0%
FPX FIRST TR US IPO INDEX FD 0.0%
Value ($000) $153 Shares 2,991 Est. Cost $49.48 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $153 Shares 2,864 Est. Cost $53.42 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $152 Shares 35,443 Est. Cost $4.29 Unrealized
FIRST TR ISE REVERE NAT GAS 0.0%
Value ($000) $150 Shares 33,622 Est. Cost $4.48 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $150 Shares 2,908 Est. Cost $39.56 Unrealized -7.2%
DIREXION SHS ETF TR 0.0%
Value ($000) $149 Shares 3,710 Est. Cost $40.35 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $149 Shares 7,082 Est. Cost $21.06 Unrealized
GROUPON INC 0.0%
Value ($000) $149 Shares 48,619 Est. Cost $5.79 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $149 Shares 3,512 Est. Cost $42.20 Unrealized
AMERIGAS PARTNERS L P 0.0%
Value ($000) $149 Shares 4,340 Est. Cost $34.33 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $147 Shares 382 Est. Cost $389.04 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $147 Shares 5,962 Est. Cost $31.38 Unrealized -5.4%
MARATHON OIL CORP 0.0%
Value ($000) $146 Shares 11,593 Est. Cost $14.66 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $144 Shares 3,647 Est. Cost $44.15 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $144 Shares 27,029 Est. Cost $11.44 Unrealized -56.7%
DIREXION SHS ETF TR 0.0%
Value ($000) $143 Shares 4,584 Est. Cost $42.42 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $141 Shares 2,229 Est. Cost $63.41 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $141 Shares 1,840 Est. Cost $51.23 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $141 Shares 5,211 Est. Cost $29.01 Unrealized -6.8%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $140 Shares 2,554 Est. Cost $41.84 Unrealized +1.1%
PRK PARK NATL CORP 0.0%
Value ($000) $139 Shares 1,543 Est. Cost $93.19 Unrealized +0.1%
NOBLE CORP PLC 0.0%
Value ($000) $139 Shares 13,118 Est. Cost $11.56 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $138 Shares 4,450 Est. Cost $29.51 Unrealized 0.0%
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $138 Shares 1,880 Est. Cost $74.31 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $137 Shares 1,905 Est. Cost $33.78 Unrealized +0.6%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $136 Shares 5,300 Est. Cost $25.66 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value ($000) $135 Shares 7,795 Est. Cost $17.32 Unrealized
BAK BRASKEM S A 0.0%
Value ($000) $135 Shares 9,960 Est. Cost $10.61 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $135 Shares 6,403 Est. Cost $21.08 Unrealized
DWM WISDOMTREE TR 0.0%
Value ($000) $134 Shares 2,871 Est. Cost $46.21 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value ($000) $134 Shares 5,330 Est. Cost $27.28 Unrealized 0.0%
ENCANA CORP 0.0%
Value ($000) $133 Shares 26,128 Est. Cost $9.20 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $132 Shares 1,987 Est. Cost $51.88 Unrealized 0.0%
IWD ISHARES TR 0.0%
Value ($000) $131 Shares 1,337 Est. Cost $99.58 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $129 Shares 1,140 Est. Cost $104.95 Unrealized +5.4%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $127 Shares 1,480 Est. Cost $88.77 Unrealized +2.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $126 Shares 1,771 Est. Cost $50.88 Unrealized 0.0%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $126 Shares 18,447 Est. Cost $6.83 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $124 Shares 1,890 Est. Cost $28.54 Unrealized +3.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $124 Shares 2,338 Est. Cost $38.25 Unrealized +0.8%
HOLLYFRONTIER CORP 0.0%
Value ($000) $123 Shares 3,075 Est. Cost $40.00 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $123 Shares 1,230 Est. Cost $100.00 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $121 Shares 1,032 Est. Cost $115.47 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $120 Shares 1,388 Est. Cost $55.57 Unrealized 0.0%
FIFTH STREET FINANCE CORP 0.0%
Value ($000) $120 Shares 18,813 Est. Cost $6.18 Unrealized
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $119 Shares 4,506 Est. Cost $28.46 Unrealized
EXELON CORP 0.0%
Value ($000) $118 Shares 2,921 Est. Cost $42.74 Unrealized
EXTENDED STAY AMER INC 0.0%
Value ($000) $116 Shares 7,299 Est. Cost $15.89 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $116 Shares 1,559 Est. Cost $77.42 Unrealized -0.8%
CHIMERA INVT CORP 0.0%
Value ($000) $115 Shares 8,473 Est. Cost $13.40 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $114 Shares 1,312 Est. Cost $50.99 Unrealized +2.0%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $113 Shares 1,785 Est. Cost $62.96 Unrealized
KRISPY KREME DOUGHNUTS INC 0.0%
Value ($000) $113 Shares 7,486 Est. Cost $15.09 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $113 Shares 1,561 Est. Cost $66.34 Unrealized -8.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $112 Shares 1,325 Est. Cost $67.81 Unrealized +1.9%
SPIRIT AIRLS INC 0.0%
Value ($000) $112 Shares 2,822 Est. Cost $42.13 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $108 Shares 1,331 Est. Cost $78.21 Unrealized +6.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $108 Shares 1,973 Est. Cost $12.97 Unrealized +0.0%
KSS KOHLS CORP 0.0%
Value ($000) $108 Shares 2,265 Est. Cost $56.49 Unrealized -18.1%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $108 Shares 2,476 Est. Cost $41.68 Unrealized
FNK FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value ($000) $108 Shares 4,100 Est. Cost $26.34 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $107 Shares 1,262 Est. Cost $87.79 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $106 Shares 1,979 Est. Cost $53.56 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $106 Shares 9,407 Est. Cost $12.08 Unrealized -1.9%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $105 Shares 1,238 Est. Cost $37.38 Unrealized +0.4%
IYJ ISHARES TR 0.0%
Value ($000) $105 Shares 1,024 Est. Cost $102.54 Unrealized
PLAINS GP HLDGS L P 0.0%
Value ($000) $105 Shares 11,067 Est. Cost $9.49 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $104 Shares 1,698 Est. Cost $61.25 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $104 Shares 3,789 Est. Cost $24.58 Unrealized 0.0%
UNITED STATES OIL FUND LP 0.0%
Value ($000) $103 Shares 9,398 Est. Cost $11.38 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $103 Shares 1,940 Est. Cost $33.08 Unrealized +13.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $103 Shares 1,502 Est. Cost $68.21 Unrealized 0.0%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $102 Shares 2,795 Est. Cost $31.34 Unrealized +2.3%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $102 Shares 844 Est. Cost $134.26 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $101 Shares 7,084 Est. Cost $18.21 Unrealized
WL ROSS HLDG CORP 0.0%
Value ($000) $101 Shares 9,882 Est. Cost $11.11 Unrealized
ATRION CORP 0.0%
Value ($000) $101 Shares 265 Est. Cost $375.00 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $100 Shares 2,319 Est. Cost $31.45 Unrealized +2.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $99 Shares 2,500 Est. Cost $37.37 Unrealized
KR KROGER CO 0.0%
Value ($000) $98 Shares 2,344 Est. Cost $31.65 Unrealized 0.0%
NEW YORK MTG TR INC 0.0%
Value ($000) $98 Shares 18,467 Est. Cost $7.48 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $98 Shares 11,426 Est. Cost $9.48 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $98 Shares 5,752 Est. Cost $21.50 Unrealized
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $98 Shares 2,588 Est. Cost $27.46 Unrealized -0.2%
EPHE ISHARES TR 0.0%
Value ($000) $97 Shares 2,885 Est. Cost $35.61 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $96 Shares 749 Est. Cost $192.00 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $96 Shares 2,917 Est. Cost $32.91 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $96 Shares 2,108 Est. Cost $45.54 Unrealized
EIDO ISHARES TR 0.0%
Value ($000) $95 Shares 4,533 Est. Cost $20.82 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $95 Shares 1,793 Est. Cost $49.35 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $94 Shares 3,657 Est. Cost $19.96 Unrealized +5.6%
RAVEN INDS INC 0.0%
Value ($000) $94 Shares 6,075 Est. Cost $15.47 Unrealized
TLTE FLEXSHARES TR 0.0%
Value ($000) $94 Shares 2,259 Est. Cost $41.61 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $94 Shares 2,192 Est. Cost $43.60 Unrealized -2.3%
IYH ISHARES TR 0.0%
Value ($000) $94 Shares 627 Est. Cost $146.41 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $94 Shares 2,865 Est. Cost $39.93 Unrealized -4.3%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $94 Shares 4,248 Est. Cost $20.70 Unrealized -1.1%
REALOGY HLDGS CORP 0.0%
Value ($000) $94 Shares 2,570 Est. Cost $37.35 Unrealized
EXI ISHARES TR 0.0%
Value ($000) $93 Shares 1,376 Est. Cost $67.32 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $93 Shares 1,599 Est. Cost $58.16 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $93 Shares 1,777 Est. Cost $52.34 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $93 Shares 50,032 Est. Cost $3.82 Unrealized
YOUKU TUDOU INC 0.0%
Value ($000) $92 Shares 3,381 Est. Cost $20.72 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $92 Shares 1,644 Est. Cost $48.79 Unrealized -0.5%
PHI INC 0.0%
Value ($000) $92 Shares 5,655 Est. Cost $21.96 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $91 Shares 2,041 Est. Cost $42.91 Unrealized +1.3%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $91 Shares 1,225 Est. Cost $77.60 Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $90 Shares 16,465 Est. Cost $5.95 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $90 Shares 1,272 Est. Cost $42.96 Unrealized +5.9%
ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $90 Shares 3,920 Est. Cost $22.20 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $89 Shares 1,772 Est. Cost $35.92 Unrealized -0.6%
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $89 Shares 587 Est. Cost $147.66 Unrealized
CSM PROSHARES TR 0.0%
Value ($000) $89 Shares 1,795 Est. Cost $49.50 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $88 Shares 3,200 Est. Cost $33.56 Unrealized -22.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $88 Shares 2,246 Est. Cost $40.81 Unrealized -0.8%
PRIMO WTR CORP 0.0%
Value ($000) $88 Shares 10,982 Est. Cost $7.62 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $88 Shares 9,064 Est. Cost $9.01 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $87 Shares 1,303 Est. Cost $66.00 Unrealized -0.6%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $86 Shares 5,698 Est. Cost $35.36 Unrealized -54.2%
POST PPTYS INC 0.0%
Value ($000) $86 Shares 1,460 Est. Cost $58.90 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $86 Shares 3,544 Est. Cost $28.78 Unrealized +1.3%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $86 Shares 2,838 Est. Cost $30.48 Unrealized +1.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $86 Shares 2,741 Est. Cost $29.19 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $86 Shares 4,353 Est. Cost $19.57 Unrealized +1.4%
DGS WISDOMTREE TR 0.0%
Value ($000) $85 Shares 2,430 Est. Cost $34.98 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $85 Shares 1,946 Est. Cost $16.43 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $85 Shares 2,243 Est. Cost $26.43 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $84 Shares 1,681 Est. Cost $49.97 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $84 Shares 1,560 Est. Cost $45.30 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value ($000) $84 Shares 4,281 Est. Cost $19.62 Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value ($000) $83 Shares 24,463 Est. Cost $3.77 Unrealized
TEXAS PAC LD TR 0.0%
Value ($000) $83 Shares 633 Est. Cost $132.03 Unrealized
AU OPTRONICS CORP 0.0%
Value ($000) $83 Shares 28,374 Est. Cost $2.98 Unrealized
BIGLARI HLDGS INC 0.0%
Value ($000) $83 Shares 255 Est. Cost $343.03 Unrealized
AOS SMITH A O 0.0%
Value ($000) $82 Shares 1,075 Est. Cost $26.08 Unrealized +22.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $82 Shares 3,079 Est. Cost $32.91 Unrealized -21.5%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $82 Shares 3,100 Est. Cost $22.54 Unrealized 0.0%
EFG ISHARES TR 0.0%
Value ($000) $82 Shares 1,218 Est. Cost $65.59 Unrealized
ARRIS GROUP INC NEW 0.0%
Value ($000) $82 Shares 2,681 Est. Cost $29.17 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value ($000) $82 Shares 2,481 Est. Cost $37.63 Unrealized +2.2%
EWW ISHARES 0.0%
Value ($000) $81 Shares 1,630 Est. Cost $50.31 Unrealized
EEMA ISHARES 0.0%
Value ($000) $81 Shares 1,604 Est. Cost $50.68 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $81 Shares 1,276 Est. Cost $46.68 Unrealized -6.7%
ADSK AUTODESK INC 0.0%
Value ($000) $81 Shares 1,324 Est. Cost $58.09 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $81 Shares 3,795 Est. Cost $22.54 Unrealized +2.1%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $81 Shares 1,202 Est. Cost $52.93 Unrealized +1.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $80 Shares 4,863 Est. Cost $16.45 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $80 Shares 6,141 Est. Cost $11.62 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $80 Shares 447 Est. Cost $170.02 Unrealized -4.9%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $80 Shares 34,539 Est. Cost $2.50 Unrealized -1.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $79 Shares 4,136 Est. Cost $18.96 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $79 Shares 3,636 Est. Cost $22.15 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $79 Shares 1,097 Est. Cost $54.64 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $78 Shares 1,290 Est. Cost $77.29 Unrealized -17.9%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $78 Shares 22,802 Est. Cost $3.73 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $78 Shares 1,240 Est. Cost $45.26 Unrealized +0.5%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $77 Shares 2,240 Est. Cost $35.14 Unrealized
INSTRUCTURE INC 0.0%
Value ($000) $77 Shares 3,702 Est. Cost $20.80 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $77 Shares 3,117 Est. Cost $25.61 Unrealized 0.0%
DEUTSCHE BK AG LONDON BRH 0.0%
Value ($000) $76 Shares 482 Est. Cost $157.68 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $76 Shares 2,066 Est. Cost $36.79 Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $76 Shares 6,196 Est. Cost $12.42 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $76 Shares 1,357 Est. Cost $49.68 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $76 Shares 100 Est. Cost $35.61 Unrealized 0.0%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $76 Shares 2,627 Est. Cost $28.93 Unrealized
ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $76 Shares 2,252 Est. Cost $52.45 Unrealized
GENESEE & WYO INC 0.0%
Value ($000) $76 Shares 1,424 Est. Cost $59.65 Unrealized
MFA FINL INC 0.0%
Value ($000) $75 Shares 11,293 Est. Cost $6.64 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $75 Shares 1,325 Est. Cost $23.59 Unrealized +0.7%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $74 Shares 22,813 Est. Cost $9.17 Unrealized -59.4%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $74 Shares 1,227 Est. Cost $43.55 Unrealized 0.0%
QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $74 Shares 1,078 Est. Cost $68.65 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $74 Shares 2,083 Est. Cost $32.10 Unrealized +16.8%
ITC HLDGS CORP 0.0%
Value ($000) $73 Shares 1,870 Est. Cost $39.04 Unrealized
CABELAS INC 0.0%
Value ($000) $73 Shares 1,570 Est. Cost $45.68 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $73 Shares 1,695 Est. Cost $42.73 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $73 Shares 6,610 Est. Cost $13.95 Unrealized
EZA ISHARES 0.0%
Value ($000) $73 Shares 1,566 Est. Cost $65.63 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $73 Shares 1,033 Est. Cost $35.73 Unrealized +2.2%
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $73 Shares 2,616 Est. Cost $26.75 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $72 Shares 3,518 Est. Cost $21.39 Unrealized
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value ($000) $72 Shares 1,491 Est. Cost $48.29 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $72 Shares 20,386 Est. Cost $4.42 Unrealized -2.4%
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $72 Shares 653 Est. Cost $110.26 Unrealized
UNITED DEV FDG IV 0.0%
Value ($000) $72 Shares 6,505 Est. Cost $14.70 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $71 Shares 8,377 Est. Cost $8.64 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $71 Shares 644 Est. Cost $27.70 Unrealized +2.4%
SRI STONERIDGE INC 0.0%
Value ($000) $71 Shares 4,800 Est. Cost $12.95 Unrealized +3.8%
REGAL ENTMT GROUP 0.0%
Value ($000) $71 Shares 3,745 Est. Cost $18.87 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $71 Shares 1,100 Est. Cost $64.55 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $70 Shares 907 Est. Cost $72.61 Unrealized
BHP BILLITON PLC 0.0%
Value ($000) $70 Shares 3,109 Est. Cost $22.72 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $70 Shares 327 Est. Cost $218.94 Unrealized -6.7%
CREE INC 0.0%
Value ($000) $70 Shares 2,611 Est. Cost $26.81 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $70 Shares 1,707 Est. Cost $31.48 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $70 Shares 882 Est. Cost $79.50 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $70 Shares 1,819 Est. Cost $38.48 Unrealized
JUST ENERGY GROUP INC 0.0%
Value ($000) $70 Shares 9,903 Est. Cost $6.89 Unrealized
KCLI KANSAS CITY LIFE INS CO 0.0%
Value ($000) $70 Shares 1,831 Est. Cost $37.11 Unrealized 0.0%
AIVI WISDOMTREE TR 0.0%
Value ($000) $69 Shares 1,827 Est. Cost $37.77 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $69 Shares 1,119 Est. Cost $62.89 Unrealized +3.0%
ENDURANCE INTL GROUP HLDGS I 0.0%
Value ($000) $68 Shares 6,228 Est. Cost $11.21 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $68 Shares 1,371 Est. Cost $30.91 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $68 Shares 976 Est. Cost $22.28 Unrealized +4.9%
GSM FERROGLOBE PLC 0.0%
Value ($000) $66 Shares 6,150 Est. Cost $10.52 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $66 Shares 853 Est. Cost $65.38 Unrealized +10.4%
EDEN ISHARES TR 0.0%
Value ($000) $66 Shares 1,183 Est. Cost $55.79 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $66 Shares 2,574 Est. Cost $33.62 Unrealized
FIRSTSERVICE CORP NEW 0.0%
Value ($000) $66 Shares 1,186 Est. Cost $32.41 Unrealized
VECTREN CORP 0.0%
Value ($000) $66 Shares 1,550 Est. Cost $42.58 Unrealized
PLATFORM SPECIALTY PRODS COR 0.0%
Value ($000) $66 Shares 5,148 Est. Cost $13.32 Unrealized
CHASE CORP 0.0%
Value ($000) $66 Shares 1,627 Est. Cost $40.57 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $66 Shares 2,684 Est. Cost $18.60 Unrealized 0.0%
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $66 Shares 1,769 Est. Cost $68.76 Unrealized -46.1%
RDI READING INTERNATIONAL INC 0.0%
Value ($000) $65 Shares 4,939 Est. Cost $14.24 Unrealized +2.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $65 Shares 1,143 Est. Cost $40.19 Unrealized +26.5%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $65 Shares 354 Est. Cost $164.60 Unrealized +5.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $65 Shares 2,410 Est. Cost $26.06 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $64 Shares 1,868 Est. Cost $15.73 Unrealized +0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $64 Shares 788 Est. Cost $52.61 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $64 Shares 2,325 Est. Cost $24.40 Unrealized +1.7%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $64 Shares 537 Est. Cost $109.75 Unrealized +2.9%
BRKR BRUKER CORP 0.0%
Value ($000) $64 Shares 2,661 Est. Cost $19.73 Unrealized +1.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $64 Shares 2,184 Est. Cost $31.88 Unrealized -2.5%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $63 Shares 700 Est. Cost $55.51 Unrealized +5.3%
MBI MBIA INC 0.0%
Value ($000) $63 Shares 9,682 Est. Cost $2.97 Unrealized -0.5%
EURL DIREXION SHS ETF TR 0.0%
Value ($000) $63 Shares 2,599 Est. Cost $24.24 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $63 Shares 3,801 Est. Cost $18.29 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $63 Shares 1,999 Est. Cost $20.59 Unrealized 0.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $63 Shares 923 Est. Cost $76.39 Unrealized
ATLO AMES NATL CORP 0.0%
Value ($000) $63 Shares 2,595 Est. Cost $16.15 Unrealized +0.3%
PENDRELL CORP 0.0%
Value ($000) $62 Shares 124,734 Est. Cost $0.55 Unrealized
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value ($000) $62 Shares 1,093 Est. Cost $37.89 Unrealized +10.3%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $62 Shares 1,662 Est. Cost $14.16 Unrealized -0.1%
HYZD WISDOMTREE TR 0.0%
Value ($000) $62 Shares 2,809 Est. Cost $23.32 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.0%
Value ($000) $62 Shares 3,612 Est. Cost $16.42 Unrealized
STARZ 0.0%
Value ($000) $62 Shares 1,855 Est. Cost $33.42 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $62 Shares 4,643 Est. Cost $13.94 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $61 Shares 1,027 Est. Cost $47.11 Unrealized +0.7%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $61 Shares 2,137 Est. Cost $18.96 Unrealized -0.7%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $61 Shares 13,510 Est. Cost $5.13 Unrealized -34.6%
CLEARBRIDGE AMERN ENERG MLP 0.0%
Value ($000) $61 Shares 7,480 Est. Cost $8.16 Unrealized
PERFORMANCE SPORTS GROUP LTD 0.0%
Value ($000) $61 Shares 6,271 Est. Cost $13.69 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $61 Shares 1,972 Est. Cost $30.81 Unrealized
PROTEON THERAPEUTICS INC 0.0%
Value ($000) $61 Shares 3,906 Est. Cost $15.62 Unrealized
FSTA FIDELITY 0.0%
Value ($000) $61 Shares 2,000 Est. Cost $29.49 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $61 Shares 1,231 Est. Cost $45.89 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $60 Shares 1,702 Est. Cost $37.32 Unrealized
IGM ISHARES TR 0.0%
Value ($000) $60 Shares 546 Est. Cost $109.89 Unrealized
UNITED STATES NATL GAS FUND 0.0%
Value ($000) $60 Shares 6,960 Est. Cost $8.62 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $60 Shares 1,709 Est. Cost $35.11 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $60 Shares 17,572 Est. Cost $3.60 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $60 Shares 12,484 Est. Cost $5.90 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $60 Shares 1,733 Est. Cost $32.76 Unrealized +2.9%
B/E AEROSPACE INC 0.0%
Value ($000) $59 Shares 1,392 Est. Cost $44.02 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $59 Shares 861 Est. Cost $22.55 Unrealized +0.2%
TIPT TIPTREE FINL INC 0.0%
Value ($000) $59 Shares 9,573 Est. Cost $6.72 Unrealized 0.0%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value ($000) $59 Shares 2,349 Est. Cost $18.88 Unrealized +1.1%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $59 Shares 2,732 Est. Cost $24.30 Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $59 Shares 1,107 Est. Cost $17.71 Unrealized +10.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $59 Shares 710 Est. Cost $85.93 Unrealized +0.9%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $59 Shares 5,963 Est. Cost $10.46 Unrealized
KKR & CO L P DEL 0.0%
Value ($000) $59 Shares 3,781 Est. Cost $15.60 Unrealized
KITE PHARMA INC 0.0%
Value ($000) $59 Shares 950 Est. Cost $58.54 Unrealized
BAC BANK AMER CORP 0.0%
Value ($000) $59 Shares 3,525 Est. Cost $13.56 Unrealized 0.0%
WASTE CONNECTIONS INC 0.0%
Value ($000) $58 Shares 1,030 Est. Cost $48.80 Unrealized
ELDORADO RESORTS INC 0.0%
Value ($000) $58 Shares 5,270 Est. Cost $9.69 Unrealized
RANDGOLD RES LTD 0.0%
Value ($000) $58 Shares 945 Est. Cost $61.38 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $57 Shares 1,342 Est. Cost $44.37 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $57 Shares 678 Est. Cost $87.41 Unrealized 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $57 Shares 1,275 Est. Cost $44.71 Unrealized
ZOGENIX INC 0.0%
Value ($000) $57 Shares 3,895 Est. Cost $14.63 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $57 Shares 1,000 Est. Cost $18.48 Unrealized +10.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $57 Shares 2,113 Est. Cost $18.75 Unrealized +1.3%
TRIBUNE MEDIA CO 0.0%
Value ($000) $57 Shares 1,670 Est. Cost $34.13 Unrealized
EMPIRE DIST ELEC CO 0.0%
Value ($000) $57 Shares 2,028 Est. Cost $24.01 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $57 Shares 2,202 Est. Cost $27.99 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $56 Shares 1,981 Est. Cost $24.15 Unrealized +1.4%
TCX TUCOWS INC 0.0%
Value ($000) $56 Shares 2,629 Est. Cost $23.31 Unrealized +4.8%
TRONOX LTD 0.0%
Value ($000) $56 Shares 14,514 Est. Cost $3.86 Unrealized
AARONS INC 0.0%
Value ($000) $56 Shares 2,513 Est. Cost $24.45 Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $56 Shares 869 Est. Cost $64.44 Unrealized
PROGRESSIVE WASTE SOLUTIONS 0.0%
Value ($000) $56 Shares 2,367 Est. Cost $25.94 Unrealized
ADVENT CLAYMORE CV SECS & IN 0.0%
Value ($000) $56 Shares 4,112 Est. Cost $13.62 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $56 Shares 1,243 Est. Cost $33.45 Unrealized 0.0%
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $56 Shares 2,543 Est. Cost $26.28 Unrealized
BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $55 Shares 5,812 Est. Cost $9.29 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $55 Shares 486 Est. Cost $99.99 Unrealized 0.0%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $55 Shares 2,083 Est. Cost $14.11 Unrealized -3.1%
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $55 Shares 5,950 Est. Cost $9.24 Unrealized
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $55 Shares 537 Est. Cost $102.42 Unrealized
TOWERS WATSON & CO 0.0%
Value ($000) $55 Shares 432 Est. Cost $125.92 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value ($000) $55 Shares 2,280 Est. Cost $21.86 Unrealized -6.2%
OLN OLIN CORP 0.0%
Value ($000) $54 Shares 3,120 Est. Cost $15.94 Unrealized -10.3%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $54 Shares 964 Est. Cost $59.20 Unrealized -3.5%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $54 Shares 3,490 Est. Cost $12.09 Unrealized -2.0%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $54 Shares 11,075 Est. Cost $5.56 Unrealized
CHIMERIX INC 0.0%
Value ($000) $54 Shares 5,993 Est. Cost $9.01 Unrealized
CHESAPEAKE LODGING TR 0.0%
Value ($000) $54 Shares 2,158 Est. Cost $25.02 Unrealized
DEENF DEUTSCHE BK AG LDN BRH 0.0%
Value ($000) $54 Shares 564 Est. Cost $57.14 Unrealized
CENTURY BANCORP INC MASS 0.0%
Value ($000) $54 Shares 1,241 Est. Cost $40.42 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $54 Shares 1,978 Est. Cost $24.60 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $54 Shares 1,259 Est. Cost $35.77 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value ($000) $54 Shares 3,060 Est. Cost $17.09 Unrealized -0.4%
SON SONOCO PRODS CO 0.0%
Value ($000) $54 Shares 1,312 Est. Cost $29.09 Unrealized +2.0%
PATTERSON COMPANIES INC 0.0%
Value ($000) $54 Shares 1,184 Est. Cost $45.61 Unrealized
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value ($000) $53 Shares 5,247 Est. Cost $10.74 Unrealized -2.7%
PHILIPPINE LONG DISTANCE TEL 0.0%
Value ($000) $53 Shares 1,251 Est. Cost $42.42 Unrealized
EDUCATION RLTY TR INC 0.0%
Value ($000) $53 Shares 1,400 Est. Cost $33.20 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $53 Shares 2,450 Est. Cost $21.50 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $53 Shares 2,982 Est. Cost $14.45 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $53 Shares 728 Est. Cost $43.28 Unrealized +5.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $53 Shares 556 Est. Cost $88.90 Unrealized 0.0%
STRAIGHT PATH COMMUNICATNS I 0.0%
Value ($000) $53 Shares 3,127 Est. Cost $21.69 Unrealized
BANCORPSOUTH INC 0.0%
Value ($000) $52 Shares 2,156 Est. Cost $24.12 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $52 Shares 2,712 Est. Cost $15.97 Unrealized
ITT CORP NEW 0.0%
Value ($000) $52 Shares 1,426 Est. Cost $36.47 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $52 Shares 970 Est. Cost $54.65 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $52 Shares 14,500 Est. Cost $2.89 Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value ($000) $52 Shares 2,534 Est. Cost $20.76 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $52 Shares 2,100 Est. Cost $24.76 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $51 Shares 9,581 Est. Cost $4.61 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $51 Shares 2,707 Est. Cost $14.74 Unrealized +4.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $51 Shares 4,641 Est. Cost $9.27 Unrealized +37.1%
INFY INFOSYS LTD 0.0%
Value ($000) $51 Shares 3,023 Est. Cost $16.87 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $51 Shares 1,981 Est. Cost $25.74 Unrealized
CEPHEID 0.0%
Value ($000) $51 Shares 1,389 Est. Cost $36.72 Unrealized
SUN SUNOCO LP 0.0%
Value ($000) $51 Shares 1,290 Est. Cost $35.48 Unrealized
ELIZABETH ARDEN INC 0.0%
Value ($000) $51 Shares 5,158 Est. Cost $12.80 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $51 Shares 955 Est. Cost $46.13 Unrealized +0.3%
SNY SANOFI 0.0%
Value ($000) $51 Shares 1,197 Est. Cost $49.64 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $51 Shares 984 Est. Cost $56.30 Unrealized 0.0%
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $50 Shares 2,681 Est. Cost $18.65 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $50 Shares 2,540 Est. Cost $19.60 Unrealized -5.3%
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value ($000) $50 Shares 1,228 Est. Cost $40.72 Unrealized
ZAFGEN INC 0.0%
Value ($000) $50 Shares 7,952 Est. Cost $9.78 Unrealized
BKF ISHARES 0.0%
Value ($000) $50 Shares 1,719 Est. Cost $29.09 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $50 Shares 1,029 Est. Cost $43.34 Unrealized +0.0%
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $50 Shares 2,090 Est. Cost $23.92 Unrealized
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value ($000) $50 Shares 1,957 Est. Cost $26.85 Unrealized
SEACHANGE INTL INC 0.0%
Value ($000) $50 Shares 7,449 Est. Cost $6.46 Unrealized
SBB PROSHARES TR 0.0%
Value ($000) $50 Shares 975 Est. Cost $51.28 Unrealized
COHEN & STEERS MLP INC & ENR 0.0%
Value ($000) $50 Shares 4,800 Est. Cost $11.32 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $49 Shares 2,270 Est. Cost $21.59 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value ($000) $49 Shares 1,319 Est. Cost $14.87 Unrealized +4.4%
SONIC CORP 0.0%
Value ($000) $49 Shares 1,531 Est. Cost $26.17 Unrealized
PROSHARES TR 0.0%
Value ($000) $49 Shares 1,592 Est. Cost $30.87 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $49 Shares 4,167 Est. Cost $11.76 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $49 Shares 1,719 Est. Cost $23.65 Unrealized +1.4%
URTH ISHARES 0.0%
Value ($000) $49 Shares 700 Est. Cost $70.00 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $49 Shares 1,500 Est. Cost $0.63 Unrealized +15.7%
TESCO CORP 0.0%
Value ($000) $49 Shares 6,745 Est. Cost $7.67 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $49 Shares 1,614 Est. Cost $12.91 Unrealized +6.6%
TALEN ENERGY CORP 0.0%
Value ($000) $49 Shares 7,920 Est. Cost $6.19 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $49 Shares 887 Est. Cost $56.83 Unrealized -0.8%
NVEC NVE CORP 0.0%
Value ($000) $49 Shares 867 Est. Cost $60.02 Unrealized -6.5%
CHINA TELECOM CORP LTD 0.0%
Value ($000) $49 Shares 1,047 Est. Cost $49.43 Unrealized
EPOL ISHARES TR 0.0%
Value ($000) $48 Shares 2,680 Est. Cost $23.29 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value ($000) $48 Shares 1,284 Est. Cost $37.08 Unrealized +3.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $48 Shares 685 Est. Cost $13.53 Unrealized +40.5%
ABAXIS INC 0.0%
Value ($000) $48 Shares 869 Est. Cost $44.01 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $48 Shares 500 Est. Cost $71.55 Unrealized +1.3%
CTS CTS CORP 0.0%
Value ($000) $48 Shares 2,719 Est. Cost $17.24 Unrealized +2.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $48 Shares 822 Est. Cost $59.05 Unrealized -1.6%
SPDR INDEX SHS FDS 0.0%
Value ($000) $48 Shares 1,316 Est. Cost $36.47 Unrealized
DOL WISDOMTREE TR 0.0%
Value ($000) $48 Shares 1,117 Est. Cost $42.97 Unrealized
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $48 Shares 3,548 Est. Cost $13.53 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $48 Shares 570 Est. Cost $69.71 Unrealized 0.0%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $48 Shares 478 Est. Cost $100.42 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $48 Shares 1,720 Est. Cost $15.85 Unrealized +9.9%
CYS INVTS INC 0.0%
Value ($000) $48 Shares 6,698 Est. Cost $7.23 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $47 Shares 1,401 Est. Cost $33.55 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $47 Shares 6,844 Est. Cost $6.19 Unrealized 0.0%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $47 Shares 4,217 Est. Cost $4.10 Unrealized 0.0%
ARCC ARES CAP CORP 0.0%
Value ($000) $47 Shares 3,328 Est. Cost $5.82 Unrealized -1.0%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $47 Shares 3,410 Est. Cost $4.83 Unrealized -5.8%
FEDERATED NATL HLDG CO 0.0%
Value ($000) $47 Shares 1,580 Est. Cost $24.06 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $47 Shares 801 Est. Cost $16.16 Unrealized 0.0%
WILSHIRE BANCORP INC 0.0%
Value ($000) $47 Shares 4,065 Est. Cost $11.29 Unrealized
MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $47 Shares 1,120 Est. Cost $45.37 Unrealized
EXCHANGE LISTED FDS TR 0.0%
Value ($000) $47 Shares 1,080 Est. Cost $43.52 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $47 Shares 505 Est. Cost $96.20 Unrealized +0.6%
BFS SAUL CTRS INC 0.0%
Value ($000) $46 Shares 900 Est. Cost $51.78 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $46 Shares 2,043 Est. Cost $20.03 Unrealized +0.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $46 Shares 1,758 Est. Cost $18.66 Unrealized -4.5%
DIM WISDOMTREE TR 0.0%
Value ($000) $46 Shares 824 Est. Cost $55.83 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $46 Shares 2,832 Est. Cost $18.35 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $46 Shares 1,007 Est. Cost $48.04 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $46 Shares 3,455 Est. Cost $14.30 Unrealized +8.2%
SINA CORP 0.0%
Value ($000) $46 Shares 925 Est. Cost $39.50 Unrealized
POLYCOM INC 0.0%
Value ($000) $46 Shares 3,684 Est. Cost $10.98 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $46 Shares 631 Est. Cost $69.26 Unrealized -1.3%
SSYS STRATASYS LTD 0.0%
Value ($000) $45 Shares 1,911 Est. Cost $37.30 Unrealized -29.4%
CCJ CAMECO CORP 0.0%
Value ($000) $45 Shares 2,622 Est. Cost $11.95 Unrealized -2.5%
MKC/V MCCORMICK & CO INC 0.0%
Value ($000) $45 Shares 532 Est. Cost $33.08 Unrealized +5.2%
NORTHSTAR RLTY FIN CORP 0.0%
Value ($000) $45 Shares 2,610 Est. Cost $17.24 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $45 Shares 505 Est. Cost $93.75 Unrealized
UXI PROSHARES TR 0.0%
Value ($000) $45 Shares 420 Est. Cost $102.04 Unrealized
CENTRAL FD CDA LTD 0.0%
Value ($000) $45 Shares 4,500 Est. Cost $11.44 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value ($000) $45 Shares 1,696 Est. Cost $27.80 Unrealized -0.7%
CLEARBRIDGE ENERGY MLP FD IN 0.0%
Value ($000) $45 Shares 2,953 Est. Cost $15.22 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $45 Shares 1,246 Est. Cost $64.14 Unrealized -34.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $44 Shares 614 Est. Cost $66.70 Unrealized -4.3%
SAA PROSHARES TR 0.0%
Value ($000) $44 Shares 814 Est. Cost $54.05 Unrealized
BHP BHP BILLITON LTD 0.0%
Value ($000) $44 Shares 1,700 Est. Cost $30.62 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $44 Shares 506 Est. Cost $86.96 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $44 Shares 4,368 Est. Cost $9.10 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $44 Shares 1,206 Est. Cost $37.42 Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $44 Shares 513 Est. Cost $85.77 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $44 Shares 745 Est. Cost $63.49 Unrealized
VIRTUSA CORP 0.0%
Value ($000) $44 Shares 1,066 Est. Cost $41.28 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $44 Shares 2,549 Est. Cost $20.01 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $44 Shares 532 Est. Cost $82.71 Unrealized
FIRST LONG IS CORP 0.0%
Value ($000) $44 Shares 1,470 Est. Cost $26.74 Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $44 Shares 4,237 Est. Cost $9.94 Unrealized 0.0%
TELIGENT INC NEW 0.0%
Value ($000) $44 Shares 4,931 Est. Cost $8.92 Unrealized
UDOW PROSHARES TR 0.0%
Value ($000) $44 Shares 685 Est. Cost $52.75 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $43 Shares 1,744 Est. Cost $22.09 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $43 Shares 230 Est. Cost $117.70 Unrealized +32.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $43 Shares 646 Est. Cost $55.92 Unrealized 0.0%
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $43 Shares 4,705 Est. Cost $9.14 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $43 Shares 2,364 Est. Cost $14.34 Unrealized +0.5%
SNX SYNNEX CORP 0.0%
Value ($000) $43 Shares 482 Est. Cost $41.17 Unrealized 0.0%
ENERGOUS CORP 0.0%
Value ($000) $43 Shares 5,356 Est. Cost $8.03 Unrealized
FENY FIDELITY 0.0%
Value ($000) $43 Shares 2,537 Est. Cost $16.95 Unrealized
WTRE WISDOMTREE TR 0.0%
Value ($000) $43 Shares 1,630 Est. Cost $26.38 Unrealized
UCC PROSHARES TR 0.0%
Value ($000) $43 Shares 400 Est. Cost $107.50 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $43 Shares 1,325 Est. Cost $32.45 Unrealized
XSOE WISDOMTREE TR 0.0%
Value ($000) $43 Shares 2,099 Est. Cost $20.49 Unrealized
GARRISON CAP INC 0.0%
Value ($000) $43 Shares 3,575 Est. Cost $12.10 Unrealized
FTDS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $43 Shares 1,763 Est. Cost $24.63 Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $42 Shares 6,779 Est. Cost $6.19 Unrealized
CAVIUM INC 0.0%
Value ($000) $42 Shares 646 Est. Cost $65.02 Unrealized
CONCORDIA HEALTHCARE CORP 0.0%
Value ($000) $42 Shares 1,017 Est. Cost $54.06 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $42 Shares 867 Est. Cost $48.44 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $42 Shares 777 Est. Cost $43.28 Unrealized 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $42 Shares 3,321 Est. Cost $11.44 Unrealized +6.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $42 Shares 2,495 Est. Cost $16.83 Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $42 Shares 2,506 Est. Cost $18.69 Unrealized
FTC FIRST TR LRG CP GRWTH ALPHAD 0.0%
Value ($000) $42 Shares 866 Est. Cost $48.50 Unrealized
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $42 Shares 2,503 Est. Cost $14.15 Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $42 Shares 743 Est. Cost $55.98 Unrealized
MCCLATCHY CO 0.0%
Value ($000) $42 Shares 34,693 Est. Cost $1.51 Unrealized
SALIENT MIDSTREAM & MLP FD 0.0%
Value ($000) $42 Shares 4,398 Est. Cost $10.54 Unrealized
SOLAR SR CAP LTD 0.0%
Value ($000) $42 Shares 2,805 Est. Cost $14.68 Unrealized
DSW INC 0.0%
Value ($000) $42 Shares 1,770 Est. Cost $27.64 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $42 Shares 1,737 Est. Cost $13.44 Unrealized 0.0%
MULTI PACKAGING SOLUTIONS IN 0.0%
Value ($000) $42 Shares 2,413 Est. Cost $17.41 Unrealized
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value ($000) $41 Shares 1,356 Est. Cost $27.05 Unrealized 0.0%
INDEPENDENCE CONTRACT DRIL I 0.0%
Value ($000) $41 Shares 8,212 Est. Cost $7.50 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $41 Shares 2,105 Est. Cost $20.28 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $41 Shares 689 Est. Cost $46.28 Unrealized +6.8%
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value ($000) $41 Shares 2,831 Est. Cost $16.61 Unrealized -6.3%
CA INC 0.0%
Value ($000) $41 Shares 1,429 Est. Cost $28.36 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $41 Shares 779 Est. Cost $12.14 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $41 Shares 582 Est. Cost $59.80 Unrealized 0.0%
EIS ISHARES 0.0%
Value ($000) $41 Shares 832 Est. Cost $50.31 Unrealized
NCI INC 0.0%
Value ($000) $41 Shares 3,056 Est. Cost $13.28 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $41 Shares 322 Est. Cost $120.72 Unrealized 0.0%
FARM FARMER BROS CO 0.0%
Value ($000) $41 Shares 1,260 Est. Cost $29.97 Unrealized 0.0%
IDOG ALPS ETF TR 0.0%
Value ($000) $40 Shares 1,708 Est. Cost $23.41 Unrealized
YRC WORLDWIDE INC 0.0%
Value ($000) $40 Shares 2,808 Est. Cost $13.37 Unrealized
CREDIT SUISSE NASSAU BRH 0.0%
Value ($000) $40 Shares 418 Est. Cost $77.53 Unrealized
PERFORMANT FINL CORP 0.0%
Value ($000) $40 Shares 22,445 Est. Cost $2.44 Unrealized
FIDU FIDELITY 0.0%
Value ($000) $40 Shares 1,486 Est. Cost $26.92 Unrealized
PROSHARES TR 0.0%
Value ($000) $40 Shares 876 Est. Cost $48.49 Unrealized
APIGEE CORP 0.0%
Value ($000) $40 Shares 5,041 Est. Cost $8.57 Unrealized
LAZARD LTD 0.0%
Value ($000) $40 Shares 888 Est. Cost $43.77 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $40 Shares 726 Est. Cost $48.05 Unrealized +0.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $40 Shares 300 Est. Cost $134.20 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $40 Shares 1,738 Est. Cost $15.38 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $40 Shares 756 Est. Cost $43.03 Unrealized +2.0%
BELLATRIX EXPLORATION LTD 0.0%
Value ($000) $40 Shares 32,425 Est. Cost $1.83 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $40 Shares 608 Est. Cost $65.79 Unrealized
INTL FCSTONE INC 0.0%
Value ($000) $40 Shares 1,203 Est. Cost $33.25 Unrealized
KBR KBR INC 0.0%
Value ($000) $40 Shares 2,351 Est. Cost $15.68 Unrealized +1.2%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $40 Shares 594 Est. Cost $66.49 Unrealized -2.5%
ALBANY MOLECULAR RESH INC 0.0%
Value ($000) $40 Shares 1,997 Est. Cost $19.90 Unrealized
TRINA SOLAR LIMITED 0.0%
Value ($000) $40 Shares 3,649 Est. Cost $10.96 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $40 Shares 3,473 Est. Cost $10.09 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $40 Shares 720 Est. Cost $55.68 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $40 Shares 2,183 Est. Cost $18.32 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $39 Shares 2,556 Est. Cost $15.26 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $39 Shares 1,296 Est. Cost $29.85 Unrealized
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value ($000) $39 Shares 206 Est. Cost $109.12 Unrealized +3.3%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $39 Shares 3,234 Est. Cost $12.06 Unrealized
DUFF & PHELPS GLB UTL INC FD 0.0%
Value ($000) $39 Shares 2,669 Est. Cost $15.68 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value ($000) $39 Shares 2,390 Est. Cost $15.03 Unrealized +1.1%
CBZ CBIZ INC 0.0%
Value ($000) $39 Shares 3,906 Est. Cost $9.93 Unrealized +6.6%
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $39 Shares 367 Est. Cost $94.26 Unrealized
NATIONAL COMM CORP 0.0%
Value ($000) $39 Shares 1,561 Est. Cost $25.05 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $39 Shares 1,207 Est. Cost $29.43 Unrealized
ATLANTIC PWR CORP 0.0%
Value ($000) $39 Shares 19,835 Est. Cost $1.94 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $39 Shares 1,700 Est. Cost $22.94 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $39 Shares 2,429 Est. Cost $16.06 Unrealized
FMAT FIDELITY 0.0%
Value ($000) $39 Shares 1,591 Est. Cost $24.51 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $39 Shares 1,101 Est. Cost $35.36 Unrealized -0.4%
IXN ISHARES TR 0.0%
Value ($000) $39 Shares 400 Est. Cost $97.50 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $39 Shares 845 Est. Cost $26.01 Unrealized -1.6%
IVW ISHARES TR 0.0%
Value ($000) $39 Shares 340 Est. Cost $114.71 Unrealized
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $39 Shares 1,013 Est. Cost $41.07 Unrealized +0.2%
XENOPORT INC 0.0%
Value ($000) $38 Shares 6,903 Est. Cost $5.50 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $38 Shares 757 Est. Cost $50.12 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $38 Shares 1,210 Est. Cost $27.13 Unrealized -7.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $38 Shares 1,109 Est. Cost $31.22 Unrealized -0.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $38 Shares 529 Est. Cost $46.93 Unrealized -1.2%
APOLLO INVT CORP 0.0%
Value ($000) $38 Shares 7,162 Est. Cost $6.38 Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $38 Shares 375 Est. Cost $76.81 Unrealized +7.0%
MOSYS INC 0.0%
Value ($000) $38 Shares 34,896 Est. Cost $1.09 Unrealized
AGZD WISDOMTREE TR 0.0%
Value ($000) $38 Shares 799 Est. Cost $49.10 Unrealized
CPRT COPART INC 0.0%
Value ($000) $38 Shares 1,007 Est. Cost $4.42 Unrealized +4.5%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $38 Shares 1,381 Est. Cost $11.23 Unrealized +23.3%
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $38 Shares 1,596 Est. Cost $23.81 Unrealized
THL CR SR LN FD 0.0%
Value ($000) $37 Shares 2,317 Est. Cost $16.17 Unrealized
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value ($000) $37 Shares 1,328 Est. Cost $19.16 Unrealized 0.0%
POWERSECURE INTL INC 0.0%
Value ($000) $37 Shares 2,480 Est. Cost $13.25 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $37 Shares 856 Est. Cost $45.31 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $37 Shares 1,086 Est. Cost $27.84 Unrealized -0.5%
ENERGY FOCUS INC 0.0%
Value ($000) $37 Shares 2,694 Est. Cost $13.73 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $37 Shares 2,656 Est. Cost $14.49 Unrealized -0.3%
ABRAXAS PETE CORP 0.0%
Value ($000) $37 Shares 34,913 Est. Cost $1.15 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $37 Shares 1,145 Est. Cost $36.67 Unrealized
DTRE FIRST TR FTSE EPRA/NAREIT DE 0.0%
Value ($000) $37 Shares 856 Est. Cost $43.13 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $37 Shares 1,942 Est. Cost $20.26 Unrealized -3.9%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $37 Shares 474 Est. Cost $88.05 Unrealized
INTERVAL LEISURE GROUP INC 0.0%
Value ($000) $37 Shares 2,348 Est. Cost $15.99 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $37 Shares 839 Est. Cost $18.22 Unrealized +9.1%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 6,204 Est. Cost $6.00 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $37 Shares 497 Est. Cost $76.15 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $37 Shares 273 Est. Cost $140.36 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $36 Shares 24,848 Est. Cost $1.61 Unrealized -3.4%
SOURCE CAP INC 0.0%
Value ($000) $36 Shares 547 Est. Cost $65.81 Unrealized
PROSHARES TR II 0.0%
Value ($000) $36 Shares 257 Est. Cost $140.08 Unrealized
GREATBATCH INC 0.0%
Value ($000) $36 Shares 685 Est. Cost $52.55 Unrealized
GLOBAL EAGLE ENTMT INC 0.0%
Value ($000) $36 Shares 3,654 Est. Cost $10.54 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $35 Shares 255 Est. Cost $114.64 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $35 Shares 710 Est. Cost $44.11 Unrealized -0.0%
FIRST TR MLP & ENERGY INCOME 0.0%
Value ($000) $35 Shares 2,647 Est. Cost $14.06 Unrealized
CLEARBRIDGE ENERGY MLP TR FD 0.0%
Value ($000) $35 Shares 2,874 Est. Cost $14.04 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value ($000) $35 Shares 1,919 Est. Cost $20.86 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $35 Shares 765 Est. Cost $39.82 Unrealized 0.0%
BARCLAYS BK PLC 0.0%
Value ($000) $35 Shares 1,750 Est. Cost $37.53 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $35 Shares 1,084 Est. Cost $32.16 Unrealized
SYNERGY PHARMACEUTICALS DEL 0.0%
Value ($000) $35 Shares 6,171 Est. Cost $5.67 Unrealized
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $35 Shares 3,199 Est. Cost $9.78 Unrealized
AGRIUM INC 0.0%
Value ($000) $35 Shares 390 Est. Cost $89.34 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $35 Shares 681 Est. Cost $31.09 Unrealized -0.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 200 Est. Cost $140.57 Unrealized +23.0%
AKORN INC 0.0%
Value ($000) $35 Shares 946 Est. Cost $43.59 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $35 Shares 7,666 Est. Cost $7.82 Unrealized -29.9%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $34 Shares 461 Est. Cost $73.75 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $34 Shares 1,890 Est. Cost $17.27 Unrealized 0.0%
JA SOLAR HOLDINGS CO LTD 0.0%
Value ($000) $34 Shares 3,451 Est. Cost $7.87 Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value ($000) $34 Shares 2,380 Est. Cost $14.29 Unrealized
HEALTH NET INC 0.0%
Value ($000) $34 Shares 492 Est. Cost $60.29 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $34 Shares 4,062 Est. Cost $7.89 Unrealized -3.4%
GYLD ARROW ETF TR 0.0%
Value ($000) $34 Shares 2,004 Est. Cost $16.97 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $34 Shares 736 Est. Cost $38.37 Unrealized 0.0%
STONE ENERGY CORP 0.0%
Value ($000) $34 Shares 8,001 Est. Cost $4.56 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $34 Shares 928 Est. Cost $35.31 Unrealized 0.0%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $34 Shares 330 Est. Cost $103.03 Unrealized
TECH BIO TECHNE CORP 0.0%
Value ($000) $34 Shares 379 Est. Cost $23.38 Unrealized -8.7%
VIACOM INC NEW 0.0%
Value ($000) $34 Shares 820 Est. Cost $41.46 Unrealized
TEXTURA CORP 0.0%
Value ($000) $34 Shares 1,562 Est. Cost $24.77 Unrealized
LYDALL INC DEL 0.0%
Value ($000) $34 Shares 955 Est. Cost $35.60 Unrealized
TOUR TUNIU CORP 0.0%
Value ($000) $34 Shares 2,125 Est. Cost $15.30 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $34 Shares 1,883 Est. Cost $18.06 Unrealized
SPDR INDEX SHS FDS 0.0%
Value ($000) $34 Shares 921 Est. Cost $37.08 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $34 Shares 708 Est. Cost $47.95 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $34 Shares 1,206 Est. Cost $30.11 Unrealized 0.0%
CIMPRESS N V 0.0%
Value ($000) $34 Shares 418 Est. Cost $81.34 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $34 Shares 590 Est. Cost $57.18 Unrealized +1.0%
1741046D STERIS PLC 0.0%
Value ($000) $33 Shares 437 Est. Cost $75.51 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $33 Shares 8,303 Est. Cost $6.91 Unrealized -22.9%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $33 Shares 1,440 Est. Cost $17.19 Unrealized +3.2%
COVANTA HLDG CORP 0.0%
Value ($000) $33 Shares 2,100 Est. Cost $15.71 Unrealized
ALERE INC 0.0%
Value ($000) $33 Shares 833 Est. Cost $39.62 Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $33 Shares 1,348 Est. Cost $17.53 Unrealized +9.4%
PARK STERLING CORP 0.0%
Value ($000) $33 Shares 4,445 Est. Cost $6.88 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $33 Shares 247 Est. Cost $91.47 Unrealized +9.3%
HCI HCI GROUP INC 0.0%
Value ($000) $33 Shares 939 Est. Cost $39.02 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $33 Shares 1,055 Est. Cost $31.28 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $33 Shares 1,752 Est. Cost $8.39 Unrealized +2.2%
ESSENDANT INC 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $33.00 Unrealized
MTNA 6 01/15/16 ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $33 Shares 5,033 Est. Cost $14.95 Unrealized
QUALITY SYS INC 0.0%
Value ($000) $33 Shares 2,035 Est. Cost $16.22 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $33 Shares 4,490 Est. Cost $7.60 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $33 Shares 1,087 Est. Cost $20.36 Unrealized 0.0%
HYLS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $33 Shares 702 Est. Cost $48.14 Unrealized
INOTEK PHARMACEUTICALS CORP 0.0%
Value ($000) $33 Shares 2,901 Est. Cost $11.27 Unrealized
TC PIPELINES LP 0.0%
Value ($000) $33 Shares 660 Est. Cost $55.75 Unrealized
KBH KB HOME 0.0%
Value ($000) $33 Shares 2,693 Est. Cost $13.16 Unrealized -9.2%
AMAYA INC 0.0%
Value ($000) $33 Shares 1,900 Est. Cost $18.61 Unrealized
COHEN & STEERS LTD DUR PFD I 0.0%
Value ($000) $32 Shares 1,439 Est. Cost $23.20 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $32 Shares 445 Est. Cost $73.25 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $32 Shares 2,622 Est. Cost $15.76 Unrealized -21.9%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $32 Shares 229 Est. Cost $139.16 Unrealized
AEP INDS INC 0.0%
Value ($000) $32 Shares 417 Est. Cost $55.81 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $32 Shares 2,047 Est. Cost $13.13 Unrealized 0.0%
IMS HEALTH HLDGS INC 0.0%
Value ($000) $32 Shares 1,238 Est. Cost $25.85 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $32 Shares 653 Est. Cost $22.80 Unrealized -1.5%
ZOES KITCHEN INC 0.0%
Value ($000) $32 Shares 1,158 Est. Cost $28.94 Unrealized
STERICYCLE INC 0.0%
Value ($000) $32 Shares 344 Est. Cost $98.84 Unrealized
MOBILE MINI INC 0.0%
Value ($000) $32 Shares 1,035 Est. Cost $40.74 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $32 Shares 407 Est. Cost $25.97 Unrealized 0.0%
JANUS CAP GROUP INC 0.0%
Value ($000) $32 Shares 2,240 Est. Cost $14.29 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $32 Shares 1,125 Est. Cost $33.55 Unrealized -14.0%
SLRC SOLAR CAP LTD 0.0%
Value ($000) $32 Shares 1,968 Est. Cost $6.66 Unrealized +0.3%
ADVISORSHARES TR 0.0%
Value ($000) $32 Shares 1,387 Est. Cost $23.16 Unrealized
TESARO INC 0.0%
Value ($000) $32 Shares 603 Est. Cost $53.07 Unrealized
HORIZON PHARMA PLC 0.0%
Value ($000) $32 Shares 1,499 Est. Cost $21.35 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $32 Shares 400 Est. Cost $75.58 Unrealized +12.3%
UPV PROSHARES TR 0.0%
Value ($000) $32 Shares 800 Est. Cost $40.00 Unrealized
DGRS WISDOMTREE TR 0.0%
Value ($000) $32 Shares 1,198 Est. Cost $26.66 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $32 Shares 3,300 Est. Cost $9.58 Unrealized
DBEM DBX ETF TR 0.0%
Value ($000) $32 Shares 1,759 Est. Cost $18.19 Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $32 Shares 911 Est. Cost $19.42 Unrealized +15.6%
TYSON FOODS INC 0.0%
Value ($000) $32 Shares 529 Est. Cost $52.91 Unrealized
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $32 Shares 128 Est. Cost $250.00 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $32 Shares 700 Est. Cost $37.79 Unrealized 0.0%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $32 Shares 8,345 Est. Cost $3.00 Unrealized +7.0%
REYNOLDS AMERICAN INC 0.0%
Value ($000) $32 Shares 689 Est. Cost $54.23 Unrealized
TARGA RESOURCES PARTNERS LP 0.0%
Value ($000) $32 Shares 1,927 Est. Cost $18.73 Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $32 Shares 1,565 Est. Cost $10.86 Unrealized +18.6%
RYN RAYONIER INC 0.0%
Value ($000) $32 Shares 1,424 Est. Cost $22.47 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $32 Shares 4,963 Est. Cost $6.38 Unrealized
PATRIOT TRANSN HLDG INC 0.0%
Value ($000) $32 Shares 1,415 Est. Cost $24.14 Unrealized
CHINA PETE & CHEM CORP 0.0%
Value ($000) $32 Shares 546 Est. Cost $75.27 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $32 Shares 2,246 Est. Cost $7.12 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $31 Shares 630 Est. Cost $41.57 Unrealized +4.8%
LIVEPERSON INC 0.0%
Value ($000) $31 Shares 4,538 Est. Cost $8.90 Unrealized
NATIONAL INTERSTATE CORP 0.0%
Value ($000) $31 Shares 1,173 Est. Cost $26.47 Unrealized
VERITIV CORP 0.0%
Value ($000) $31 Shares 850 Est. Cost $36.61 Unrealized
PIER 1 IMPORTS INC 0.0%
Value ($000) $31 Shares 5,972 Est. Cost $8.97 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $31 Shares 1,208 Est. Cost $19.69 Unrealized 0.0%
AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $31 Shares 1,183 Est. Cost $23.87 Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 4,271 Est. Cost $6.70 Unrealized
CTC MEDIA INC 0.0%
Value ($000) $31 Shares 16,926 Est. Cost $1.97 Unrealized
SCIQUEST INC NEW 0.0%
Value ($000) $31 Shares 2,388 Est. Cost $12.78 Unrealized
DT ASIA INVTS LTD 0.0%
Value ($000) $31 Shares 3,078 Est. Cost $9.96 Unrealized
T MOBILE US INC 0.0%
Value ($000) $31 Shares 459 Est. Cost $67.54 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $31 Shares 390 Est. Cost $78.82 Unrealized +2.8%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $31 Shares 708 Est. Cost $52.00 Unrealized 0.0%
SUN BANCORP INC 0.0%
Value ($000) $31 Shares 1,496 Est. Cost $20.72 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $31 Shares 499 Est. Cost $46.62 Unrealized +1.5%
DEW WISDOMTREE TR 0.0%
Value ($000) $31 Shares 800 Est. Cost $38.75 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $31 Shares 289 Est. Cost $111.53 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $31 Shares 4,178 Est. Cost $13.97 Unrealized
NKE NIKE INC 0.0%
Value ($000) $31 Shares 497 Est. Cost $56.67 Unrealized 0.0%
AGRO ADECOAGRO S A 0.0%
Value ($000) $31 Shares 2,565 Est. Cost $7.63 Unrealized +22.9%
ETF SER SOLUTIONS 0.0%
Value ($000) $31 Shares 1,340 Est. Cost $23.32 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $31 Shares 437 Est. Cost $69.86 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $31 Shares 1,024 Est. Cost $20.61 Unrealized -9.3%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $30 Shares 1,119 Est. Cost $24.66 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $30 Shares 610 Est. Cost $49.80 Unrealized +0.6%
JPMORGAN CHASE & CO 0.0%
Value ($000) $30 Shares 1,261 Est. Cost $23.79 Unrealized
MITEL NETWORKS CORP 0.0%
Value ($000) $30 Shares 3,931 Est. Cost $7.50 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $30 Shares 1,290 Est. Cost $25.99 Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $30 Shares 1,408 Est. Cost $20.48 Unrealized
PENNS WOODS BANCORP INC 0.0%
Value ($000) $30 Shares 703 Est. Cost $42.25 Unrealized
ADVISORY BRD CO 0.0%
Value ($000) $30 Shares 612 Est. Cost $48.31 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $30 Shares 923 Est. Cost $25.34 Unrealized +26.1%
WDAY WORKDAY INC 0.0%
Value ($000) $30 Shares 384 Est. Cost $78.58 Unrealized +1.8%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $30 Shares 1,596 Est. Cost $20.12 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $30 Shares 1,302 Est. Cost $25.18 Unrealized 0.0%
EMC INS GROUP INC 0.0%
Value ($000) $30 Shares 1,174 Est. Cost $25.36 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $30 Shares 500 Est. Cost $60.00 Unrealized
E-COMMERCE CHINA DANGDANG IN 0.0%
Value ($000) $30 Shares 4,089 Est. Cost $6.14 Unrealized
CBS CORP NEW 0.0%
Value ($000) $30 Shares 573 Est. Cost $44.83 Unrealized
ADVAXIS INC 0.0%
Value ($000) $30 Shares 2,944 Est. Cost $10.34 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $30 Shares 609 Est. Cost $19.46 Unrealized +16.1%
VOYA VOYA FINL INC 0.0%
Value ($000) $30 Shares 818 Est. Cost $35.47 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $30 Shares 545 Est. Cost $53.45 Unrealized -6.7%
AVANGRID INC 0.0%
Value ($000) $30 Shares 785 Est. Cost $38.22 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $30 Shares 819 Est. Cost $19.87 Unrealized +0.1%
EPIZYME INC 0.0%
Value ($000) $30 Shares 1,864 Est. Cost $16.35 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $30 Shares 1,416 Est. Cost $13.37 Unrealized 0.0%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $30 Shares 1,113 Est. Cost $26.95 Unrealized
ROVI CORP 0.0%
Value ($000) $30 Shares 1,772 Est. Cost $15.92 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $30 Shares 1,790 Est. Cost $16.76 Unrealized
CIVEO CORP CDA 0.0%
Value ($000) $30 Shares 20,654 Est. Cost $1.47 Unrealized
MMM 3M CO 0.0%
Value ($000) $30 Shares 200 Est. Cost $93.89 Unrealized -1.9%
ATLANTIC ALLIANCE PARTNER CO 0.0%
Value ($000) $29 Shares 2,821 Est. Cost $10.05 Unrealized
BOSC BOS BETTER ONLINE SOLUTIONS 0.0%
Value ($000) $29 Shares 15,035 Est. Cost $4.74 Unrealized -55.2%
PAREXEL INTL CORP 0.0%
Value ($000) $29 Shares 430 Est. Cost $61.96 Unrealized
ANCHOR BANCORP WIS INC DEL 0.0%
Value ($000) $29 Shares 668 Est. Cost $41.57 Unrealized
BA BOEING CO 0.0%
Value ($000) $29 Shares 199 Est. Cost $128.88 Unrealized 0.0%
MARKET VECTORS ETF TR 0.0%
Value ($000) $29 Shares 1,486 Est. Cost $19.52 Unrealized
ISHARES U S ETF TR 0.0%
Value ($000) $29 Shares 300 Est. Cost $96.67 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $29 Shares 667 Est. Cost $43.83 Unrealized 0.0%
MAGELLAN HEALTH INC 0.0%
Value ($000) $29 Shares 464 Est. Cost $62.50 Unrealized
ANTARES PHARMA INC 0.0%
Value ($000) $29 Shares 24,314 Est. Cost $1.53 Unrealized
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $29 Shares 718 Est. Cost $23.27 Unrealized +1.7%
NATIONAL INSTRS CORP 0.0%
Value ($000) $29 Shares 994 Est. Cost $29.47 Unrealized
TAL TAL ED GROUP 0.0%
Value ($000) $29 Shares 625 Est. Cost $42.35 Unrealized
WMT WAL-MART STORES INC 0.0%
Value ($000) $29 Shares 467 Est. Cost $17.68 Unrealized -6.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $29 Shares 377 Est. Cost $75.94 Unrealized 0.0%
CASH META FINL GROUP INC 0.0%
Value ($000) $29 Shares 639 Est. Cost $14.29 Unrealized -3.9%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $29 Shares 3,774 Est. Cost $2.68 Unrealized 0.0%
REIS INC 0.0%
Value ($000) $29 Shares 1,230 Est. Cost $23.14 Unrealized
PROSHARES TR 0.0%
Value ($000) $29 Shares 853 Est. Cost $34.00 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $29 Shares 963 Est. Cost $27.60 Unrealized 0.0%
GLOBAL X FDS 0.0%
Value ($000) $29 Shares 2,089 Est. Cost $13.88 Unrealized
SPDR INDEX SHS FDS 0.0%
Value ($000) $29 Shares 1,157 Est. Cost $24.13 Unrealized
MERCHANTS BANCSHARES 0.0%
Value ($000) $29 Shares 922 Est. Cost $30.04 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $29 Shares 921 Est. Cost $31.49 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $29 Shares 649 Est. Cost $35.47 Unrealized 0.0%
TRUECAR INC 0.0%
Value ($000) $29 Shares 2,988 Est. Cost $9.71 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $29 Shares 1,334 Est. Cost $23.27 Unrealized -2.0%
CRD/B CRAWFORD & CO 0.0%
Value ($000) $29 Shares 5,384 Est. Cost $5.19 Unrealized -14.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $29 Shares 569 Est. Cost $37.21 Unrealized +2.3%
ROAM LATTICE STRATEGIES TR 0.0%
Value ($000) $29 Shares 1,500 Est. Cost $19.33 Unrealized
FSZ FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $28 Shares 708 Est. Cost $38.54 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $28 Shares 2,557 Est. Cost $13.56 Unrealized -15.8%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $28 Shares 821 Est. Cost $24.07 Unrealized +3.8%
PROVIDENCE SVC CORP 0.0%
Value ($000) $28 Shares 603 Est. Cost $43.75 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $28 Shares 6,877 Est. Cost $3.83 Unrealized +4.9%
NPO ENPRO INDS INC 0.0%
Value ($000) $28 Shares 636 Est. Cost $47.01 Unrealized 0.0%
CLIFTON BANCORP INC 0.0%
Value ($000) $28 Shares 1,936 Est. Cost $13.74 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $28 Shares 1,355 Est. Cost $20.57 Unrealized +9.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 867 Est. Cost $29.43 Unrealized 0.0%
UGE PROSHARES TR 0.0%
Value ($000) $28 Shares 261 Est. Cost $100.66 Unrealized
ISRAMCO INC 0.0%
Value ($000) $28 Shares 306 Est. Cost $106.68 Unrealized
IEUS ISHARES TR 0.0%
Value ($000) $28 Shares 610 Est. Cost $45.71 Unrealized
SIF SIFCO INDS INC 0.0%
Value ($000) $28 Shares 2,951 Est. Cost $12.76 Unrealized -7.1%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $28 Shares 1,687 Est. Cost $24.14 Unrealized -21.2%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $28 Shares 1,262 Est. Cost $22.19 Unrealized
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $28 Shares 1,810 Est. Cost $15.47 Unrealized
GENNQ GENESIS HEALTHCARE INC 0.0%
Value ($000) $28 Shares 8,111 Est. Cost $4.79 Unrealized 0.0%
DLS WISDOMTREE TR 0.0%
Value ($000) $28 Shares 479 Est. Cost $57.78 Unrealized
LADENBURG THALMAN FIN SVCS I 0.0%
Value ($000) $28 Shares 10,219 Est. Cost $2.74 Unrealized
FEI CO 0.0%
Value ($000) $28 Shares 355 Est. Cost $73.26 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $28 Shares 441 Est. Cost $44.74 Unrealized -2.8%
KAYNE ANDERSON ENRGY TTL RT 0.0%
Value ($000) $28 Shares 3,347 Est. Cost $8.37 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $28 Shares 1,400 Est. Cost $19.92 Unrealized
ROCKWELL MED INC 0.0%
Value ($000) $28 Shares 2,686 Est. Cost $8.20 Unrealized
CSX CSX CORP 0.0%
Value ($000) $28 Shares 1,085 Est. Cost $8.66 Unrealized -10.0%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $28 Shares 4,684 Est. Cost $4.68 Unrealized +8.4%
FIRSTMERIT CORP 0.0%
Value ($000) $28 Shares 1,496 Est. Cost $17.84 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $28 Shares 1,457 Est. Cost $10.31 Unrealized 0.0%
TENNECO INC 0.0%
Value ($000) $28 Shares 600 Est. Cost $46.67 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $28 Shares 500 Est. Cost $57.84 Unrealized 0.0%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $28 Shares 321 Est. Cost $84.87 Unrealized
CALAMP CORP 0.0%
Value ($000) $28 Shares 1,391 Est. Cost $18.06 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $28 Shares 302 Est. Cost $92.72 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $28 Shares 443 Est. Cost $55.45 Unrealized -12.3%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $28 Shares 2,533 Est. Cost $8.45 Unrealized +0.0%
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $28 Shares 879 Est. Cost $31.85 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $28 Shares 649 Est. Cost $27.31 Unrealized +1.0%
HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $28 Shares 15,695 Est. Cost $2.27 Unrealized
ILCB ISHARES TR 0.0%
Value ($000) $27 Shares 229 Est. Cost $117.90 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $27 Shares 734 Est. Cost $37.08 Unrealized +2.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $27 Shares 781 Est. Cost $35.25 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $27 Shares 215 Est. Cost $111.75 Unrealized +2.2%
BANF BANCFIRST CORP 0.0%
Value ($000) $27 Shares 452 Est. Cost $25.40 Unrealized -0.7%
SYNOVUS FINL CORP 0.0%
Value ($000) $27 Shares 843 Est. Cost $30.82 Unrealized
MAYS MAYS J W INC 0.0%
Value ($000) $27 Shares 480 Est. Cost $56.28 Unrealized +0.4%
WAT WATERS CORP 0.0%
Value ($000) $27 Shares 200 Est. Cost $128.50 Unrealized 0.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $27 Shares 500 Est. Cost $54.87 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 140 Est. Cost $156.67 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $27 Shares 4,224 Est. Cost $6.72 Unrealized -19.0%
ARM HLDGS PLC 0.0%
Value ($000) $27 Shares 588 Est. Cost $44.10 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $27 Shares 3,581 Est. Cost $7.58 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $27 Shares 970 Est. Cost $23.49 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 418 Est. Cost $65.59 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $27 Shares 2,965 Est. Cost $7.91 Unrealized +15.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $27 Shares 300 Est. Cost $87.63 Unrealized -11.2%
HLF HERBALIFE LTD 0.0%
Value ($000) $27 Shares 497 Est. Cost $21.32 Unrealized +30.3%
ENSCO PLC 0.0%
Value ($000) $27 Shares 1,781 Est. Cost $21.60 Unrealized
WEST MARINE INC 0.0%
Value ($000) $27 Shares 3,156 Est. Cost $8.60 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $27 Shares 600 Est. Cost $36.40 Unrealized 0.0%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $27 Shares 2,100 Est. Cost $13.88 Unrealized -3.5%
BBP ETFIS SER TR I 0.0%
Value ($000) $27 Shares 887 Est. Cost $27.24 Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $27 Shares 791 Est. Cost $32.67 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $27 Shares 2,728 Est. Cost $14.84 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $27 Shares 1,439 Est. Cost $9.03 Unrealized +7.9%
APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $27 Shares 1,771 Est. Cost $15.68 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $27 Shares 2,904 Est. Cost $9.30 Unrealized
ISHARES TR 0.0%
Value ($000) $27 Shares 270 Est. Cost $100.09 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $27 Shares 5,467 Est. Cost $7.40 Unrealized -20.1%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $27 Shares 966 Est. Cost $20.53 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $27 Shares 600 Est. Cost $49.78 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $26 Shares 249 Est. Cost $96.35 Unrealized +8.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $26 Shares 4,364 Est. Cost $6.08 Unrealized -7.2%
EATON VANCE ENHANCED EQ INC 0.0%
Value ($000) $26 Shares 1,940 Est. Cost $13.40 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $26 Shares 1,645 Est. Cost $16.97 Unrealized 0.0%
PENNYMAC FINL SVCS INC 0.0%
Value ($000) $26 Shares 1,666 Est. Cost $16.01 Unrealized
NC NACCO INDS INC 0.0%
Value ($000) $26 Shares 633 Est. Cost $10.00 Unrealized -18.8%
UNM UNUM GROUP 0.0%
Value ($000) $26 Shares 790 Est. Cost $34.49 Unrealized 0.0%
FRPH FRP HLDGS INC 0.0%
Value ($000) $26 Shares 771 Est. Cost $15.42 Unrealized +2.8%
RENREN INC 0.0%
Value ($000) $26 Shares 7,022 Est. Cost $3.42 Unrealized
STONEMOR PARTNERS L P 0.0%
Value ($000) $26 Shares 977 Est. Cost $29.37 Unrealized
ISHARES INC 0.0%
Value ($000) $26 Shares 2,500 Est. Cost $10.40 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $26 Shares 1,796 Est. Cost $15.09 Unrealized 0.0%
GOLDMAN SACHS MLP INC OPP FD 0.0%
Value ($000) $26 Shares 3,147 Est. Cost $8.26 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $26 Shares 1,093 Est. Cost $23.88 Unrealized 0.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $26 Shares 1,678 Est. Cost $12.38 Unrealized +2.4%
NUMEREX CORP PA 0.0%
Value ($000) $26 Shares 3,992 Est. Cost $6.52 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $26 Shares 3,172 Est. Cost $8.20 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $26 Shares 1,268 Est. Cost $20.50 Unrealized
GABELLI DIVD & INCOME TR 0.0%
Value ($000) $26 Shares 1,399 Est. Cost $18.58 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $26 Shares 17,264 Est. Cost $2.68 Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value ($000) $26 Shares 609 Est. Cost $41.11 Unrealized
RAYTHEON CO 0.0%
Value ($000) $26 Shares 210 Est. Cost $123.81 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $26 Shares 346 Est. Cost $76.10 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $26 Shares 1,662 Est. Cost $16.39 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $26 Shares 500 Est. Cost $40.90 Unrealized
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $26 Shares 4,025 Est. Cost $7.17 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $26 Shares 352 Est. Cost $31.81 Unrealized -3.3%
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $26 Shares 1,927 Est. Cost $3.99 Unrealized 0.0%
RWM PROSHARES TR 0.0%
Value ($000) $26 Shares 422 Est. Cost $58.03 Unrealized
CALLIDUS SOFTWARE INC 0.0%
Value ($000) $26 Shares 1,384 Est. Cost $18.79 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $26 Shares 2,759 Est. Cost $8.91 Unrealized 0.0%
CARV CARVER BANCORP INC 0.0%
Value ($000) $26 Shares 6,891 Est. Cost $5.36 Unrealized +6.8%
EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $26 Shares 851 Est. Cost $29.77 Unrealized
NATIONAL PENN BANCSHARES INC 0.0%
Value ($000) $26 Shares 2,126 Est. Cost $11.52 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $26 Shares 200 Est. Cost $123.25 Unrealized -0.9%
ITOT ISHARES TR 0.0%
Value ($000) $26 Shares 285 Est. Cost $91.23 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $26 Shares 400 Est. Cost $65.00 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $26 Shares 24,374 Est. Cost $1.08 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $26 Shares 666 Est. Cost $35.88 Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value ($000) $25 Shares 1,469 Est. Cost $13.27 Unrealized
ORN ORION MARINE GROUP INC 0.0%
Value ($000) $25 Shares 6,103 Est. Cost $7.70 Unrealized -43.6%
ICLR ICON PLC 0.0%
Value ($000) $25 Shares 317 Est. Cost $75.27 Unrealized -5.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $25 Shares 585 Est. Cost $39.75 Unrealized +4.1%
SHOP SHOPIFY INC 0.0%
Value ($000) $25 Shares 700 Est. Cost $3.15 Unrealized -6.5%
GASLOG PARTNERS LP 0.0%
Value ($000) $25 Shares 1,752 Est. Cost $16.42 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $25 Shares 210 Est. Cost $119.05 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $25 Shares 779 Est. Cost $19.76 Unrealized +10.0%
BELMOND LTD 0.0%
Value ($000) $25 Shares 2,645 Est. Cost $9.45 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $25 Shares 345 Est. Cost $59.89 Unrealized 0.0%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $25 Shares 16,902 Est. Cost $2.33 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $25 Shares 3,174 Est. Cost $8.18 Unrealized
TRINSEO S A 0.0%
Value ($000) $25 Shares 880 Est. Cost $25.48 Unrealized
CEB INC 0.0%
Value ($000) $25 Shares 400 Est. Cost $62.50 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $25 Shares 1,278 Est. Cost $12.30 Unrealized +13.4%
DREAMWORKS ANIMATION SKG INC 0.0%
Value ($000) $25 Shares 960 Est. Cost $18.87 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $25 Shares 627 Est. Cost $33.54 Unrealized 0.0%
ENZL ISHARES 0.0%
Value ($000) $25 Shares 653 Est. Cost $38.28 Unrealized
JAVELIN MTG INVT CORP 0.0%
Value ($000) $25 Shares 4,121 Est. Cost $6.19 Unrealized
BLACK KNIGHT FINL SVCS INC 0.0%
Value ($000) $25 Shares 746 Est. Cost $32.53 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $25 Shares 400 Est. Cost $71.25 Unrealized -9.5%
HNI HNI CORP 0.0%
Value ($000) $25 Shares 700 Est. Cost $43.13 Unrealized -1.8%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $25 Shares 300 Est. Cost $76.99 Unrealized +10.3%
GNMA ISHARES TR 0.0%
Value ($000) $25 Shares 493 Est. Cost $50.61 Unrealized
MPX MARINE PRODS CORP 0.0%
Value ($000) $25 Shares 4,230 Est. Cost $4.26 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $25 Shares 1,166 Est. Cost $21.44 Unrealized
CALPINE CORP 0.0%
Value ($000) $25 Shares 1,720 Est. Cost $14.53 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $25 Shares 1,573 Est. Cost $17.36 Unrealized -6.9%
MARATHON PATENT GROUP INC 0.0%
Value ($000) $25 Shares 15,308 Est. Cost $1.63 Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $25 Shares 506 Est. Cost $49.41 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $25 Shares 1,121 Est. Cost $25.83 Unrealized 0.0%
WRIGHT MED GROUP N V 0.0%
Value ($000) $25 Shares 1,048 Est. Cost $23.85 Unrealized
DIN DINEEQUITY INC 0.0%
Value ($000) $25 Shares 300 Est. Cost $55.08 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 1,219 Est. Cost $15.82 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $25 Shares 817 Est. Cost $8.85 Unrealized -18.8%
BIOSCRIP INC 0.0%
Value ($000) $25 Shares 14,122 Est. Cost $2.62 Unrealized
SLM SLM CORP 0.0%
Value ($000) $25 Shares 3,860 Est. Cost $10.12 Unrealized -32.9%
DOMINION DIAMOND CORP 0.0%
Value ($000) $25 Shares 1,800 Est. Cost $15.03 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 900 Est. Cost $31.45 Unrealized -2.3%
RIVERNORTH OPPRTUNITIES FD I 0.0%
Value ($000) $25 Shares 1,240 Est. Cost $20.16 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $25 Shares 1,930 Est. Cost $11.75 Unrealized
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value ($000) $25 Shares 575 Est. Cost $48.21 Unrealized -27.0%
ANNALY CAP MGMT INC 0.0%
Value ($000) $25 Shares 2,692 Est. Cost $9.46 Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $25 Shares 700 Est. Cost $33.67 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $25 Shares 400 Est. Cost $63.55 Unrealized +1.5%
JIVE SOFTWARE INC 0.0%
Value ($000) $25 Shares 6,044 Est. Cost $4.88 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $25 Shares 390 Est. Cost $45.57 Unrealized +24.8%
ALLIANCEBERNSTEIN GBL HGH IN 0.0%
Value ($000) $25 Shares 2,323 Est. Cost $10.76 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $25 Shares 490 Est. Cost $49.65 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $25 Shares 653 Est. Cost $38.28 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $25 Shares 1,100 Est. Cost $22.73 Unrealized
WESTERN ASSET MGD HI INCM FD 0.0%
Value ($000) $24 Shares 5,252 Est. Cost $4.57 Unrealized
AR CAP ACQUISITION CORP 0.0%
Value ($000) $24 Shares 2,470 Est. Cost $9.93 Unrealized
CAPNIA INC 0.0%
Value ($000) $24 Shares 12,757 Est. Cost $1.88 Unrealized
LEXMARK INTL NEW 0.0%
Value ($000) $24 Shares 745 Est. Cost $32.21 Unrealized
NUTRACEUTICAL INTL CORP 0.0%
Value ($000) $24 Shares 916 Est. Cost $24.05 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $24 Shares 891 Est. Cost $31.87 Unrealized -1.4%
MEDLEY CAP CORP 0.0%
Value ($000) $24 Shares 3,244 Est. Cost $8.85 Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $24 Shares 4,618 Est. Cost $6.68 Unrealized -42.5%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $24 Shares 18,002 Est. Cost $1.42 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $24 Shares 1,800 Est. Cost $14.14 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $24 Shares 403 Est. Cost $40.22 Unrealized +11.4%
MVV PROSHARES TR 0.0%
Value ($000) $24 Shares 355 Est. Cost $68.49 Unrealized
KATE SPADE & CO 0.0%
Value ($000) $24 Shares 1,360 Est. Cost $24.57 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $24 Shares 210 Est. Cost $114.29 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $24 Shares 1,500 Est. Cost $14.64 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $24 Shares 200 Est. Cost $75.34 Unrealized +15.8%
ARRAY BIOPHARMA INC 0.0%
Value ($000) $24 Shares 5,624 Est. Cost $6.03 Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $24 Shares 1,138 Est. Cost $16.79 Unrealized -0.1%
ROSETTA STONE INC 0.0%
Value ($000) $24 Shares 3,612 Est. Cost $6.96 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $24 Shares 385 Est. Cost $53.96 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $24 Shares 715 Est. Cost $37.86 Unrealized -5.8%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $24 Shares 999 Est. Cost $16.21 Unrealized +12.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 651 Est. Cost $33.83 Unrealized 0.0%
WEBMD HEALTH CORP 0.0%
Value ($000) $24 Shares 490 Est. Cost $40.04 Unrealized
CAMBIUM LEARNING GRP INC 0.0%
Value ($000) $24 Shares 5,085 Est. Cost $4.67 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $24 Shares 3,445 Est. Cost $7.12 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $24 Shares 600 Est. Cost $39.00 Unrealized
GSV CAP CORP 0.0%
Value ($000) $24 Shares 2,644 Est. Cost $8.01 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $24 Shares 1,575 Est. Cost $18.13 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $24 Shares 1,277 Est. Cost $12.61 Unrealized +8.8%
MEDASSETS INC 0.0%
Value ($000) $24 Shares 766 Est. Cost $31.33 Unrealized
OAKTREE CAP GROUP LLC 0.0%
Value ($000) $24 Shares 510 Est. Cost $48.32 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $24 Shares 326 Est. Cost $66.91 Unrealized +14.3%
MONOGRAM RESIDENTIAL TR INC 0.0%
Value ($000) $24 Shares 2,507 Est. Cost $9.08 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $24 Shares 3,497 Est. Cost $6.86 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $24 Shares 576 Est. Cost $39.12 Unrealized 0.0%
SK TELECOM LTD 0.0%
Value ($000) $24 Shares 1,174 Est. Cost $25.36 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $24 Shares 1,077 Est. Cost $20.66 Unrealized +2.7%
GLOBAL HIGH INCOME FUND INC 0.0%
Value ($000) $24 Shares 2,810 Est. Cost $8.54 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $24 Shares 1,149 Est. Cost $18.36 Unrealized +1.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $24 Shares 200 Est. Cost $99.29 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $24 Shares 5,575 Est. Cost $4.30 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $24 Shares 500 Est. Cost $17.89 Unrealized 0.0%
PACWEST BANCORP DEL 0.0%
Value ($000) $24 Shares 546 Est. Cost $46.66 Unrealized
AUTOBYTEL INC 0.0%
Value ($000) $24 Shares 1,043 Est. Cost $22.51 Unrealized
ELECTRUM SPL ACQUISITION COR 0.0%
Value ($000) $24 Shares 2,453 Est. Cost $9.78 Unrealized
HALYARD HEALTH INC 0.0%
Value ($000) $23 Shares 680 Est. Cost $33.82 Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value ($000) $23 Shares 13,084 Est. Cost $1.76 Unrealized
ATLANTIC TELE NETWORK INC 0.0%
Value ($000) $23 Shares 300 Est. Cost $76.67 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $23 Shares 928 Est. Cost $24.40 Unrealized
EPU ISHARES 0.0%
Value ($000) $23 Shares 1,146 Est. Cost $22.07 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $23 Shares 1,602 Est. Cost $14.36 Unrealized
GASTAR EXPL INC NEW 0.0%
Value ($000) $23 Shares 17,273 Est. Cost $1.17 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value ($000) $23 Shares 995 Est. Cost $23.49 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $23 Shares 1,141 Est. Cost $20.16 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $23 Shares 2,130 Est. Cost $14.35 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $23 Shares 12,158 Est. Cost $1.92 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $23 Shares 3,808 Est. Cost $6.04 Unrealized +0.4%
NOVATEL WIRELESS INC 0.0%
Value ($000) $23 Shares 13,863 Est. Cost $1.89 Unrealized
BALDWIN & LYONS INC 0.0%
Value ($000) $23 Shares 963 Est. Cost $22.69 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $23 Shares 454 Est. Cost $26.32 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 610 Est. Cost $38.25 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $23 Shares 618 Est. Cost $35.27 Unrealized
NEWPORT CORP 0.0%
Value ($000) $23 Shares 1,467 Est. Cost $15.68 Unrealized
EMCB WISDOMTREE TR 0.0%
Value ($000) $23 Shares 354 Est. Cost $72.42 Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $23 Shares 2,586 Est. Cost $7.02 Unrealized 0.0%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $23 Shares 1,954 Est. Cost $12.93 Unrealized -5.2%
PROSHARES TR 0.0%
Value ($000) $23 Shares 481 Est. Cost $47.82 Unrealized
MANITEX INTL INC 0.0%
Value ($000) $23 Shares 3,874 Est. Cost $6.08 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $23 Shares 3,435 Est. Cost $6.42 Unrealized +0.0%
CYREN LTD 0.0%
Value ($000) $23 Shares 13,203 Est. Cost $1.89 Unrealized
FIRST TR BICK INDEX FD 0.0%
Value ($000) $23 Shares 1,198 Est. Cost $20.16 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $23 Shares 858 Est. Cost $19.48 Unrealized 0.0%
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value ($000) $23 Shares 6,256 Est. Cost $5.91 Unrealized -41.8%
VIOLIN MEMORY INC 0.0%
Value ($000) $23 Shares 25,164 Est. Cost $0.91 Unrealized
POINTS INTL LTD 0.0%
Value ($000) $23 Shares 2,367 Est. Cost $17.64 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $23 Shares 585 Est. Cost $18.24 Unrealized +1.9%
KEURIG GREEN MTN INC 0.0%
Value ($000) $23 Shares 252 Est. Cost $91.27 Unrealized
OM2 ORTHOFIX INTL N V 0.0%
Value ($000) $23 Shares 589 Est. Cost $39.05 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $23 Shares 2,300 Est. Cost $10.58 Unrealized -0.6%
HERITAGE OAKS BANCORP 0.0%
Value ($000) $23 Shares 2,861 Est. Cost $8.04 Unrealized
HALCON RES CORP 0.0%
Value ($000) $23 Shares 18,719 Est. Cost $1.23 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $23 Shares 909 Est. Cost $23.53 Unrealized
TDOC TELADOC INC 0.0%
Value ($000) $23 Shares 1,265 Est. Cost $27.00 Unrealized -31.6%
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $23 Shares 17,472 Est. Cost $1.70 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $23 Shares 528 Est. Cost $10.78 Unrealized +14.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $23 Shares 125 Est. Cost $127.20 Unrealized 0.0%
UNITED CMNTY FINL CORP OHIO 0.0%
Value ($000) $23 Shares 3,865 Est. Cost $5.07 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value ($000) $23 Shares 300 Est. Cost $82.17 Unrealized -1.6%
ORBOTECH LTD 0.0%
Value ($000) $23 Shares 1,041 Est. Cost $21.00 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $23 Shares 600 Est. Cost $34.72 Unrealized -5.6%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $23 Shares 1,239 Est. Cost $24.49 Unrealized -10.3%
ALON USA ENERGY INC 0.0%
Value ($000) $23 Shares 1,587 Est. Cost $14.49 Unrealized
IFV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $22 Shares 1,221 Est. Cost $17.84 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $22 Shares 780 Est. Cost $27.38 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $22 Shares 1,985 Est. Cost $16.04 Unrealized -21.3%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $22 Shares 800 Est. Cost $25.98 Unrealized
TORTOISE PWR & ENERGY INFRAS 0.0%
Value ($000) $22 Shares 1,307 Est. Cost $16.98 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 812 Est. Cost $19.34 Unrealized 0.0%
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $22 Shares 1,591 Est. Cost $57.23 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $22 Shares 597 Est. Cost $31.55 Unrealized +1.3%
SHILOH INDS INC 0.0%
Value ($000) $22 Shares 4,126 Est. Cost $5.73 Unrealized
JUNIPER PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 2,159 Est. Cost $10.14 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $22 Shares 110 Est. Cost $174.49 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $22 Shares 507 Est. Cost $36.64 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $22 Shares 558 Est. Cost $39.37 Unrealized 0.0%
MCHB HOMESTREET INC 0.0%
Value ($000) $22 Shares 1,017 Est. Cost $21.64 Unrealized +1.1%
SPARK THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 494 Est. Cost $44.53 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $22 Shares 3,279 Est. Cost $5.74 Unrealized -11.9%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $22 Shares 1,313 Est. Cost $16.10 Unrealized +2.7%
BGC PARTNERS INC 0.0%
Value ($000) $22 Shares 2,286 Est. Cost $9.62 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $22 Shares 466 Est. Cost $47.21 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $22 Shares 631 Est. Cost $33.87 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $22 Shares 1,415 Est. Cost $16.61 Unrealized
WORLD PT TERMS LP 0.0%
Value ($000) $22 Shares 1,674 Est. Cost $13.14 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $22 Shares 2,450 Est. Cost $9.38 Unrealized +0.0%
GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $22 Shares 20,515 Est. Cost $2.50 Unrealized
CARLYLE GROUP L P 0.0%
Value ($000) $22 Shares 1,440 Est. Cost $15.28 Unrealized
TLTD FLEXSHARES TR 0.0%
Value ($000) $22 Shares 400 Est. Cost $56.38 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $22 Shares 447 Est. Cost $42.42 Unrealized 0.0%
NIC INC 0.0%
Value ($000) $22 Shares 1,121 Est. Cost $19.63 Unrealized
BEP BROOKFIELD RENEWABLE ENRGY P 0.0%
Value ($000) $22 Shares 837 Est. Cost $26.28 Unrealized
BITAUTO HLDGS LTD 0.0%
Value ($000) $22 Shares 785 Est. Cost $28.03 Unrealized
OUTERWALL INC 0.0%
Value ($000) $22 Shares 594 Est. Cost $45.81 Unrealized
SCHULMAN A INC 0.0%
Value ($000) $22 Shares 730 Est. Cost $32.06 Unrealized
PROSHARES TR 0.0%
Value ($000) $22 Shares 585 Est. Cost $37.61 Unrealized
AES AES CORP 0.0%
Value ($000) $22 Shares 2,300 Est. Cost $6.87 Unrealized 0.0%
VALSPAR CORP 0.0%
Value ($000) $22 Shares 267 Est. Cost $72.58 Unrealized
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value ($000) $22 Shares 1,172 Est. Cost $11.30 Unrealized +10.2%
ACCURIDE CORP NEW 0.0%
Value ($000) $22 Shares 12,858 Est. Cost $1.97 Unrealized
KEMET CORP 0.0%
Value ($000) $22 Shares 9,636 Est. Cost $2.64 Unrealized
NATIONAL RESH CORP 0.0%
Value ($000) $22 Shares 601 Est. Cost $33.30 Unrealized
PROSHARES TR 0.0%
Value ($000) $22 Shares 800 Est. Cost $27.81 Unrealized
LYTS LSI INDS INC 0.0%
Value ($000) $22 Shares 1,820 Est. Cost $9.32 Unrealized +16.7%
BCE BCE INC 0.0%
Value ($000) $22 Shares 561 Est. Cost $22.33 Unrealized +3.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $22 Shares 985 Est. Cost $20.82 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $22 Shares 1,126 Est. Cost $15.96 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $22 Shares 1,431 Est. Cost $15.37 Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $22 Shares 777 Est. Cost $19.07 Unrealized +0.0%
ETSY ETSY INC 0.0%
Value ($000) $22 Shares 2,707 Est. Cost $12.52 Unrealized -19.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $21 Shares 484 Est. Cost $46.32 Unrealized 0.0%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $21 Shares 7,149 Est. Cost $2.80 Unrealized -0.2%
CAESARS ACQUISITION CO 0.0%
Value ($000) $21 Shares 3,112 Est. Cost $7.07 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $21 Shares 923 Est. Cost $24.59 Unrealized -25.3%
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $21 Shares 1,444 Est. Cost $12.97 Unrealized
ISHARES TR 0.0%
Value ($000) $21 Shares 204 Est. Cost $102.94 Unrealized
HANSEN MEDICAL INC 0.0%
Value ($000) $21 Shares 9,171 Est. Cost $2.82 Unrealized
REWALK ROBOTICS LTD 0.0%
Value ($000) $21 Shares 1,423 Est. Cost $13.34 Unrealized
MIDDLEBURG FINANCIAL CORP 0.0%
Value ($000) $21 Shares 1,139 Est. Cost $17.99 Unrealized
ZELTIQ AESTHETICS INC 0.0%
Value ($000) $21 Shares 720 Est. Cost $29.17 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $21 Shares 455 Est. Cost $40.95 Unrealized +17.9%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $21 Shares 2,199 Est. Cost $7.55 Unrealized 0.0%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $21 Shares 900 Est. Cost $22.71 Unrealized
LAYNE CHRISTENSEN CO 0.0%
Value ($000) $21 Shares 3,926 Est. Cost $5.35 Unrealized
ENVISION HEALTHCARE HLDGS IN 0.0%
Value ($000) $21 Shares 805 Est. Cost $26.09 Unrealized
BRAVO BRIO RESTAURANT GROUP 0.0%
Value ($000) $21 Shares 2,373 Est. Cost $11.79 Unrealized
BOULEVARD ACQUISITION 0.0%
Value ($000) $21 Shares 2,089 Est. Cost $9.92 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $21 Shares 400 Est. Cost $52.50 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $21 Shares 900 Est. Cost $24.88 Unrealized
PRINCIPAL REAL ESTATE INCOME 0.0%
Value ($000) $21 Shares 1,279 Est. Cost $16.57 Unrealized
ARLINGTON ASSET INVT CORP 0.0%
Value ($000) $21 Shares 1,554 Est. Cost $13.51 Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $21 Shares 522 Est. Cost $39.61 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $21 Shares 807 Est. Cost $23.86 Unrealized +14.5%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $21 Shares 5,979 Est. Cost $5.52 Unrealized -13.2%
CAPSTEAD MTG CORP 0.0%
Value ($000) $21 Shares 2,400 Est. Cost $9.17 Unrealized
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value ($000) $21 Shares 6,181 Est. Cost $3.56 Unrealized -12.8%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $21 Shares 4,571 Est. Cost $3.74 Unrealized -9.4%
RYDEX ETF TRUST 0.0%
Value ($000) $21 Shares 185 Est. Cost $113.51 Unrealized
RICE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $21 Shares 1,543 Est. Cost $13.38 Unrealized
HATTERAS FINL CORP 0.0%
Value ($000) $21 Shares 1,630 Est. Cost $14.68 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $21 Shares 1,650 Est. Cost $12.03 Unrealized -5.1%
FLAMEL TECHNOLOGIES SA 0.0%
Value ($000) $21 Shares 1,689 Est. Cost $16.71 Unrealized
PANERA BREAD CO 0.0%
Value ($000) $21 Shares 107 Est. Cost $193.80 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 2,655 Est. Cost $13.11 Unrealized -34.3%
INTERSIL CORP 0.0%
Value ($000) $21 Shares 1,638 Est. Cost $12.33 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $21 Shares 2,048 Est. Cost $10.39 Unrealized
PROSHARES TR 0.0%
Value ($000) $21 Shares 600 Est. Cost $34.86 Unrealized
UBIC INC 0.0%
Value ($000) $21 Shares 1,393 Est. Cost $13.50 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $21 Shares 727 Est. Cost $29.57 Unrealized +1.6%
LEGG MASON INC 0.0%
Value ($000) $21 Shares 530 Est. Cost $40.44 Unrealized
ALPS ETF TR 0.0%
Value ($000) $21 Shares 1,652 Est. Cost $12.71 Unrealized
TORTOISE ENERGY INFRSTRCTR C 0.0%
Value ($000) $21 Shares 749 Est. Cost $33.26 Unrealized
DIPEXIUM PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 1,817 Est. Cost $12.55 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $21 Shares 318 Est. Cost $50.32 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $21 Shares 350 Est. Cost $60.69 Unrealized 0.0%
GSI GROUP INC CDA NEW 0.0%
Value ($000) $20 Shares 1,485 Est. Cost $12.95 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $20 Shares 1,616 Est. Cost $12.70 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $20 Shares 210 Est. Cost $86.11 Unrealized 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $20 Shares 818 Est. Cost $20.29 Unrealized +1.2%
TLT ISHARES TR 0.0%
Value ($000) $20 Shares 168 Est. Cost $119.19 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $20 Shares 210 Est. Cost $88.04 Unrealized +3.1%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $20 Shares 762 Est. Cost $28.51 Unrealized 0.0%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $20 Shares 390 Est. Cost $43.61 Unrealized +5.1%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $20 Shares 300 Est. Cost $60.82 Unrealized -10.3%
EQUITY ONE 0.0%
Value ($000) $20 Shares 732 Est. Cost $25.58 Unrealized
AXOVANT SCIENCES LTD 0.0%
Value ($000) $20 Shares 1,091 Est. Cost $17.03 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $20 Shares 889 Est. Cost $18.25 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $20 Shares 737 Est. Cost $26.60 Unrealized
PGT INC 0.0%
Value ($000) $20 Shares 1,781 Est. Cost $11.23 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $20 Shares 13,929 Est. Cost $1.61 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $20 Shares 4,361 Est. Cost $7.41 Unrealized -15.8%
FRANKLIN FINL NETWORK INC 0.0%
Value ($000) $20 Shares 636 Est. Cost $27.85 Unrealized
DOMTAR CORP 0.0%
Value ($000) $20 Shares 530 Est. Cost $38.16 Unrealized
INNERWORKINGS INC 0.0%
Value ($000) $20 Shares 2,600 Est. Cost $6.35 Unrealized
CATALENT INC 0.0%
Value ($000) $20 Shares 800 Est. Cost $25.00 Unrealized
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $20 Shares 3,235 Est. Cost $6.87 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $20 Shares 641 Est. Cost $30.79 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $20 Shares 415 Est. Cost $46.21 Unrealized
SPDR INDEX SHS FDS 0.0%
Value ($000) $20 Shares 394 Est. Cost $50.76 Unrealized
TRAVELCENTERS AMER LLC 0.0%
Value ($000) $20 Shares 2,129 Est. Cost $9.47 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $20 Shares 1,573 Est. Cost $5.95 Unrealized +8.7%
TOWN SPORTS INTL HLDGS INC 0.0%
Value ($000) $20 Shares 16,404 Est. Cost $2.14 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $20 Shares 747 Est. Cost $26.77 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $20 Shares 1,696 Est. Cost $9.50 Unrealized 0.0%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $20 Shares 497 Est. Cost $40.24 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $20 Shares 250 Est. Cost $106.81 Unrealized
CASTLE BRANDS INC 0.0%
Value ($000) $20 Shares 16,137 Est. Cost $1.24 Unrealized
FIFTH STR SR FLOATNG RATE CO 0.0%
Value ($000) $20 Shares 2,382 Est. Cost $8.48 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $20 Shares 657 Est. Cost $40.23 Unrealized -14.5%
EXPRESS INC 0.0%
Value ($000) $20 Shares 1,130 Est. Cost $17.43 Unrealized
FEDERAL MOGUL HOLDINGS CORP 0.0%
Value ($000) $20 Shares 2,853 Est. Cost $9.89 Unrealized
CHANGYOU COM LTD 0.0%
Value ($000) $20 Shares 794 Est. Cost $25.68 Unrealized
MASONITE INTL CORP NEW 0.0%
Value ($000) $20 Shares 334 Est. Cost $59.88 Unrealized
CELLADON CORP 0.0%
Value ($000) $20 Shares 13,732 Est. Cost $5.04 Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $20 Shares 554 Est. Cost $36.10 Unrealized
SMLF ISHARES TR 0.0%
Value ($000) $20 Shares 684 Est. Cost $29.24 Unrealized
IFGL ISHARES TR 0.0%
Value ($000) $20 Shares 721 Est. Cost $27.67 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $20 Shares 578 Est. Cost $34.60 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $20 Shares 967 Est. Cost $19.85 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $20 Shares 250 Est. Cost $58.39 Unrealized +15.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $20 Shares 200 Est. Cost $34.83 Unrealized 0.0%
GENERAL COMMUNICATION INC 0.0%
Value ($000) $20 Shares 1,016 Est. Cost $17.16 Unrealized
CLAYMORE EXCHANGE-TRD FD TR 0.0%
Value ($000) $20 Shares 798 Est. Cost $25.06 Unrealized
CONSTANT CONTACT INC 0.0%
Value ($000) $20 Shares 677 Est. Cost $29.54 Unrealized
CORELOGIC INC 0.0%
Value ($000) $20 Shares 582 Est. Cost $34.58 Unrealized
GAMCO NAT RES GOLD & INCOME 0.0%
Value ($000) $19 Shares 3,278 Est. Cost $5.80 Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $19 Shares 10,804 Est. Cost $2.98 Unrealized
AVON PRODS INC 0.0%
Value ($000) $19 Shares 4,666 Est. Cost $4.07 Unrealized
DOMINION RES INC VA NEW 0.0%
Value ($000) $19 Shares 402 Est. Cost $47.26 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $19 Shares 1,240 Est. Cost $11.23 Unrealized -1.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $19 Shares 589 Est. Cost $32.26 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $19 Shares 2,664 Est. Cost $5.86 Unrealized +1.0%
SYNUTRA INTL INC 0.0%
Value ($000) $19 Shares 3,959 Est. Cost $4.80 Unrealized
FNCL FIDELITY 0.0%
Value ($000) $19 Shares 688 Est. Cost $27.62 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $19 Shares 300 Est. Cost $68.90 Unrealized 0.0%
STEMLINE THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 2,942 Est. Cost $9.97 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $19 Shares 306 Est. Cost $70.14 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $19 Shares 340 Est. Cost $44.34 Unrealized 0.0%
EAGLE GRWTH & INCOME OPPTY F 0.0%
Value ($000) $19 Shares 1,265 Est. Cost $16.08 Unrealized
TITAN PHARMACEUTICALS INC DE 0.0%
Value ($000) $19 Shares 4,229 Est. Cost $4.49 Unrealized
CHINA LODGING GROUP LTD 0.0%
Value ($000) $19 Shares 589 Est. Cost $24.71 Unrealized
HOWARD BANCORP INC 0.0%
Value ($000) $19 Shares 1,431 Est. Cost $13.28 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $19 Shares 483 Est. Cost $32.43 Unrealized 0.0%
BRIDGE BANCORP INC 0.0%
Value ($000) $19 Shares 620 Est. Cost $30.65 Unrealized
OPPJ WISDOMTREE TR 0.0%
Value ($000) $19 Shares 551 Est. Cost $33.67 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $19 Shares 545 Est. Cost $33.87 Unrealized
HESKA CORP 0.0%
Value ($000) $19 Shares 483 Est. Cost $29.98 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $19 Shares 553 Est. Cost $19.95 Unrealized -8.4%
WISDOMTREE TR 0.0%
Value ($000) $19 Shares 428 Est. Cost $44.18 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 2,803 Est. Cost $5.97 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $19 Shares 986 Est. Cost $18.28 Unrealized 0.0%
COMT ISHARES U S ETF TR 0.0%
Value ($000) $19 Shares 651 Est. Cost $32.07 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $19 Shares 6,200 Est. Cost $3.09 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $19 Shares 1,841 Est. Cost $11.55 Unrealized
MCHX MARCHEX INC 0.0%
Value ($000) $19 Shares 4,809 Est. Cost $4.25 Unrealized -2.1%
CREDIT SUISSE NASSAU BRH 0.0%
Value ($000) $19 Shares 266 Est. Cost $57.17 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $19 Shares 100 Est. Cost $191.95 Unrealized 0.0%
XEROX CORP 0.0%
Value ($000) $19 Shares 1,765 Est. Cost $10.76 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 7,767 Est. Cost $2.78 Unrealized -2.4%
FINTECH ACQUISITION CORP 0.0%
Value ($000) $19 Shares 1,937 Est. Cost $9.87 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $19 Shares 381 Est. Cost $47.84 Unrealized +14.0%
MECHEL OAO 0.0%
Value ($000) $19 Shares 22,788 Est. Cost $1.09 Unrealized
FDT FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $19 Shares 407 Est. Cost $49.72 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $19 Shares 1,211 Est. Cost $15.16 Unrealized 0.0%
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 5,601 Est. Cost $3.39 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $19 Shares 472 Est. Cost $41.70 Unrealized
NOODLES & CO 0.0%
Value ($000) $19 Shares 1,983 Est. Cost $9.58 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $19 Shares 1,063 Est. Cost $17.87 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $19 Shares 10,398 Est. Cost $4.02 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $19 Shares 246 Est. Cost $73.93 Unrealized -12.2%
MEXICO FD INC 0.0%
Value ($000) $19 Shares 1,124 Est. Cost $16.90 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $19 Shares 374 Est. Cost $51.19 Unrealized 0.0%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $19 Shares 409 Est. Cost $46.45 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 1,500 Est. Cost $9.18 Unrealized +11.2%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $19 Shares 2,459 Est. Cost $6.59 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $19 Shares 469 Est. Cost $43.89 Unrealized 0.0%
NEW YORK REIT INC 0.0%
Value ($000) $19 Shares 1,609 Est. Cost $11.10 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $19 Shares 237 Est. Cost $78.02 Unrealized 0.0%
CHINA MING YANG WIND PWR GRO 0.0%
Value ($000) $19 Shares 8,104 Est. Cost $1.96 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $18 Shares 534 Est. Cost $27.73 Unrealized +9.3%
CM FIN INC 0.0%
Value ($000) $18 Shares 1,794 Est. Cost $11.27 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $18 Shares 991 Est. Cost $18.16 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $18 Shares 480 Est. Cost $36.71 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $18 Shares 310 Est. Cost $58.06 Unrealized
DELTIC TIMBER CORP 0.0%
Value ($000) $18 Shares 300 Est. Cost $67.37 Unrealized
AMERICAN CAP MTG INVT CORP 0.0%
Value ($000) $18 Shares 1,293 Est. Cost $14.78 Unrealized
DCP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $18 Shares 730 Est. Cost $30.90 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $18 Shares 1,630 Est. Cost $14.83 Unrealized -24.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $18 Shares 702 Est. Cost $31.43 Unrealized -2.2%
SPDR SERIES TRUST 0.0%
Value ($000) $18 Shares 300 Est. Cost $60.00 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $18 Shares 665 Est. Cost $27.89 Unrealized 0.0%
WEST CORP 0.0%
Value ($000) $18 Shares 839 Est. Cost $21.17 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $18 Shares 301 Est. Cost $59.54 Unrealized +3.0%
FEUZ FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $18 Shares 563 Est. Cost $29.08 Unrealized
HRG GROUP INC 0.0%
Value ($000) $18 Shares 1,307 Est. Cost $13.46 Unrealized
AMYRIS INC 0.0%
Value ($000) $18 Shares 10,722 Est. Cost $2.00 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 3,559 Est. Cost $4.51 Unrealized 0.0%
FOX CHASE BANCORP INC NEW 0.0%
Value ($000) $18 Shares 910 Est. Cost $17.13 Unrealized
CAREER EDUCATION CORP 0.0%
Value ($000) $18 Shares 4,881 Est. Cost $3.90 Unrealized
DEUTSCHE MUN INCOME 0.0%
Value ($000) $18 Shares 1,367 Est. Cost $13.17 Unrealized
QIWI PLC 0.0%
Value ($000) $18 Shares 1,019 Est. Cost $16.06 Unrealized
ANIXTER INTL INC 0.0%
Value ($000) $18 Shares 300 Est. Cost $60.00 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $18 Shares 200 Est. Cost $87.50 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $18 Shares 965 Est. Cost $19.37 Unrealized
DYNEX CAP INC 0.0%
Value ($000) $18 Shares 2,818 Est. Cost $6.39 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $18 Shares 200 Est. Cost $73.33 Unrealized +2.0%
NUVEEN FLEXIBLE INVT INCOME 0.0%
Value ($000) $18 Shares 1,260 Est. Cost $14.29 Unrealized
MIDCOAST ENERGY PARTNERS L P 0.0%
Value ($000) $18 Shares 1,876 Est. Cost $9.77 Unrealized
ZIX CORP 0.0%
Value ($000) $18 Shares 3,670 Est. Cost $4.00 Unrealized
RED LION HOTELS CORP 0.0%
Value ($000) $18 Shares 2,579 Est. Cost $7.43 Unrealized
PTC PTC INC 0.0%
Value ($000) $18 Shares 510 Est. Cost $35.03 Unrealized -0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $18 Shares 364 Est. Cost $45.65 Unrealized +8.3%
FREDS INC 0.0%
Value ($000) $18 Shares 1,109 Est. Cost $16.73 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $18 Shares 610 Est. Cost $29.97 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $18 Shares 902 Est. Cost $17.23 Unrealized -7.9%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value ($000) $18 Shares 956 Est. Cost $12.54 Unrealized -24.5%
VINCE HLDG CORP 0.0%
Value ($000) $18 Shares 4,017 Est. Cost $4.54 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $18 Shares 629 Est. Cost $27.94 Unrealized 0.0%
PMC-SIERRA INC 0.0%
Value ($000) $18 Shares 1,523 Est. Cost $8.52 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 167 Est. Cost $61.74 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $18 Shares 591 Est. Cost $26.07 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $18 Shares 220 Est. Cost $71.90 Unrealized
UPW PROSHARES TR 0.0%
Value ($000) $18 Shares 201 Est. Cost $89.55 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $18 Shares 607 Est. Cost $23.26 Unrealized -17.6%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $18 Shares 1,839 Est. Cost $10.17 Unrealized +2.2%
HON HONEYWELL INTL INC 0.0%
Value ($000) $18 Shares 172 Est. Cost $73.73 Unrealized +0.8%
NANOMETRICS INC 0.0%
Value ($000) $18 Shares 1,198 Est. Cost $13.16 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $18 Shares 429 Est. Cost $30.85 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $18 Shares 511 Est. Cost $34.42 Unrealized +9.1%
FISV FISERV INC 0.0%
Value ($000) $18 Shares 198 Est. Cost $46.96 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $18 Shares 586 Est. Cost $22.14 Unrealized +2.9%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $18 Shares 1,189 Est. Cost $16.83 Unrealized
CERULEAN PHARMA INC 0.0%
Value ($000) $18 Shares 6,380 Est. Cost $2.82 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $18 Shares 229 Est. Cost $62.29 Unrealized +13.4%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $18 Shares 562 Est. Cost $12.00 Unrealized +0.1%
INGRAM MICRO INC 0.0%
Value ($000) $18 Shares 581 Est. Cost $30.98 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $18 Shares 1,261 Est. Cost $9.48 Unrealized -3.7%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 2,174 Est. Cost $7.96 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $18 Shares 2,600 Est. Cost $7.92 Unrealized -9.5%
ALIMERA SCIENCES INC 0.0%
Value ($000) $18 Shares 7,297 Est. Cost $2.47 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $18 Shares 467 Est. Cost $23.49 Unrealized +47.6%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $18 Shares 809 Est. Cost $20.66 Unrealized
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $17 Shares 374 Est. Cost $45.45 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $17 Shares 1,270 Est. Cost $12.08 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $17 Shares 411 Est. Cost $42.04 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $17 Shares 280 Est. Cost $62.12 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $17 Shares 757 Est. Cost $28.55 Unrealized -18.2%
BENEFITFOCUS INC 0.0%
Value ($000) $17 Shares 454 Est. Cost $33.43 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $17 Shares 277 Est. Cost $21.84 Unrealized 0.0%
PLD PROLOGIS INC 0.0%
Value ($000) $17 Shares 400 Est. Cost $30.13 Unrealized +4.3%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $17 Shares 3,508 Est. Cost $3.62 Unrealized -9.5%
CRAY INC 0.0%
Value ($000) $17 Shares 539 Est. Cost $24.47 Unrealized
FLEETMATICS GROUP PLC 0.0%
Value ($000) $17 Shares 333 Est. Cost $46.78 Unrealized
DEVRY ED GROUP INC 0.0%
Value ($000) $17 Shares 686 Est. Cost $24.78 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $17 Shares 418 Est. Cost $50.44 Unrealized -13.9%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $17 Shares 800 Est. Cost $15.80 Unrealized +10.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 332 Est. Cost $61.42 Unrealized +0.0%
ISHARES TR 0.0%
Value ($000) $17 Shares 400 Est. Cost $42.50 Unrealized
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $17 Shares 6,655 Est. Cost $3.86 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $17 Shares 330 Est. Cost $54.56 Unrealized -18.9%
ORITANI FINL CORP DEL 0.0%
Value ($000) $17 Shares 1,023 Est. Cost $15.72 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $17 Shares 600 Est. Cost $12.01 Unrealized 0.0%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $17 Shares 561 Est. Cost $27.97 Unrealized
MERITOR INC 0.0%
Value ($000) $17 Shares 2,087 Est. Cost $8.15 Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $17 Shares 619 Est. Cost $27.46 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $17 Shares 278 Est. Cost $55.88 Unrealized +3.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $17 Shares 186 Est. Cost $58.79 Unrealized +4.2%
RIO RIO TINTO PLC 0.0%
Value ($000) $17 Shares 587 Est. Cost $33.73 Unrealized
ANALOGIC CORP 0.0%
Value ($000) $17 Shares 200 Est. Cost $85.00 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $17 Shares 2,100 Est. Cost $9.68 Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $17 Shares 238 Est. Cost $69.96 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $17 Shares 359 Est. Cost $48.89 Unrealized 0.0%
INTG INTERGROUP CORP 0.0%
Value ($000) $17 Shares 668 Est. Cost $23.09 Unrealized +15.1%
ALLIANCE FIBER OPTIC PRODS I 0.0%
Value ($000) $17 Shares 1,106 Est. Cost $16.88 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $17 Shares 833 Est. Cost $13.89 Unrealized 0.0%
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $17 Shares 500 Est. Cost $45.93 Unrealized
CONSTELLIUM NV 0.0%
Value ($000) $17 Shares 2,166 Est. Cost $6.82 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $17 Shares 354 Est. Cost $37.87 Unrealized +1.7%
EATON VANCE RISK MNGD DIV EQ 0.0%
Value ($000) $17 Shares 1,630 Est. Cost $10.72 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $17 Shares 499 Est. Cost $16.52 Unrealized 0.0%
ZWEIG FD 0.0%
Value ($000) $17 Shares 1,300 Est. Cost $13.08 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $17 Shares 876 Est. Cost $22.65 Unrealized -11.0%
ASB BANCORP INC N C 0.0%
Value ($000) $17 Shares 657 Est. Cost $25.15 Unrealized
GGG GRACO INC 0.0%
Value ($000) $17 Shares 240 Est. Cost $20.04 Unrealized +5.1%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $17 Shares 4,261 Est. Cost $3.50 Unrealized +10.7%
NAVIGATORS GROUP INC 0.0%
Value ($000) $17 Shares 200 Est. Cost $78.13 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $17 Shares 2,983 Est. Cost $7.00 Unrealized -2.7%
CIRCOR INTL INC 0.0%
Value ($000) $17 Shares 412 Est. Cost $51.03 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $17 Shares 466 Est. Cost $29.95 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value ($000) $17 Shares 304 Est. Cost $43.01 Unrealized +12.9%
CONCHO RES INC 0.0%
Value ($000) $17 Shares 187 Est. Cost $90.91 Unrealized
SEASPINE HLDGS CORP 0.0%
Value ($000) $17 Shares 978 Est. Cost $15.99 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $17 Shares 812 Est. Cost $19.82 Unrealized +2.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $17 Shares 240 Est. Cost $66.24 Unrealized
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value ($000) $17 Shares 434 Est. Cost $38.88 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $17 Shares 600 Est. Cost $26.68 Unrealized 0.0%
METALDYNE PERFORMANCE GROUP 0.0%
Value ($000) $17 Shares 947 Est. Cost $17.95 Unrealized
PROSHARES TR 0.0%
Value ($000) $17 Shares 439 Est. Cost $38.72 Unrealized
UNION BANKSHARES CORP NEW 0.0%
Value ($000) $17 Shares 669 Est. Cost $23.98 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $17 Shares 995 Est. Cost $25.21 Unrealized -21.3%
BTG B2GOLD CORP 0.0%
Value ($000) $17 Shares 16,849 Est. Cost $1.43 Unrealized -36.5%
AGILE THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 1,727 Est. Cost $8.51 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $17 Shares 295 Est. Cost $22.66 Unrealized -12.0%
POWERSHARES ETF TR II 0.0%
Value ($000) $17 Shares 317 Est. Cost $50.47 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $17 Shares 439 Est. Cost $34.25 Unrealized 0.0%
PROSHARES TR 0.0%
Value ($000) $17 Shares 420 Est. Cost $42.53 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $17 Shares 311 Est. Cost $54.66 Unrealized
KAYNE ANDERSON ENERGY DEV CO 0.0%
Value ($000) $17 Shares 954 Est. Cost $23.43 Unrealized
AXIALL CORP 0.0%
Value ($000) $17 Shares 1,075 Est. Cost $17.65 Unrealized
INFOBLOX INC 0.0%
Value ($000) $17 Shares 901 Est. Cost $20.29 Unrealized
VALHI INC NEW 0.0%
Value ($000) $17 Shares 12,659 Est. Cost $1.39 Unrealized
FYT FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value ($000) $17 Shares 634 Est. Cost $26.81 Unrealized
FAIRMOUNT SANTROL HLDGS INC 0.0%
Value ($000) $17 Shares 6,996 Est. Cost $2.63 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $17 Shares 110 Est. Cost $152.05 Unrealized 0.0%
BLACKROCK RES & COMM STRAT T 0.0%
Value ($000) $16 Shares 2,318 Est. Cost $6.90 Unrealized
COLONY CAP INC 0.0%
Value ($000) $16 Shares 800 Est. Cost $24.68 Unrealized
MATCH GROUP INC 0.0%
Value ($000) $16 Shares 1,145 Est. Cost $13.97 Unrealized
ICVT ISHARES TR 0.0%
Value ($000) $16 Shares 358 Est. Cost $47.44 Unrealized
INVENSENSE INC 0.0%
Value ($000) $16 Shares 1,519 Est. Cost $11.36 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $16 Shares 760 Est. Cost $22.25 Unrealized 0.0%
VOLT INFORMATION SCIENCES IN 0.0%
Value ($000) $16 Shares 1,884 Est. Cost $8.68 Unrealized
GASLOG LTD 0.0%
Value ($000) $16 Shares 1,900 Est. Cost $9.32 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $16 Shares 570 Est. Cost $28.07 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $16 Shares 1,580 Est. Cost $8.54 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $16 Shares 387 Est. Cost $33.37 Unrealized -7.4%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $16 Shares 1,636 Est. Cost $8.03 Unrealized +4.6%
WP GLIMCHER IN 0.0%
Value ($000) $16 Shares 1,528 Est. Cost $15.22 Unrealized
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $16 Shares 685 Est. Cost $24.58 Unrealized 0.0%
TOWER INTL INC 0.0%
Value ($000) $16 Shares 560 Est. Cost $28.57 Unrealized
CARMIKE CINEMAS INC 0.0%
Value ($000) $16 Shares 686 Est. Cost $23.93 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $16 Shares 588 Est. Cost $26.08 Unrealized
XMHIX PIONEER MUN HIGH INCOME TR 0.0%
Value ($000) $16 Shares 1,232 Est. Cost $12.99 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $16 Shares 239 Est. Cost $78.64 Unrealized -3.2%
VARIAN MED SYS INC 0.0%
Value ($000) $16 Shares 200 Est. Cost $80.00 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $16 Shares 156 Est. Cost $102.56 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $16 Shares 427 Est. Cost $77.68 Unrealized -41.3%
HYDROGENICS CORP NEW 0.0%
Value ($000) $16 Shares 1,836 Est. Cost $10.98 Unrealized
WALTER INVT MGMT CORP 0.0%
Value ($000) $16 Shares 1,100 Est. Cost $17.53 Unrealized
CU BANCORP CALIF 0.0%
Value ($000) $16 Shares 612 Est. Cost $22.28 Unrealized
GALENA BIOPHARMA INC 0.0%
Value ($000) $16 Shares 10,866 Est. Cost $1.47 Unrealized
CELJF CELLCOM ISRAEL LTD 0.0%
Value ($000) $16 Shares 2,561 Est. Cost $6.61 Unrealized +5.5%
ANADARKO PETE CORP 0.0%
Value ($000) $16 Shares 465 Est. Cost $37.64 Unrealized
ANSYS INC 0.0%
Value ($000) $16 Shares 174 Est. Cost $88.38 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $16 Shares 1,400 Est. Cost $11.43 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $16 Shares 469 Est. Cost $34.12 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $16 Shares 366 Est. Cost $41.72 Unrealized -7.0%
MSB MESABI TR 0.0%
Value ($000) $16 Shares 3,629 Est. Cost $5.33 Unrealized
QLOGIC CORP 0.0%
Value ($000) $16 Shares 1,326 Est. Cost $12.26 Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value ($000) $16 Shares 623 Est. Cost $21.48 Unrealized
VBND ETF SER SOLUTIONS 0.0%
Value ($000) $16 Shares 316 Est. Cost $50.63 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $16 Shares 228 Est. Cost $71.10 Unrealized
BROADCOM CORP 0.0%
Value ($000) $16 Shares 278 Est. Cost $54.19 Unrealized
IMMUNE DESIGN CORP 0.0%
Value ($000) $16 Shares 795 Est. Cost $20.13 Unrealized
CONATUS PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 5,557 Est. Cost $3.57 Unrealized
VANTIV INC 0.0%
Value ($000) $16 Shares 333 Est. Cost $48.17 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value ($000) $16 Shares 297 Est. Cost $53.81 Unrealized 0.0%
VIVUS INC 0.0%
Value ($000) $16 Shares 16,251 Est. Cost $1.35 Unrealized
FORESTAR GROUP INC 0.0%
Value ($000) $16 Shares 1,500 Est. Cost $12.67 Unrealized
PARK ELECTROCHEMICAL CORP 0.0%
Value ($000) $16 Shares 1,066 Est. Cost $18.68 Unrealized
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value ($000) $16 Shares 3,436 Est. Cost $5.04 Unrealized +5.4%
LEN/B LENNAR CORP 0.0%
Value ($000) $16 Shares 402 Est. Cost $34.09 Unrealized 0.0%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $16 Shares 4,712 Est. Cost $3.98 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $16 Shares 896 Est. Cost $18.52 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $16 Shares 369 Est. Cost $38.84 Unrealized
CNOOC LTD 0.0%
Value ($000) $16 Shares 151 Est. Cost $129.25 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $16 Shares 354 Est. Cost $44.26 Unrealized -10.6%
RECON CAP SER TR 0.0%
Value ($000) $16 Shares 692 Est. Cost $23.04 Unrealized
ARROW INVTS TR 0.0%
Value ($000) $16 Shares 700 Est. Cost $22.86 Unrealized
TTC TORO CO 0.0%
Value ($000) $16 Shares 223 Est. Cost $34.04 Unrealized +9.9%
QNST QUINSTREET INC 0.0%
Value ($000) $16 Shares 3,807 Est. Cost $5.86 Unrealized -11.0%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $16 Shares 869 Est. Cost $16.55 Unrealized +7.0%
SPECTRANETICS CORP 0.0%
Value ($000) $16 Shares 1,071 Est. Cost $25.81 Unrealized
WAGEWORKS INC 0.0%
Value ($000) $16 Shares 346 Est. Cost $45.00 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $16 Shares 591 Est. Cost $19.50 Unrealized
ANGIES LIST INC 0.0%
Value ($000) $16 Shares 1,777 Est. Cost $5.31 Unrealized
AMERICAN RESIDENTIAL PPTYS I 0.0%
Value ($000) $16 Shares 825 Est. Cost $17.50 Unrealized
ALLIANZGI EQUITY & CONV INCO 0.0%
Value ($000) $16 Shares 873 Est. Cost $18.33 Unrealized
CREDIT SUISSE NASSAU BRH 0.0%
Value ($000) $16 Shares 379 Est. Cost $43.94 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $16 Shares 5,647 Est. Cost $2.90 Unrealized
TRANSENTERIX INC 0.0%
Value ($000) $16 Shares 6,424 Est. Cost $2.95 Unrealized
INFINITY PPTY & CAS CORP 0.0%
Value ($000) $16 Shares 200 Est. Cost $80.64 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $16 Shares 423 Est. Cost $39.82 Unrealized 0.0%
OWENS ILL INC 0.0%
Value ($000) $16 Shares 933 Est. Cost $17.48 Unrealized
WESTERN ASSET GLOBAL CP DEFI 0.0%
Value ($000) $16 Shares 983 Est. Cost $16.28 Unrealized
ALCOA INC 0.0%
Value ($000) $16 Shares 1,584 Est. Cost $10.10 Unrealized
NEONODE INC 0.0%
Value ($000) $15 Shares 5,886 Est. Cost $2.46 Unrealized
MARKIT LTD 0.0%
Value ($000) $15 Shares 485 Est. Cost $30.53 Unrealized
WINTRUST FINL CORP 0.0%
Value ($000) $15 Shares 600 Est. Cost $28.33 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $15 Shares 2,007 Est. Cost $5.41 Unrealized
NUVEEN NJ DIV ADVANTAGE MUN 0.0%
Value ($000) $15 Shares 1,106 Est. Cost $13.50 Unrealized
COOPER COS INC 0.0%
Value ($000) $15 Shares 110 Est. Cost $148.95 Unrealized
ECC EAGLE PT CR CO LLC 0.0%
Value ($000) $15 Shares 892 Est. Cost $20.10 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $15 Shares 1,269 Est. Cost $10.80 Unrealized -15.6%
BSB BANCORP INC MD 0.0%
Value ($000) $15 Shares 640 Est. Cost $23.44 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $15 Shares 200 Est. Cost $79.32 Unrealized
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $15 Shares 4,614 Est. Cost $3.35 Unrealized 0.0%
SVB FINL GROUP 0.0%
Value ($000) $15 Shares 129 Est. Cost $144.08 Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value ($000) $15 Shares 1,831 Est. Cost $8.94 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $15 Shares 510 Est. Cost $22.42 Unrealized +0.6%
MDU MDU RES GROUP INC 0.0%
Value ($000) $15 Shares 810 Est. Cost $5.10 Unrealized 0.0%
INVUITY INC 0.0%
Value ($000) $15 Shares 1,788 Est. Cost $14.06 Unrealized
BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $15 Shares 1,222 Est. Cost $12.27 Unrealized
LHC GROUP INC 0.0%
Value ($000) $15 Shares 328 Est. Cost $45.73 Unrealized
WESTERN ASSET INVT GRADE DEF 0.0%
Value ($000) $15 Shares 737 Est. Cost $20.58 Unrealized
SOCL GLOBAL X FDS 0.0%
Value ($000) $15 Shares 765 Est. Cost $17.72 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value ($000) $15 Shares 95 Est. Cost $191.17 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $15 Shares 300 Est. Cost $27.76 Unrealized +41.1%
XXCHNXX CHINA FD INC 0.0%
Value ($000) $15 Shares 988 Est. Cost $15.33 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $15 Shares 150 Est. Cost $92.45 Unrealized -6.9%
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $15 Shares 947 Est. Cost $14.17 Unrealized
ASHFORD INC 0.0%
Value ($000) $15 Shares 274 Est. Cost $73.68 Unrealized
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $15 Shares 560 Est. Cost $28.95 Unrealized
EVOKE PHARMA INC 0.0%
Value ($000) $15 Shares 4,599 Est. Cost $3.26 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $15 Shares 283 Est. Cost $49.75 Unrealized 0.0%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $15 Shares 840 Est. Cost $12.96 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $15 Shares 4,307 Est. Cost $3.48 Unrealized
OPOWER INC 0.0%
Value ($000) $15 Shares 1,460 Est. Cost $10.27 Unrealized
TORM TOR MINERALS INTL INC 0.0%
Value ($000) $15 Shares 3,250 Est. Cost $5.94 Unrealized -18.6%
GUGGENHEIM EQ WEIGHT ENHANC 0.0%
Value ($000) $15 Shares 935 Est. Cost $16.55 Unrealized
KEN KENON HLDGS LTD 0.0%
Value ($000) $15 Shares 1,452 Est. Cost $1.00 Unrealized -6.6%
DIGITALGLOBE INC 0.0%
Value ($000) $15 Shares 948 Est. Cost $28.95 Unrealized
FIRST CONN BANCORP INC MD 0.0%
Value ($000) $15 Shares 877 Est. Cost $16.10 Unrealized
DIGITAL ALLY INC 0.0%
Value ($000) $15 Shares 2,301 Est. Cost $6.52 Unrealized
GORES HLDGS INC 0.0%
Value ($000) $15 Shares 1,548 Est. Cost $10.04 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $15 Shares 315 Est. Cost $46.41 Unrealized
CHARTER FINL CORP MD 0.0%
Value ($000) $15 Shares 1,118 Est. Cost $12.55 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $15 Shares 2,424 Est. Cost $6.59 Unrealized -6.0%
FELCOR LODGING TR INC 0.0%
Value ($000) $15 Shares 2,100 Est. Cost $7.28 Unrealized
ACM AECOM 0.0%
Value ($000) $15 Shares 488 Est. Cost $28.30 Unrealized +2.1%
WESTPORT INNOVATIONS INC 0.0%
Value ($000) $15 Shares 7,556 Est. Cost $5.07 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $15 Shares 726 Est. Cost $23.03 Unrealized -5.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $82.44 Unrealized +0.4%
CAPITAL SR LIVING CORP 0.0%
Value ($000) $15 Shares 740 Est. Cost $22.05 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $15 Shares 900 Est. Cost $16.67 Unrealized
AROW ARROW FINL CORP 0.0%
Value ($000) $15 Shares 562 Est. Cost $16.31 Unrealized +5.3%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $15 Shares 1,898 Est. Cost $7.90 Unrealized
FIRST POTOMAC RLTY TR 0.0%
Value ($000) $15 Shares 1,306 Est. Cost $10.97 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $15 Shares 254 Est. Cost $26.79 Unrealized +1.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $15 Shares 545 Est. Cost $29.33 Unrealized -1.7%
AMSF AMERISAFE INC 0.0%
Value ($000) $15 Shares 300 Est. Cost $20.40 Unrealized +14.3%
FRONTLINE LTD 0.0%
Value ($000) $15 Shares 5,101 Est. Cost $2.65 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 8,872 Est. Cost $2.63 Unrealized -12.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $15 Shares 4,496 Est. Cost $6.74 Unrealized -46.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $15 Shares 125 Est. Cost $99.35 Unrealized 0.0%
GREEN BANCORP INC 0.0%
Value ($000) $15 Shares 1,463 Est. Cost $11.45 Unrealized
BAXALTA INC 0.0%
Value ($000) $15 Shares 387 Est. Cost $31.54 Unrealized
NEWLINK GENETICS CORP 0.0%
Value ($000) $15 Shares 423 Est. Cost $51.28 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $15 Shares 1,014 Est. Cost $17.59 Unrealized -9.1%
CONVERGYS CORP 0.0%
Value ($000) $15 Shares 600 Est. Cost $22.78 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $15 Shares 100 Est. Cost $135.69 Unrealized -2.5%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $15 Shares 570 Est. Cost $27.12 Unrealized
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $15 Shares 300 Est. Cost $42.96 Unrealized +1.1%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $15 Shares 896 Est. Cost $16.22 Unrealized +7.8%
AIR METHODS CORP 0.0%
Value ($000) $15 Shares 352 Est. Cost $43.70 Unrealized
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value ($000) $15 Shares 723 Est. Cost $16.81 Unrealized
IXYS CORP 0.0%
Value ($000) $15 Shares 1,216 Est. Cost $12.34 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $15 Shares 895 Est. Cost $16.76 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $15 Shares 115 Est. Cost $64.85 Unrealized 0.0%
VERASTEM INC 0.0%
Value ($000) $15 Shares 8,119 Est. Cost $2.03 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $15 Shares 963 Est. Cost $17.72 Unrealized
ACHAOGEN INC 0.0%
Value ($000) $15 Shares 2,674 Est. Cost $7.47 Unrealized
CDRBQ CODE REBEL CORP 0.0%
Value ($000) $15 Shares 5,701 Est. Cost $15.04 Unrealized -68.7%
TORCHLIGHT ENERGY RES INC 0.0%
Value ($000) $15 Shares 14,348 Est. Cost $1.05 Unrealized
NEUSTAR INC 0.0%
Value ($000) $15 Shares 617 Est. Cost $25.13 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $15 Shares 326 Est. Cost $44.70 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $14 Shares 100 Est. Cost $129.85 Unrealized -7.9%
MAXPOINT INTERACTIVE INC 0.0%
Value ($000) $14 Shares 7,654 Est. Cost $2.53 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 303 Est. Cost $65.27 Unrealized -17.5%
YZCAY YANZHOU COAL MNG CO LTD 0.0%
Value ($000) $14 Shares 2,979 Est. Cost $4.70 Unrealized
COUNTY BANCORP INC 0.0%
Value ($000) $14 Shares 717 Est. Cost $19.35 Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $14 Shares 577 Est. Cost $25.48 Unrealized -5.0%
CTI BIOPHARMA CORP 0.0%
Value ($000) $14 Shares 11,313 Est. Cost $1.24 Unrealized
PRESBIA PLC 0.0%
Value ($000) $14 Shares 2,705 Est. Cost $5.73 Unrealized
TERRAPIN 3 ACQUISITION CORP 0.0%
Value ($000) $14 Shares 1,421 Est. Cost $10.04 Unrealized
PROSHARES TR 0.0%
Value ($000) $14 Shares 184 Est. Cost $78.21 Unrealized
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $14 Shares 2,390 Est. Cost $5.86 Unrealized
ENERGY XXI LTD 0.0%
Value ($000) $14 Shares 13,926 Est. Cost $1.43 Unrealized
GATX GATX CORP 0.0%
Value ($000) $14 Shares 330 Est. Cost $35.62 Unrealized 0.0%
SENOMYX INC 0.0%
Value ($000) $14 Shares 3,592 Est. Cost $4.25 Unrealized
EATON VANCE ENH EQTY INC FD 0.0%
Value ($000) $14 Shares 1,020 Est. Cost $13.73 Unrealized
HYDRA INDS ACQUISITION CORP 0.0%
Value ($000) $14 Shares 1,426 Est. Cost $9.81 Unrealized
WASHINGTONFIRST BANKSHARES I 0.0%
Value ($000) $14 Shares 604 Est. Cost $22.27 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $14 Shares 401 Est. Cost $32.19 Unrealized
VITAE PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 772 Est. Cost $18.13 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $14 Shares 6,732 Est. Cost $3.71 Unrealized -32.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $14 Shares 275 Est. Cost $60.30 Unrealized -7.7%
UNILIFE CORP NEW 0.0%
Value ($000) $14 Shares 27,662 Est. Cost $0.51 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $14 Shares 367 Est. Cost $38.31 Unrealized
COLFAX CORP 0.0%
Value ($000) $14 Shares 600 Est. Cost $47.66 Unrealized
HDG PROSHARES TR 0.0%
Value ($000) $14 Shares 331 Est. Cost $42.30 Unrealized
NORTHWEST NAT GAS CO 0.0%
Value ($000) $14 Shares 281 Est. Cost $49.51 Unrealized
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $14 Shares 205 Est. Cost $50.45 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $14 Shares 751 Est. Cost $15.87 Unrealized +9.1%
VIRGIN AMER INC 0.0%
Value ($000) $14 Shares 375 Est. Cost $37.33 Unrealized
ALPS ETF TR 0.0%
Value ($000) $14 Shares 606 Est. Cost $23.75 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $14 Shares 561 Est. Cost $22.38 Unrealized 0.0%
OCLARO INC 0.0%
Value ($000) $14 Shares 3,849 Est. Cost $2.27 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $14 Shares 550 Est. Cost $24.71 Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $14 Shares 406 Est. Cost $34.48 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 353 Est. Cost $28.81 Unrealized +12.5%
MARKET VECTORS ETF TR 0.0%
Value ($000) $14 Shares 989 Est. Cost $15.72 Unrealized
DIMENSION THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 1,273 Est. Cost $11.00 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $14 Shares 1,901 Est. Cost $9.70 Unrealized -2.0%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $14 Shares 6,394 Est. Cost $2.29 Unrealized
XCERRA CORP 0.0%
Value ($000) $14 Shares 2,284 Est. Cost $6.30 Unrealized
ONEBEACON INSURANCE GROUP LT 0.0%
Value ($000) $14 Shares 1,140 Est. Cost $12.28 Unrealized
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $14 Shares 184 Est. Cost $76.09 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $14 Shares 1,910 Est. Cost $7.13 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $14 Shares 100 Est. Cost $143.92 Unrealized -3.7%
NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $14 Shares 1,200 Est. Cost $11.67 Unrealized
HARTE-HANKS INC 0.0%
Value ($000) $14 Shares 4,238 Est. Cost $5.51 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $14 Shares 300 Est. Cost $45.63 Unrealized 0.0%
FTSM FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $14 Shares 229 Est. Cost $59.98 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $14 Shares 1,099 Est. Cost $16.78 Unrealized -6.0%
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $14 Shares 2,006 Est. Cost $7.35 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $14 Shares 600 Est. Cost $23.33 Unrealized
RELX NV 0.0%
Value ($000) $14 Shares 825 Est. Cost $16.38 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $14 Shares 181 Est. Cost $58.82 Unrealized +15.6%
GMED GLOBUS MED INC 0.0%
Value ($000) $14 Shares 500 Est. Cost $25.33 Unrealized -0.9%
PII POLARIS INDS INC 0.0%
Value ($000) $14 Shares 159 Est. Cost $147.55 Unrealized -28.2%
TEX TEREX CORP NEW 0.0%
Value ($000) $14 Shares 780 Est. Cost $21.81 Unrealized -9.4%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $14 Shares 568 Est. Cost $13.83 Unrealized +16.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $14 Shares 236 Est. Cost $58.12 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $14 Shares 538 Est. Cost $26.07 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $14 Shares 330 Est. Cost $37.52 Unrealized 0.0%
K2M GROUP HLDGS INC 0.0%
Value ($000) $14 Shares 722 Est. Cost $19.39 Unrealized
RTI SURGICAL INC 0.0%
Value ($000) $14 Shares 3,592 Est. Cost $3.90 Unrealized
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $14 Shares 1,100 Est. Cost $12.73 Unrealized
SEVENTY SEVEN ENERGY INC 0.0%
Value ($000) $14 Shares 13,605 Est. Cost $1.29 Unrealized
IMPERVA INC 0.0%
Value ($000) $14 Shares 224 Est. Cost $62.50 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $14 Shares 110 Est. Cost $82.11 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $14 Shares 200 Est. Cost $25.02 Unrealized +141.1%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $14 Shares 241 Est. Cost $68.15 Unrealized -11.3%
MATTSON TECHNOLOGY INC 0.0%
Value ($000) $14 Shares 4,107 Est. Cost $3.43 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $14 Shares 135 Est. Cost $101.93 Unrealized 0.0%
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $14 Shares 2,586 Est. Cost $5.41 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $14 Shares 608 Est. Cost $21.75 Unrealized +0.9%
RENTRAK CORP 0.0%
Value ($000) $14 Shares 305 Est. Cost $45.90 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $14 Shares 600 Est. Cost $23.33 Unrealized
INTEVAC INC 0.0%
Value ($000) $14 Shares 2,884 Est. Cost $4.85 Unrealized
CHEMTURA CORP 0.0%
Value ($000) $14 Shares 500 Est. Cost $27.83 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $14 Shares 2,587 Est. Cost $5.26 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $14 Shares 1,393 Est. Cost $10.05 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $14 Shares 1,187 Est. Cost $9.30 Unrealized 0.0%
PRIVATEBANCORP INC 0.0%
Value ($000) $14 Shares 343 Est. Cost $37.54 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $14 Shares 526 Est. Cost $15.88 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $14 Shares 88 Est. Cost $132.84 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $14 Shares 236 Est. Cost $53.46 Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $14 Shares 2,219 Est. Cost $5.20 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $14 Shares 357 Est. Cost $47.97 Unrealized -20.1%
EXACTECH INC 0.0%
Value ($000) $14 Shares 789 Est. Cost $19.05 Unrealized
PAIN THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 8,296 Est. Cost $1.69 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $14 Shares 115 Est. Cost $105.96 Unrealized 0.0%
SOLARWINDS INC 0.0%
Value ($000) $14 Shares 230 Est. Cost $39.61 Unrealized
REPUBLIC AWYS HLDGS INC 0.0%
Value ($000) $14 Shares 3,641 Est. Cost $3.85 Unrealized
EVERBANK FINL CORP 0.0%
Value ($000) $14 Shares 864 Est. Cost $19.17 Unrealized
PULASKI FINL CORP 0.0%
Value ($000) $14 Shares 823 Est. Cost $15.59 Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $14 Shares 4,036 Est. Cost $5.14 Unrealized -22.3%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $14 Shares 489 Est. Cost $28.46 Unrealized 0.0%
TIME INC NEW 0.0%
Value ($000) $14 Shares 888 Est. Cost $15.77 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $14 Shares 457 Est. Cost $30.63 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $14 Shares 1,816 Est. Cost $5.44 Unrealized +4.0%
LENDINGCLUB CORP 0.0%
Value ($000) $14 Shares 1,230 Est. Cost $12.78 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $13 Shares 300 Est. Cost $33.54 Unrealized 0.0%
COVISINT CORP 0.0%
Value ($000) $13 Shares 5,023 Est. Cost $2.59 Unrealized
TCP CAP CORP 0.0%
Value ($000) $13 Shares 926 Est. Cost $13.64 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 610 Est. Cost $21.31 Unrealized
VICTORY PORTFOLIOS II 0.0%
Value ($000) $13 Shares 400 Est. Cost $32.50 Unrealized
TASER INTL INC 0.0%
Value ($000) $13 Shares 767 Est. Cost $17.48 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $13 Shares 580 Est. Cost $22.41 Unrealized
TOTAL S A 0.0%
Value ($000) $13 Shares 284 Est. Cost $49.01 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $13 Shares 511 Est. Cost $32.00 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $13 Shares 478 Est. Cost $15.16 Unrealized 0.0%
POWERSHARES ETF TR II 0.0%
Value ($000) $13 Shares 300 Est. Cost $42.22 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $13 Shares 425 Est. Cost $30.38 Unrealized 0.0%
UNITED ONLINE INC 0.0%
Value ($000) $13 Shares 1,105 Est. Cost $11.76 Unrealized
ISHG ISHARES TR 0.0%
Value ($000) $13 Shares 170 Est. Cost $80.18 Unrealized
BARRETT BILL CORP 0.0%
Value ($000) $13 Shares 3,278 Est. Cost $4.62 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $13 Shares 1,042 Est. Cost $14.31 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $13 Shares 510 Est. Cost $29.09 Unrealized -21.1%
FBL FINL GROUP INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $61.48 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $62.75 Unrealized +6.4%
HYGH ISHARES U S ETF TR 0.0%
Value ($000) $13 Shares 159 Est. Cost $84.09 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $13 Shares 2,106 Est. Cost $6.45 Unrealized 0.0%
MARKET VECTORS ETF TR 0.0%
Value ($000) $13 Shares 500 Est. Cost $28.94 Unrealized
COHERENT INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $59.22 Unrealized
G & K SVCS INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $65.00 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $13 Shares 117 Est. Cost $93.91 Unrealized +1.9%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $13 Shares 1,933 Est. Cost $5.11 Unrealized -4.4%
GENOMIC HEALTH INC 0.0%
Value ($000) $13 Shares 356 Est. Cost $29.86 Unrealized
LA QUINTA HLDGS INC 0.0%
Value ($000) $13 Shares 934 Est. Cost $23.36 Unrealized
IX ORIX CORP 0.0%
Value ($000) $13 Shares 182 Est. Cost $71.43 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $13 Shares 121 Est. Cost $107.44 Unrealized
CHUBB CORP 0.0%
Value ($000) $13 Shares 100 Est. Cost $90.77 Unrealized
SOUTHCOAST FINANCIAL CORP 0.0%
Value ($000) $13 Shares 813 Est. Cost $15.99 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $13 Shares 100 Est. Cost $117.58 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $17.93 Unrealized -4.9%
FIRST TR HIGH INCOME L/S FD 0.0%
Value ($000) $13 Shares 950 Est. Cost $13.68 Unrealized
HI-CRUSH PARTNERS LP 0.0%
Value ($000) $13 Shares 2,137 Est. Cost $14.92 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $13 Shares 623 Est. Cost $12.51 Unrealized +8.5%
INVESCO MUN TR 0.0%
Value ($000) $13 Shares 1,020 Est. Cost $12.75 Unrealized
ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $13 Shares 1,843 Est. Cost $7.05 Unrealized
HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $13 Shares 1,349 Est. Cost $10.98 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $13 Shares 1,015 Est. Cost $12.81 Unrealized
UVSP UNIVEST CORP PA 0.0%
Value ($000) $13 Shares 617 Est. Cost $19.63 Unrealized +3.0%
MCO MOODYS CORP 0.0%
Value ($000) $13 Shares 126 Est. Cost $96.74 Unrealized -6.3%
VNET 21VIANET GROUP INC 0.0%
Value ($000) $13 Shares 628 Est. Cost $20.31 Unrealized
GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $13.00 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $13 Shares 354 Est. Cost $27.37 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $13 Shares 1,466 Est. Cost $7.42 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $13 Shares 290 Est. Cost $45.04 Unrealized 0.0%
VINA CONCHA Y TORO S A 0.0%
Value ($000) $13 Shares 411 Est. Cost $31.63 Unrealized
TOK ISHARES TR 0.0%
Value ($000) $13 Shares 260 Est. Cost $52.40 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $13 Shares 320 Est. Cost $30.39 Unrealized +7.1%
POWERSHARES ETF TR II 0.0%
Value ($000) $13 Shares 228 Est. Cost $55.60 Unrealized
AOA ISHARES 0.0%
Value ($000) $13 Shares 300 Est. Cost $43.33 Unrealized
IMMUNOMEDICS INC 0.0%
Value ($000) $13 Shares 4,190 Est. Cost $3.22 Unrealized
NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $13 Shares 586 Est. Cost $22.18 Unrealized
FAIRWAY GROUP HLDGS CORP 0.0%
Value ($000) $13 Shares 19,257 Est. Cost $1.52 Unrealized
SFX ENTMT INC 0.0%
Value ($000) $13 Shares 68,107 Est. Cost $0.19 Unrealized
VIVINT SOLAR INC 0.0%
Value ($000) $13 Shares 1,412 Est. Cost $10.49 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $13 Shares 411 Est. Cost $30.74 Unrealized
ALON BLUE SQUARE ISRAEL LTD 0.0%
Value ($000) $13 Shares 3,012 Est. Cost $4.32 Unrealized
SEARS HLDGS CORP 0.0%
Value ($000) $13 Shares 633 Est. Cost $31.59 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $13 Shares 100 Est. Cost $99.36 Unrealized +1.6%
TEARLAB CORP 0.0%
Value ($000) $13 Shares 9,556 Est. Cost $2.24 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $13 Shares 398 Est. Cost $34.98 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $13 Shares 202 Est. Cost $52.82 Unrealized -0.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $13 Shares 520 Est. Cost $23.63 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $64.10 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $13 Shares 409 Est. Cost $32.98 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 1,170 Est. Cost $15.57 Unrealized -13.6%
BONTQ BON-TON STORES INC 0.0%
Value ($000) $13 Shares 6,312 Est. Cost $4.49 Unrealized -41.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $13 Shares 800 Est. Cost $13.65 Unrealized +3.5%
RAMCO-GERSHENSON PPTYS TR 0.0%
Value ($000) $13 Shares 768 Est. Cost $16.93 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $13 Shares 207 Est. Cost $62.80 Unrealized
MCS MARCUS CORP 0.0%
Value ($000) $13 Shares 639 Est. Cost $19.41 Unrealized +3.0%
OMEGA PROTEIN CORP 0.0%
Value ($000) $13 Shares 590 Est. Cost $14.90 Unrealized
DXR DAXOR CORP 0.0%
Value ($000) $13 Shares 1,714 Est. Cost $6.90 Unrealized +19.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $13 Shares 590 Est. Cost $20.84 Unrealized 0.0%
TRIANGLE PETE CORP 0.0%
Value ($000) $13 Shares 16,513 Est. Cost $0.85 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 256 Est. Cost $50.78 Unrealized
DYNEGY INC NEW DEL 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $18.46 Unrealized
CERNER CORP 0.0%
Value ($000) $13 Shares 224 Est. Cost $58.04 Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $13 Shares 4,300 Est. Cost $3.02 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $13 Shares 210 Est. Cost $54.45 Unrealized +3.1%
NUVEEN ALL CAP ENE MLP OPPO 0.0%
Value ($000) $13 Shares 1,848 Est. Cost $7.56 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $13 Shares 581 Est. Cost $24.02 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $13 Shares 410 Est. Cost $25.11 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $13 Shares 110 Est. Cost $105.21 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $13 Shares 151 Est. Cost $71.14 Unrealized +0.9%
GUGGENHEIM ENHNCD EQTY INCM 0.0%
Value ($000) $13 Shares 1,706 Est. Cost $7.62 Unrealized
ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value ($000) $13 Shares 600 Est. Cost $24.01 Unrealized
NTPIF NAM TAI PPTY INC 0.0%
Value ($000) $13 Shares 2,286 Est. Cost $5.20 Unrealized +2.2%
DST SYS INC DEL 0.0%
Value ($000) $13 Shares 110 Est. Cost $112.91 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $13 Shares 117 Est. Cost $110.16 Unrealized
CLEARONE INC 0.0%
Value ($000) $13 Shares 971 Est. Cost $13.39 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $12 Shares 303 Est. Cost $39.60 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $12 Shares 100 Est. Cost $87.89 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $12 Shares 110 Est. Cost $81.32 Unrealized +9.3%
QDF FLEXSHARES TR 0.0%
Value ($000) $12 Shares 351 Est. Cost $34.19 Unrealized
EMIF ISHARES TR 0.0%
Value ($000) $12 Shares 454 Est. Cost $33.24 Unrealized
UDR UDR INC 0.0%
Value ($000) $12 Shares 330 Est. Cost $25.10 Unrealized 0.0%
RDOG ALPS ETF TR 0.0%
Value ($000) $12 Shares 272 Est. Cost $43.74 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $12 Shares 681 Est. Cost $49.68 Unrealized -53.3%
OHA INVT CORP 0.0%
Value ($000) $12 Shares 3,175 Est. Cost $4.10 Unrealized
FERRELLGAS PARTNERS L.P. 0.0%
Value ($000) $12 Shares 723 Est. Cost $16.60 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $12 Shares 300 Est. Cost $33.05 Unrealized +5.5%
PROSHARES TR II 0.0%
Value ($000) $12 Shares 100 Est. Cost $120.00 Unrealized
OCH ZIFF CAP MGMT GROUP 0.0%
Value ($000) $12 Shares 1,995 Est. Cost $9.19 Unrealized
PANHANDLE OIL AND GAS INC 0.0%
Value ($000) $12 Shares 732 Est. Cost $17.06 Unrealized
SUN HYDRAULICS CORP 0.0%
Value ($000) $12 Shares 385 Est. Cost $33.73 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $12 Shares 14,346 Est. Cost $3.01 Unrealized -30.4%
ACTUA CORP 0.0%
Value ($000) $12 Shares 1,011 Est. Cost $12.55 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $12 Shares 464 Est. Cost $18.20 Unrealized +31.7%
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $12 Shares 2,173 Est. Cost $5.38 Unrealized +0.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $12 Shares 356 Est. Cost $39.44 Unrealized -2.6%
APOLLO RESIDENTIAL MTG INC 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $12.00 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $12 Shares 300 Est. Cost $61.81 Unrealized -26.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $12 Shares 640 Est. Cost $19.67 Unrealized 0.0%
POWERSHARES ETF TR II 0.0%
Value ($000) $12 Shares 373 Est. Cost $36.72 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $12 Shares 200 Est. Cost $54.22 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $12 Shares 700 Est. Cost $13.30 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $12 Shares 600 Est. Cost $21.11 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $90.29 Unrealized 0.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $12 Shares 1,201 Est. Cost $10.01 Unrealized -0.1%
CVSL INC 0.0%
Value ($000) $12 Shares 11,660 Est. Cost $1.06 Unrealized
EATON VANCE CA MUNI INCOME T 0.0%
Value ($000) $12 Shares 900 Est. Cost $13.33 Unrealized
STATE NATL COS INC 0.0%
Value ($000) $12 Shares 1,220 Est. Cost $9.84 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $12 Shares 399 Est. Cost $28.88 Unrealized -2.5%
WEB COM GROUP INC 0.0%
Value ($000) $12 Shares 590 Est. Cost $20.79 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $12 Shares 400 Est. Cost $28.66 Unrealized 0.0%
RESOURCE CAP CORP 0.0%
Value ($000) $12 Shares 967 Est. Cost $11.15 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $12 Shares 340 Est. Cost $35.12 Unrealized
VIMPELCOM LTD 0.0%
Value ($000) $12 Shares 3,601 Est. Cost $5.64 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $12 Shares 348 Est. Cost $19.82 Unrealized -16.9%
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $12 Shares 599 Est. Cost $17.04 Unrealized +0.2%
INVENTURE FOODS INC 0.0%
Value ($000) $12 Shares 1,630 Est. Cost $10.05 Unrealized
MOMO INC 0.0%
Value ($000) $12 Shares 772 Est. Cost $15.58 Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $12 Shares 563 Est. Cost $17.41 Unrealized
TOBIRA THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 1,175 Est. Cost $14.49 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value ($000) $12 Shares 927 Est. Cost $13.53 Unrealized
VASCULAR SOLUTIONS INC 0.0%
Value ($000) $12 Shares 339 Est. Cost $35.40 Unrealized
YUME INC 0.0%
Value ($000) $12 Shares 3,306 Est. Cost $3.63 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $12 Shares 430 Est. Cost $27.08 Unrealized -8.1%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 716 Est. Cost $15.03 Unrealized
MOBILEIRON INC 0.0%
Value ($000) $12 Shares 3,384 Est. Cost $7.96 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $12 Shares 510 Est. Cost $26.83 Unrealized 0.0%
GUANGSHEN RY LTD 0.0%
Value ($000) $12 Shares 495 Est. Cost $21.98 Unrealized
TBHC KIRKLANDS INC 0.0%
Value ($000) $12 Shares 794 Est. Cost $18.97 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $12 Shares 361 Est. Cost $34.44 Unrealized +0.8%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $12 Shares 175 Est. Cost $46.69 Unrealized 0.0%
FUEL SYS SOLUTIONS INC 0.0%
Value ($000) $12 Shares 2,456 Est. Cost $5.28 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $12 Shares 394 Est. Cost $22.88 Unrealized 0.0%
INDEPENDENCE HLDG CO NEW 0.0%
Value ($000) $12 Shares 829 Est. Cost $12.57 Unrealized
CREDIT SUISSE NASSAU BRH 0.0%
Value ($000) $12 Shares 642 Est. Cost $19.42 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $12 Shares 419 Est. Cost $54.10 Unrealized
BBC ETFIS SER TR I 0.0%
Value ($000) $12 Shares 396 Est. Cost $26.20 Unrealized
ALTISOURCE RESIDENTIAL CORP 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $18.67 Unrealized
WESTMORELAND COAL CO 0.0%
Value ($000) $12 Shares 2,087 Est. Cost $5.75 Unrealized
GUIDANCE SOFTWARE INC 0.0%
Value ($000) $12 Shares 1,969 Est. Cost $6.19 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $12 Shares 253 Est. Cost $29.76 Unrealized +17.1%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $12 Shares 300 Est. Cost $40.00 Unrealized
COSAN LTD 0.0%
Value ($000) $12 Shares 3,186 Est. Cost $5.44 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $12 Shares 243 Est. Cost $24.58 Unrealized -10.2%
ANTHERA PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 2,607 Est. Cost $7.21 Unrealized
INTU INTUIT 0.0%
Value ($000) $12 Shares 123 Est. Cost $89.42 Unrealized -0.1%
EES WISDOMTREE TR 0.0%
Value ($000) $12 Shares 152 Est. Cost $78.95 Unrealized
ECO STIM ENERGY SOLUTIONS IN 0.0%
Value ($000) $12 Shares 4,084 Est. Cost $3.50 Unrealized
NEW RELIC INC 0.0%
Value ($000) $12 Shares 334 Est. Cost $38.24 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $12 Shares 200 Est. Cost $60.00 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $12 Shares 1,283 Est. Cost $9.72 Unrealized
OPPENHEIMER REV WEIGHTED ETF 0.0%
Value ($000) $12 Shares 271 Est. Cost $44.28 Unrealized
MEDLEY MGMT INC 0.0%
Value ($000) $12 Shares 2,075 Est. Cost $6.29 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $12 Shares 531 Est. Cost $25.52 Unrealized +0.8%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $12 Shares 829 Est. Cost $29.57 Unrealized -35.4%
AVINGER INC 0.0%
Value ($000) $12 Shares 534 Est. Cost $16.86 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $12 Shares 1,965 Est. Cost $5.32 Unrealized 0.0%
CST BRANDS INC 0.0%
Value ($000) $12 Shares 300 Est. Cost $40.19 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $12 Shares 7,644 Est. Cost $1.61 Unrealized
APPLIED MICRO CIRCUITS CORP 0.0%
Value ($000) $12 Shares 1,866 Est. Cost $5.22 Unrealized
FIDUCIARY CLAYMORE MLP OPP F 0.0%
Value ($000) $12 Shares 939 Est. Cost $13.39 Unrealized
AMBER RD INC 0.0%
Value ($000) $12 Shares 2,300 Est. Cost $7.85 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $12 Shares 442 Est. Cost $23.87 Unrealized +1.0%
WOOD ISHARES TR 0.0%
Value ($000) $12 Shares 242 Est. Cost $50.01 Unrealized
CORMEDIX INC 0.0%
Value ($000) $12 Shares 5,658 Est. Cost $2.45 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $12 Shares 8,010 Est. Cost $1.37 Unrealized +3.7%
HARDINGE INC 0.0%
Value ($000) $12 Shares 1,341 Est. Cost $9.11 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $12 Shares 308 Est. Cost $39.27 Unrealized 0.0%
INSYS THERAPEUTICS INC NEW 0.0%
Value ($000) $12 Shares 436 Est. Cost $31.39 Unrealized
SPHERE 3D CORP NEW 0.0%
Value ($000) $12 Shares 8,014 Est. Cost $1.79 Unrealized
FCB FINL HLDGS INC 0.0%
Value ($000) $12 Shares 327 Est. Cost $32.39 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $12 Shares 218 Est. Cost $57.00 Unrealized 0.0%
COBALT INTL ENERGY INC 0.0%
Value ($000) $12 Shares 2,210 Est. Cost $5.43 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $12 Shares 220 Est. Cost $35.48 Unrealized +10.3%
PERFUMANIA HLDGS INC 0.0%
Value ($000) $12 Shares 5,056 Est. Cost $5.89 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $12 Shares 634 Est. Cost $24.43 Unrealized -31.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $12 Shares 220 Est. Cost $44.82 Unrealized +5.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $31.09 Unrealized +3.0%
SENEB SENECA FOODS CORP NEW 0.0%
Value ($000) $12 Shares 385 Est. Cost $33.06 Unrealized -2.5%
LFCR LANDEC CORP 0.0%
Value ($000) $12 Shares 988 Est. Cost $13.23 Unrealized -7.2%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value ($000) $12 Shares 134 Est. Cost $85.71 Unrealized
SWIFT TRANSN CO 0.0%
Value ($000) $12 Shares 885 Est. Cost $13.56 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $12 Shares 600 Est. Cost $12.76 Unrealized 0.0%
CHINA GREEN AGRICULTURE INC 0.0%
Value ($000) $12 Shares 7,896 Est. Cost $1.52 Unrealized
KAI KADANT INC 0.0%
Value ($000) $12 Shares 300 Est. Cost $37.88 Unrealized 0.0%
GRAMERCY PPTY TR 0.0%
Value ($000) $12 Shares 1,500 Est. Cost $8.00 Unrealized
REAL IND INC 0.0%
Value ($000) $12 Shares 1,438 Est. Cost $8.34 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $12 Shares 320 Est. Cost $41.62 Unrealized -1.7%
BKSC BANK SOUTH CAROLINA CORP 0.0%
Value ($000) $12 Shares 699 Est. Cost $9.42 Unrealized +2.4%
SGU STAR GAS PARTNERS L P 0.0%
Value ($000) $12 Shares 1,622 Est. Cost $8.12 Unrealized -3.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $63.01 Unrealized 0.0%
DIEBOLD INC 0.0%
Value ($000) $12 Shares 400 Est. Cost $30.00 Unrealized
AETNA INC NEW 0.0%
Value ($000) $11 Shares 100 Est. Cost $109.49 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $11 Shares 936 Est. Cost $10.58 Unrealized +4.0%
RMD RESMED INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $47.46 Unrealized +5.3%
MARIN SOFTWARE INC 0.0%
Value ($000) $11 Shares 3,051 Est. Cost $3.50 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $11 Shares 200 Est. Cost $27.31 Unrealized -4.7%
C CITIGROUP INC 0.0%
Value ($000) $11 Shares 222 Est. Cost $37.38 Unrealized +6.0%
NIVALIS THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 1,439 Est. Cost $12.98 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $11 Shares 1,130 Est. Cost $9.78 Unrealized
FTEK FUEL TECH INC 0.0%
Value ($000) $11 Shares 5,842 Est. Cost $2.07 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $11 Shares 300 Est. Cost $25.38 Unrealized 0.0%
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $11 Shares 1,556 Est. Cost $8.45 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $11 Shares 8,389 Est. Cost $1.56 Unrealized 0.0%
NEW SR INVT GROUP INC 0.0%
Value ($000) $11 Shares 1,100 Est. Cost $10.00 Unrealized
CUSHING RENAISSANCE FD 0.0%
Value ($000) $11 Shares 737 Est. Cost $14.93 Unrealized
SHUTTERFLY INC 0.0%
Value ($000) $11 Shares 253 Est. Cost $37.07 Unrealized
INTEROIL CORP 0.0%
Value ($000) $11 Shares 354 Est. Cost $34.37 Unrealized
FOAMIX PHARMACEUTICALS LTD 0.0%
Value ($000) $11 Shares 1,358 Est. Cost $7.32 Unrealized
MRK MERCK & CO INC NEW 0.0%
Value ($000) $11 Shares 200 Est. Cost $36.77 Unrealized 0.0%
FIRST CASH FINL SVCS INC 0.0%
Value ($000) $11 Shares 300 Est. Cost $36.73 Unrealized
BNO UNITED STS BRENT OIL FD LP 0.0%
Value ($000) $11 Shares 913 Est. Cost $12.05 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $11 Shares 2,173 Est. Cost $11.13 Unrealized
COGENTIX MED INC 0.0%
Value ($000) $11 Shares 8,100 Est. Cost $1.36 Unrealized
KFY KORN FERRY INTL 0.0%
Value ($000) $11 Shares 339 Est. Cost $30.35 Unrealized 0.0%
DESTINATION MATERNITY CORP 0.0%
Value ($000) $11 Shares 1,213 Est. Cost $9.66 Unrealized
CARE COM INC 0.0%
Value ($000) $11 Shares 1,553 Est. Cost $6.80 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $11 Shares 230 Est. Cost $47.83 Unrealized
TROVAGENE INC 0.0%
Value ($000) $11 Shares 1,957 Est. Cost $6.32 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $11 Shares 712 Est. Cost $15.84 Unrealized +5.9%
PROSHARES TR 0.0%
Value ($000) $11 Shares 253 Est. Cost $54.13 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value ($000) $11 Shares 944 Est. Cost $11.14 Unrealized +19.0%
ANTERO MIDSTREAM PARTNERS LP 0.0%
Value ($000) $11 Shares 471 Est. Cost $23.35 Unrealized
RADIO ONE INC 0.0%
Value ($000) $11 Shares 6,187 Est. Cost $1.78 Unrealized
TESORO CORP 0.0%
Value ($000) $11 Shares 100 Est. Cost $95.16 Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $11 Shares 1,103 Est. Cost $11.77 Unrealized -8.6%
MANNING & NAPIER INC 0.0%
Value ($000) $11 Shares 1,374 Est. Cost $8.01 Unrealized
BANK MUTUAL CORP NEW 0.0%
Value ($000) $11 Shares 1,528 Est. Cost $7.61 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $11 Shares 300 Est. Cost $34.58 Unrealized +9.7%
NEOPHOTONICS CORP 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.00 Unrealized
GRUBHUB INC 0.0%
Value ($000) $11 Shares 475 Est. Cost $36.74 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $11 Shares 300 Est. Cost $31.15 Unrealized 0.0%
FMB FIRST TR EXCHANG TRADED FD I 0.0%
Value ($000) $11 Shares 202 Est. Cost $53.84 Unrealized
OPPENHEIMER REV WEIGHTED ETF 0.0%
Value ($000) $11 Shares 222 Est. Cost $49.55 Unrealized
HPQ HP INC 0.0%
Value ($000) $11 Shares 944 Est. Cost $9.12 Unrealized 0.0%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 737 Est. Cost $15.70 Unrealized
SPDR INDEX SHS FDS 0.0%
Value ($000) $11 Shares 194 Est. Cost $56.70 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $11 Shares 605 Est. Cost $18.06 Unrealized +4.6%
BMC STK HLDGS INC 0.0%
Value ($000) $11 Shares 669 Est. Cost $16.44 Unrealized
MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $11 Shares 1,923 Est. Cost $6.19 Unrealized
FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $11 Shares 473 Est. Cost $23.26 Unrealized
SUFFOLK BANCORP 0.0%
Value ($000) $11 Shares 400 Est. Cost $26.55 Unrealized
OVBC OHIO VY BANC CORP 0.0%
Value ($000) $11 Shares 449 Est. Cost $24.31 Unrealized +0.5%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $11 Shares 589 Est. Cost $12.88 Unrealized +5.7%
SL GREEN RLTY CORP 0.0%
Value ($000) $11 Shares 100 Est. Cost $109.18 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $11 Shares 250 Est. Cost $43.18 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $26.37 Unrealized -2.4%
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $11 Shares 1,042 Est. Cost $10.56 Unrealized
EUHY ISHARES 0.0%
Value ($000) $11 Shares 259 Est. Cost $47.16 Unrealized
U S CONCRETE INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $49.75 Unrealized
MARKETO INC 0.0%
Value ($000) $11 Shares 367 Est. Cost $28.46 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $11 Shares 188 Est. Cost $70.11 Unrealized
PARKER DRILLING CO 0.0%
Value ($000) $11 Shares 6,177 Est. Cost $1.78 Unrealized
AMERICAN CAP SR FLOATING LTD 0.0%
Value ($000) $11 Shares 1,071 Est. Cost $12.31 Unrealized
WESTERN ASSET PREMIER BD FD 0.0%
Value ($000) $11 Shares 908 Est. Cost $12.11 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $11 Shares 123 Est. Cost $65.22 Unrealized 0.0%
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $11 Shares 500 Est. Cost $22.00 Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $11 Shares 707 Est. Cost $15.56 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $11 Shares 103 Est. Cost $102.86 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $11 Shares 537 Est. Cost $13.06 Unrealized +10.3%
TGNA TEGNA INC 0.0%
Value ($000) $11 Shares 450 Est. Cost $16.91 Unrealized 0.0%
GLOBAL X FDS 0.0%
Value ($000) $11 Shares 837 Est. Cost $12.65 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $11 Shares 230 Est. Cost $52.40 Unrealized -18.3%
TANGOE INC 0.0%
Value ($000) $11 Shares 1,300 Est. Cost $7.61 Unrealized
UNILEVER PLC 0.0%
Value ($000) $11 Shares 252 Est. Cost $41.12 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $11 Shares 235 Est. Cost $45.19 Unrealized 0.0%
WESTERN REFNG LOGISTICS LP 0.0%
Value ($000) $11 Shares 451 Est. Cost $24.39 Unrealized
CASCADE BANCORP 0.0%
Value ($000) $11 Shares 1,790 Est. Cost $5.44 Unrealized
WESTROCK CO 0.0%
Value ($000) $11 Shares 248 Est. Cost $44.35 Unrealized
STATE BK FINL CORP 0.0%
Value ($000) $11 Shares 530 Est. Cost $20.75 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $11 Shares 397 Est. Cost $22.93 Unrealized +11.2%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $11 Shares 408 Est. Cost $27.19 Unrealized 0.0%
ELECTRO RENT CORP 0.0%
Value ($000) $11 Shares 1,206 Est. Cost $9.88 Unrealized
CONNECTICUT WTR SVC INC 0.0%
Value ($000) $11 Shares 300 Est. Cost $36.59 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $11 Shares 265 Est. Cost $42.70 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $90.21 Unrealized 0.0%
SILVER WHEATON CORP 0.0%
Value ($000) $11 Shares 851 Est. Cost $20.90 Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $11 Shares 312 Est. Cost $38.02 Unrealized -21.6%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $11 Shares 683 Est. Cost $25.17 Unrealized -14.0%
SIGMATRON INTL INC 0.0%
Value ($000) $11 Shares 1,400 Est. Cost $7.22 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $11 Shares 2,578 Est. Cost $3.32 Unrealized -3.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $11 Shares 232 Est. Cost $19.49 Unrealized 0.0%
QUNAR CAYMAN IS LTD 0.0%
Value ($000) $11 Shares 200 Est. Cost $53.04 Unrealized
TYCO INTL PLC 0.0%
Value ($000) $11 Shares 334 Est. Cost $36.53 Unrealized
SLVP ISHARES 0.0%
Value ($000) $11 Shares 1,915 Est. Cost $5.74 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $11 Shares 300 Est. Cost $24.04 Unrealized +6.7%
PEREGRINE PHARMACEUTICALS IN 0.0%
Value ($000) $11 Shares 9,398 Est. Cost $1.17 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $11 Shares 139 Est. Cost $49.08 Unrealized 0.0%
DEMANDWARE INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $55.32 Unrealized
CHINA DISTANCE ED HLDGS LTD 0.0%
Value ($000) $11 Shares 722 Est. Cost $15.24 Unrealized
PACIFIC ETHANOL INC 0.0%
Value ($000) $11 Shares 2,286 Est. Cost $4.81 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $11 Shares 559 Est. Cost $24.33 Unrealized -15.2%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $11 Shares 2,006 Est. Cost $5.42 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 1,925 Est. Cost $2.82 Unrealized +6.2%
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $11 Shares 971 Est. Cost $11.33 Unrealized
SBSAA SPANISH BROADCASTING SYS INC 0.0%
Value ($000) $11 Shares 3,204 Est. Cost $5.22 Unrealized -5.1%
RUCKUS WIRELESS INC 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.00 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $11 Shares 2,064 Est. Cost $4.50 Unrealized -9.5%
FBR & CO 0.0%
Value ($000) $10 Shares 524 Est. Cost $23.22 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $10 Shares 316 Est. Cost $36.62 Unrealized +0.8%
SPARTANNASH CO 0.0%
Value ($000) $10 Shares 452 Est. Cost $22.12 Unrealized
TLOG TETRALOGIC PHARMACEUTICALS C 0.0%
Value ($000) $10 Shares 6,008 Est. Cost $1.76 Unrealized 0.0%
VERINT SYS INC 0.0%
Value ($000) $10 Shares 250 Est. Cost $41.92 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $10 Shares 322 Est. Cost $29.38 Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $10 Shares 832 Est. Cost $11.66 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $10 Shares 100 Est. Cost $77.56 Unrealized +8.9%
CASCADE MICROTECH INC 0.0%
Value ($000) $10 Shares 588 Est. Cost $13.95 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $10 Shares 508 Est. Cost $12.39 Unrealized +7.6%
ISHARES TR 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized
FOGO DE CHAO INC 0.0%
Value ($000) $10 Shares 664 Est. Cost $15.68 Unrealized
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $10 Shares 465 Est. Cost $22.35 Unrealized +2.6%
SPDR INDEX SHS FDS 0.0%
Value ($000) $10 Shares 346 Est. Cost $28.90 Unrealized
NWBO NORTHWEST BIOTHERAPEUTICS IN 0.0%
Value ($000) $10 Shares 2,973 Est. Cost $6.08 Unrealized -20.9%
HUBB HUBBELL INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $76.44 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $10 Shares 299 Est. Cost $21.46 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $10 Shares 110 Est. Cost $87.94 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $10 Shares 210 Est. Cost $82.94 Unrealized -35.8%
CLARCOR INC 0.0%
Value ($000) $10 Shares 210 Est. Cost $47.60 Unrealized
XFDEX FIRST TR DYNAMIC EUROPE EQT 0.0%
Value ($000) $10 Shares 570 Est. Cost $17.54 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $67.20 Unrealized 0.0%
PENNEY J C INC 0.0%
Value ($000) $10 Shares 1,560 Est. Cost $9.21 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 720 Est. Cost $10.84 Unrealized +13.4%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value ($000) $10 Shares 560 Est. Cost $14.80 Unrealized 0.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $10 Shares 33,838 Est. Cost $0.34 Unrealized 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $10 Shares 300 Est. Cost $32.21 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $10 Shares 300 Est. Cost $28.46 Unrealized -0.2%
RICHMONT MINES INC 0.0%
Value ($000) $10 Shares 3,013 Est. Cost $2.43 Unrealized
RITT RIT TECHNOLOGIES LTD 0.0%
Value ($000) $10 Shares 5,944 Est. Cost $1.58 Unrealized +12.5%
TOKAI PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 1,144 Est. Cost $8.80 Unrealized
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $10 Shares 644 Est. Cost $15.00 Unrealized
TATT TAT TECHNOLOGIES LTD 0.0%
Value ($000) $10 Shares 1,372 Est. Cost $6.56 Unrealized +1.0%
ZNOG ZION OIL & GAS INC 0.0%
Value ($000) $10 Shares 5,274 Est. Cost $1.87 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $10 Shares 860 Est. Cost $7.38 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $10 Shares 659 Est. Cost $15.17 Unrealized
QUANTUM CORP 0.0%
Value ($000) $10 Shares 10,276 Est. Cost $1.48 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $10 Shares 110 Est. Cost $70.97 Unrealized -0.8%
CLECO CORP NEW 0.0%
Value ($000) $10 Shares 193 Est. Cost $53.33 Unrealized
XMUSX BLACKROCK MUNIHOLDNGS QLTY I 0.0%
Value ($000) $10 Shares 717 Est. Cost $13.29 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $10 Shares 100 Est. Cost $75.93 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $10 Shares 231 Est. Cost $32.38 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $10 Shares 147 Est. Cost $111.09 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $10 Shares 410 Est. Cost $24.49 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $10 Shares 100 Est. Cost $106.73 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $10 Shares 344 Est. Cost $26.28 Unrealized
CAPITAL BK FINL CORP 0.0%
Value ($000) $10 Shares 313 Est. Cost $29.36 Unrealized
UNITED FINL BANCORP INC NEW 0.0%
Value ($000) $10 Shares 763 Est. Cost $12.50 Unrealized
EUFN ISHARES 0.0%
Value ($000) $10 Shares 491 Est. Cost $20.37 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value ($000) $10 Shares 10,200 Est. Cost $2.50 Unrealized
VUSE ETF SER SOLUTIONS 0.0%
Value ($000) $10 Shares 400 Est. Cost $27.54 Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $10 Shares 612 Est. Cost $16.34 Unrealized
BBX CAP CORP 0.0%
Value ($000) $10 Shares 610 Est. Cost $17.36 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized
FORWARD INDS INC N Y 0.0%
Value ($000) $10 Shares 6,666 Est. Cost $1.50 Unrealized
OSIRIS THERAPEUTICS INC NEW 0.0%
Value ($000) $10 Shares 971 Est. Cost $18.28 Unrealized
EVOGENE LTD 0.0%
Value ($000) $10 Shares 1,220 Est. Cost $8.55 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $10 Shares 1,362 Est. Cost $13.91 Unrealized
LIVE VENTURES INC 0.0%
Value ($000) $10 Shares 6,984 Est. Cost $1.43 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $10 Shares 500 Est. Cost $20.00 Unrealized
MTEX MANNATECH INC 0.0%
Value ($000) $10 Shares 546 Est. Cost $20.93 Unrealized +1.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $10 Shares 338 Est. Cost $21.50 Unrealized 0.0%
MONSANTO CO NEW 0.0%
Value ($000) $10 Shares 100 Est. Cost $98.22 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $10 Shares 679 Est. Cost $19.67 Unrealized -21.5%
WNS HOLDINGS LTD 0.0%
Value ($000) $10 Shares 320 Est. Cost $26.75 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $10 Shares 715 Est. Cost $10.05 Unrealized +28.0%
CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $10 Shares 1,343 Est. Cost $7.59 Unrealized
INFINERA CORPORATION 0.0%
Value ($000) $10 Shares 573 Est. Cost $17.45 Unrealized
VERSARTIS INC 0.0%
Value ($000) $10 Shares 796 Est. Cost $12.56 Unrealized
CASH AMER INTL INC 0.0%
Value ($000) $10 Shares 327 Est. Cost $29.54 Unrealized
TESORO LOGISTICS LP 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized
AEGERION PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 1,002 Est. Cost $9.98 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $10 Shares 2,735 Est. Cost $6.04 Unrealized -35.1%
BARCLAYS BK PLC 0.0%
Value ($000) $10 Shares 482 Est. Cost $20.75 Unrealized
PLANET PAYMENT INC 0.0%
Value ($000) $10 Shares 3,265 Est. Cost $3.06 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $79.68 Unrealized +18.9%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $90.02 Unrealized 0.0%
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $10 Shares 895 Est. Cost $11.15 Unrealized 0.0%
IP INTL PAPER CO 0.0%
Value ($000) $10 Shares 258 Est. Cost $29.24 Unrealized -14.9%
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 700 Est. Cost $14.29 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $10 Shares 156 Est. Cost $64.10 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $10 Shares 350 Est. Cost $28.57 Unrealized
POLYONE CORP 0.0%
Value ($000) $10 Shares 300 Est. Cost $38.98 Unrealized
MACKINAC FINL CORP 0.0%
Value ($000) $10 Shares 860 Est. Cost $11.14 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $10 Shares 612 Est. Cost $16.71 Unrealized +6.0%
STRAYER ED INC 0.0%
Value ($000) $10 Shares 172 Est. Cost $48.33 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $10 Shares 4,250 Est. Cost $4.03 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $10 Shares 210 Est. Cost $32.08 Unrealized -5.1%
AIRCASTLE LTD 0.0%
Value ($000) $10 Shares 500 Est. Cost $20.83 Unrealized
NEPHROGENEX INC 0.0%
Value ($000) $10 Shares 6,179 Est. Cost $1.62 Unrealized
TURTLE BEACH CORP 0.0%
Value ($000) $10 Shares 4,928 Est. Cost $2.21 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $10 Shares 524 Est. Cost $20.18 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $10 Shares 100 Est. Cost $75.94 Unrealized 0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $10 Shares 2,847 Est. Cost $4.65 Unrealized -26.5%
JOURNAL MEDIA GROUP INC 0.0%
Value ($000) $10 Shares 862 Est. Cost $8.25 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $10 Shares 503 Est. Cost $25.84 Unrealized -5.6%
SM SM ENERGY CO 0.0%
Value ($000) $10 Shares 517 Est. Cost $38.44 Unrealized -29.3%
EPIRUS BIOPHARMACEUTICALS IN 0.0%
Value ($000) $10 Shares 3,235 Est. Cost $4.37 Unrealized
FIRST TR ENERGY INFRASTRCTR 0.0%
Value ($000) $10 Shares 712 Est. Cost $14.04 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $10 Shares 300 Est. Cost $34.20 Unrealized
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $10 Shares 863 Est. Cost $12.73 Unrealized -3.2%
PHH CORP 0.0%
Value ($000) $10 Shares 600 Est. Cost $23.70 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $10 Shares 300 Est. Cost $15.08 Unrealized +11.6%
FTCS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $10 Shares 257 Est. Cost $38.91 Unrealized
RETROPHIN INC 0.0%
Value ($000) $10 Shares 531 Est. Cost $17.90 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $10 Shares 1,100 Est. Cost $9.09 Unrealized
SOTHEBYS 0.0%
Value ($000) $10 Shares 380 Est. Cost $26.32 Unrealized
IPOS RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $10 Shares 533 Est. Cost $21.02 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $54.27 Unrealized -10.1%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $10 Shares 380 Est. Cost $28.38 Unrealized -10.0%
PERFICIENT INC 0.0%
Value ($000) $10 Shares 576 Est. Cost $18.13 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 312 Est. Cost $30.25 Unrealized
TRIPLE-S MGMT CORP 0.0%
Value ($000) $10 Shares 400 Est. Cost $18.16 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $10 Shares 228 Est. Cost $43.86 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 1,269 Est. Cost $9.88 Unrealized -13.3%
NOVADAQ TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 793 Est. Cost $10.76 Unrealized
SRSCQ SEARS CDA INC 0.0%
Value ($000) $10 Shares 1,441 Est. Cost $12.48 Unrealized 0.0%
FUELCELL ENERGY INC 0.0%
Value ($000) $10 Shares 1,931 Est. Cost $5.18 Unrealized
FN FABRINET 0.0%
Value ($000) $10 Shares 399 Est. Cost $22.30 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $10 Shares 200 Est. Cost $30.86 Unrealized 0.0%
FLAHERTY & CRUMRINE TOTAL RE 0.0%
Value ($000) $10 Shares 530 Est. Cost $18.87 Unrealized
TANTECH HLDGS LTD 0.0%
Value ($000) $10 Shares 1,955 Est. Cost $5.12 Unrealized
LATAM AIRLS GROUP S A 0.0%
Value ($000) $10 Shares 1,875 Est. Cost $4.92 Unrealized
VICTORY PORTFOLIOS II 0.0%
Value ($000) $10 Shares 300 Est. Cost $33.33 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $10 Shares 1,243 Est. Cost $11.00 Unrealized -11.1%
PRAXAIR INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $124.87 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $10 Shares 870 Est. Cost $22.17 Unrealized -42.9%
IT GARTNER INC 0.0%
Value ($000) $10 Shares 110 Est. Cost $87.23 Unrealized +1.5%
FOOT LOCKER INC 0.0%
Value ($000) $10 Shares 153 Est. Cost $65.36 Unrealized
OFED OCONEE FED FINL CORP 0.0%
Value ($000) $10 Shares 539 Est. Cost $19.08 Unrealized -1.4%
THRESHOLD PHARMACEUTICAL INC 0.0%
Value ($000) $10 Shares 21,252 Est. Cost $0.47 Unrealized
SPDR INDEX SHS FDS 0.0%
Value ($000) $10 Shares 456 Est. Cost $21.93 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $10 Shares 520 Est. Cost $19.23 Unrealized
SIGMA DESIGNS INC 0.0%
Value ($000) $10 Shares 1,556 Est. Cost $6.43 Unrealized
ALPINE GLOBAL PREMIER PPTYS 0.0%
Value ($000) $10 Shares 1,793 Est. Cost $5.81 Unrealized
BEMIS INC 0.0%
Value ($000) $10 Shares 221 Est. Cost $43.94 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $10 Shares 310 Est. Cost $32.26 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $10 Shares 1,026 Est. Cost $10.80 Unrealized 0.0%
EATON VANCE NATL MUN OPPORT 0.0%
Value ($000) $10 Shares 487 Est. Cost $20.53 Unrealized
CREDIT SUISSE AG NASSAU BRH 0.0%
Value ($000) $10 Shares 362 Est. Cost $35.32 Unrealized
GREAT AJAX CORP 0.0%
Value ($000) $10 Shares 875 Est. Cost $12.41 Unrealized
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $9 Shares 986 Est. Cost $12.17 Unrealized -15.4%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $9 Shares 200 Est. Cost $23.10 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $9 Shares 600 Est. Cost $6.50 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $9 Shares 636 Est. Cost $17.18 Unrealized -16.8%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $9 Shares 809 Est. Cost $11.12 Unrealized
ACTUANT CORP 0.0%
Value ($000) $9 Shares 360 Est. Cost $25.00 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $9 Shares 100 Est. Cost $70.26 Unrealized 0.0%
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $9 Shares 591 Est. Cost $14.63 Unrealized
LRAD CORP 0.0%
Value ($000) $9 Shares 4,679 Est. Cost $1.98 Unrealized
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $9 Shares 200 Est. Cost $32.49 Unrealized +10.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $9 Shares 175 Est. Cost $26.48 Unrealized -0.2%
UBS AG LONDON BRH 0.0%
Value ($000) $9 Shares 300 Est. Cost $28.75 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.00 Unrealized
DNOW NOW INC 0.0%
Value ($000) $9 Shares 553 Est. Cost $17.20 Unrealized -0.7%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $9 Shares 585 Est. Cost $15.29 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $9 Shares 284 Est. Cost $27.76 Unrealized 0.0%
LCNB LCNB CORP 0.0%
Value ($000) $9 Shares 544 Est. Cost $9.53 Unrealized +7.1%
AMEC FOSTER WHEELER PLC 0.0%
Value ($000) $9 Shares 1,431 Est. Cost $7.07 Unrealized
TRECORA RES 0.0%
Value ($000) $9 Shares 735 Est. Cost $12.24 Unrealized
S&W SEED CO 0.0%
Value ($000) $9 Shares 1,928 Est. Cost $4.47 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $9 Shares 129 Est. Cost $44.80 Unrealized -1.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $88.71 Unrealized 0.0%
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $9 Shares 1,300 Est. Cost $7.19 Unrealized
HTO SJW CORP 0.0%
Value ($000) $9 Shares 300 Est. Cost $32.32 Unrealized -5.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $9 Shares 120 Est. Cost $73.93 Unrealized 0.0%
VTTI ENERGY PARTNERS LP 0.0%
Value ($000) $9 Shares 435 Est. Cost $24.29 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $9 Shares 1,500 Est. Cost $5.70 Unrealized
ON ASSIGNMENT INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.00 Unrealized
VEDANTA LTD 0.0%
Value ($000) $9 Shares 1,664 Est. Cost $5.42 Unrealized
ERA GROUP INC 0.0%
Value ($000) $9 Shares 833 Est. Cost $10.80 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $9 Shares 90 Est. Cost $94.63 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $9 Shares 300 Est. Cost $32.43 Unrealized 0.0%
FIFTH STR ASSET MGMT INC 0.0%
Value ($000) $9 Shares 2,931 Est. Cost $7.45 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $9 Shares 221 Est. Cost $34.03 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $9 Shares 175 Est. Cost $51.43 Unrealized
BOINGO WIRELESS INC 0.0%
Value ($000) $9 Shares 1,431 Est. Cost $8.15 Unrealized
ISHARES TR 0.0%
Value ($000) $9 Shares 100 Est. Cost $89.98 Unrealized
GUGGENHEIM BLD AMR BDS MANG 0.0%
Value ($000) $9 Shares 400 Est. Cost $22.07 Unrealized
BROADSOFT INC 0.0%
Value ($000) $9 Shares 241 Est. Cost $29.98 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $6.41 Unrealized +36.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $9 Shares 217 Est. Cost $9.71 Unrealized 0.0%
CAPITOL ACQUISITION CORP III 0.0%
Value ($000) $9 Shares 942 Est. Cost $9.55 Unrealized
CELGENE CORP 0.0%
Value ($000) $9 Shares 72 Est. Cost $108.31 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $9 Shares 747 Est. Cost $10.75 Unrealized 0.0%
BEAR ST FINL INC 0.0%
Value ($000) $9 Shares 890 Est. Cost $9.41 Unrealized
SEARS HOMETOWN & OUTLET STOR 0.0%
Value ($000) $9 Shares 1,070 Est. Cost $8.12 Unrealized
COLUMBIA PIPELINE PARTNERS L 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.00 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $9 Shares 200 Est. Cost $34.10 Unrealized +3.8%
RVTY PERKINELMER INC 0.0%
Value ($000) $9 Shares 177 Est. Cost $49.39 Unrealized 0.0%
BLDRS INDEX FDS TR 0.0%
Value ($000) $9 Shares 346 Est. Cost $27.68 Unrealized
OCERA THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 2,942 Est. Cost $3.06 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $48.77 Unrealized +7.2%
ADVISORSHARES TR 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.00 Unrealized
MALVERN BANCORP INC 0.0%
Value ($000) $9 Shares 502 Est. Cost $17.81 Unrealized
WOLVERINE BANCORP INC 0.0%
Value ($000) $9 Shares 333 Est. Cost $26.37 Unrealized
WL ROSS HLDG CORP 0.0%
Value ($000) $9 Shares 839 Est. Cost $11.05 Unrealized
SILICONWARE PRECISION INDS L 0.0%
Value ($000) $9 Shares 1,156 Est. Cost $8.01 Unrealized
NORD ANGLIA EDUCATION INC 0.0%
Value ($000) $9 Shares 439 Est. Cost $24.55 Unrealized
TUR ISHARES 0.0%
Value ($000) $9 Shares 252 Est. Cost $46.74 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $9 Shares 100 Est. Cost $86.33 Unrealized -0.7%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $9 Shares 197 Est. Cost $45.57 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $9 Shares 196 Est. Cost $27.35 Unrealized +20.9%
ISHARES TR 0.0%
Value ($000) $9 Shares 540 Est. Cost $16.40 Unrealized
ROUSE PPTYS INC 0.0%
Value ($000) $9 Shares 600 Est. Cost $15.00 Unrealized
BALDWIN & LYONS INC 0.0%
Value ($000) $9 Shares 385 Est. Cost $22.81 Unrealized
GP INVTS ACQUISITION COR 0.0%
Value ($000) $9 Shares 900 Est. Cost $10.00 Unrealized
HEARTLAND PMT SYS INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $46.78 Unrealized
XILINX INC 0.0%
Value ($000) $9 Shares 193 Est. Cost $42.67 Unrealized
BROOKFIELD PPTY PARTNERS L P 0.0%
Value ($000) $9 Shares 382 Est. Cost $21.64 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $9 Shares 184 Est. Cost $43.80 Unrealized +10.2%
ALLIQUA BIOMEDICAL INC 0.0%
Value ($000) $9 Shares 4,022 Est. Cost $3.52 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $9 Shares 115 Est. Cost $69.93 Unrealized 0.0%
CNINSURE INC 0.0%
Value ($000) $9 Shares 994 Est. Cost $7.68 Unrealized
ACETO CORP 0.0%
Value ($000) $9 Shares 330 Est. Cost $24.21 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $9 Shares 157 Est. Cost $46.73 Unrealized -0.7%
WESTERN ASST MNGD MUN FD INC 0.0%
Value ($000) $9 Shares 653 Est. Cost $13.62 Unrealized
IAO KUN GROUP HLDG CO LTD 0.0%
Value ($000) $9 Shares 8,295 Est. Cost $1.39 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $9 Shares 6,351 Est. Cost $2.35 Unrealized -30.3%
GAIAM INC 0.0%
Value ($000) $9 Shares 1,334 Est. Cost $6.75 Unrealized
AON PLC 0.0%
Value ($000) $9 Shares 100 Est. Cost $90.00 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $9 Shares 190 Est. Cost $47.37 Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $90.00 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value ($000) $9 Shares 2,157 Est. Cost $9.63 Unrealized -31.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $36.88 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $34.68 Unrealized +11.5%
SUNEDISON SEMICONDUCTOR LTD 0.0%
Value ($000) $9 Shares 1,200 Est. Cost $8.69 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $9 Shares 814 Est. Cost $12.13 Unrealized +1.4%
GZTGF GAZIT GLOBE LTD 0.0%
Value ($000) $9 Shares 988 Est. Cost $10.18 Unrealized 0.0%
VSEC VSE CORP 0.0%
Value ($000) $9 Shares 144 Est. Cost $22.10 Unrealized +14.4%
FIRST TR ENHANCED EQTY INC F 0.0%
Value ($000) $9 Shares 700 Est. Cost $14.45 Unrealized
DREW INDS INC 0.0%
Value ($000) $9 Shares 148 Est. Cost $60.81 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $43.91 Unrealized
SILC SILICOM LTD 0.0%
Value ($000) $9 Shares 299 Est. Cost $30.46 Unrealized -8.1%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $9 Shares 385 Est. Cost $23.38 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $92.69 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $9 Shares 200 Est. Cost $20.96 Unrealized +14.3%
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $9 Shares 2,177 Est. Cost $4.52 Unrealized
QEP RES INC 0.0%
Value ($000) $9 Shares 679 Est. Cost $16.36 Unrealized
INTERSECT ENT INC 0.0%
Value ($000) $9 Shares 413 Est. Cost $26.14 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $9 Shares 100 Est. Cost $22.34 Unrealized +1.4%
COLUMBIA PIPELINE GROUP INC 0.0%
Value ($000) $9 Shares 429 Est. Cost $20.98 Unrealized
CENTRAL GOLDTRUST 0.0%
Value ($000) $9 Shares 245 Est. Cost $36.73 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $9 Shares 957 Est. Cost $9.34 Unrealized -7.3%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $9 Shares 420 Est. Cost $14.98 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $9 Shares 300 Est. Cost $18.71 Unrealized +25.8%
CIVITAS SOLUTIONS INC 0.0%
Value ($000) $9 Shares 300 Est. Cost $22.20 Unrealized
GSIT GSI TECHNOLOGY 0.0%
Value ($000) $9 Shares 2,392 Est. Cost $4.45 Unrealized -7.8%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $9 Shares 100 Est. Cost $91.22 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $9 Shares 1,022 Est. Cost $10.42 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $9 Shares 169 Est. Cost $27.77 Unrealized +7.2%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $9 Shares 103 Est. Cost $88.29 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $34.65 Unrealized +0.5%
TREMOR VIDEO INC 0.0%
Value ($000) $9 Shares 4,736 Est. Cost $1.90 Unrealized
FERRARI N V 0.0%
Value ($000) $9 Shares 196 Est. Cost $45.92 Unrealized
TEKLA HEALTHCARE INVS 0.0%
Value ($000) $9 Shares 292 Est. Cost $30.82 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $9 Shares 227 Est. Cost $23.14 Unrealized 0.0%
STARRETT L S CO 0.0%
Value ($000) $9 Shares 963 Est. Cost $9.35 Unrealized
METRO BANCORP INC PA 0.0%
Value ($000) $9 Shares 300 Est. Cost $29.07 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 4,750 Est. Cost $1.91 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $9 Shares 384 Est. Cost $23.44 Unrealized
HEADWATERS INC 0.0%
Value ($000) $9 Shares 541 Est. Cost $16.89 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $9 Shares 246 Est. Cost $31.82 Unrealized +5.8%
ALLIANZGI CONV & INCOME FD 0.0%
Value ($000) $9 Shares 1,640 Est. Cost $8.31 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $9 Shares 600 Est. Cost $17.39 Unrealized
FLN FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $9 Shares 718 Est. Cost $12.53 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $9 Shares 200 Est. Cost $54.60 Unrealized
SYNTEL INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.30 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $9 Shares 202 Est. Cost $30.07 Unrealized -14.1%
NUVEEN MD PREM INCOME MUN FD 0.0%
Value ($000) $9 Shares 741 Est. Cost $12.71 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $9 Shares 500 Est. Cost $17.88 Unrealized 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $83.20 Unrealized -5.1%
CALIQ CHINA AUTO LOGISTICS INC 0.0%
Value ($000) $9 Shares 6,447 Est. Cost $2.01 Unrealized -45.3%
ETN EATON CORP PLC 0.0%
Value ($000) $9 Shares 165 Est. Cost $43.05 Unrealized 0.0%
GLOBAL INDEMNITY PLC 0.0%
Value ($000) $9 Shares 300 Est. Cost $26.47 Unrealized
ADVANTAGE OIL & GAS LTD 0.0%
Value ($000) $9 Shares 1,700 Est. Cost $5.17 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $9 Shares 300 Est. Cost $17.38 Unrealized +6.4%
TBBK BANCORP INC DEL 0.0%
Value ($000) $9 Shares 1,482 Est. Cost $8.77 Unrealized -17.0%
ONCOTHYREON INC 0.0%
Value ($000) $9 Shares 4,261 Est. Cost $3.74 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $9 Shares 500 Est. Cost $17.70 Unrealized -7.1%
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 456 Est. Cost $19.74 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $9 Shares 200 Est. Cost $50.48 Unrealized 0.0%
FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $9 Shares 282 Est. Cost $32.55 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.64 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $42.50 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $9 Shares 200 Est. Cost $32.87 Unrealized +2.4%
DENTSPLY INTL INC NEW 0.0%
Value ($000) $8 Shares 124 Est. Cost $50.47 Unrealized
FLTB FIDELITY 0.0%
Value ($000) $8 Shares 170 Est. Cost $47.06 Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 3,126 Est. Cost $2.64 Unrealized
NICHOLAS FINANCIAL INC 0.0%
Value ($000) $8 Shares 675 Est. Cost $13.12 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $8 Shares 301 Est. Cost $35.36 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $11.39 Unrealized -12.0%
LO-JACK CORP 0.0%
Value ($000) $8 Shares 1,496 Est. Cost $3.08 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $8 Shares 593 Est. Cost $4.77 Unrealized -2.2%
AKO/A EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $8 Shares 478 Est. Cost $17.89 Unrealized
EVERYDAY HEALTH INC 0.0%
Value ($000) $8 Shares 1,293 Est. Cost $6.19 Unrealized
AMERIANA BANCORP 0.0%
Value ($000) $8 Shares 362 Est. Cost $22.10 Unrealized
HANCOCK JOHN TAX-ADV DIV INC 0.0%
Value ($000) $8 Shares 408 Est. Cost $19.55 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $8 Shares 126 Est. Cost $42.78 Unrealized 0.0%
CHINA XD PLASTICS CO LTD 0.0%
Value ($000) $8 Shares 1,887 Est. Cost $5.00 Unrealized
LUXOFT HLDG INC 0.0%
Value ($000) $8 Shares 110 Est. Cost $72.73 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 706 Est. Cost $14.54 Unrealized -13.2%
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $8 Shares 200 Est. Cost $35.98 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $8 Shares 297 Est. Cost $19.60 Unrealized +2.9%
XBNYX BLACKROCK N Y MUN INCOME TR 0.0%
Value ($000) $8 Shares 540 Est. Cost $14.81 Unrealized
STONEGATE BK FT LAUDERDALE F 0.0%
Value ($000) $8 Shares 230 Est. Cost $29.50 Unrealized
DRYSHIPS INC 0.0%
Value ($000) $8 Shares 45,756 Est. Cost $0.18 Unrealized
EXAMWORKS GROUP INC 0.0%
Value ($000) $8 Shares 287 Est. Cost $27.87 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $8 Shares 142 Est. Cost $58.71 Unrealized -4.6%
PIMCO MUNICIPAL INCOME FD 0.0%
Value ($000) $8 Shares 541 Est. Cost $14.79 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $8 Shares 326 Est. Cost $24.54 Unrealized
SURMODICS INC 0.0%
Value ($000) $8 Shares 419 Est. Cost $21.79 Unrealized
SGC SUPERIOR UNIFORM GP INC 0.0%
Value ($000) $8 Shares 471 Est. Cost $17.57 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $8 Shares 447 Est. Cost $17.14 Unrealized
HOEGH LNG PARTNERS LP 0.0%
Value ($000) $8 Shares 443 Est. Cost $18.34 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $8 Shares 175 Est. Cost $36.55 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $8 Shares 299 Est. Cost $27.30 Unrealized
SPRINT CORP 0.0%
Value ($000) $8 Shares 2,100 Est. Cost $3.84 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 106 Est. Cost $61.63 Unrealized -8.1%
BARCLAYS BK PLC 0.0%
Value ($000) $8 Shares 131 Est. Cost $65.78 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $8 Shares 389 Est. Cost $18.42 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $8 Shares 500 Est. Cost $20.42 Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $8 Shares 900 Est. Cost $8.89 Unrealized
SILVER STD RES INC 0.0%
Value ($000) $8 Shares 1,100 Est. Cost $6.15 Unrealized
AMERICAN SCIENCE & ENGR INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $42.41 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $8 Shares 101 Est. Cost $71.24 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $27.30 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $8 Shares 215 Est. Cost $32.82 Unrealized 0.0%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $8 Shares 595 Est. Cost $15.20 Unrealized
ALCO ALICO INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $36.81 Unrealized -4.1%
SOXX ISHARES TR 0.0%
Value ($000) $8 Shares 87 Est. Cost $92.54 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $8 Shares 300 Est. Cost $27.16 Unrealized +2.2%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $8 Shares 4,877 Est. Cost $2.41 Unrealized -36.5%
POWERSHARES ETF TRUST 0.0%
Value ($000) $8 Shares 100 Est. Cost $80.00 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $8 Shares 124 Est. Cost $65.48 Unrealized
URANIUM RES INC 0.0%
Value ($000) $8 Shares 14,708 Est. Cost $0.54 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $8 Shares 300 Est. Cost $27.64 Unrealized 0.0%
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value ($000) $8 Shares 600 Est. Cost $7.07 Unrealized +1.9%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $8 Shares 201 Est. Cost $36.73 Unrealized
DUFF & PHELPS SLCT ENGY MLP 0.0%
Value ($000) $8 Shares 1,353 Est. Cost $5.91 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $8 Shares 888 Est. Cost $7.57 Unrealized +9.7%
OPPENHEIMER REV WEIGHTED ETF 0.0%
Value ($000) $8 Shares 275 Est. Cost $29.09 Unrealized
RBCAA REPUBLIC BANCORP KY 0.0%
Value ($000) $8 Shares 300 Est. Cost $25.03 Unrealized +3.3%
SUNEDISON INC 0.0%
Value ($000) $8 Shares 1,500 Est. Cost $29.88 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $8 Shares 529 Est. Cost $19.83 Unrealized
CREDIT SUISSE AG NASSAU BRH 0.0%
Value ($000) $8 Shares 600 Est. Cost $14.30 Unrealized
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $8 Shares 776 Est. Cost $13.60 Unrealized
NEUBERGER BERMAN INTER MUNI 0.0%
Value ($000) $8 Shares 512 Est. Cost $15.63 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $8 Shares 300 Est. Cost $26.67 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $8 Shares 520 Est. Cost $15.38 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $8 Shares 280 Est. Cost $27.08 Unrealized 0.0%
BENEFICIAL BANCORP INC 0.0%
Value ($000) $8 Shares 566 Est. Cost $12.00 Unrealized
LAKE SHORE BANCORP INC 0.0%
Value ($000) $8 Shares 602 Est. Cost $13.29 Unrealized
SKULLCANDY INC 0.0%
Value ($000) $8 Shares 1,627 Est. Cost $5.78 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $8 Shares 268 Est. Cost $12.90 Unrealized +2.4%
PFSWEB INC 0.0%
Value ($000) $8 Shares 600 Est. Cost $13.32 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $8 Shares 900 Est. Cost $6.02 Unrealized +11.1%
EMERGENT CAP INC 0.0%
Value ($000) $8 Shares 2,228 Est. Cost $4.31 Unrealized
GABELLI GLB SML & MD CP VAL 0.0%
Value ($000) $8 Shares 755 Est. Cost $10.95 Unrealized
WESCO AIRCRAFT HLDGS INC 0.0%
Value ($000) $8 Shares 640 Est. Cost $12.50 Unrealized
MIMECAST LTD 0.0%
Value ($000) $8 Shares 821 Est. Cost $9.74 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $8 Shares 255 Est. Cost $31.37 Unrealized
XL GROUP PLC 0.0%
Value ($000) $8 Shares 200 Est. Cost $36.69 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $8 Shares 151 Est. Cost $48.51 Unrealized 0.0%
AIRMEDIA GROUP INC 0.0%
Value ($000) $8 Shares 1,389 Est. Cost $5.30 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $8 Shares 100 Est. Cost $59.08 Unrealized 0.0%
WESTERN ASSET WORLDWIDE INCO 0.0%
Value ($000) $8 Shares 795 Est. Cost $10.06 Unrealized
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value ($000) $8 Shares 1,094 Est. Cost $7.31 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $8 Shares 400 Est. Cost $18.49 Unrealized 0.0%
FORTY FORMULA SYS 1985 LTD 0.0%
Value ($000) $8 Shares 294 Est. Cost $26.88 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $8 Shares 936 Est. Cost $9.46 Unrealized -15.7%
VTR VENTAS INC 0.0%
Value ($000) $8 Shares 135 Est. Cost $40.28 Unrealized -13.3%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $8 Shares 190 Est. Cost $25.23 Unrealized +19.3%
BUCKEYE PARTNERS L P 0.0%
Value ($000) $8 Shares 115 Est. Cost $74.31 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value ($000) $8 Shares 320 Est. Cost $28.24 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $8 Shares 618 Est. Cost $12.94 Unrealized
RUBICON PROJ INC 0.0%
Value ($000) $8 Shares 510 Est. Cost $17.33 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $8 Shares 1,202 Est. Cost $6.65 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $8 Shares 1,100 Est. Cost $7.27 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $8 Shares 400 Est. Cost $18.13 Unrealized -3.0%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $8 Shares 6,101 Est. Cost $2.20 Unrealized -0.1%
IOR INCOME OPPORTUNITY RLTY INVS 0.0%
Value ($000) $8 Shares 1,060 Est. Cost $6.87 Unrealized
TIER REIT INC 0.0%
Value ($000) $8 Shares 575 Est. Cost $13.54 Unrealized
SOUFUN HLDGS LTD 0.0%
Value ($000) $8 Shares 1,075 Est. Cost $6.62 Unrealized
CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 2,466 Est. Cost $3.24 Unrealized
AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value ($000) $8 Shares 843 Est. Cost $25.99 Unrealized
SYSTEMAX INC 0.0%
Value ($000) $8 Shares 862 Est. Cost $8.77 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $8 Shares 127 Est. Cost $40.73 Unrealized 0.0%
FPA FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $8 Shares 300 Est. Cost $26.67 Unrealized
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value ($000) $8 Shares 810 Est. Cost $6.04 Unrealized +0.5%
DIME CMNTY BANCSHARES 0.0%
Value ($000) $8 Shares 435 Est. Cost $16.66 Unrealized
CORNERSTONE STRATEGIC VALUE 0.0%
Value ($000) $8 Shares 538 Est. Cost $20.21 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $8 Shares 93 Est. Cost $84.78 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $8 Shares 122 Est. Cost $67.63 Unrealized
MODSYS INTL LTD 0.0%
Value ($000) $8 Shares 3,226 Est. Cost $2.93 Unrealized
CALAMOS ASSET MGMT INC 0.0%
Value ($000) $8 Shares 845 Est. Cost $12.49 Unrealized
EMCORE CORP 0.0%
Value ($000) $8 Shares 1,307 Est. Cost $6.10 Unrealized
FGM FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $8 Shares 214 Est. Cost $36.77 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $8 Shares 1,207 Est. Cost $2.09 Unrealized +0.8%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $8 Shares 960 Est. Cost $9.23 Unrealized -5.5%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $8 Shares 700 Est. Cost $12.33 Unrealized
DOUBLE EAGLE ACQUISITION COR 0.0%
Value ($000) $8 Shares 776 Est. Cost $10.27 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $8 Shares 240 Est. Cost $30.52 Unrealized -3.9%
RIGHTSIDE GROUP LTD 0.0%
Value ($000) $8 Shares 1,013 Est. Cost $7.92 Unrealized
FORTRESS TRANS INFRST INVS L 0.0%
Value ($000) $8 Shares 710 Est. Cost $14.71 Unrealized
HUDSON GLOBAL INC 0.0%
Value ($000) $8 Shares 2,868 Est. Cost $2.79 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $78.98 Unrealized -3.0%
LEGACY TEX FINL GROUP INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $26.67 Unrealized
XCOMQ XTERA COMMUNICATIONS INC 0.0%
Value ($000) $8 Shares 1,812 Est. Cost $4.94 Unrealized 0.0%
CAPE BANCORP INC 0.0%
Value ($000) $8 Shares 656 Est. Cost $11.85 Unrealized
TALMER BANCORP INC 0.0%
Value ($000) $8 Shares 439 Est. Cost $18.22 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $8 Shares 659 Est. Cost $13.59 Unrealized -12.5%
BLACK DIAMOND INC 0.0%
Value ($000) $8 Shares 1,897 Est. Cost $6.41 Unrealized
DNB FINL CORP 0.0%
Value ($000) $8 Shares 275 Est. Cost $28.67 Unrealized
AV HOMES INC 0.0%
Value ($000) $8 Shares 636 Est. Cost $14.20 Unrealized
GENERAL FIN CORP DEL 0.0%
Value ($000) $8 Shares 1,930 Est. Cost $6.19 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $8 Shares 779 Est. Cost $9.73 Unrealized +13.5%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $8 Shares 200 Est. Cost $46.50 Unrealized -10.5%
QUINPARIO ACQUISITION CORP 2 0.0%
Value ($000) $8 Shares 832 Est. Cost $9.33 Unrealized
EMCLAIRE FINL CORP 0.0%
Value ($000) $8 Shares 333 Est. Cost $23.95 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $8 Shares 407 Est. Cost $15.43 Unrealized +21.2%
POWL POWELL INDS INC 0.0%
Value ($000) $8 Shares 289 Est. Cost $23.74 Unrealized 0.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $61.73 Unrealized -3.4%
TEMPLETON EMERGING MKTS FD I 0.0%
Value ($000) $8 Shares 769 Est. Cost $12.08 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $8 Shares 300 Est. Cost $26.67 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $8 Shares 226 Est. Cost $28.20 Unrealized +25.0%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $8 Shares 300 Est. Cost $28.00 Unrealized
FYLD CAMBRIA ETF TR 0.0%
Value ($000) $8 Shares 390 Est. Cost $20.51 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $8 Shares 1,134 Est. Cost $8.89 Unrealized 0.0%
PENN VA CORP 0.0%
Value ($000) $8 Shares 27,731 Est. Cost $1.48 Unrealized
CAPSTONE TURBINE CORP 0.0%
Value ($000) $8 Shares 5,179 Est. Cost $1.54 Unrealized
FIRST TRUST SPECIALTY FINANC 0.0%
Value ($000) $8 Shares 1,497 Est. Cost $5.37 Unrealized
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value ($000) $8 Shares 1,063 Est. Cost $9.92 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $8 Shares 572 Est. Cost $15.37 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $8 Shares 160 Est. Cost $50.00 Unrealized
BLACKROCK SCIENCE & TECH TR 0.0%
Value ($000) $8 Shares 438 Est. Cost $18.26 Unrealized
WGL HLDGS INC 0.0%
Value ($000) $8 Shares 120 Est. Cost $60.00 Unrealized
ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value ($000) $8 Shares 1,989 Est. Cost $4.62 Unrealized
NUVEEN MO PREM INCOME MUN FD 0.0%
Value ($000) $8 Shares 530 Est. Cost $15.03 Unrealized
KAMAN CORP 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $39.80 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $8 Shares 1,587 Est. Cost $5.80 Unrealized 0.0%
MAM SOFTWARE GROUP INC 0.0%
Value ($000) $8 Shares 1,147 Est. Cost $6.65 Unrealized
PROVIDENCE & WORCESTER RR CO 0.0%
Value ($000) $7 Shares 534 Est. Cost $15.66 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $7 Shares 2,746 Est. Cost $3.05 Unrealized -4.0%
SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $7 Shares 368 Est. Cost $18.22 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $7 Shares 286 Est. Cost $24.48 Unrealized
MRCC MONROE CAP CORP 0.0%
Value ($000) $7 Shares 570 Est. Cost $4.47 Unrealized -0.0%
DBV TECHNOLOGIES S A 0.0%
Value ($000) $7 Shares 200 Est. Cost $39.15 Unrealized
CPI CARD GROUP INC 0.0%
Value ($000) $7 Shares 623 Est. Cost $11.24 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $7 Shares 135 Est. Cost $48.76 Unrealized 0.0%
WESTERN REFNG INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $43.03 Unrealized
MAGICJACK VOCALTEC LTD 0.0%
Value ($000) $7 Shares 797 Est. Cost $7.79 Unrealized
HANGER INC 0.0%
Value ($000) $7 Shares 418 Est. Cost $16.75 Unrealized
USMD HLDGS INC 0.0%
Value ($000) $7 Shares 936 Est. Cost $10.39 Unrealized
SBR SABINE ROYALTY TR 0.0%
Value ($000) $7 Shares 280 Est. Cost $28.77 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 749 Est. Cost $15.51 Unrealized
SP PLUS CORP 0.0%
Value ($000) $7 Shares 306 Est. Cost $22.88 Unrealized
TWIN TWIN DISC INC 0.0%
Value ($000) $7 Shares 698 Est. Cost $14.20 Unrealized -21.3%
GUARANTY BANCORP DEL 0.0%
Value ($000) $7 Shares 410 Est. Cost $16.40 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $23.29 Unrealized +3.5%
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $7 Shares 149 Est. Cost $46.98 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $7 Shares 490 Est. Cost $14.23 Unrealized 0.0%
LOGMEIN INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.00 Unrealized
FIRST TR STRATEGIC HIGH INC 0.0%
Value ($000) $7 Shares 600 Est. Cost $11.27 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $7 Shares 225 Est. Cost $18.14 Unrealized 0.0%
DTD WISDOMTREE TR 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.00 Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $7 Shares 678 Est. Cost $10.32 Unrealized
NEVRO CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost $45.76 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $7 Shares 200 Est. Cost $53.85 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $7 Shares 250 Est. Cost $21.07 Unrealized 0.0%
WI-LAN INC 0.0%
Value ($000) $7 Shares 5,420 Est. Cost $2.20 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $7 Shares 529 Est. Cost $12.95 Unrealized -3.5%
USA TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 2,131 Est. Cost $2.54 Unrealized
CALAMOS STRATEGIC TOTL RETN 0.0%
Value ($000) $7 Shares 694 Est. Cost $9.35 Unrealized
SEQUENOM INC 0.0%
Value ($000) $7 Shares 3,961 Est. Cost $1.84 Unrealized
ISHARES TR 0.0%
Value ($000) $7 Shares 157 Est. Cost $44.59 Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $7 Shares 359 Est. Cost $23.48 Unrealized -10.7%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $7 Shares 171 Est. Cost $46.34 Unrealized -15.7%
SUNTRUST BKS INC 0.0%
Value ($000) $7 Shares 154 Est. Cost $45.45 Unrealized
SMLV SPDR SER TR 0.0%
Value ($000) $7 Shares 100 Est. Cost $71.10 Unrealized
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value ($000) $7 Shares 636 Est. Cost $8.91 Unrealized +0.6%
SILVER BAY RLTY TR CORP 0.0%
Value ($000) $7 Shares 448 Est. Cost $15.63 Unrealized
XEGFX BLACKROCK ENHANCED GOVT FD I 0.0%
Value ($000) $7 Shares 492 Est. Cost $14.30 Unrealized
TECH DATA CORP 0.0%
Value ($000) $7 Shares 101 Est. Cost $57.38 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $7 Shares 300 Est. Cost $18.48 Unrealized 0.0%
OPTIBASE LTD 0.0%
Value ($000) $7 Shares 901 Est. Cost $7.63 Unrealized
NNI NELNET INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $33.50 Unrealized 0.0%
CPHRF CIPHER PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 1,602 Est. Cost $10.91 Unrealized -60.4%
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $7 Shares 134 Est. Cost $55.26 Unrealized +3.2%
PROSHARES TR 0.0%
Value ($000) $7 Shares 161 Est. Cost $43.48 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $7 Shares 341 Est. Cost $17.80 Unrealized +9.9%
COLUCID PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 800 Est. Cost $3.89 Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $7 Shares 182 Est. Cost $24.81 Unrealized +77.5%
MORGAN STANLEY EM MKTS DM DE 0.0%
Value ($000) $7 Shares 1,003 Est. Cost $8.86 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $7 Shares 172 Est. Cost $29.45 Unrealized +0.5%
PC-TEL INC 0.0%
Value ($000) $7 Shares 1,515 Est. Cost $4.88 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.00 Unrealized
CROX CROCS INC 0.0%
Value ($000) $7 Shares 672 Est. Cost $13.19 Unrealized -18.4%
AROWANA INC 0.0%
Value ($000) $7 Shares 701 Est. Cost $9.64 Unrealized
STEELCASE INC 0.0%
Value ($000) $7 Shares 438 Est. Cost $15.98 Unrealized
STORE CAP CORP 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.33 Unrealized
SYNERGY RES CORP 0.0%
Value ($000) $7 Shares 835 Est. Cost $12.17 Unrealized
GBIM GLOBEIMMUNE INC 0.0%
Value ($000) $7 Shares 1,862 Est. Cost $7.12 Unrealized -55.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $7 Shares 256 Est. Cost $27.31 Unrealized -16.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $7 Shares 300 Est. Cost $22.66 Unrealized 0.0%
ENGLOBAL CORP 0.0%
Value ($000) $7 Shares 6,900 Est. Cost $1.01 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $7 Shares 1,150 Est. Cost $7.52 Unrealized 0.0%
POZEN INC 0.0%
Value ($000) $7 Shares 1,017 Est. Cost $7.49 Unrealized
GRIFFIN INL RLTY INC 0.0%
Value ($000) $7 Shares 238 Est. Cost $23.84 Unrealized
DHX MEDIA LTD 0.0%
Value ($000) $7 Shares 1,199 Est. Cost $6.19 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $7 Shares 720 Est. Cost $8.20 Unrealized -3.7%
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value ($000) $7 Shares 338 Est. Cost $17.66 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $7 Shares 100 Est. Cost $57.16 Unrealized 0.0%
TUBEMOGUL INC 0.0%
Value ($000) $7 Shares 487 Est. Cost $14.93 Unrealized
HERCULES OFFSHORE INC 0.0%
Value ($000) $7 Shares 3,447 Est. Cost $2.03 Unrealized
PREMIER INC 0.0%
Value ($000) $7 Shares 207 Est. Cost $35.40 Unrealized
BLACKROCK UTIL & INFRASTRCTU 0.0%
Value ($000) $7 Shares 440 Est. Cost $15.91 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $7 Shares 468 Est. Cost $13.68 Unrealized 0.0%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.00 Unrealized
CURIS INC 0.0%
Value ($000) $7 Shares 2,438 Est. Cost $2.87 Unrealized
PENN WEST PETE LTD NEW 0.0%
Value ($000) $7 Shares 8,454 Est. Cost $1.02 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $7 Shares 250 Est. Cost $28.00 Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $7 Shares 126 Est. Cost $11.81 Unrealized -13.4%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $7 Shares 2,668 Est. Cost $2.51 Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $7 Shares 276 Est. Cost $18.90 Unrealized +3.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $7 Shares 406 Est. Cost $21.06 Unrealized -9.0%
ENCORE WIRE CORP 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized
OHR PHARMACEUTICAL INC 0.0%
Value ($000) $7 Shares 1,126 Est. Cost $6.22 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 171 Est. Cost $34.86 Unrealized +2.4%
CENTRAL EUR RUSS & TURK FD I 0.0%
Value ($000) $7 Shares 400 Est. Cost $17.50 Unrealized
SPDR INDEX SHS FDS 0.0%
Value ($000) $7 Shares 400 Est. Cost $17.50 Unrealized
CARZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $7 Shares 200 Est. Cost $37.68 Unrealized
IGHG PROSHARES TR 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.00 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $7 Shares 83 Est. Cost $15.25 Unrealized -0.4%
WISDOMTREE TR 0.0%
Value ($000) $7 Shares 365 Est. Cost $20.38 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $7 Shares 505 Est. Cost $13.25 Unrealized -3.5%
FIRST CLOVER LEAF FIN CORP 0.0%
Value ($000) $7 Shares 785 Est. Cost $9.58 Unrealized
ONCOSEC MED INC 0.0%
Value ($000) $7 Shares 3,347 Est. Cost $2.09 Unrealized
SALTUSD SCORPIO BULKERS INC 0.0%
Value ($000) $7 Shares 678 Est. Cost $10.32 Unrealized
KNIGHT TRANSN INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.33 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $21.56 Unrealized 0.0%
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized
IHS INC 0.0%
Value ($000) $7 Shares 63 Est. Cost $111.11 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $7 Shares 1,059 Est. Cost $6.61 Unrealized
FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $7 Shares 430 Est. Cost $17.12 Unrealized
IXIA 0.0%
Value ($000) $7 Shares 546 Est. Cost $12.82 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $7 Shares 400 Est. Cost $18.15 Unrealized 0.0%
PIMCO STRATEGIC INCOME FD IN 0.0%
Value ($000) $7 Shares 756 Est. Cost $9.26 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $60.02 Unrealized +12.2%
RUBY TUESDAY INC 0.0%
Value ($000) $7 Shares 1,360 Est. Cost $6.01 Unrealized
GLOBAL NET LEASE INC 0.0%
Value ($000) $7 Shares 850 Est. Cost $8.24 Unrealized
GLOBAL PARTNER ACQUISITION C 0.0%
Value ($000) $7 Shares 700 Est. Cost $10.00 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $7 Shares 223 Est. Cost $23.90 Unrealized +16.6%
FSTR FOSTER L B CO 0.0%
Value ($000) $7 Shares 530 Est. Cost $21.97 Unrealized -38.7%
CINCINNATI BELL INC NEW 0.0%
Value ($000) $7 Shares 2,055 Est. Cost $3.41 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 140 Est. Cost $54.61 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $7 Shares 200 Est. Cost $30.40 Unrealized +11.2%
EATON VANCE MA MUNI INCOME T 0.0%
Value ($000) $7 Shares 520 Est. Cost $13.46 Unrealized
NUVASIVE INC 0.0%
Value ($000) $7 Shares 121 Est. Cost $57.85 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $7 Shares 612 Est. Cost $11.44 Unrealized
EWQ ISHARES 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.33 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $7 Shares 132 Est. Cost $41.64 Unrealized 0.0%
WCI CMNTYS INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.33 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $7 Shares 135 Est. Cost $48.37 Unrealized -0.0%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $7 Shares 114 Est. Cost $54.04 Unrealized +9.8%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.33 Unrealized
GIGM GIGAMEDIA LTD 0.0%
Value ($000) $7 Shares 2,198 Est. Cost $2.86 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $59.39 Unrealized 0.0%
CLFD CLEARFIELD INC 0.0%
Value ($000) $7 Shares 544 Est. Cost $16.45 Unrealized -16.7%
INDUSTRIAS BACHOCO S A B DE 0.0%
Value ($000) $7 Shares 140 Est. Cost $57.78 Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $7 Shares 1,444 Est. Cost $5.87 Unrealized -1.4%
SOLAZYME INC 0.0%
Value ($000) $7 Shares 2,958 Est. Cost $2.62 Unrealized
MORGAN STANLEY 0.0%
Value ($000) $7 Shares 394 Est. Cost $18.33 Unrealized
EPS WISDOMTREE TR 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.00 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.93 Unrealized 0.0%
TORCHMARK CORP 0.0%
Value ($000) $7 Shares 117 Est. Cost $57.35 Unrealized
SPDR INDEX SHS FDS 0.0%
Value ($000) $7 Shares 149 Est. Cost $46.98 Unrealized
PROSHARES TR 0.0%
Value ($000) $7 Shares 250 Est. Cost $28.00 Unrealized
NUVEEN INTER DURATION MN TMF 0.0%
Value ($000) $7 Shares 528 Est. Cost $12.91 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $7 Shares 328 Est. Cost $22.58 Unrealized +1.7%
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 1,321 Est. Cost $5.30 Unrealized
GLW CORNING INC 0.0%
Value ($000) $7 Shares 400 Est. Cost $13.86 Unrealized 0.0%
IKANG HEALTHCARE GROUP INC 0.0%
Value ($000) $7 Shares 335 Est. Cost $15.53 Unrealized
XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%
Value ($000) $7 Shares 942 Est. Cost $7.56 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $7 Shares 310 Est. Cost $25.29 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $7 Shares 200 Est. Cost $40.83 Unrealized 0.0%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $7 Shares 617 Est. Cost $3.28 Unrealized +4.2%
PBF PBF ENERGY INC 0.0%
Value ($000) $7 Shares 180 Est. Cost $30.89 Unrealized +14.1%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $7 Shares 100 Est. Cost $83.25 Unrealized
AIXTRON SE 0.0%
Value ($000) $7 Shares 1,643 Est. Cost $4.87 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.81 Unrealized +0.3%
FIRST TR ENERGY INCOME & GRW 0.0%
Value ($000) $7 Shares 300 Est. Cost $31.43 Unrealized
FIVE STAR QUALITY CARE INC 0.0%
Value ($000) $7 Shares 2,104 Est. Cost $3.17 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $7 Shares 200 Est. Cost $20.68 Unrealized 0.0%
US ECOLOGY INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.98 Unrealized
FIDELITY SOUTHERN CORP NEW 0.0%
Value ($000) $7 Shares 300 Est. Cost $20.84 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $7 Shares 286 Est. Cost $16.56 Unrealized 0.0%
PRIMERO MNG CORP 0.0%
Value ($000) $7 Shares 2,100 Est. Cost $3.93 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $7 Shares 1,522 Est. Cost $3.24 Unrealized +52.4%
ONCOMED PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 307 Est. Cost $22.80 Unrealized
BLUCORA INC 0.0%
Value ($000) $7 Shares 762 Est. Cost $9.19 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $7 Shares 367 Est. Cost $5.58 Unrealized 0.0%
CSB VICTORY PORTFOLIOS II 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized
ENDOLOGIX INC 0.0%
Value ($000) $7 Shares 732 Est. Cost $14.82 Unrealized
EMPRESAS ICA S A DE CV 0.0%
Value ($000) $7 Shares 8,914 Est. Cost $1.67 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $7 Shares 312 Est. Cost $29.19 Unrealized -19.7%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $7 Shares 139 Est. Cost $50.36 Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $7 Shares 1,373 Est. Cost $6.00 Unrealized
MATTERSIGHT CORP 0.0%
Value ($000) $7 Shares 1,029 Est. Cost $7.62 Unrealized
CHEMICAL FINL CORP 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized
BNSOF BONSO ELECTRS INTL INC 0.0%
Value ($000) $7 Shares 5,188 Est. Cost $1.39 Unrealized -0.0%
ADVENT CLAYMORE ENH GRW & IN 0.0%
Value ($000) $7 Shares 846 Est. Cost $8.27 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $7 Shares 9,384 Est. Cost $0.75 Unrealized
PVH PVH CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost $87.14 Unrealized 0.0%
CATO CATO CORP NEW 0.0%
Value ($000) $7 Shares 200 Est. Cost $21.15 Unrealized -0.3%
AXION PWR INTL INC 0.0%
Value ($000) $7 Shares 7,552 Est. Cost $1.13 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $7 Shares 474 Est. Cost $13.81 Unrealized 0.0%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $71.15 Unrealized 0.0%
PHI INC 0.0%
Value ($000) $7 Shares 366 Est. Cost $30.51 Unrealized
VTV THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 1,025 Est. Cost $6.50 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $7 Shares 944 Est. Cost $6.10 Unrealized +20.0%
WILHELMINA INTL INC 0.0%
Value ($000) $7 Shares 979 Est. Cost $6.64 Unrealized
COLUMBIA SELIGM PREM TECH GR 0.0%
Value ($000) $7 Shares 400 Est. Cost $17.50 Unrealized
GUARANTY FED BANCSHARES INC 0.0%
Value ($000) $7 Shares 472 Est. Cost $14.49 Unrealized
CYTRX CORP 0.0%
Value ($000) $7 Shares 2,640 Est. Cost $2.65 Unrealized
BOULEVARD ACQUISITION 0.0%
Value ($000) $7 Shares 702 Est. Cost $9.97 Unrealized
GNC HLDGS INC 0.0%
Value ($000) $7 Shares 228 Est. Cost $43.08 Unrealized
AKARI THERAPEUTICS PLC 0.0%
Value ($000) $7 Shares 510 Est. Cost $24.29 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $7 Shares 439 Est. Cost $15.95 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.00 Unrealized
IDREAMSKY TECHNOLOGY LIMITED 0.0%
Value ($000) $7 Shares 543 Est. Cost $12.89 Unrealized
BOX BOX INC 0.0%
Value ($000) $7 Shares 500 Est. Cost $13.36 Unrealized -1.8%
EATON VANCE SH TM DR DIVR IN 0.0%
Value ($000) $7 Shares 559 Est. Cost $12.52 Unrealized
PUTNAM MANAGED MUN INCOM TR 0.0%
Value ($000) $6 Shares 860 Est. Cost $7.50 Unrealized
FIBROGEN INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $25.41 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $21.54 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $6 Shares 3,086 Est. Cost $1.62 Unrealized
ENTEGRA FINL CORP 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.00 Unrealized
PFBX PEOPLES FINL CORP MISS 0.0%
Value ($000) $6 Shares 600 Est. Cost $8.28 Unrealized 0.0%
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $6 Shares 867 Est. Cost $5.20 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $6 Shares 251 Est. Cost $23.15 Unrealized
QTS RLTY TR INC 0.0%
Value ($000) $6 Shares 144 Est. Cost $41.38 Unrealized
GQRE FLEXSHARES TR 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $27.62 Unrealized -2.8%
DGRE WISDOMTREE TR 0.0%
Value ($000) $6 Shares 311 Est. Cost $24.61 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $6 Shares 253 Est. Cost $25.83 Unrealized 0.0%
KTCC KEY TRONICS CORP 0.0%
Value ($000) $6 Shares 783 Est. Cost $8.56 Unrealized -5.1%
CENTER COAST MLP & INFRSTR F 0.0%
Value ($000) $6 Shares 637 Est. Cost $9.42 Unrealized
PRETIUM RES INC 0.0%
Value ($000) $6 Shares 1,364 Est. Cost $5.07 Unrealized
AMTRUST FINL SVCS INC 0.0%
Value ($000) $6 Shares 96 Est. Cost $62.50 Unrealized
SANDRIDGE MISSISSIPPIAN TR I 0.0%
Value ($000) $6 Shares 2,472 Est. Cost $3.31 Unrealized
PROSHARES TR 0.0%
Value ($000) $6 Shares 350 Est. Cost $17.14 Unrealized
FERRO CORP 0.0%
Value ($000) $6 Shares 560 Est. Cost $10.71 Unrealized
WRIGHT MED GROUP N V 0.0%
Value ($000) $6 Shares 5,681 Est. Cost $1.06 Unrealized
CENTRAL FED CORP 0.0%
Value ($000) $6 Shares 4,813 Est. Cost $1.25 Unrealized
SUPERVALU INC 0.0%
Value ($000) $6 Shares 900 Est. Cost $6.67 Unrealized
MEDIA GEN INC NEW 0.0%
Value ($000) $6 Shares 400 Est. Cost $15.00 Unrealized
CAESARS ENTMT CORP 0.0%
Value ($000) $6 Shares 709 Est. Cost $6.64 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $6 Shares 272 Est. Cost $18.30 Unrealized -2.7%
INTERACTIVE INTELLIGENCE GRO 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $6 Shares 1,401 Est. Cost $7.04 Unrealized -39.1%
CAMPUS CREST CMNTYS INC 0.0%
Value ($000) $6 Shares 940 Est. Cost $6.25 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $6 Shares 819 Est. Cost $6.17 Unrealized 0.0%
PIMCO CA MUNICIPAL INCOME FD 0.0%
Value ($000) $6 Shares 371 Est. Cost $16.17 Unrealized
BLACKROCK MUNIYIELD N J FD I 0.0%
Value ($000) $6 Shares 382 Est. Cost $15.71 Unrealized
NEXVET BIOPHARMA PUB LTD CO 0.0%
Value ($000) $6 Shares 1,829 Est. Cost $3.55 Unrealized
GENER8 MARITIME INC 0.0%
Value ($000) $6 Shares 675 Est. Cost $10.95 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $44.86 Unrealized -0.4%
PSB HLDGS INC 0.0%
Value ($000) $6 Shares 601 Est. Cost $7.32 Unrealized
EQT GP HLDGS LP 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.00 Unrealized
KMG CHEMICALS INC 0.0%
Value ($000) $6 Shares 259 Est. Cost $23.17 Unrealized
CEMPRA INC 0.0%
Value ($000) $6 Shares 198 Est. Cost $28.50 Unrealized
SEVCON INC 0.0%
Value ($000) $6 Shares 568 Est. Cost $9.80 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $6 Shares 159 Est. Cost $33.28 Unrealized 0.0%
NISKA GAS STORAGE PARTNERS L 0.0%
Value ($000) $6 Shares 2,076 Est. Cost $3.14 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $6 Shares 597 Est. Cost $11.87 Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $6 Shares 1,325 Est. Cost $4.53 Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $6 Shares 419 Est. Cost $14.32 Unrealized
KT KT CORP 0.0%
Value ($000) $6 Shares 482 Est. Cost $12.45 Unrealized
AUBN AUBURN NATL BANCORP 0.0%
Value ($000) $6 Shares 200 Est. Cost $18.85 Unrealized +2.0%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $6 Shares 400 Est. Cost $11.10 Unrealized +7.8%
ULTRATECH INC 0.0%
Value ($000) $6 Shares 325 Est. Cost $18.46 Unrealized
ENERNOC INC 0.0%
Value ($000) $6 Shares 1,467 Est. Cost $9.20 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $6 Shares 100 Est. Cost $54.36 Unrealized
OM ASSET MGMT PLC 0.0%
Value ($000) $6 Shares 406 Est. Cost $16.12 Unrealized
BIO BLAST PHARMA LTD 0.0%
Value ($000) $6 Shares 1,572 Est. Cost $3.82 Unrealized
FEM FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $6 Shares 327 Est. Cost $18.35 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $6 Shares 100 Est. Cost $78.56 Unrealized -20.9%
LUBYS INC 0.0%
Value ($000) $6 Shares 1,337 Est. Cost $4.49 Unrealized
CALATLANTIC GROUP INC 0.0%
Value ($000) $6 Shares 153 Est. Cost $39.22 Unrealized
BASIC ENERGY SVCS INC NEW 0.0%
Value ($000) $6 Shares 2,230 Est. Cost $2.69 Unrealized
QUOTIENT LTD 0.0%
Value ($000) $6 Shares 355 Est. Cost $14.94 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $25.91 Unrealized +13.7%
OCWEN FINL CORP 0.0%
Value ($000) $6 Shares 830 Est. Cost $7.23 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $19.70 Unrealized +3.5%
INNOCOLL AG 0.0%
Value ($000) $6 Shares 726 Est. Cost $14.33 Unrealized
GVAL CAMBRIA ETF TR 0.0%
Value ($000) $6 Shares 318 Est. Cost $18.87 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $111.88 Unrealized
CYPRESS ENERGY PARTNERS LP 0.0%
Value ($000) $6 Shares 659 Est. Cost $11.80 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $6 Shares 88 Est. Cost $74.94 Unrealized 0.0%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $21.04 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $64.00 Unrealized -48.6%
BARNES & NOBLE ED INC 0.0%
Value ($000) $6 Shares 610 Est. Cost $12.69 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $26.32 Unrealized +8.1%
RAND CAP CORP 0.0%
Value ($000) $6 Shares 1,612 Est. Cost $4.09 Unrealized
INTRAWEST RESORTS HLDGS INC 0.0%
Value ($000) $6 Shares 721 Est. Cost $8.88 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $6 Shares 162 Est. Cost $37.04 Unrealized
EWC ISHARES 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.00 Unrealized
WPCS INTL INC 0.0%
Value ($000) $6 Shares 4,216 Est. Cost $1.43 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $6 Shares 300 Est. Cost $13.85 Unrealized +10.7%
NUVEEN PREM INCOME MUN FD 2 0.0%
Value ($000) $6 Shares 420 Est. Cost $13.50 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $42.73 Unrealized +23.8%
ISHARES GOLD TRUST 0.0%
Value ($000) $6 Shares 600 Est. Cost $10.00 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $6 Shares 630 Est. Cost $9.64 Unrealized 0.0%
BCOMF B COMMUNICATIONS LTD 0.0%
Value ($000) $6 Shares 262 Est. Cost $15.44 Unrealized +35.4%
GLOBAL X FDS 0.0%
Value ($000) $6 Shares 729 Est. Cost $9.55 Unrealized
AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 319 Est. Cost $25.23 Unrealized
VXUS VANGUARD STAR FD 0.0%
Value ($000) $6 Shares 143 Est. Cost $41.96 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $32.34 Unrealized -0.4%
PCH POTLATCH CORP NEW 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
MORGAN STANLEY ASIA PAC FD I 0.0%
Value ($000) $6 Shares 400 Est. Cost $14.50 Unrealized
PAPA MURPHYS HLDGS INC 0.0%
Value ($000) $6 Shares 539 Est. Cost $11.13 Unrealized
HARMONY MERGER CORP 0.0%
Value ($000) $6 Shares 607 Est. Cost $9.88 Unrealized
MEETME INC 0.0%
Value ($000) $6 Shares 1,780 Est. Cost $3.06 Unrealized
CBRE CLARION GLOBAL REAL EST 0.0%
Value ($000) $6 Shares 845 Est. Cost $7.88 Unrealized
RLI RLI CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $16.82 Unrealized +23.7%
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 2,074 Est. Cost $3.50 Unrealized
BIO PATH HOLDINGS INC 0.0%
Value ($000) $6 Shares 4,924 Est. Cost $1.22 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $6 Shares 614 Est. Cost $9.77 Unrealized
BLACKROCK ENH CAP & INC FD I 0.0%
Value ($000) $6 Shares 420 Est. Cost $14.29 Unrealized
MORGANS HOTEL GROUP CO 0.0%
Value ($000) $6 Shares 1,636 Est. Cost $4.13 Unrealized
DOUBLE EAGLE ACQUISITION COR 0.0%
Value ($000) $6 Shares 600 Est. Cost $10.00 Unrealized
ACE LTD 0.0%
Value ($000) $6 Shares 49 Est. Cost $102.05 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $6 Shares 524 Est. Cost $21.13 Unrealized -31.1%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $6 Shares 983 Est. Cost $6.07 Unrealized +2.9%
CLEARBRIDGE ENERGY MLP OPP F 0.0%
Value ($000) $6 Shares 450 Est. Cost $13.33 Unrealized
MACQUARIE FT TR GB INF UT DI 0.0%
Value ($000) $6 Shares 553 Est. Cost $11.11 Unrealized
SOHU COM INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $57.38 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $6 Shares 1,719 Est. Cost $6.24 Unrealized -23.2%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $21.27 Unrealized
HMN FINL INC 0.0%
Value ($000) $6 Shares 550 Est. Cost $10.91 Unrealized
SILICON GRAPHICS INTL CORP 0.0%
Value ($000) $6 Shares 991 Est. Cost $8.32 Unrealized
VIDI ETF SER SOLUTIONS 0.0%
Value ($000) $6 Shares 322 Est. Cost $21.98 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $6 Shares 248 Est. Cost $23.86 Unrealized 0.0%
CHC GROUP LTD 0.0%
Value ($000) $6 Shares 899 Est. Cost $6.67 Unrealized
LUXOTTICA GROUP S P A 0.0%
Value ($000) $6 Shares 98 Est. Cost $61.22 Unrealized
TCF FINL CORP 0.0%
Value ($000) $6 Shares 411 Est. Cost $15.68 Unrealized
ACXIOM CORP 0.0%
Value ($000) $6 Shares 300 Est. Cost $19.84 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $6 Shares 66 Est. Cost $60.26 Unrealized 0.0%
EDUC EDUCATIONAL DEV CORP 0.0%
Value ($000) $6 Shares 500 Est. Cost $2.62 Unrealized +97.9%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $6 Shares 478 Est. Cost $12.26 Unrealized -4.6%
MTRN MATERION CORP 0.0%
Value ($000) $6 Shares 201 Est. Cost $30.22 Unrealized 0.0%
BANC BANC CALIF INC 0.0%
Value ($000) $6 Shares 400 Est. Cost $10.85 Unrealized 0.0%
NEENAH PAPER INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $6 Shares 136 Est. Cost $37.86 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $39.26 Unrealized +5.4%
TRIVASCULAR TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 785 Est. Cost $5.55 Unrealized
EWH ISHARES 0.0%
Value ($000) $6 Shares 317 Est. Cost $19.41 Unrealized
WESTERN ASSET GLB PTNRS INCO 0.0%
Value ($000) $6 Shares 719 Est. Cost $8.34 Unrealized
MULTI COLOR CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $65.58 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $6 Shares 1,143 Est. Cost $5.86 Unrealized
CSS INDS INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $6 Shares 335 Est. Cost $17.28 Unrealized
BOVIE MEDICAL CORP 0.0%
Value ($000) $6 Shares 2,649 Est. Cost $2.27 Unrealized
AMERICAN SOFTWARE INC 0.0%
Value ($000) $6 Shares 547 Est. Cost $9.71 Unrealized
CPFL ENERGIA S A 0.0%
Value ($000) $6 Shares 901 Est. Cost $6.92 Unrealized
FLEXSHARES TR 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.00 Unrealized
ASTROTECH CORP 0.0%
Value ($000) $6 Shares 3,288 Est. Cost $1.82 Unrealized
STAR BULK CARRIERS CORP 0.0%
Value ($000) $6 Shares 9,886 Est. Cost $0.61 Unrealized
HUTCHINSON TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 1,562 Est. Cost $1.56 Unrealized
VAPOR CORP DEL 0.0%
Value ($000) $6 Shares 544 Est. Cost $11.03 Unrealized
NUVEEN GA DIV ADV MUN FD 2 0.0%
Value ($000) $6 Shares 468 Est. Cost $12.82 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $65.31 Unrealized -12.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $56.20 Unrealized 0.0%
CEDAR FAIR L P 0.0%
Value ($000) $6 Shares 100 Est. Cost $52.74 Unrealized
MTS SYS CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $68.70 Unrealized
STATE AUTO FINL CORP 0.0%
Value ($000) $6 Shares 300 Est. Cost $23.05 Unrealized
AEROCENTURY CORP 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.00 Unrealized
MDC PARTNERS INC 0.0%
Value ($000) $6 Shares 267 Est. Cost $23.52 Unrealized
WTV WISDOMTREE TR 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $6 Shares 1,100 Est. Cost $9.28 Unrealized -37.8%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 120 Est. Cost $19.24 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $6 Shares 303 Est. Cost $16.45 Unrealized
RICEBRAN TECHNOLOGIES 0.0%
Value ($000) $6 Shares 3,100 Est. Cost $1.94 Unrealized
NUVEEN AMT-FREE MUN INCOME F 0.0%
Value ($000) $6 Shares 400 Est. Cost $15.00 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 168 Est. Cost $32.59 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $6 Shares 118 Est. Cost $37.33 Unrealized -2.2%
NMIH NMI HLDGS INC 0.0%
Value ($000) $6 Shares 844 Est. Cost $7.34 Unrealized 0.0%
POPEYES LA KITCHEN INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $59.64 Unrealized
EDGE THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 510 Est. Cost $11.76 Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 7,006 Est. Cost $0.86 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $6 Shares 345 Est. Cost $11.59 Unrealized +13.2%
LACLEDE GROUP INC 0.0%
Value ($000) $6 Shares 95 Est. Cost $51.46 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $23.69 Unrealized +3.5%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 670 Est. Cost $9.37 Unrealized -10.0%
BRYN MAWR BK CORP 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.07 Unrealized
AFFYMETRIX INC 0.0%
Value ($000) $6 Shares 574 Est. Cost $10.45 Unrealized
FKU FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $6 Shares 157 Est. Cost $39.55 Unrealized
CHINA JO-JO DRUGSTORES INC 0.0%
Value ($000) $6 Shares 2,962 Est. Cost $2.86 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $6 Shares 6,384 Est. Cost $2.04 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $6 Shares 230 Est. Cost $24.03 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $6 Shares 137 Est. Cost $35.35 Unrealized 0.0%
CLOUGH GLOBAL ALLOCATION FD 0.0%
Value ($000) $6 Shares 471 Est. Cost $12.74 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $6 Shares 643 Est. Cost $10.91 Unrealized -14.8%
GP INVTS ACQUISITION COR 0.0%
Value ($000) $6 Shares 610 Est. Cost $9.84 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.00 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $6 Shares 134 Est. Cost $41.69 Unrealized -5.0%
KEX KIRBY CORP 0.0%
Value ($000) $6 Shares 106 Est. Cost $70.69 Unrealized -12.4%
OVASCIENCE INC 0.0%
Value ($000) $6 Shares 593 Est. Cost $11.90 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $6 Shares 553 Est. Cost $9.96 Unrealized +23.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $6 Shares 342 Est. Cost $16.44 Unrealized
MIRNA THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 959 Est. Cost $6.26 Unrealized
PROSHARES TR 0.0%
Value ($000) $6 Shares 252 Est. Cost $23.81 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $51.08 Unrealized -3.6%
PATRIOT NATL INC 0.0%
Value ($000) $6 Shares 860 Est. Cost $6.98 Unrealized
ISHARES TR 0.0%
Value ($000) $6 Shares 120 Est. Cost $50.00 Unrealized
BWVTF BARCLAYS BK PLC 0.0%
Value ($000) $6 Shares 90 Est. Cost $66.67 Unrealized
ESCA ESCALADE INC 0.0%
Value ($000) $6 Shares 469 Est. Cost $11.79 Unrealized -20.7%
TNC TENNANT CO 0.0%
Value ($000) $6 Shares 100 Est. Cost $52.92 Unrealized -2.9%
ORCHID IS CAP INC 0.0%
Value ($000) $6 Shares 614 Est. Cost $10.33 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $6 Shares 219 Est. Cost $32.20 Unrealized -8.8%
WISDOMTREE TR 0.0%
Value ($000) $6 Shares 279 Est. Cost $23.36 Unrealized
FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $6 Shares 200 Est. Cost $29.55 Unrealized
GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $6 Shares 1,196 Est. Cost $6.78 Unrealized
EARTHLINK HLDGS CORP 0.0%
Value ($000) $6 Shares 800 Est. Cost $7.92 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $6 Shares 120 Est. Cost $45.91 Unrealized 0.0%
RYDEX ETF TRUST 0.0%
Value ($000) $6 Shares 73 Est. Cost $82.19 Unrealized
NRG YIELD INC 0.0%
Value ($000) $6 Shares 400 Est. Cost $15.00 Unrealized
E ENI S P A 0.0%
Value ($000) $6 Shares 188 Est. Cost $32.54 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $6 Shares 307 Est. Cost $15.36 Unrealized 0.0%
ADVISORSHARES TR 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
RECON CAP SER TR 0.0%
Value ($000) $5 Shares 203 Est. Cost $26.78 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $5 Shares 445 Est. Cost $13.79 Unrealized 0.0%
WISDOMTREE TR 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
FAMOUS DAVES AMER INC 0.0%
Value ($000) $5 Shares 780 Est. Cost $7.98 Unrealized
INVIVO THERAPEUTICS HLDGS CO 0.0%
Value ($000) $5 Shares 760 Est. Cost $16.14 Unrealized
JMP GROUP LLC 0.0%
Value ($000) $5 Shares 906 Est. Cost $6.30 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $5 Shares 159 Est. Cost $22.35 Unrealized
RPX CORP 0.0%
Value ($000) $5 Shares 421 Est. Cost $11.88 Unrealized
PEX PROSHARES TR 0.0%
Value ($000) $5 Shares 148 Est. Cost $39.62 Unrealized
STARWOOD WAYPOINT RESIDENTL 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $5 Shares 153 Est. Cost $21.15 Unrealized
ARQULE INC 0.0%
Value ($000) $5 Shares 2,190 Est. Cost $1.62 Unrealized
U S G CORP 0.0%
Value ($000) $5 Shares 200 Est. Cost $27.78 Unrealized
CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $5 Shares 400 Est. Cost $12.50 Unrealized
GP STRATEGIES CORP 0.0%
Value ($000) $5 Shares 200 Est. Cost $34.48 Unrealized
ISORAY INC 0.0%
Value ($000) $5 Shares 4,823 Est. Cost $1.51 Unrealized
IMTM ISHARES TR 0.0%
Value ($000) $5 Shares 190 Est. Cost $26.32 Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $5 Shares 883 Est. Cost $5.66 Unrealized
AAXJ ISHARES TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $62.96 Unrealized
E M C CORP MASS 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
CAL CALERES INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $26.96 Unrealized -6.3%
DLX DELUXE CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $38.12 Unrealized +0.8%
DEL TACO RESTAURANTS INC 0.0%
Value ($000) $5 Shares 456 Est. Cost $10.96 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $5 Shares 635 Est. Cost $8.04 Unrealized -6.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $20.89 Unrealized 0.0%
ADVISORSHARES TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $5 Shares 891 Est. Cost $7.41 Unrealized 0.0%
DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value ($000) $5 Shares 2,530 Est. Cost $2.23 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $5 Shares 323 Est. Cost $15.48 Unrealized
ULTRF ULTRAPETROL BAHAMAS LTD 0.0%
Value ($000) $5 Shares 45,326 Est. Cost $0.47 Unrealized -14.6%
DIOD DIODES INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $22.42 Unrealized 0.0%
JERNIGAN CAP INC 0.0%
Value ($000) $5 Shares 343 Est. Cost $16.22 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $8.60 Unrealized +72.4%
MITCHAM INDS INC 0.0%
Value ($000) $5 Shares 1,796 Est. Cost $4.87 Unrealized
NABRIVA THERAPEUTICS AG 0.0%
Value ($000) $5 Shares 553 Est. Cost $9.57 Unrealized
ESSA PHARMA INC 0.0%
Value ($000) $5 Shares 800 Est. Cost $6.25 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $27.32 Unrealized
TUMI HLDGS INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $20.69 Unrealized
NANTKWEST INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized
AEGEAN MARINE PETROLEUM NETW 0.0%
Value ($000) $5 Shares 556 Est. Cost $7.53 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 164 Est. Cost $30.49 Unrealized
LYON WILLIAM HOMES 0.0%
Value ($000) $5 Shares 316 Est. Cost $15.82 Unrealized
CAPITALA FIN CORP 0.0%
Value ($000) $5 Shares 390 Est. Cost $16.10 Unrealized
SYNTA PHARMACEUTICALS CORP 0.0%
Value ($000) $5 Shares 13,955 Est. Cost $0.36 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $72.90 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $9.93 Unrealized 0.0%
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.10 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $5 Shares 310 Est. Cost $16.33 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.00 Unrealized
NUVEEN PREM INCOME MUN FD 0.0%
Value ($000) $5 Shares 320 Est. Cost $13.47 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $5 Shares 243 Est. Cost $12.78 Unrealized -16.7%
ICONIX BRAND GROUP INC 0.0%
Value ($000) $5 Shares 800 Est. Cost $6.25 Unrealized
ABENGOA SA 0.0%
Value ($000) $5 Shares 4,148 Est. Cost $1.37 Unrealized
DEUTSCHE BK AG LONDON 0.0%
Value ($000) $5 Shares 254 Est. Cost $19.69 Unrealized
IIJIY INTERNET INITIATIVE JAPAN IN 0.0%
Value ($000) $5 Shares 502 Est. Cost $12.05 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $5 Shares 760 Est. Cost $5.42 Unrealized 0.0%
AME AMETEK INC NEW 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.16 Unrealized +2.1%
AGRIA CORP 0.0%
Value ($000) $5 Shares 3,284 Est. Cost $1.79 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $5 Shares 226 Est. Cost $17.05 Unrealized +46.1%
IAGG ISHARES TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
RAPTOR PHARMACEUTICAL CORP 0.0%
Value ($000) $5 Shares 963 Est. Cost $9.32 Unrealized
QQXT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 124 Est. Cost $40.70 Unrealized
LRGF ISHARES TR 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
VIRTUALSCOPICS INC 0.0%
Value ($000) $5 Shares 1,578 Est. Cost $2.40 Unrealized
TRC COS INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.00 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $5 Shares 9,091 Est. Cost $1.25 Unrealized
DOW CHEM CO 0.0%
Value ($000) $5 Shares 100 Est. Cost $48.50 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $5 Shares 210 Est. Cost $29.61 Unrealized
SNYDERS-LANCE INC 0.0%
Value ($000) $5 Shares 147 Est. Cost $34.01 Unrealized
FLEX PHARMA INC 0.0%
Value ($000) $5 Shares 412 Est. Cost $12.00 Unrealized
III INFORMATION SERVICES GROUP I 0.0%
Value ($000) $5 Shares 1,440 Est. Cost $3.48 Unrealized -9.8%
EMPIRE RESORTS INC 0.0%
Value ($000) $5 Shares 266 Est. Cost $18.80 Unrealized
REVOLUTION LIGHTING TECHNOLO 0.0%
Value ($000) $5 Shares 6,186 Est. Cost $0.86 Unrealized
FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $5 Shares 600 Est. Cost $8.33 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $5 Shares 200 Est. Cost $29.76 Unrealized
PACIFIC MERCANTILE BANCORP 0.0%
Value ($000) $5 Shares 727 Est. Cost $6.84 Unrealized
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $5 Shares 726 Est. Cost $4.93 Unrealized -7.9%
ECH ISHARES 0.0%
Value ($000) $5 Shares 163 Est. Cost $38.07 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $5 Shares 209 Est. Cost $23.92 Unrealized
TEMPLETON DRAGON FD INC 0.0%
Value ($000) $5 Shares 265 Est. Cost $18.87 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $5 Shares 1,966 Est. Cost $3.42 Unrealized -6.1%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $5 Shares 123 Est. Cost $40.65 Unrealized
HOMEINNS HOTEL GROUP 0.0%
Value ($000) $5 Shares 139 Est. Cost $23.97 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $17.01 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $5 Shares 600 Est. Cost $4.31 Unrealized +14.9%
FAIRPOINT COMMUNICATIONS INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $15.68 Unrealized
AEROHIVE NETWORKS INC 0.0%
Value ($000) $5 Shares 934 Est. Cost $5.35 Unrealized
HABIT RESTAURANTS INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $21.30 Unrealized
HGGG HHGREGG INC 0.0%
Value ($000) $5 Shares 1,269 Est. Cost $5.46 Unrealized -16.2%
TDC TERADATA CORP DEL 0.0%
Value ($000) $5 Shares 200 Est. Cost $28.21 Unrealized 0.0%
MARKET VECTORS ETF TR 0.0%
Value ($000) $5 Shares 80 Est. Cost $62.50 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $5 Shares 460 Est. Cost $10.03 Unrealized
ASANKO GOLD INC 0.0%
Value ($000) $5 Shares 2,967 Est. Cost $1.58 Unrealized
BRID BRIDGFORD FOODS CORP 0.0%
Value ($000) $5 Shares 625 Est. Cost $8.79 Unrealized +6.2%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $5 Shares 600 Est. Cost $10.28 Unrealized
FACTORSHARES TR 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $43.27 Unrealized 0.0%
EP ENERGY CORP 0.0%
Value ($000) $5 Shares 1,210 Est. Cost $5.19 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $55.56 Unrealized
GURU GLOBAL X FDS 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $5 Shares 520 Est. Cost $10.42 Unrealized 0.0%
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $5 Shares 242 Est. Cost $20.66 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $5 Shares 400 Est. Cost $12.50 Unrealized
COLUMBIA ETF TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
BLACKROCK DEBT STRAT FD INC 0.0%
Value ($000) $5 Shares 1,473 Est. Cost $3.39 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $5 Shares 586 Est. Cost $6.21 Unrealized +9.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.96 Unrealized +1.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $5 Shares 358 Est. Cost $14.36 Unrealized -6.4%
ACCESS NATL CORP 0.0%
Value ($000) $5 Shares 249 Est. Cost $19.02 Unrealized
ACU ACME UTD CORP 0.0%
Value ($000) $5 Shares 300 Est. Cost $14.74 Unrealized -4.9%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $5 Shares 293 Est. Cost $18.67 Unrealized -1.7%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
ABERDEEN SINGAPORE FD INC 0.0%
Value ($000) $5 Shares 550 Est. Cost $9.09 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $5 Shares 83 Est. Cost $49.68 Unrealized 0.0%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
HESS CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.14 Unrealized
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $5 Shares 2,737 Est. Cost $1.57 Unrealized 0.0%
BLUE BUFFALO PET PRODS INC 0.0%
Value ($000) $5 Shares 248 Est. Cost $17.91 Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $5 Shares 620 Est. Cost $8.58 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $5 Shares 3,258 Est. Cost $2.48 Unrealized -3.0%
XSW SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 91 Est. Cost $55.07 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $5 Shares 109 Est. Cost $50.44 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $5 Shares 200 Est. Cost $19.72 Unrealized +0.6%
REALPAGE INC 0.0%
Value ($000) $5 Shares 228 Est. Cost $16.63 Unrealized
CIA CITIZENS INC 0.0%
Value ($000) $5 Shares 700 Est. Cost $6.46 Unrealized +29.5%
STN STANTEC INC 0.0%
Value ($000) $5 Shares 208 Est. Cost $28.75 Unrealized
CONTROL4 CORP 0.0%
Value ($000) $5 Shares 644 Est. Cost $7.83 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $5 Shares 1,245 Est. Cost $3.77 Unrealized -3.0%
CENTRUE FINL CORP NEW 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized
JPPYY JUPAI HLDGS LTD 0.0%
Value ($000) $5 Shares 467 Est. Cost $8.93 Unrealized
SUPPORT COM INC 0.0%
Value ($000) $5 Shares 5,200 Est. Cost $1.42 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $5 Shares 120 Est. Cost $48.76 Unrealized
KBS FASHION GROUP LTD 0.0%
Value ($000) $5 Shares 1,957 Est. Cost $2.65 Unrealized
AIRGAS INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $138.89 Unrealized
ECHELON CORP 0.0%
Value ($000) $5 Shares 831 Est. Cost $6.02 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $5 Shares 310 Est. Cost $16.13 Unrealized
BLUE HILLS BANCORP INC 0.0%
Value ($000) $5 Shares 341 Est. Cost $13.37 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $5 Shares 192 Est. Cost $24.73 Unrealized +4.4%
ROL ROLLINS INC 0.0%
Value ($000) $5 Shares 193 Est. Cost $11.01 Unrealized -5.1%
SANCHEZ ENERGY CORP 0.0%
Value ($000) $5 Shares 1,242 Est. Cost $8.54 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $49.68 Unrealized 0.0%
POWERSHARES ETF TRUST 0.0%
Value ($000) $5 Shares 91 Est. Cost $55.56 Unrealized
DEMAND MEDIA INC 0.0%
Value ($000) $5 Shares 852 Est. Cost $6.20 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $5 Shares 174 Est. Cost $26.18 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $5 Shares 166 Est. Cost $30.19 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $46.00 Unrealized 0.0%
MORGAN STANLEY CHINA A SH FD 0.0%
Value ($000) $5 Shares 253 Est. Cost $19.76 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $5 Shares 166 Est. Cost $30.12 Unrealized
MARPS MARINE PETE TR 0.0%
Value ($000) $5 Shares 1,226 Est. Cost $5.29 Unrealized
HANCOCK JOHN INVS TR 0.0%
Value ($000) $5 Shares 332 Est. Cost $15.06 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $57.08 Unrealized 0.0%
BLDRS INDEX FDS TR 0.0%
Value ($000) $5 Shares 251 Est. Cost $20.74 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $5 Shares 137 Est. Cost $32.52 Unrealized +5.1%
SOUTHWEST BANCORP INC OKLA 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.43 Unrealized
SOUTH ST CORP 0.0%
Value ($000) $5 Shares 67 Est. Cost $78.00 Unrealized
ASTORIA FINL CORP 0.0%
Value ($000) $5 Shares 310 Est. Cost $13.01 Unrealized
JARDEN CORP 0.0%
Value ($000) $5 Shares 84 Est. Cost $49.12 Unrealized
MUTUALFIRST FINL INC 0.0%
Value ($000) $5 Shares 183 Est. Cost $25.71 Unrealized
PROSHARES TR 0.0%
Value ($000) $5 Shares 126 Est. Cost $36.12 Unrealized
COHEN & STEERS SLT PFD INCM 0.0%
Value ($000) $5 Shares 202 Est. Cost $24.75 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $5 Shares 100 Est. Cost $43.68 Unrealized +8.6%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value ($000) $5 Shares 181 Est. Cost $17.75 Unrealized 0.0%
FIRST FINL BANCORP OH 0.0%
Value ($000) $5 Shares 816 Est. Cost $5.99 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $35.84 Unrealized 0.0%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $5 Shares 734 Est. Cost $6.54 Unrealized
ANTHEM INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $48.41 Unrealized
CARDINAL FINL CORP 0.0%
Value ($000) $5 Shares 200 Est. Cost $22.27 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $5 Shares 115 Est. Cost $34.06 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $5 Shares 720 Est. Cost $9.26 Unrealized 0.0%
BEBE STORES INC 0.0%
Value ($000) $5 Shares 9,399 Est. Cost $0.84 Unrealized
LUMOS NETWORKS CORP 0.0%
Value ($000) $5 Shares 435 Est. Cost $11.49 Unrealized
VESTIN RLTY MTG II INC 0.0%
Value ($000) $5 Shares 1,889 Est. Cost $2.74 Unrealized
UNITED SEC BANCSHARES INC 0.0%
Value ($000) $5 Shares 600 Est. Cost $8.61 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $5 Shares 225 Est. Cost $25.47 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 800 Est. Cost $5.94 Unrealized -3.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $5 Shares 68 Est. Cost $58.92 Unrealized -4.8%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $5 Shares 200 Est. Cost $19.18 Unrealized +2.3%
WHEELER REAL ESTATE INVT TR 0.0%
Value ($000) $5 Shares 225 Est. Cost $24.07 Unrealized
BLACKROCK MUN INCOME TR 0.0%
Value ($000) $5 Shares 362 Est. Cost $13.81 Unrealized
FCOR FIDELITY 0.0%
Value ($000) $5 Shares 99 Est. Cost $50.51 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $55.81 Unrealized -13.8%
NEW HOME CO INC 0.0%
Value ($000) $5 Shares 394 Est. Cost $12.88 Unrealized
PACE HLDGS CORP 0.0%
Value ($000) $5 Shares 552 Est. Cost $9.06 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $5 Shares 128 Est. Cost $37.90 Unrealized
PNRG PRIMEENERGY CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $59.53 Unrealized +1.6%
ASEA GLOBAL X FDS 0.0%
Value ($000) $5 Shares 400 Est. Cost $14.13 Unrealized
DATAWATCH CORP 0.0%
Value ($000) $5 Shares 942 Est. Cost $5.31 Unrealized
NUVEEN PA MUN VALUE FD 0.0%
Value ($000) $5 Shares 300 Est. Cost $14.80 Unrealized
ALLIANZGI DIVERS INC & CNV F 0.0%
Value ($000) $5 Shares 291 Est. Cost $23.96 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $5 Shares 510 Est. Cost $10.04 Unrealized
ISTAR INC 0.0%
Value ($000) $5 Shares 400 Est. Cost $13.47 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $5 Shares 230 Est. Cost $21.74 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $5 Shares 199 Est. Cost $10.67 Unrealized 0.0%
ATLANTIC COAST FINL CORP 0.0%
Value ($000) $5 Shares 869 Est. Cost $5.27 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $18.59 Unrealized +28.3%
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $5 Shares 110 Est. Cost $38.64 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $5 Shares 374 Est. Cost $16.00 Unrealized -0.1%
NTIC NORTHERN TECH INTL CORP 0.0%
Value ($000) $5 Shares 385 Est. Cost $7.10 Unrealized -5.1%
LIQTECH INTL INC 0.0%
Value ($000) $5 Shares 4,960 Est. Cost $1.01 Unrealized
DS HEALTHCARE GROUP INC 0.0%
Value ($000) $5 Shares 2,087 Est. Cost $2.40 Unrealized
BONA FILM GROUP LTD 0.0%
Value ($000) $5 Shares 359 Est. Cost $11.58 Unrealized
NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%
Value ($000) $5 Shares 2,481 Est. Cost $2.75 Unrealized -8.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $5 Shares 100 Est. Cost $38.44 Unrealized +13.6%
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
J ALEXANDERS HLDGS INC 0.0%
Value ($000) $5 Shares 481 Est. Cost $10.40 Unrealized
RAND LOGISTICS INC 0.0%
Value ($000) $5 Shares 2,967 Est. Cost $1.72 Unrealized
INVACARE CORP 0.0%
Value ($000) $5 Shares 300 Est. Cost $21.11 Unrealized
BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $5 Shares 320 Est. Cost $15.63 Unrealized
GYRO GYRODYNE LLC 0.0%
Value ($000) $5 Shares 207 Est. Cost $19.48 Unrealized -14.8%
PSIVIDA CORP 0.0%
Value ($000) $5 Shares 1,101 Est. Cost $3.85 Unrealized
POWERSHARES ACTIVE MNG ETF T 0.0%
Value ($000) $5 Shares 237 Est. Cost $22.41 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $5 Shares 67 Est. Cost $80.07 Unrealized
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value ($000) $5 Shares 945 Est. Cost $5.55 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $31.95 Unrealized +32.5%
QAD INC 0.0%
Value ($000) $4 Shares 225 Est. Cost $18.18 Unrealized
TILCF TILL CAP LTD 0.0%
Value ($000) $4 Shares 1,098 Est. Cost $4.05 Unrealized
ISHARES TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $45.00 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $68.95 Unrealized +3.5%
VIRTUS TOTAL RETURN FD 0.0%
Value ($000) $4 Shares 1,077 Est. Cost $3.71 Unrealized
COASTWAY BANCORP INC 0.0%
Value ($000) $4 Shares 319 Est. Cost $9.63 Unrealized
INDEXIQ ETF TR 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.00 Unrealized
THESTREET INC 0.0%
Value ($000) $4 Shares 2,752 Est. Cost $1.45 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $4 Shares 100 Est. Cost $35.38 Unrealized +11.2%
ASCENT CAP GROUP INC 0.0%
Value ($000) $4 Shares 250 Est. Cost $29.87 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $58.09 Unrealized -26.3%
FLAHERTY & CRUMRINE DYN PFD 0.0%
Value ($000) $4 Shares 167 Est. Cost $23.95 Unrealized
QUICKLOGIC CORP 0.0%
Value ($000) $4 Shares 3,932 Est. Cost $1.65 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $4 Shares 765 Est. Cost $5.23 Unrealized
XPHDX PIONEER FLOATING RATE TR 0.0%
Value ($000) $4 Shares 340 Est. Cost $11.76 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $4 Shares 141 Est. Cost $27.67 Unrealized -5.0%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $4 Shares 2,252 Est. Cost $1.68 Unrealized
WAVE SYSTEMS CORP 0.0%
Value ($000) $4 Shares 3,190 Est. Cost $1.25 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $4 Shares 91 Est. Cost $12.24 Unrealized -27.7%
PIMCO INCOME OPPORTUNITY FD 0.0%
Value ($000) $4 Shares 167 Est. Cost $23.95 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $4 Shares 170 Est. Cost $23.53 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
REXNORD CORP NEW 0.0%
Value ($000) $4 Shares 200 Est. Cost $24.27 Unrealized
CENTRAL SECS CORP 0.0%
Value ($000) $4 Shares 212 Est. Cost $19.07 Unrealized
TERRAFORM GLOBAL INC 0.0%
Value ($000) $4 Shares 786 Est. Cost $6.64 Unrealized
PROSHARES TR II 0.0%
Value ($000) $4 Shares 187 Est. Cost $21.39 Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 120 Est. Cost $33.33 Unrealized
FIREEYE INC 0.0%
Value ($000) $4 Shares 216 Est. Cost $18.52 Unrealized
AEGION CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $17.47 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $4 Shares 169 Est. Cost $20.42 Unrealized +1.7%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $4 Shares 140 Est. Cost $27.93 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $4 Shares 213 Est. Cost $15.63 Unrealized 0.0%
JACKSONVILLE BANCORP INC FLA 0.0%
Value ($000) $4 Shares 200 Est. Cost $19.01 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $4 Shares 738 Est. Cost $5.71 Unrealized -0.2%
INSM INSMED INC 0.0%
Value ($000) $4 Shares 201 Est. Cost $18.62 Unrealized -5.4%
ROYTL PACIFIC COAST OIL TR 0.0%
Value ($000) $4 Shares 2,774 Est. Cost $1.44 Unrealized
TUESDAY MORNING CORP 0.0%
Value ($000) $4 Shares 540 Est. Cost $9.50 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 227 Est. Cost $17.62 Unrealized
K12 INC 0.0%
Value ($000) $4 Shares 454 Est. Cost $14.70 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $4 Shares 98 Est. Cost $48.36 Unrealized 0.0%
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $4 Shares 160 Est. Cost $12.18 Unrealized -30.2%
PRGX GLOBAL INC 0.0%
Value ($000) $4 Shares 1,057 Est. Cost $4.41 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $4 Shares 200 Est. Cost $17.43 Unrealized +21.3%
QUESTAR CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.63 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.32 Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $4 Shares 201 Est. Cost $19.90 Unrealized
VICON INDS INC 0.0%
Value ($000) $4 Shares 2,037 Est. Cost $1.93 Unrealized
BSQUARE CORP 0.0%
Value ($000) $4 Shares 624 Est. Cost $6.83 Unrealized
EXA CORP 0.0%
Value ($000) $4 Shares 349 Est. Cost $11.71 Unrealized
LEAPFROG ENTERPRISES INC 0.0%
Value ($000) $4 Shares 5,127 Est. Cost $0.84 Unrealized
DENBURY RES INC 0.0%
Value ($000) $4 Shares 1,752 Est. Cost $2.44 Unrealized
NRG YIELD INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.93 Unrealized
ENTELLUS MED INC 0.0%
Value ($000) $4 Shares 218 Est. Cost $18.02 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $4 Shares 400 Est. Cost $9.73 Unrealized +6.1%
CVS CVS HEALTH CORP 0.0%
Value ($000) $4 Shares 40 Est. Cost $77.80 Unrealized -6.7%
GOOGL ALPHABET INC 0.0%
Value ($000) $4 Shares 5 Est. Cost $36.73 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $4 Shares 179 Est. Cost $20.75 Unrealized 0.0%
ENGILITY HLDGS INC NEW 0.0%
Value ($000) $4 Shares 130 Est. Cost $30.77 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $4 Shares 100 Est. Cost $51.19 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $4 Shares 323 Est. Cost $12.06 Unrealized -9.6%
MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value ($000) $4 Shares 1,600 Est. Cost $2.98 Unrealized
ACCUSHARES COMMODITIES TR I 0.0%
Value ($000) $4 Shares 253 Est. Cost $15.81 Unrealized
MAINSTAY DEFINEDTERM MN OPP 0.0%
Value ($000) $4 Shares 224 Est. Cost $17.86 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $4 Shares 173 Est. Cost $23.70 Unrealized
UG UNITED GUARDIAN INC 0.0%
Value ($000) $4 Shares 231 Est. Cost $19.89 Unrealized -5.5%
CARDIOME PHARMA CORP 0.0%
Value ($000) $4 Shares 541 Est. Cost $8.64 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $4 Shares 2,054 Est. Cost $1.05 Unrealized +51.3%
ATHENAHEALTH INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $133.48 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $4 Shares 100 Est. Cost $19.27 Unrealized -0.1%
VVX VECTRUS INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $23.29 Unrealized 0.0%
GANNETT CO INC 0.0%
Value ($000) $4 Shares 257 Est. Cost $14.08 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $10.01 Unrealized 0.0%
ASHFORD HOSPITALITY PRIME IN 0.0%
Value ($000) $4 Shares 300 Est. Cost $14.04 Unrealized
COMSTOCK RES INC 0.0%
Value ($000) $4 Shares 1,924 Est. Cost $2.33 Unrealized
JONES ENERGY INC 0.0%
Value ($000) $4 Shares 930 Est. Cost $4.30 Unrealized
FEMALE HEALTH CO 0.0%
Value ($000) $4 Shares 2,938 Est. Cost $1.91 Unrealized
ENDOCHOICE HLDGS INC 0.0%
Value ($000) $4 Shares 506 Est. Cost $11.39 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $4 Shares 99 Est. Cost $40.40 Unrealized
INTERNET GOLD-GOLDEN LINES L 0.0%
Value ($000) $4 Shares 337 Est. Cost $10.87 Unrealized
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value ($000) $4 Shares 105 Est. Cost $34.98 Unrealized
VOC VOC ENERGY TR 0.0%
Value ($000) $4 Shares 1,763 Est. Cost $2.50 Unrealized
MIDSTATES PETE CO INC 0.0%
Value ($000) $4 Shares 2,287 Est. Cost $3.87 Unrealized
ETFIS SER TR I 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 78 Est. Cost $51.28 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $4 Shares 100 Est. Cost $28.19 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $4 Shares 310 Est. Cost $13.84 Unrealized -13.3%
DREYFUS MUN BD INFRSTRCTR FD 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized
MEI PHARMA INC 0.0%
Value ($000) $4 Shares 2,287 Est. Cost $1.75 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $4 Shares 1,020 Est. Cost $7.89 Unrealized -31.7%
RCS CAP CORP 0.0%
Value ($000) $4 Shares 14,522 Est. Cost $0.28 Unrealized
MFS HIGH INCOME MUN TR 0.0%
Value ($000) $4 Shares 740 Est. Cost $5.41 Unrealized
CALAMOS CONV OPP AND INC FD 0.0%
Value ($000) $4 Shares 434 Est. Cost $11.25 Unrealized
BNS BANK N S HALIFAX 0.0%
Value ($000) $4 Shares 101 Est. Cost $29.70 Unrealized -9.5%
EWUS ISHARES TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
MEMORIAL RESOURCE DEV CORP 0.0%
Value ($000) $4 Shares 270 Est. Cost $14.81 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.57 Unrealized 0.0%
DT ASIA INVTS LTD 0.0%
Value ($000) $4 Shares 403 Est. Cost $9.06 Unrealized
REPROS THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 3,315 Est. Cost $1.21 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $4 Shares 88 Est. Cost $45.45 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $4 Shares 200 Est. Cost $29.15 Unrealized -25.9%
ELMIRA SVGS BK ELMIRA N Y 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.42 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $34.49 Unrealized -3.2%
DGT SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 63 Est. Cost $66.52 Unrealized
FIVE OAKS INVT CORP 0.0%
Value ($000) $4 Shares 643 Est. Cost $6.58 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $4 Shares 88 Est. Cost $45.45 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
PROSHARES TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
LINN ENERGY LLC 0.0%
Value ($000) $4 Shares 3,078 Est. Cost $8.92 Unrealized
INUVO INC 0.0%
Value ($000) $4 Shares 1,433 Est. Cost $2.96 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 126 Est. Cost $34.41 Unrealized
NEFF CORP 0.0%
Value ($000) $4 Shares 518 Est. Cost $10.24 Unrealized
CIFC CORP 0.0%
Value ($000) $4 Shares 669 Est. Cost $7.04 Unrealized
CYANOTECH CORP 0.0%
Value ($000) $4 Shares 804 Est. Cost $7.40 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $4 Shares 326 Est. Cost $8.67 Unrealized 0.0%
CORIUM INTL INC 0.0%
Value ($000) $4 Shares 536 Est. Cost $7.46 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $73.89 Unrealized -2.4%
BKU BANKUNITED INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $27.37 Unrealized 0.0%
HF FINL CORP 0.0%
Value ($000) $4 Shares 205 Est. Cost $16.85 Unrealized
GORES HLDGS INC 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.00 Unrealized
FONR FONAR CORP 0.0%
Value ($000) $4 Shares 256 Est. Cost $16.53 Unrealized 0.0%
CRM SALESFORCE COM INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $77.15 Unrealized 0.0%
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized
QAT ISHARES TR 0.0%
Value ($000) $4 Shares 194 Est. Cost $22.91 Unrealized
PHARMERICA CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $28.14 Unrealized
IEV ISHARES TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $42.53 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $4 Shares 249 Est. Cost $11.86 Unrealized +3.2%
PSO PEARSON PLC 0.0%
Value ($000) $4 Shares 384 Est. Cost $17.18 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 2,473 Est. Cost $1.62 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $4 Shares 406 Est. Cost $9.85 Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $4 Shares 340 Est. Cost $10.39 Unrealized +0.6%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $4 Shares 114 Est. Cost $35.09 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $51.45 Unrealized +38.2%
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $4 Shares 93 Est. Cost $43.39 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $4 Shares 57 Est. Cost $58.31 Unrealized +0.4%
RFIL RF INDS LTD 0.0%
Value ($000) $4 Shares 880 Est. Cost $3.85 Unrealized +2.7%
POWERSHARES ETF TR II 0.0%
Value ($000) $4 Shares 139 Est. Cost $28.78 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $31.58 Unrealized -28.3%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $4 Shares 1,226 Est. Cost $3.75 Unrealized -28.3%
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $4 Shares 404 Est. Cost $9.90 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized
MFS GOVT MKTS INCOME TR 0.0%
Value ($000) $4 Shares 800 Est. Cost $5.00 Unrealized
MYOKARDIA INC 0.0%
Value ($000) $4 Shares 262 Est. Cost $15.27 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $4 Shares 434 Est. Cost $10.17 Unrealized -11.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $34.92 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $4 Shares 100 Est. Cost $37.63 Unrealized -4.4%
WSR WHITESTONE REIT 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized
CREDIT SUISSE AG NASSAU BRH 0.0%
Value ($000) $4 Shares 670 Est. Cost $5.97 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $4 Shares 109 Est. Cost $45.15 Unrealized
PROSHARES TR 0.0%
Value ($000) $4 Shares 77 Est. Cost $58.86 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $4 Shares 15 Est. Cost $156.77 Unrealized 0.0%
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $19.22 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $4 Shares 72 Est. Cost $63.57 Unrealized 0.0%
SPECIAL OPPORTUNITIES FD INC 0.0%
Value ($000) $4 Shares 266 Est. Cost $15.04 Unrealized
FIRST TR DIVIDEND INCOME FD 0.0%
Value ($000) $4 Shares 450 Est. Cost $7.60 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $4 Shares 534 Est. Cost $8.59 Unrealized 0.0%
APTOSE BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 1,681 Est. Cost $5.57 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $4 Shares 100 Est. Cost $44.82 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
TICC CAPITAL CORP 0.0%
Value ($000) $4 Shares 614 Est. Cost $6.70 Unrealized
FENIX PTS INC 0.0%
Value ($000) $4 Shares 536 Est. Cost $6.80 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $4 Shares 531 Est. Cost $20.46 Unrealized
CONFORMIS INC 0.0%
Value ($000) $4 Shares 246 Est. Cost $17.41 Unrealized
FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4 Shares 100 Est. Cost $36.00 Unrealized
CMF ISHARES TR 0.0%
Value ($000) $4 Shares 37 Est. Cost $108.11 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $21.25 Unrealized +3.1%
HAMPTON ROADS BANKSHARES INC 0.0%
Value ($000) $4 Shares 2,030 Est. Cost $1.87 Unrealized
NATIONSTAR MTG HLDGS INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $21.52 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value ($000) $4 Shares 345 Est. Cost $7.26 Unrealized +3.3%
SPRAGUE RES LP 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value ($000) $4 Shares 191 Est. Cost $15.52 Unrealized +11.3%
E COMPASS ACQUISITION CORP 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.00 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $4 Shares 300 Est. Cost $10.36 Unrealized 0.0%
ZAIS GROUP HLDGS INC 0.0%
Value ($000) $4 Shares 467 Est. Cost $9.41 Unrealized
EPP ISHARES 0.0%
Value ($000) $4 Shares 100 Est. Cost $36.66 Unrealized
FORTRESS INVESTMENT GROUP LL 0.0%
Value ($000) $4 Shares 760 Est. Cost $5.26 Unrealized
SURGICAL CARE AFFILIATES INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
NUVEEN CALIF MUNICPAL VALU F 0.0%
Value ($000) $4 Shares 242 Est. Cost $16.53 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $4 Shares 92 Est. Cost $32.35 Unrealized +2.0%
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value ($000) $4 Shares 197 Est. Cost $15.96 Unrealized +35.0%
NUVEEN SELECT TAX FREE INCM 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 1,740 Est. Cost $4.31 Unrealized -33.5%
EATON VANCE TX ADV GLB DIV O 0.0%
Value ($000) $4 Shares 200 Est. Cost $23.42 Unrealized
EUDG WISDOMTREE TR 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
OPUS BK IRVINE CALIF 0.0%
Value ($000) $4 Shares 100 Est. Cost $37.29 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $4 Shares 523 Est. Cost $9.46 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $4 Shares 24 Est. Cost $175.89 Unrealized -5.4%
MINDBODY INC 0.0%
Value ($000) $4 Shares 275 Est. Cost $15.58 Unrealized
FLAHERTY&CRMN PFD SEC INCOM 0.0%
Value ($000) $4 Shares 220 Est. Cost $18.18 Unrealized
TRANS WORLD ENTMT CORP 0.0%
Value ($000) $4 Shares 1,316 Est. Cost $3.24 Unrealized
RUBICON TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 3,181 Est. Cost $1.33 Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $4 Shares 183 Est. Cost $20.65 Unrealized -18.6%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $4 Shares 517 Est. Cost $6.59 Unrealized +18.1%
SERES THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 107 Est. Cost $35.37 Unrealized
DUFF & PHELPS UTIL CORP BD T 0.0%
Value ($000) $4 Shares 457 Est. Cost $8.48 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $4 Shares 190 Est. Cost $20.95 Unrealized -9.5%
MFS INVT GRADE MUN TR 0.0%
Value ($000) $4 Shares 421 Est. Cost $10.61 Unrealized
IMPRIMIS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 576 Est. Cost $6.62 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $4 Shares 401 Est. Cost $6.69 Unrealized +17.4%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $4 Shares 434 Est. Cost $12.16 Unrealized -13.0%
LAZARD WORLD DIVID & INCOME 0.0%
Value ($000) $4 Shares 466 Est. Cost $8.58 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $4 Shares 1,100 Est. Cost $3.68 Unrealized -18.0%
NORTEK INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $63.35 Unrealized
ENVIVA PARTNERS LP 0.0%
Value ($000) $4 Shares 200 Est. Cost $18.45 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $4 Shares 420 Est. Cost $17.98 Unrealized -40.2%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $16.13 Unrealized 0.0%
CELESTICA INC 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.00 Unrealized
FMC F M C CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $27.13 Unrealized 0.0%
AR ANTERO RES CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $37.77 Unrealized -41.1%
SEQUENTIAL BRNDS GROUP INC N 0.0%
Value ($000) $4 Shares 511 Est. Cost $7.83 Unrealized
XOMA CORP DEL 0.0%
Value ($000) $4 Shares 3,114 Est. Cost $1.28 Unrealized
STATOIL ASA 0.0%
Value ($000) $4 Shares 256 Est. Cost $17.89 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $4 Shares 248 Est. Cost $19.87 Unrealized -23.3%
USL UNITED STS 12 MONTH OIL FD L 0.0%
Value ($000) $4 Shares 220 Est. Cost $18.18 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $4 Shares 110 Est. Cost $39.98 Unrealized
COLUMBIA ETF TR 0.0%
Value ($000) $4 Shares 72 Est. Cost $55.56 Unrealized
51JOB INC 0.0%
Value ($000) $4 Shares 136 Est. Cost $29.41 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $42.28 Unrealized 0.0%
WESTMORELAND RESOURCE PARTNE 0.0%
Value ($000) $4 Shares 970 Est. Cost $5.63 Unrealized
TAHOE RES INC 0.0%
Value ($000) $4 Shares 331 Est. Cost $13.96 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $42.54 Unrealized +1.9%
GLOBAL POWER EQUIPMENT GRP I 0.0%
Value ($000) $4 Shares 1,228 Est. Cost $5.66 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $4 Shares 96 Est. Cost $38.77 Unrealized
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $4 Shares 199 Est. Cost $20.10 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $4 Shares 140 Est. Cost $16.78 Unrealized -31.9%
LORAL SPACE & COMMUNICATNS I 0.0%
Value ($000) $4 Shares 100 Est. Cost $52.28 Unrealized
CITIZENS FIRST CORP 0.0%
Value ($000) $4 Shares 307 Est. Cost $11.47 Unrealized
MICROSEMI CORP 0.0%
Value ($000) $4 Shares 129 Est. Cost $34.27 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $4 Shares 94 Est. Cost $42.55 Unrealized
TCW STRATEGIC INCOME FUND IN 0.0%
Value ($000) $4 Shares 727 Est. Cost $5.50 Unrealized
CUSHING ENERGY INCOME 0.0%
Value ($000) $4 Shares 531 Est. Cost $9.93 Unrealized
EMERGE ENERGY SVCS LP 0.0%
Value ($000) $4 Shares 854 Est. Cost $5.21 Unrealized
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $4 Shares 220 Est. Cost $18.18 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $4 Shares 188 Est. Cost $6.11 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value ($000) $4 Shares 367 Est. Cost $9.49 Unrealized +19.3%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4 Shares 66 Est. Cost $62.13 Unrealized
EATON VANCE CALIF MUN BD FD 0.0%
Value ($000) $4 Shares 322 Est. Cost $12.33 Unrealized
HBNC HORIZON BANCORP IND 0.0%
Value ($000) $4 Shares 159 Est. Cost $10.83 Unrealized +9.5%
BALLANTYNE STRONG INC 0.0%
Value ($000) $4 Shares 835 Est. Cost $4.79 Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $4 Shares 320 Est. Cost $17.34 Unrealized -24.0%
CNXN P C CONNECTION 0.0%
Value ($000) $4 Shares 165 Est. Cost $19.48 Unrealized 0.0%
TELETECH HOLDINGS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.65 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $3 Shares 1,062 Est. Cost $12.52 Unrealized
BLDRS INDEX FDS TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $35.75 Unrealized
MFS INTER INCOME TR 0.0%
Value ($000) $3 Shares 561 Est. Cost $4.61 Unrealized
LIBERTY TAX INC 0.0%
Value ($000) $3 Shares 138 Est. Cost $28.39 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $3 Shares 500 Est. Cost $7.18 Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $3 Shares 107 Est. Cost $31.20 Unrealized
NUVEEN DOW 30 DYN OVERWRITE 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
PERSHING GOLD CORP 0.0%
Value ($000) $3 Shares 775 Est. Cost $3.87 Unrealized
ST JUDE MED INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $63.31 Unrealized
FULL CIRCLE CAP CORP 0.0%
Value ($000) $3 Shares 1,437 Est. Cost $2.19 Unrealized
YADKIN FINL CORP 0.0%
Value ($000) $3 Shares 101 Est. Cost $20.81 Unrealized
ACNT SYNALLOY CP DEL 0.0%
Value ($000) $3 Shares 432 Est. Cost $12.20 Unrealized -35.1%
EMMIS COMMUNICATIONS CORP 0.0%
Value ($000) $3 Shares 4,380 Est. Cost $0.68 Unrealized
KALOBIOS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $2.33 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $41.35 Unrealized -16.5%
SYNERON MEDICAL LTD 0.0%
Value ($000) $3 Shares 392 Est. Cost $7.56 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $40.11 Unrealized -7.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $3 Shares 600 Est. Cost $4.71 Unrealized -17.9%
TEMPLETON GLOBAL INCOME FD 0.0%
Value ($000) $3 Shares 466 Est. Cost $6.44 Unrealized
CONTRAVIR PHARMACEUTICALS IN 0.0%
Value ($000) $3 Shares 2,050 Est. Cost $2.14 Unrealized
CRH PLC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
MARINE HARVEST ASA 0.0%
Value ($000) $3 Shares 220 Est. Cost $13.64 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $32.58 Unrealized
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
ACORN INTL INC 0.0%
Value ($000) $3 Shares 562 Est. Cost $5.34 Unrealized
PRONAI THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 209 Est. Cost $20.37 Unrealized
PCM INC 0.0%
Value ($000) $3 Shares 272 Est. Cost $9.14 Unrealized
CEMTREX INC 0.0%
Value ($000) $3 Shares 1,171 Est. Cost $3.32 Unrealized
OVLY OAK VALLEY BANCORP OAKDALE C 0.0%
Value ($000) $3 Shares 300 Est. Cost $9.96 Unrealized -0.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $3 Shares 98 Est. Cost $29.77 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $50.11 Unrealized 0.0%
BOULDER GROWTH & INCOME FD I 0.0%
Value ($000) $3 Shares 377 Est. Cost $7.96 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $3 Shares 148 Est. Cost $27.25 Unrealized -4.8%
ERINQ ERIN ENERGY CORP 0.0%
Value ($000) $3 Shares 1,089 Est. Cost $4.20 Unrealized -7.3%
ARC LOGISTICS PARTNERS LP 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
AMIRA NATURE FOODS LTD 0.0%
Value ($000) $3 Shares 284 Est. Cost $5.61 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $3 Shares 199 Est. Cost $17.15 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $3 Shares 31 Est. Cost $89.45 Unrealized
ATENTO S A 0.0%
Value ($000) $3 Shares 261 Est. Cost $11.49 Unrealized
COLUMBIA ETF TR 0.0%
Value ($000) $3 Shares 68 Est. Cost $58.82 Unrealized
UBCP UNITED BANCORP INC OHIO 0.0%
Value ($000) $3 Shares 346 Est. Cost $8.26 Unrealized +9.7%
CLUBCORP HLDGS INC 0.0%
Value ($000) $3 Shares 177 Est. Cost $21.04 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $3 Shares 367 Est. Cost $9.64 Unrealized 0.0%
FEDERATED PREM MUN INC FD 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 324 Est. Cost $8.80 Unrealized 0.0%
MAST THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 7,873 Est. Cost $0.38 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $17.38 Unrealized +29.1%
COMMUNITY FINL CORP MD 0.0%
Value ($000) $3 Shares 155 Est. Cost $24.14 Unrealized
GREENHAVEN CONT CMDTY INDEX 0.0%
Value ($000) $3 Shares 144 Est. Cost $20.05 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $18.75 Unrealized -0.6%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $3 Shares 113 Est. Cost $21.06 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $81.08 Unrealized
IDI INC 0.0%
Value ($000) $3 Shares 459 Est. Cost $6.29 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $3 Shares 400 Est. Cost $7.79 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $3 Shares 239 Est. Cost $17.19 Unrealized -23.4%
CERECOR INC 0.0%
Value ($000) $3 Shares 900 Est. Cost $3.33 Unrealized
RITE AID CORP 0.0%
Value ($000) $3 Shares 323 Est. Cost $9.29 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $3 Shares 163 Est. Cost $26.34 Unrealized -29.7%
ACNB ACNB CORP 0.0%
Value ($000) $3 Shares 125 Est. Cost $15.45 Unrealized +1.4%
P & F INDS INC 0.0%
Value ($000) $3 Shares 370 Est. Cost $8.44 Unrealized
MELA SCIENCES INC 0.0%
Value ($000) $3 Shares 2,214 Est. Cost $1.52 Unrealized
RMTO ARC GROUP WORLDWIDE INC 0.0%
Value ($000) $3 Shares 1,973 Est. Cost $2.93 Unrealized -36.2%
AROWANA INC 0.0%
Value ($000) $3 Shares 308 Est. Cost $9.62 Unrealized
DEAN FOODS CO NEW 0.0%
Value ($000) $3 Shares 180 Est. Cost $16.60 Unrealized
SOFO SONIC FDRY INC 0.0%
Value ($000) $3 Shares 533 Est. Cost $6.71 Unrealized 0.0%
GABELLI MULTIMEDIA TR INC 0.0%
Value ($000) $3 Shares 335 Est. Cost $8.96 Unrealized
CAFEPRESS INC 0.0%
Value ($000) $3 Shares 893 Est. Cost $3.64 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $3 Shares 135 Est. Cost $19.55 Unrealized -9.0%
SPDR INDEX SHS FDS 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $3 Shares 85 Est. Cost $27.28 Unrealized 0.0%
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $3 Shares 263 Est. Cost $12.00 Unrealized
BWEN BROADWIND ENERGY INC 0.0%
Value ($000) $3 Shares 1,300 Est. Cost $3.46 Unrealized -35.2%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $3 Shares 181 Est. Cost $22.68 Unrealized -12.8%
CGIP CELADON GROUP INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $13.33 Unrealized 0.0%
TEAM INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
BLACKROCK MUNIYIELD INVST FD 0.0%
Value ($000) $3 Shares 191 Est. Cost $15.71 Unrealized
SCHNITZER STL INDS 0.0%
Value ($000) $3 Shares 209 Est. Cost $14.35 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $33.48 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $3 Shares 808 Est. Cost $4.01 Unrealized -28.0%
WELLS FARGO & CO NEW 0.0%
Value ($000) $3 Shares 130 Est. Cost $23.08 Unrealized
PROSHARES TR 0.0%
Value ($000) $3 Shares 94 Est. Cost $31.91 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $92.69 Unrealized -28.7%
MARKET VECTORS ETF TR 0.0%
Value ($000) $3 Shares 105 Est. Cost $30.00 Unrealized
GOLD A MARK PRECIOUS METALS INC 0.0%
Value ($000) $3 Shares 147 Est. Cost $7.60 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $3 Shares 385 Est. Cost $8.67 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $3 Shares 270 Est. Cost $19.47 Unrealized -24.3%
HEARTLAND FINL USA INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $35.17 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $3 Shares 253 Est. Cost $11.92 Unrealized 0.0%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $76.92 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $31.22 Unrealized
OFS OFS CAP CORP 0.0%
Value ($000) $3 Shares 280 Est. Cost $11.27 Unrealized -3.5%
TJX TJX COS INC NEW 0.0%
Value ($000) $3 Shares 40 Est. Cost $30.90 Unrealized 0.0%
ATTUNITY LTD 0.0%
Value ($000) $3 Shares 279 Est. Cost $10.75 Unrealized
FIRST TR ABERDEEN GLBL OPP F 0.0%
Value ($000) $3 Shares 271 Est. Cost $11.07 Unrealized
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value ($000) $3 Shares 1,860 Est. Cost $3.22 Unrealized -58.1%
OCEAN RIG UDW INC 0.0%
Value ($000) $3 Shares 1,635 Est. Cost $2.96 Unrealized
JETPAY CORP 0.0%
Value ($000) $3 Shares 1,100 Est. Cost $2.72 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.98 Unrealized 0.0%
NORTEL INVERSORA S A 0.0%
Value ($000) $3 Shares 187 Est. Cost $15.99 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $3 Shares 133 Est. Cost $22.56 Unrealized
CELLULAR BIOMEDICINE GROUP I 0.0%
Value ($000) $3 Shares 131 Est. Cost $17.76 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $14.92 Unrealized -2.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 54 Est. Cost $47.34 Unrealized
SECOND SIGHT MED PRODS INC 0.0%
Value ($000) $3 Shares 515 Est. Cost $13.32 Unrealized
EPIQ SYS INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
CUMULUS MEDIA INC 0.0%
Value ($000) $3 Shares 8,409 Est. Cost $0.36 Unrealized
LMBS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 61 Est. Cost $60.51 Unrealized
VOYA RISK MANAGED NAT RES FD 0.0%
Value ($000) $3 Shares 613 Est. Cost $4.89 Unrealized
INVITAE CORP 0.0%
Value ($000) $3 Shares 402 Est. Cost $7.46 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $3 Shares 1,353 Est. Cost $2.22 Unrealized
ESSA BANCORP INC 0.0%
Value ($000) $3 Shares 230 Est. Cost $12.96 Unrealized
ING ING GROEP N V 0.0%
Value ($000) $3 Shares 200 Est. Cost $14.25 Unrealized
DELTA NAT GAS INC 0.0%
Value ($000) $3 Shares 145 Est. Cost $19.63 Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.82 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $3 Shares 333 Est. Cost $8.12 Unrealized
WOWO LTD 0.0%
Value ($000) $3 Shares 600 Est. Cost $6.39 Unrealized
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value ($000) $3 Shares 230 Est. Cost $13.04 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $3 Shares 183 Est. Cost $10.67 Unrealized
CARBONITE INC 0.0%
Value ($000) $3 Shares 306 Est. Cost $12.53 Unrealized
NUVEEN SELECT TAX FREE INCM 0.0%
Value ($000) $3 Shares 220 Est. Cost $13.64 Unrealized
POAGE BANKSHARES INC 0.0%
Value ($000) $3 Shares 176 Est. Cost $15.24 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost $20.20 Unrealized -24.5%
IMOM ALPHA ARCHITECT ETF TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $3 Shares 100 Est. Cost $34.96 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $3 Shares 123 Est. Cost $24.37 Unrealized
MEDICINES CO 0.0%
Value ($000) $3 Shares 82 Est. Cost $36.59 Unrealized
CLEANTECH SOLUTIONS INTL INC 0.0%
Value ($000) $3 Shares 2,382 Est. Cost $3.67 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $3 Shares 115 Est. Cost $26.09 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $3 Shares 265 Est. Cost $13.84 Unrealized 0.0%
EATON VANCE OH MUNI INCOME T 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
SSGA ACTIVE ETF TR 0.0%
Value ($000) $3 Shares 51 Est. Cost $58.82 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $3 Shares 135 Est. Cost $13.69 Unrealized +19.8%
ISHARES U S ETF TR 0.0%
Value ($000) $3 Shares 94 Est. Cost $31.91 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $3 Shares 569 Est. Cost $5.27 Unrealized
IMATION CORP 0.0%
Value ($000) $3 Shares 2,239 Est. Cost $1.34 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $3 Shares 209 Est. Cost $8.51 Unrealized +7.5%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $3 Shares 187 Est. Cost $17.77 Unrealized +2.0%
VOLTARI CORP 0.0%
Value ($000) $3 Shares 583 Est. Cost $5.44 Unrealized
IGNITE RESTAURANT GROUP INC 0.0%
Value ($000) $3 Shares 738 Est. Cost $4.62 Unrealized
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value ($000) $3 Shares 320 Est. Cost $9.38 Unrealized
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value ($000) $3 Shares 400 Est. Cost $10.00 Unrealized
CLLS CELLECTIS S A 0.0%
Value ($000) $3 Shares 100 Est. Cost $35.51 Unrealized
CSPI CSP INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $2.23 Unrealized 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $3 Shares 147 Est. Cost $12.23 Unrealized +6.5%
WAYNE SVGS BANCSHARES INC NE 0.0%
Value ($000) $3 Shares 232 Est. Cost $13.36 Unrealized
NEUBERGER BERMAN CA INT MUN 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
MEDIWOUND LTD 0.0%
Value ($000) $3 Shares 303 Est. Cost $9.90 Unrealized
HEAT BIOLOGICS INC 0.0%
Value ($000) $3 Shares 1,296 Est. Cost $2.31 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $3 Shares 141 Est. Cost $22.36 Unrealized +0.7%
EGA EMERGING GLOBAL SHS TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 166 Est. Cost $17.26 Unrealized
ELSE ELECTRO-SENSORS INC 0.0%
Value ($000) $3 Shares 932 Est. Cost $3.93 Unrealized -3.6%
CONCORD MED SVCS HLDGS LTD 0.0%
Value ($000) $3 Shares 682 Est. Cost $4.18 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $3 Shares 122 Est. Cost $29.30 Unrealized 0.0%
POWERSHARES ETF TRUST 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $3 Shares 91 Est. Cost $30.40 Unrealized 0.0%
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
FTD COS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.78 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3 Shares 37 Est. Cost $81.08 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $3 Shares 514 Est. Cost $9.33 Unrealized -22.3%
ATLASSIAN CORP PLC 0.0%
Value ($000) $3 Shares 99 Est. Cost $30.30 Unrealized
XMUIX BLACKROCK MUNI INTER DR FD I 0.0%
Value ($000) $3 Shares 184 Est. Cost $16.30 Unrealized
J G WENTWORTH CO 0.0%
Value ($000) $3 Shares 1,460 Est. Cost $5.55 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $3 Shares 400 Est. Cost $7.50 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $3 Shares 100 Est. Cost $27.53 Unrealized 0.0%
NUVEEN INVT QUALITY MUN FD I 0.0%
Value ($000) $3 Shares 186 Est. Cost $15.38 Unrealized
SPUU DIREXION SHS ETF TR 0.0%
Value ($000) $3 Shares 105 Est. Cost $28.57 Unrealized
PIMCO NEW YORK MUN INCM FD 1 0.0%
Value ($000) $3 Shares 283 Est. Cost $10.60 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $18.01 Unrealized -16.4%
NJR NEW JERSEY RES 0.0%
Value ($000) $3 Shares 100 Est. Cost $21.93 Unrealized 0.0%
STTO SITO MOBILE LTD 0.0%
Value ($000) $3 Shares 1,252 Est. Cost $3.57 Unrealized -14.0%
FORTRESS BIOTECH INC 0.0%
Value ($000) $3 Shares 1,065 Est. Cost $2.96 Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $3 Shares 136 Est. Cost $62.69 Unrealized -59.8%
BNC BANCORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $19.31 Unrealized
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $3 Shares 282 Est. Cost $8.29 Unrealized +8.2%
AFFIMED N V 0.0%
Value ($000) $3 Shares 451 Est. Cost $6.65 Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $27.27 Unrealized
DOCUMENT SEC SYS INC 0.0%
Value ($000) $3 Shares 16,484 Est. Cost $0.19 Unrealized
MER TELEMANAGEMENT SOLUTIONS 0.0%
Value ($000) $3 Shares 3,452 Est. Cost $1.24 Unrealized
PENNTEX MIDSTREAM PARTNERS L 0.0%
Value ($000) $3 Shares 258 Est. Cost $14.84 Unrealized
TSR INC 0.0%
Value ($000) $3 Shares 609 Est. Cost $4.03 Unrealized
ECHO THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 2,301 Est. Cost $1.50 Unrealized
CREDIT SUISSE NASSAU BRH 0.0%
Value ($000) $3 Shares 277 Est. Cost $10.83 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $3 Shares 684 Est. Cost $4.39 Unrealized
EWY ISHARES 0.0%
Value ($000) $3 Shares 58 Est. Cost $54.70 Unrealized
MANTECH INTL CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $88.72 Unrealized -32.4%
FACO FIRST ACCEPTANCE CORP 0.0%
Value ($000) $3 Shares 1,397 Est. Cost $2.13 Unrealized 0.0%
QLC FLEXSHARES TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $3 Shares 106 Est. Cost $4.91 Unrealized 0.0%
PACIFIC CONTINENTAL CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost $13.24 Unrealized
MANAGED HIGH YIELD PLUS FD I 0.0%
Value ($000) $3 Shares 1,747 Est. Cost $1.74 Unrealized
CELSION CORPORATION 0.0%
Value ($000) $3 Shares 1,759 Est. Cost $1.71 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $3 Shares 287 Est. Cost $12.89 Unrealized -32.1%
GIGA TRONICS INC 0.0%
Value ($000) $3 Shares 1,800 Est. Cost $1.63 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $3 Shares 17 Est. Cost $106.63 Unrealized +8.6%
FACTORSHARES TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value ($000) $3 Shares 293 Est. Cost $12.75 Unrealized
RETAILMENOT INC 0.0%
Value ($000) $3 Shares 345 Est. Cost $13.69 Unrealized
ISHARES U S ETF TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value ($000) $3 Shares 1,215 Est. Cost $2.47 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $24.54 Unrealized 0.0%
DEUTSCHE BK AG LONDON 0.0%
Value ($000) $3 Shares 218 Est. Cost $13.76 Unrealized
ISHARES TR 0.0%
Value ($000) $3 Shares 96 Est. Cost $35.00 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
TRANSITION THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 1,446 Est. Cost $2.05 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.11 Unrealized +5.2%
TGB TASEKO MINES LTD 0.0%
Value ($000) $3 Shares 5,900 Est. Cost $0.87 Unrealized -51.5%
VRINGO INC 0.0%
Value ($000) $3 Shares 1,061 Est. Cost $2.83 Unrealized
GREAT WESTN BANCORP INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
ELMD ELECTROMED INC 0.0%
Value ($000) $3 Shares 1,600 Est. Cost $1.95 Unrealized 0.0%
SERVICESOURCE INTL INC 0.0%
Value ($000) $3 Shares 653 Est. Cost $3.87 Unrealized
AMERICAN RIVER BANKSHARES 0.0%
Value ($000) $3 Shares 257 Est. Cost $9.16 Unrealized
PACE HLDGS CORP 0.0%
Value ($000) $3 Shares 318 Est. Cost $9.02 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
MEDGENICS INC 0.0%
Value ($000) $3 Shares 528 Est. Cost $6.58 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $3 Shares 47 Est. Cost $44.56 Unrealized +13.6%
DELEK US HLDGS INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $30.15 Unrealized
VERMILLION INC 0.0%
Value ($000) $3 Shares 1,606 Est. Cost $1.87 Unrealized
ALLIANCE ONE INTL INC 0.0%
Value ($000) $3 Shares 226 Est. Cost $23.80 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $3 Shares 243 Est. Cost $12.73 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $3 Shares 200 Est. Cost $13.69 Unrealized +12.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $23.62 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $3 Shares 390 Est. Cost $9.61 Unrealized -29.9%
GAIN CAP HLDGS INC 0.0%
Value ($000) $3 Shares 410 Est. Cost $7.32 Unrealized
COUNTRY STYLE COOKING RESTAU 0.0%
Value ($000) $3 Shares 527 Est. Cost $5.74 Unrealized
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $3 Shares 465 Est. Cost $11.32 Unrealized -37.2%
DATARAM CORP 0.0%
Value ($000) $3 Shares 5,210 Est. Cost $0.58 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.90 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $3 Shares 250 Est. Cost $16.45 Unrealized
KVHI KVH INDS INC 0.0%
Value ($000) $3 Shares 376 Est. Cost $9.68 Unrealized 0.0%
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
FARMERS CAP BK CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $24.58 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $3 Shares 200 Est. Cost $12.90 Unrealized +5.9%
YOUR CMNTY BANKSHARES INC 0.0%
Value ($000) $3 Shares 107 Est. Cost $28.96 Unrealized
JVA COFFEE HLDGS INC 0.0%
Value ($000) $3 Shares 632 Est. Cost $3.95 Unrealized 0.0%
BELFA BEL FUSE INC 0.0%
Value ($000) $3 Shares 212 Est. Cost $15.72 Unrealized -5.6%
STEIN MART INC 0.0%
Value ($000) $3 Shares 426 Est. Cost $10.55 Unrealized
AGENUS INC 0.0%
Value ($000) $3 Shares 692 Est. Cost $4.99 Unrealized
NORTH AMERN ENERGY PARTNERS 0.0%
Value ($000) $3 Shares 1,801 Est. Cost $1.95 Unrealized
EROS INTL PLC 0.0%
Value ($000) $3 Shares 310 Est. Cost $20.15 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost $12.99 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3 Shares 42 Est. Cost $56.36 Unrealized +1.4%
EXCO RESOURCES INC 0.0%
Value ($000) $3 Shares 2,376 Est. Cost $1.26 Unrealized
CRMT AMERICAS CAR MART INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $43.63 Unrealized -27.3%
POWERSHARES ETF TR II 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
CLWT EURO TECH HOLDINGS CO LTD 0.0%
Value ($000) $3 Shares 954 Est. Cost $2.60 Unrealized -20.8%
RDIB READING INTERNATIONAL INC 0.0%
Value ($000) $3 Shares 243 Est. Cost $13.01 Unrealized +20.2%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $3 Shares 678 Est. Cost $5.97 Unrealized -25.1%
PORTER BANCORP INC 0.0%
Value ($000) $3 Shares 2,247 Est. Cost $1.34 Unrealized
DAN DANA HLDG CORP 0.0%
Value ($000) $3 Shares 243 Est. Cost $14.62 Unrealized -12.4%
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 2,630 Est. Cost $1.25 Unrealized
EATON VANCE NJ MUNI INCOME T 0.0%
Value ($000) $3 Shares 260 Est. Cost $11.54 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $12.21 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $3 Shares 187 Est. Cost $12.29 Unrealized 0.0%
RYDEX ETF TRUST 0.0%
Value ($000) $3 Shares 73 Est. Cost $44.85 Unrealized
VEGA ADVISORSHARES TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
CALX CALIX INC 0.0%
Value ($000) $3 Shares 410 Est. Cost $7.83 Unrealized 0.0%
SYMMETRY SURGICAL INC 0.0%
Value ($000) $3 Shares 378 Est. Cost $8.17 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $3 Shares 179 Est. Cost $16.45 Unrealized 0.0%
LION BIOTECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 414 Est. Cost $5.55 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.72 Unrealized
TIME WARNER INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $63.83 Unrealized
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value ($000) $3 Shares 330 Est. Cost $5.06 Unrealized -4.0%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $3 Shares 520 Est. Cost $5.77 Unrealized
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value ($000) $3 Shares 186 Est. Cost $16.13 Unrealized
XMFVX MFS SPL VALUE TR 0.0%
Value ($000) $3 Shares 555 Est. Cost $5.41 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $3 Shares 95 Est. Cost $35.11 Unrealized -4.7%
INTERCLOUD SYS INC 0.0%
Value ($000) $3 Shares 3,380 Est. Cost $0.92 Unrealized
INDUSTRIAL SVCS AMER INC FLA 0.0%
Value ($000) $3 Shares 2,424 Est. Cost $1.49 Unrealized
SIBANYE GOLD LTD 0.0%
Value ($000) $3 Shares 450 Est. Cost $6.49 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 214 Est. Cost $11.24 Unrealized
SUNSHINE HEART INC 0.0%
Value ($000) $3 Shares 2,335 Est. Cost $2.18 Unrealized
AMERICAN RAILCAR INDS INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $49.18 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $37.50 Unrealized
NORTHERN TIER ENERGY LP 0.0%
Value ($000) $3 Shares 122 Est. Cost $24.59 Unrealized
GORDMANS STORES INC 0.0%
Value ($000) $3 Shares 820 Est. Cost $3.66 Unrealized
UNIVAR INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $18.30 Unrealized
LMI AEROSPACE INC 0.0%
Value ($000) $3 Shares 272 Est. Cost $10.49 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $17.63 Unrealized +4.3%
MFS MUN INCOME TR 0.0%
Value ($000) $3 Shares 420 Est. Cost $7.14 Unrealized
TEMPLETON EMERG MKTS INCOME 0.0%
Value ($000) $3 Shares 320 Est. Cost $9.38 Unrealized
ORCHIDS PAPER PRODS CO DEL 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.12 Unrealized
CALAMOS DYNAMIC CONV & INCOM 0.0%
Value ($000) $3 Shares 193 Est. Cost $19.09 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $3 Shares 300 Est. Cost $11.67 Unrealized
WARREN RES INC 0.0%
Value ($000) $3 Shares 11,992 Est. Cost $0.25 Unrealized
INDY ISHARES 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
PW POWER REIT 0.0%
Value ($000) $2 Shares 375 Est. Cost $6.37 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $2 Shares 8 Est. Cost $223.80 Unrealized +7.2%
LEGACY RESVS LP 0.0%
Value ($000) $2 Shares 979 Est. Cost $2.04 Unrealized
FS INVT CORP 0.0%
Value ($000) $2 Shares 252 Est. Cost $10.37 Unrealized
HALLMARK FINL SVCS INC 0.0%
Value ($000) $2 Shares 188 Est. Cost $11.38 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $12.71 Unrealized +10.0%
XPMAX PIONEER MUN HIGH INCOME ADV 0.0%
Value ($000) $2 Shares 141 Est. Cost $12.46 Unrealized
BLUE EARTH INC 0.0%
Value ($000) $2 Shares 3,803 Est. Cost $0.53 Unrealized
FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 95 Est. Cost $26.26 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $24.58 Unrealized +18.4%
MCDERMOTT INTL INC 0.0%
Value ($000) $2 Shares 460 Est. Cost $2.92 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $2 Shares 105 Est. Cost $13.45 Unrealized 0.0%
HGTXU HUGOTON RTY TR TEX 0.0%
Value ($000) $2 Shares 946 Est. Cost $2.11 Unrealized
SANDRIDGE MISSISSIPPIAN TR I 0.0%
Value ($000) $2 Shares 829 Est. Cost $2.41 Unrealized
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.0%
Value ($000) $2 Shares 139 Est. Cost $15.35 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value ($000) $2 Shares 84 Est. Cost $19.51 Unrealized 0.0%
EXFO INC 0.0%
Value ($000) $2 Shares 903 Est. Cost $3.05 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $48.48 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $56.36 Unrealized +0.6%
KIMBALL INTL INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.20 Unrealized
ECOLOGY & ENVIRONMENT INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $12.25 Unrealized
IGNYTA INC 0.0%
Value ($000) $2 Shares 148 Est. Cost $13.59 Unrealized
RENTECH NITROGEN PARTNERS L 0.0%
Value ($000) $2 Shares 200 Est. Cost $12.27 Unrealized
NEWSTAR FINANCIAL INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $8.84 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $24.88 Unrealized
INTELSAT S A 0.0%
Value ($000) $2 Shares 525 Est. Cost $3.81 Unrealized
BIOLINERX LTD 0.0%
Value ($000) $2 Shares 1,909 Est. Cost $1.05 Unrealized
UNWIRED PLANET INC NEW 0.0%
Value ($000) $2 Shares 2,749 Est. Cost $0.68 Unrealized
CVV CVD EQUIPMENT CORP 0.0%
Value ($000) $2 Shares 164 Est. Cost $13.40 Unrealized -15.3%
QCLN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 130 Est. Cost $15.38 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $2 Shares 149 Est. Cost $9.83 Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $2 Shares 89 Est. Cost $22.47 Unrealized
II VI INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.14 Unrealized
STUDENT TRANSN INC 0.0%
Value ($000) $2 Shares 400 Est. Cost $6.02 Unrealized
CREDIT SUISSE AG NASSAU BRH 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $2 Shares 400 Est. Cost $4.51 Unrealized 0.0%
INFRAREIT INC 0.0%
Value ($000) $2 Shares 120 Est. Cost $16.67 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $23.69 Unrealized +16.2%
BANX STONECASTLE FINL CORP 0.0%
Value ($000) $2 Shares 66 Est. Cost $6.70 Unrealized +1.7%
TELECOMMUNICATION SYS INC 0.0%
Value ($000) $2 Shares 499 Est. Cost $3.51 Unrealized
DYAX CORP 0.0%
Value ($000) $2 Shares 65 Est. Cost $20.41 Unrealized
AMPLIPHI BIOSCIENCES CORP 0.0%
Value ($000) $2 Shares 438 Est. Cost $4.19 Unrealized
HORSEHEAD HLDG CORP 0.0%
Value ($000) $2 Shares 914 Est. Cost $4.21 Unrealized
EDAP EDAP TMS S A 0.0%
Value ($000) $2 Shares 445 Est. Cost $4.49 Unrealized
INDIA FD INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $25.68 Unrealized
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 82 Est. Cost $24.39 Unrealized
USA TRUCK INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.35 Unrealized
HNNA HENNESSY ADVISORS INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $14.19 Unrealized +34.5%
FREL FIDELITY 0.0%
Value ($000) $2 Shares 109 Est. Cost $18.35 Unrealized
GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $2 Shares 579 Est. Cost $4.74 Unrealized
CFO VICTORY PORTFOLIOS II 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.82 Unrealized
HARRIS & HARRIS GROUP INC 0.0%
Value ($000) $2 Shares 831 Est. Cost $2.35 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $2 Shares 103 Est. Cost $19.62 Unrealized
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $2 Shares 139 Est. Cost $12.09 Unrealized
BLACKROCK MUNIC INCM INVST T 0.0%
Value ($000) $2 Shares 134 Est. Cost $14.93 Unrealized
BRIDGEPOINT ED INC 0.0%
Value ($000) $2 Shares 232 Est. Cost $9.71 Unrealized
QTEC FIRST TR NASDAQ100 TECH INDE 0.0%
Value ($000) $2 Shares 50 Est. Cost $38.22 Unrealized
ORMP ORAMED PHARM INC 0.0%
Value ($000) $2 Shares 265 Est. Cost $5.86 Unrealized +20.5%
TRIBUNE PUBG CO 0.0%
Value ($000) $2 Shares 200 Est. Cost $15.52 Unrealized
VICAL INC 0.0%
Value ($000) $2 Shares 5,214 Est. Cost $0.38 Unrealized
ARCADIA BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 821 Est. Cost $3.07 Unrealized
IMPM IMPAC MTG HLDGS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.59 Unrealized +1.0%
AUTHENTIDATE HLDG CORP 0.0%
Value ($000) $2 Shares 2,991 Est. Cost $0.67 Unrealized
VEGI ISHARES 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
PRESS GANEY HLDGS INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $29.50 Unrealized
ALPS ETF TR 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $2 Shares 287 Est. Cost $6.97 Unrealized
SMIN ISHARES TR 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized
JPMORGAN CHINA REGION FD INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
JINPAN INTL LTD 0.0%
Value ($000) $2 Shares 557 Est. Cost $4.41 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $38.45 Unrealized +3.1%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $2 Shares 371 Est. Cost $6.60 Unrealized 0.0%
COTT CORP QUE 0.0%
Value ($000) $2 Shares 100 Est. Cost $10.01 Unrealized
KLX INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.25 Unrealized
ASIA TIGERS FD INC 0.0%
Value ($000) $2 Shares 272 Est. Cost $7.35 Unrealized
IQDY FLEXSHARES TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
RESOLUTE ENERGY CORP 0.0%
Value ($000) $2 Shares 2,717 Est. Cost $0.74 Unrealized
KEYW HLDG CORP 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.92 Unrealized
INVESCO BD FD 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.81 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $2 Shares 200 Est. Cost $6.84 Unrealized -2.3%
SPDR SER TR 0.0%
Value ($000) $2 Shares 54 Est. Cost $37.04 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.14 Unrealized
ADURO BIOTECH INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $23.26 Unrealized
TALLGRASS ENERGY GP LP 0.0%
Value ($000) $2 Shares 114 Est. Cost $17.54 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $11.50 Unrealized
HANCOCK JOHN PFD INCOME FD 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $2 Shares 545 Est. Cost $4.09 Unrealized +8.0%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $2 Shares 71 Est. Cost $36.23 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $2 Shares 53 Est. Cost $50.25 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value ($000) $2 Shares 104 Est. Cost $30.98 Unrealized -14.0%
INTELLIPHARMACEUTICS INTL IN 0.0%
Value ($000) $2 Shares 1,208 Est. Cost $2.17 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
CEW WISDOMTREE TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
NAVIOS MARITIME MIDSTREAM LP 0.0%
Value ($000) $2 Shares 168 Est. Cost $12.08 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $9.83 Unrealized -26.8%
WESTERN ASSET MUN HI INCM FD 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized
AEGON N V 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 94 Est. Cost $13.70 Unrealized
LEJU HLDGS LTD 0.0%
Value ($000) $2 Shares 316 Est. Cost $6.33 Unrealized
ALPS ETF TR 0.0%
Value ($000) $2 Shares 81 Est. Cost $24.69 Unrealized
MAINSOURCE FINANCIAL GP INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.23 Unrealized
ABERDEEN ISRAEL FUND INC 0.0%
Value ($000) $2 Shares 120 Est. Cost $16.67 Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value ($000) $2 Shares 157 Est. Cost $12.74 Unrealized
CELATOR PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 1,001 Est. Cost $2.00 Unrealized
MUNI PIMCO ETF TR 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.48 Unrealized
KEMPHARM INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $20.00 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.56 Unrealized
LUMINEX CORP DEL 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.74 Unrealized
C B PHARMA ACQUISITION CORP 0.0%
Value ($000) $2 Shares 203 Est. Cost $9.93 Unrealized
SAJAN INC 0.0%
Value ($000) $2 Shares 410 Est. Cost $4.91 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.32 Unrealized 0.0%
AETHLON MED INC 0.0%
Value ($000) $2 Shares 238 Est. Cost $9.07 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.59 Unrealized -4.4%
SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.82 Unrealized
AAON AAON INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $14.21 Unrealized 0.0%
RADISYS CORP 0.0%
Value ($000) $2 Shares 794 Est. Cost $2.52 Unrealized
SYNACOR INC 0.0%
Value ($000) $2 Shares 1,476 Est. Cost $1.42 Unrealized
ARADIGM CORP 0.0%
Value ($000) $2 Shares 400 Est. Cost $7.97 Unrealized
STEMCELLS INC 0.0%
Value ($000) $2 Shares 5,089 Est. Cost $0.39 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2 Shares 362 Est. Cost $10.82 Unrealized -20.2%
MHO M/I HOMES INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.96 Unrealized +4.5%
MRCY MERCURY SYS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.31 Unrealized +18.4%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $2 Shares 100 Est. Cost $32.37 Unrealized -34.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $2 Shares 127 Est. Cost $17.63 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $34.48 Unrealized 0.0%
NORDIC AMERN OFFSHORE LTD 0.0%
Value ($000) $2 Shares 410 Est. Cost $6.05 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $5.64 Unrealized +14.9%
POWERSHARES INDIA ETF TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
ATHERSYS INC 0.0%
Value ($000) $2 Shares 2,154 Est. Cost $1.20 Unrealized
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $2 Shares 110 Est. Cost $18.18 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $26.21 Unrealized 0.0%
ERBA DIAGNOSTICS 0.0%
Value ($000) $2 Shares 1,583 Est. Cost $1.62 Unrealized
MB FINANCIAL INC NEW 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.55 Unrealized
ISHARES TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
OPEXA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 900 Est. Cost $2.90 Unrealized
PTNQ PACER FDS TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
SYNGENTA AG 0.0%
Value ($000) $2 Shares 20 Est. Cost $70.25 Unrealized
LGLV SPDR SER TR 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.07 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 119 Est. Cost $20.07 Unrealized
HENNESSY CAP ACQUISITION COR 0.0%
Value ($000) $2 Shares 174 Est. Cost $9.52 Unrealized
MNOV MEDICINOVA INC 0.0%
Value ($000) $2 Shares 523 Est. Cost $3.18 Unrealized 0.0%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $2 Shares 40 Est. Cost $40.80 Unrealized
CATABASIS PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 307 Est. Cost $8.34 Unrealized
UTI WORLDWIDE INC 0.0%
Value ($000) $2 Shares 284 Est. Cost $4.60 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $2 Shares 375 Est. Cost $3.58 Unrealized +15.2%
WESTERN ASSET MTG DEF OPPTY 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.57 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $23.40 Unrealized
PIXELWORKS INC 0.0%
Value ($000) $2 Shares 908 Est. Cost $2.20 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
CHINA CORD BLOOD CORP 0.0%
Value ($000) $2 Shares 245 Est. Cost $8.16 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $2 Shares 33 Est. Cost $49.55 Unrealized
CONDOR HOSPITALITY TR INC 0.0%
Value ($000) $2 Shares 252 Est. Cost $9.39 Unrealized
DSP GROUP INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $9.88 Unrealized
ABR ARBOR RLTY TR INC 0.0%
Value ($000) $2 Shares 227 Est. Cost $8.81 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $2 Shares 103 Est. Cost $15.66 Unrealized 0.0%
SIENTRA INC 0.0%
Value ($000) $2 Shares 263 Est. Cost $10.19 Unrealized
EVOL EVOLVING SYS INC 0.0%
Value ($000) $2 Shares 429 Est. Cost $5.42 Unrealized 0.0%
AMPLIFY SNACK BRANDS 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.76 Unrealized
REXAHN PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 4,300 Est. Cost $0.48 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
ASTA FDG INC 0.0%
Value ($000) $2 Shares 181 Est. Cost $8.72 Unrealized
CALAMOS GLOBAL TOTAL RETURN 0.0%
Value ($000) $2 Shares 162 Est. Cost $12.35 Unrealized
USCF ETF TR 0.0%
Value ($000) $2 Shares 121 Est. Cost $16.53 Unrealized
MICHAELS COS INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $22.47 Unrealized
PROSHARES TR 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.00 Unrealized
GOL LINHAS AEREAS INTLG S A 0.0%
Value ($000) $2 Shares 4,185 Est. Cost $2.46 Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $2 Shares 70 Est. Cost $24.64 Unrealized
AMERICAN NATL INS CO 0.0%
Value ($000) $2 Shares 19 Est. Cost $98.77 Unrealized
SERVOTRONICS INC 0.0%
Value ($000) $2 Shares 299 Est. Cost $6.29 Unrealized
NATUZZI S P A 0.0%
Value ($000) $2 Shares 934 Est. Cost $2.14 Unrealized
JASON INDS INC 0.0%
Value ($000) $2 Shares 571 Est. Cost $4.44 Unrealized
CVR CHICAGO RIVET & MACH CO 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.21 Unrealized -7.1%
ALTISOURCE ASSET MGMT CORP 0.0%
Value ($000) $2 Shares 133 Est. Cost $24.32 Unrealized
COPSYNC INC 0.0%
Value ($000) $2 Shares 1,015 Est. Cost $1.97 Unrealized
THL CR INC 0.0%
Value ($000) $2 Shares 191 Est. Cost $12.00 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.33 Unrealized
WESTERN ASSET HIGH INCM FD I 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized
ISHARES U S ETF TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
VALU VALUE LINE INC 0.0%
Value ($000) $2 Shares 114 Est. Cost $15.28 Unrealized +0.0%
GOLDEN ENTERPRISES INC 0.0%
Value ($000) $2 Shares 427 Est. Cost $4.56 Unrealized
GENVEC INC 0.0%
Value ($000) $2 Shares 1,125 Est. Cost $1.78 Unrealized
MNDO MIND C T I LTD 0.0%
Value ($000) $2 Shares 941 Est. Cost $2.65 Unrealized 0.0%
BARCLAYS BK PLC 0.0%
Value ($000) $2 Shares 84 Est. Cost $20.00 Unrealized
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 104 Est. Cost $19.23 Unrealized
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 176 Est. Cost $11.36 Unrealized
SMTC CORP 0.0%
Value ($000) $2 Shares 1,044 Est. Cost $1.46 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.59 Unrealized +24.3%
NAVIOS MARITIME ACQUIS CORP 0.0%
Value ($000) $2 Shares 800 Est. Cost $3.61 Unrealized
GPRK GEOPARK LTD 0.0%
Value ($000) $2 Shares 783 Est. Cost $3.88 Unrealized -20.1%
BARINGTON HILCO ACQUISITION 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.59 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $13.49 Unrealized 0.0%
MD MEDNAX INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $60.10 Unrealized +23.1%
ACUR ACURA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 736 Est. Cost $3.40 Unrealized -28.5%
ACTIVE POWER INC 0.0%
Value ($000) $2 Shares 1,484 Est. Cost $1.35 Unrealized
BOB EVANS FARMS INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $44.49 Unrealized
PROPHASE LABS INC 0.0%
Value ($000) $2 Shares 1,144 Est. Cost $1.49 Unrealized
PROSHARES TR II 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.33 Unrealized
SKOR FLEXSHARES TR 0.0%
Value ($000) $2 Shares 35 Est. Cost $50.82 Unrealized
TZOO TRAVELZOO INC 0.0%
Value ($000) $2 Shares 225 Est. Cost $9.37 Unrealized -6.1%
POWERSHARES ETF TRUST 0.0%
Value ($000) $2 Shares 123 Est. Cost $16.26 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $2 Shares 7 Est. Cost $186.68 Unrealized +4.6%
FLEXSHARES TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
LAPORTE BANCORP INC MD 0.0%
Value ($000) $2 Shares 109 Est. Cost $12.82 Unrealized
BLACKROCK MUN 2020 TERM TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
NUVEEN ENHANCED MUN VALUE FD 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.07 Unrealized
YOU ON DEMAND HLDGS INC 0.0%
Value ($000) $2 Shares 1,141 Est. Cost $1.75 Unrealized
DTS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $26.93 Unrealized
BLUE CAP REINS HLDGS LTD 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $2 Shares 130 Est. Cost $6.54 Unrealized 0.0%
CGG 0.0%
Value ($000) $2 Shares 627 Est. Cost $3.19 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.22 Unrealized -9.7%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $2 Shares 65 Est. Cost $42.49 Unrealized
GARNERO GROUP ACQUISITION CO 0.0%
Value ($000) $2 Shares 211 Est. Cost $9.48 Unrealized
STONE HBR EMERG MKTS TL INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 526 Est. Cost $4.38 Unrealized
REACHLOCAL INC 0.0%
Value ($000) $2 Shares 1,543 Est. Cost $2.11 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 191 Est. Cost $9.19 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $2 Shares 100 Est. Cost $6.64 Unrealized -14.8%
CAMT CAMTEK LTD 0.0%
Value ($000) $2 Shares 817 Est. Cost $2.32 Unrealized -3.6%
RUBICON MINERALS CORP 0.0%
Value ($000) $2 Shares 16,000 Est. Cost $0.73 Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.00 Unrealized
SYNERGY PHARMACEUTICALS DEL 0.0%
Value ($000) $2 Shares 1,180 Est. Cost $3.40 Unrealized
VITAL THERAPIES INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $11.22 Unrealized
PYXIS TANKERS INC 0.0%
Value ($000) $2 Shares 1,462 Est. Cost $1.37 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $45.92 Unrealized 0.0%
QVAL ALPHA ARCHITECT ETF TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
KONA GRILL INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.56 Unrealized
COACH INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.25 Unrealized
CHINA NEPSTAR CHAIN DRUGSTOR 0.0%
Value ($000) $2 Shares 916 Est. Cost $2.18 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $2 Shares 116 Est. Cost $16.26 Unrealized +18.9%
CHINA LIFE INS CO LTD 0.0%
Value ($000) $2 Shares 100 Est. Cost $22.57 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.37 Unrealized 0.0%
HANDY & HARMAN LTD 0.0%
Value ($000) $2 Shares 107 Est. Cost $29.43 Unrealized
SUPREME INDS INC 0.0%
Value ($000) $2 Shares 245 Est. Cost $8.27 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.62 Unrealized 0.0%
MAGELLAN PETE CORP 0.0%
Value ($000) $2 Shares 3,087 Est. Cost $0.55 Unrealized
ADAM NAT RES FD INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $22.13 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $2 Shares 900 Est. Cost $5.39 Unrealized -49.4%
VILLAGE BK & TR FINANCIAL CO 0.0%
Value ($000) $2 Shares 88 Est. Cost $20.20 Unrealized
SB FINL GROUP INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $12.86 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $2 Shares 12,195 Est. Cost $0.18 Unrealized
CYCLACEL PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 601 Est. Cost $5.16 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
FIRST TR SR FLG RTE INCM FD 0.0%
Value ($000) $2 Shares 171 Est. Cost $11.70 Unrealized
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $2 Shares 36 Est. Cost $40.88 Unrealized -0.1%
HISTOGENICS CORP 0.0%
Value ($000) $2 Shares 489 Est. Cost $4.04 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $2 Shares 116 Est. Cost $17.42 Unrealized
ORBITAL ATK INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $70.92 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $29.83 Unrealized +30.4%
SUMMIT THERAPEUTICS PLC 0.0%
Value ($000) $2 Shares 205 Est. Cost $10.59 Unrealized
TRINITY BIOTECH PLC 0.0%
Value ($000) $2 Shares 200 Est. Cost $13.41 Unrealized
QAD INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $25.44 Unrealized
VEREIT INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $7.20 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $2 Shares 24 Est. Cost $59.50 Unrealized +24.1%
NUVEEN GLOBAL EQUITY INCOME 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
BLACKSTONE GSO FLTING RTE FU 0.0%
Value ($000) $2 Shares 160 Est. Cost $12.50 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
TIVO INC 0.0%
Value ($000) $2 Shares 272 Est. Cost $9.22 Unrealized
FACTORSHARES TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.92 Unrealized 0.0%
BLACKROCK MUNIHLDNGS QLTY II 0.0%
Value ($000) $2 Shares 171 Est. Cost $11.70 Unrealized
SPROTT FOCUS TR INC 0.0%
Value ($000) $2 Shares 367 Est. Cost $6.16 Unrealized
ENDURO RTY TR 0.0%
Value ($000) $2 Shares 914 Est. Cost $2.19 Unrealized
WESTELL TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 1,385 Est. Cost $1.44 Unrealized
EATON VANCE TAX-ADV BD & OPT 0.0%
Value ($000) $2 Shares 122 Est. Cost $11.11 Unrealized
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $2 Shares 127 Est. Cost $15.75 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $15.13 Unrealized 0.0%
CELGENE CORP 0.0%
Value ($000) $2 Shares 1,961 Est. Cost $2.81 Unrealized
PIMCO INCOME STRATEGY FUND I 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $22.32 Unrealized 0.0%
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $2 Shares 147 Est. Cost $8.64 Unrealized -4.0%
FURMANITE CORPORATION 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized
XT ISHARES TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.28 Unrealized
BIOCEPT INC 0.0%
Value ($000) $2 Shares 894 Est. Cost $2.06 Unrealized
ISHARES TR 0.0%
Value ($000) $2 Shares 56 Est. Cost $36.72 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $2 Shares 59 Est. Cost $19.57 Unrealized 0.0%
THOMPSON CREEK METALS CO INC 0.0%
Value ($000) $2 Shares 6,900 Est. Cost $0.40 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
NEURALSTEM INC 0.0%
Value ($000) $2 Shares 2,275 Est. Cost $1.93 Unrealized
MIDSOUTH BANCORP INC 0.0%
Value ($000) $2 Shares 261 Est. Cost $14.99 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.18 Unrealized -12.2%
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
500 COM LTD 0.0%
Value ($000) $2 Shares 102 Est. Cost $12.40 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $2 Shares 207 Est. Cost $11.33 Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $28.89 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.41 Unrealized -14.4%
AIR INDS GROUP 0.0%
Value ($000) $2 Shares 212 Est. Cost $9.70 Unrealized
FJP FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $2 Shares 34 Est. Cost $45.80 Unrealized
SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.48 Unrealized
UTSTARCOM HOLDINGS CORP 0.0%
Value ($000) $2 Shares 941 Est. Cost $2.43 Unrealized
ATEYY ADVANTEST CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $12.50 Unrealized
ALCATEL-LUCENT 0.0%
Value ($000) $2 Shares 444 Est. Cost $3.81 Unrealized
ORBCOMM INC 0.0%
Value ($000) $2 Shares 254 Est. Cost $5.69 Unrealized
SOLAR3D INC 0.0%
Value ($000) $2 Shares 561 Est. Cost $3.57 Unrealized
CEL SCI CORP 0.0%
Value ($000) $2 Shares 5,484 Est. Cost $0.36 Unrealized
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value ($000) $2 Shares 174 Est. Cost $13.04 Unrealized -13.7%
HANWHA Q CELL CO LTD 0.0%
Value ($000) $2 Shares 108 Est. Cost $18.52 Unrealized
FTGC FIRST TR EXCHAN TRADED FD VI 0.0%
Value ($000) $2 Shares 85 Est. Cost $22.19 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $2 Shares 819 Est. Cost $2.22 Unrealized -10.5%
CYNAPSUS THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 140 Est. Cost $16.67 Unrealized
ZOSANO PHARMA CORP 0.0%
Value ($000) $2 Shares 700 Est. Cost $5.22 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 114 Est. Cost $16.67 Unrealized
BANKRATE INC DEL 0.0%
Value ($000) $2 Shares 164 Est. Cost $11.75 Unrealized
NAUTILUS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.02 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2 Shares 50 Est. Cost $41.20 Unrealized -2.9%
SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 50 Est. Cost $34.65 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2 Shares 28 Est. Cost $86.08 Unrealized
ALLIED HEALTHCARE PRODS INC 0.0%
Value ($000) $2 Shares 2,124 Est. Cost $1.60 Unrealized
FX ENERGY INC 0.0%
Value ($000) $2 Shares 2,111 Est. Cost $1.18 Unrealized
TETRAPHASE PHARMACEUTICALS I 0.0%
Value ($000) $2 Shares 248 Est. Cost $8.18 Unrealized
COUNTERPATH CORP 0.0%
Value ($000) $2 Shares 793 Est. Cost $2.52 Unrealized
DELCATH SYS INC 0.0%
Value ($000) $2 Shares 4,393 Est. Cost $0.46 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.22 Unrealized
BROOKFIELD CDA OFFICE PPTYS 0.0%
Value ($000) $2 Shares 95 Est. Cost $20.21 Unrealized
ABERDEEN LATIN AMER EQTY FD 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $2 Shares 106 Est. Cost $19.94 Unrealized
NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
ATMEL CORP 0.0%
Value ($000) $2 Shares 230 Est. Cost $7.92 Unrealized
TLF TANDY LEATHER FACTORY INC 0.0%
Value ($000) $2 Shares 335 Est. Cost $7.89 Unrealized -8.3%
HC2 HLDGS INC 0.0%
Value ($000) $2 Shares 304 Est. Cost $7.34 Unrealized
PTLC PACER FDS TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $99.18 Unrealized +3.2%
UBT PROSHARES TR 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.97 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $19.90 Unrealized 0.0%
REALD INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $12.37 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $2 Shares 180 Est. Cost $14.63 Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $2 Shares 1,618 Est. Cost $1.24 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $2 Shares 124 Est. Cost $15.87 Unrealized 0.0%
AWX AVALON HLDGS CORP 0.0%
Value ($000) $2 Shares 926 Est. Cost $2.96 Unrealized -33.8%
COMSTOCK MNG INC 0.0%
Value ($000) $2 Shares 3,878 Est. Cost $0.52 Unrealized
BRN BARNWELL INDS INC 0.0%
Value ($000) $2 Shares 975 Est. Cost $2.53 Unrealized -21.8%
ALCENTRA CAP CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.76 Unrealized
AG MTG INVT TR INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
CASI PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 600 Est. Cost $1.67 Unrealized
LATIN AMERN DISCOVERY FD INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.00 Unrealized
CYBEROPTICS CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.09 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $53.41 Unrealized -16.3%
AMERICAN ELECTRIC TECH INC 0.0%
Value ($000) $1 Shares 268 Est. Cost $3.61 Unrealized
HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value ($000) $1 Shares 336 Est. Cost $7.16 Unrealized
WESTERN ASSET HGH YLD DFNDFD 0.0%
Value ($000) $1 Shares 98 Est. Cost $10.20 Unrealized
1347 CAP CORP 0.0%
Value ($000) $1 Shares 108 Est. Cost $9.45 Unrealized
GEVO INC 0.0%
Value ($000) $1 Shares 1,377 Est. Cost $3.40 Unrealized
HISF FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 14 Est. Cost $45.31 Unrealized
OLD LINE BANCSHARES INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $15.66 Unrealized
MORGAN STANLEY 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
LIME ENERGY CO 0.0%
Value ($000) $1 Shares 486 Est. Cost $2.06 Unrealized
CONTANGO OIL & GAS COMPANY 0.0%
Value ($000) $1 Shares 127 Est. Cost $7.77 Unrealized
JP ENERGY PARTNERS LP 0.0%
Value ($000) $1 Shares 177 Est. Cost $5.65 Unrealized
UBS AG LONDON BRH 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.40 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
CRT CROSS TIMBERS RTY TR 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.16 Unrealized
SKY-MOBI LTD 0.0%
Value ($000) $1 Shares 358 Est. Cost $2.79 Unrealized
INFOSONICS CORP 0.0%
Value ($000) $1 Shares 949 Est. Cost $1.05 Unrealized
AWRE AWARE INC MASS 0.0%
Value ($000) $1 Shares 251 Est. Cost $3.20 Unrealized 0.0%
TGLS TECNOGLASS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $7.72 Unrealized +42.9%
PRUDENTIAL BANCORP INC NEW 0.0%
Value ($000) $1 Shares 50 Est. Cost $14.08 Unrealized
ALTY GLOBAL X FDS 0.0%
Value ($000) $1 Shares 62 Est. Cost $12.82 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 101 Est. Cost $9.90 Unrealized
FIRST TR VALUE LINE 100 ETF 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
SEVERN BANCORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.28 Unrealized
STONE HBR EMERG MRKTS INC FD 0.0%
Value ($000) $1 Shares 79 Est. Cost $14.97 Unrealized
ARROWHEAD RESH CORP 0.0%
Value ($000) $1 Shares 144 Est. Cost $5.61 Unrealized
A H BELO CORP 0.0%
Value ($000) $1 Shares 274 Est. Cost $5.72 Unrealized
KOSS KOSS CORP 0.0%
Value ($000) $1 Shares 331 Est. Cost $1.87 Unrealized +13.6%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1 Shares 62 Est. Cost $11.44 Unrealized +9.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $35.20 Unrealized 0.0%
IJR ISHARES TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $106.57 Unrealized
COMMERCE UN BANCSHARES INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $13.19 Unrealized
NEW GERMANY FD INC 0.0%
Value ($000) $1 Shares 95 Est. Cost $15.17 Unrealized
ISHARES 0.0%
Value ($000) $1 Shares 100 Est. Cost $15.00 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1 Shares 40 Est. Cost $29.83 Unrealized +6.2%
FINJAN HLDGS INC 0.0%
Value ($000) $1 Shares 1,160 Est. Cost $1.42 Unrealized
MEDICAL TRANSCRIPTION BLG CO 0.0%
Value ($000) $1 Shares 995 Est. Cost $2.69 Unrealized
MORGAN STANLEY EMER MKTS FD 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.58 Unrealized
CNVAF CNOVA N V 0.0%
Value ($000) $1 Shares 359 Est. Cost $4.67 Unrealized -38.2%
COMPUTER TASK GROUP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $1 Shares 315 Est. Cost $5.76 Unrealized
GRID FIRST TR EXCH TRADED FD II 0.0%
Value ($000) $1 Shares 43 Est. Cost $35.17 Unrealized
COHU COHU INC 0.0%
Value ($000) $1 Shares 114 Est. Cost $11.34 Unrealized 0.0%
SELECT COMFORT CORP 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.49 Unrealized
ETFS WHITE METALS BASKET TR 0.0%
Value ($000) $1 Shares 54 Est. Cost $28.18 Unrealized
E FUTURE INFORMATION TECH IN 0.0%
Value ($000) $1 Shares 155 Est. Cost $5.91 Unrealized
THERAVANCE INC 0.0%
Value ($000) $1 Shares 142 Est. Cost $7.13 Unrealized
ARROW INVTS TR 0.0%
Value ($000) $1 Shares 107 Est. Cost $9.30 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1 Shares 100 Est. Cost $16.64 Unrealized
PERNIX THERAPEUTICS HLDGS IN 0.0%
Value ($000) $1 Shares 300 Est. Cost $5.94 Unrealized
SWEDISH EXPT CR CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
ENSERVCO CORP 0.0%
Value ($000) $1 Shares 2,200 Est. Cost $0.59 Unrealized
TOWERSTREAM CORP 0.0%
Value ($000) $1 Shares 2,276 Est. Cost $0.44 Unrealized
LGL LGL GROUP INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $1.48 Unrealized -0.6%
DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 80 Est. Cost $22.57 Unrealized
ELEPHANT TALK COMM CORP 0.0%
Value ($000) $1 Shares 2,288 Est. Cost $0.44 Unrealized
RAIT FINANCIAL TRUST 0.0%
Value ($000) $1 Shares 302 Est. Cost $6.03 Unrealized
FOREST CITY ENTERPRISES INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
SKYLINE MED INC 0.0%
Value ($000) $1 Shares 307 Est. Cost $2.94 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.78 Unrealized -31.1%
FITBIT INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $40.00 Unrealized
HERZFELD CARIBBEAN BASIN FD 0.0%
Value ($000) $1 Shares 94 Est. Cost $9.39 Unrealized
EATON VANCE MICH MUN BD FD 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.42 Unrealized
CFNB CALIFORNIA FIRST NTNL BANCOR 0.0%
Value ($000) $1 Shares 87 Est. Cost $11.33 Unrealized -6.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.42 Unrealized
PLY GEM HLDGS INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $11.60 Unrealized
BIOTA PHARMACEUTIALS INC 0.0%
Value ($000) $1 Shares 735 Est. Cost $1.96 Unrealized
ACASTI PHARMA INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
AXR AMREP CORP NEW 0.0%
Value ($000) $1 Shares 212 Est. Cost $5.06 Unrealized -10.4%
PBHC PATHFINDER BANCORP INC MD 0.0%
Value ($000) $1 Shares 73 Est. Cost $9.12 Unrealized +5.2%
TG TREDEGAR CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.14 Unrealized 0.0%
ANDINA ACQUISITION CORP II 0.0%
Value ($000) $1 Shares 124 Est. Cost $8.06 Unrealized
CEMB ISHARES 0.0%
Value ($000) $1 Shares 32 Est. Cost $49.32 Unrealized
CHINA HOUSING & LAND DEV INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 156 Est. Cost $8.21 Unrealized -18.2%
IROQ IF BANCORP INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $16.67 Unrealized +4.7%
PSYCHEMEDICS CORP 0.0%
Value ($000) $1 Shares 70 Est. Cost $15.18 Unrealized
INDEPENDENT BK GROUP INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $44.40 Unrealized
HYDRA INDS ACQUISITION CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.30 Unrealized
IMMUNOCELLULAR THERAPEUTICS 0.0%
Value ($000) $1 Shares 1,796 Est. Cost $0.56 Unrealized
GLBZ GLEN BURNIE BANCORP 0.0%
Value ($000) $1 Shares 53 Est. Cost $8.46 Unrealized +1.0%
GSIH GENERAL STEEL HOLDINGS INC 0.0%
Value ($000) $1 Shares 558 Est. Cost $1.91 Unrealized 0.0%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $1 Shares 90 Est. Cost $10.00 Unrealized
AETERNA ZENTARIS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
ETFIS SER TR I 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
INLAND REAL ESTATE CORP 0.0%
Value ($000) $1 Shares 122 Est. Cost $7.50 Unrealized
TEKLA LIFE SCIENCES INVS 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
PETROBRAS ARGENTINA S A 0.0%
Value ($000) $1 Shares 160 Est. Cost $6.25 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $10.16 Unrealized 0.0%
NATIONAL SEC GROUP INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $14.40 Unrealized
AKERS BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 781 Est. Cost $4.06 Unrealized
HARVEST CAP CR CORP 0.0%
Value ($000) $1 Shares 90 Est. Cost $12.18 Unrealized
WASHINGTON FED INC 0.0%
Value ($000) $1 Shares 165 Est. Cost $6.06 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $1 Shares 109 Est. Cost $7.67 Unrealized
ROYAL BANCSHARES PA INC 0.0%
Value ($000) $1 Shares 350 Est. Cost $1.85 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $1 Shares 312 Est. Cost $7.03 Unrealized
COMMUNICATIONS SALES&LEAS IN 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
ISHARES TR 0.0%
Value ($000) $1 Shares 55 Est. Cost $26.10 Unrealized
SKY SKYLINE CORP 0.0%
Value ($000) $1 Shares 499 Est. Cost $3.25 Unrealized -0.9%
JOY GLOBAL INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $14.98 Unrealized
BBDO BANCO BRADESCO S A 0.0%
Value ($000) $1 Shares 130 Est. Cost $7.69 Unrealized
XBZMX BLACKROCK MD MUNICIPAL BOND 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.51 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 37 Est. Cost $30.00 Unrealized
FCAP FIRST CAPITAL INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.48 Unrealized 0.0%
1347 CAP CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
BLACKROCK INTL GRWTH & INC T 0.0%
Value ($000) $1 Shares 200 Est. Cost $7.27 Unrealized
BDL FLANIGANS ENTERPRISES INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $20.76 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.76 Unrealized -20.1%
GAFISA S A 0.0%
Value ($000) $1 Shares 1,232 Est. Cost $1.25 Unrealized
NLST NETLIST INC 0.0%
Value ($000) $1 Shares 955 Est. Cost $0.68 Unrealized 0.0%
RESONANT INC 0.0%
Value ($000) $1 Shares 424 Est. Cost $3.90 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.79 Unrealized
PARNEUR PARNELL PHARMACEUT HLDGS LTD 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
ANADIGICS INC 0.0%
Value ($000) $1 Shares 953 Est. Cost $1.05 Unrealized
ISHARES TR 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.78 Unrealized +14.5%
MCEWEN MNG INC 0.0%
Value ($000) $1 Shares 700 Est. Cost $1.19 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $23.40 Unrealized 0.0%
SVVC FIRSTHAND TECH VALUE FD INC 0.0%
Value ($000) $1 Shares 156 Est. Cost $11.82 Unrealized -32.6%
DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
MFC INDL LTD 0.0%
Value ($000) $1 Shares 494 Est. Cost $2.75 Unrealized
HDEF DBX ETF TR 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.98 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $22.40 Unrealized 0.0%
UBS AG JERSEY BRH 0.0%
Value ($000) $1 Shares 79 Est. Cost $12.66 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.67 Unrealized
LUNA LUNA INNOVATIONS 0.0%
Value ($000) $1 Shares 765 Est. Cost $1.04 Unrealized 0.0%
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $1 Shares 905 Est. Cost $1.48 Unrealized -7.9%
CHECKPOINT SYS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $7.37 Unrealized
BANK COMM HLDGS 0.0%
Value ($000) $1 Shares 123 Est. Cost $5.75 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $57.88 Unrealized -4.5%
PACIFIC SPL ACQUISITION CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
STONEGATE MTG CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $9.92 Unrealized
SI FINL GROUP INC MD 0.0%
Value ($000) $1 Shares 87 Est. Cost $11.95 Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $4.71 Unrealized -11.7%
ADVISORSHARES TR 0.0%
Value ($000) $1 Shares 29 Est. Cost $24.57 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.11 Unrealized 0.0%
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
ENERGEN CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $65.12 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.48 Unrealized 0.0%
GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $1 Shares 694 Est. Cost $3.61 Unrealized
NTN BUZZTIME INC 0.0%
Value ($000) $1 Shares 7,244 Est. Cost $0.14 Unrealized
NUVEEN HIGH INCOME 2020 TARG 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
STILLWATER MNG CO 0.0%
Value ($000) $1 Shares 69 Est. Cost $12.80 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $7.34 Unrealized -27.7%
HIGHER ONE HLDGS INC 0.0%
Value ($000) $1 Shares 242 Est. Cost $2.33 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1 Shares 49 Est. Cost $24.12 Unrealized -12.7%
BOULDER BRANDS INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $8.68 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
EQS EQUUS TOTAL RETURN INC 0.0%
Value ($000) $1 Shares 450 Est. Cost $1.64 Unrealized 0.0%
NATIONAL HOLDINGS CORP 0.0%
Value ($000) $1 Shares 404 Est. Cost $2.48 Unrealized
THIRD PT REINS LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $1 Shares 102 Est. Cost $7.47 Unrealized +0.5%
LEGG MASON BW GLB INC OPP FD 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $1 Shares 246 Est. Cost $3.53 Unrealized
SYNTHETIC BIOLOGICS INC 0.0%
Value ($000) $1 Shares 510 Est. Cost $2.44 Unrealized
TYD DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $26.74 Unrealized 0.0%
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $15.49 Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.89 Unrealized -27.8%
COMMUNITYONE BANCORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.47 Unrealized
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.56 Unrealized +4.6%
IMPRIVATA INC 0.0%
Value ($000) $1 Shares 104 Est. Cost $16.24 Unrealized
EGA EMERGING GLOBAL SHS TR 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
ONVIA INC 0.0%
Value ($000) $1 Shares 244 Est. Cost $4.64 Unrealized
CHINA YIDA HOLDINGS CO 0.0%
Value ($000) $1 Shares 544 Est. Cost $2.95 Unrealized
FST TR NEW OPPORT MLP & ENE 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.90 Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
GWG HLDGS INC 0.0%
Value ($000) $1 Shares 210 Est. Cost $9.01 Unrealized
OLOXF DEUTSCHE BK AG LONDON BRH 0.0%
Value ($000) $1 Shares 180 Est. Cost $7.05 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $1 Shares 138 Est. Cost $10.64 Unrealized -6.3%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $1 Shares 54 Est. Cost $29.43 Unrealized -2.4%
MIDATECH PHARMA PLC 0.0%
Value ($000) $1 Shares 141 Est. Cost $7.09 Unrealized
BARRACUDA NETWORKS INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $15.50 Unrealized
BLUEROCK RESIDENTIAL GRW REI 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.07 Unrealized
PRHI CONIFER HLDGS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.12 Unrealized -6.6%
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
OLD POINT FINL CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $14.61 Unrealized
NUVEEN SELECT TAX FREE INCM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.28 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 126 Est. Cost $12.90 Unrealized -25.1%
BARCLAYS BK PLC 0.0%
Value ($000) $1 Shares 12 Est. Cost $77.32 Unrealized
HELIOS & MATHESON ANALYTICS 0.0%
Value ($000) $1 Shares 775 Est. Cost $2.76 Unrealized
HEMISPHERX BIOPHARMA INC 0.0%
Value ($000) $1 Shares 6,283 Est. Cost $0.16 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $15.00 Unrealized
NUVEEN QUALITY PFD INC FD 3 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.67 Unrealized
QUANTUM FUEL SYS TECH WORLDW 0.0%
Value ($000) $1 Shares 1,119 Est. Cost $1.16 Unrealized
CHCI COMSTOCK HLDG COS INC 0.0%
Value ($000) $1 Shares 832 Est. Cost $2.25 Unrealized 0.0%
MHH MASTECH HOLDINGS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.56 Unrealized -14.5%
TRNS TRANSCAT INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.51 Unrealized +0.3%
I D SYSTEMS INC 0.0%
Value ($000) $1 Shares 303 Est. Cost $3.30 Unrealized
DBX ETF TR 0.0%
Value ($000) $1 Shares 82 Est. Cost $12.20 Unrealized
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value ($000) $1 Shares 97 Est. Cost $12.91 Unrealized
AQUA METALS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.04 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $1 Shares 325 Est. Cost $5.72 Unrealized -8.8%
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $30.02 Unrealized
BAZAARVOICE INC 0.0%
Value ($000) $1 Shares 175 Est. Cost $5.87 Unrealized
SPX CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $72.48 Unrealized
BLUE NILE INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $33.64 Unrealized
TRILLIUM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $9.19 Unrealized
SOLERA HOLDINGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $1 Shares 19 Est. Cost $68.81 Unrealized
COWEN GROUP INC NEW 0.0%
Value ($000) $1 Shares 300 Est. Cost $6.25 Unrealized
AMERICAN FARMLAND CO 0.0%
Value ($000) $1 Shares 213 Est. Cost $4.69 Unrealized
BIND THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
QUINPARIO ACQUISITION CORP 2 0.0%
Value ($000) $1 Shares 78 Est. Cost $9.81 Unrealized
SOPHIRIS BIO INC 0.0%
Value ($000) $1 Shares 441 Est. Cost $2.28 Unrealized
EATON VANCE MUN BD FD II 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $67.94 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.28 Unrealized -24.1%
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $1 Shares 115 Est. Cost $10.28 Unrealized
GOODRICH PETE CORP 0.0%
Value ($000) $1 Shares 5,180 Est. Cost $1.83 Unrealized
PROSHARES TR 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
PBF LOGISTICS LP 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $1 Shares 98 Est. Cost $10.20 Unrealized
DTEAF DAVIDSTEA INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $15.89 Unrealized -14.1%
ECLIPSE RES CORP 0.0%
Value ($000) $1 Shares 300 Est. Cost $2.44 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $51.52 Unrealized +3.6%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value ($000) $1 Shares 147 Est. Cost $5.58 Unrealized -4.2%
IRIX IRIDEX CORP 0.0%
Value ($000) $1 Shares 115 Est. Cost $8.92 Unrealized 0.0%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $1 Shares 3 Est. Cost $184.05 Unrealized
HAILIANG ED GROUP INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $9.85 Unrealized
ECTM ECA MARCELLUS TR I 0.0%
Value ($000) $1 Shares 844 Est. Cost $1.18 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.91 Unrealized
XMQTX BLACKROCK MUNIY QUALITY FD I 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
CEMENTOS PACASMAYO S A A 0.0%
Value ($000) $1 Shares 120 Est. Cost $7.56 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $1 Shares 102 Est. Cost $6.80 Unrealized +8.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 18 Est. Cost $43.48 Unrealized
USD PROSHARES TR 0.0%
Value ($000) $1 Shares 17 Est. Cost $63.29 Unrealized
MESOBLAST LTD 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.59 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $1 Shares 139 Est. Cost $3.94 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
LAKE SUNAPEE BK GROUP 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.84 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $24.14 Unrealized 0.0%
CARDICA INC 0.0%
Value ($000) $1 Shares 7,919 Est. Cost $0.13 Unrealized
ELEVEN BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 437 Est. Cost $2.29 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
ENTERTAINMENT GAMING ASIA IN 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.20 Unrealized
UAE ISHARES TR 0.0%
Value ($000) $1 Shares 78 Est. Cost $18.57 Unrealized
FEMS FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $1 Shares 36 Est. Cost $26.19 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $20.49 Unrealized 0.0%
KINGTONE WIRELESSINFO SOL HL 0.0%
Value ($000) $1 Shares 164 Est. Cost $3.60 Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $1 Shares 265 Est. Cost $4.01 Unrealized 0.0%
GTX INC DEL 0.0%
Value ($000) $1 Shares 1,341 Est. Cost $0.75 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value ($000) $1 Shares 167 Est. Cost $4.37 Unrealized -53.5%
TENAX THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 174 Est. Cost $3.12 Unrealized
HANCOCK JOHN INV TRUST 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
EMAGIN CORP 0.0%
Value ($000) $1 Shares 600 Est. Cost $2.23 Unrealized
SUMMER INFANT INC 0.0%
Value ($000) $1 Shares 613 Est. Cost $1.63 Unrealized
TLYS TILLYS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.00 Unrealized -28.4%
NRTSF NOBILIS HEALTH CORP 0.0%
Value ($000) $1 Shares 438 Est. Cost $6.95 Unrealized -54.0%
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $1 Shares 108 Est. Cost $11.52 Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $1 Shares 153 Est. Cost $8.80 Unrealized
PFENEX INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $16.45 Unrealized
GABELLI CONV&INCOM SECS FD I 0.0%
Value ($000) $1 Shares 173 Est. Cost $5.78 Unrealized
GAS NAT INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $9.52 Unrealized
EXONE CO 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.76 Unrealized
CRH MEDICAL CORP 0.0%
Value ($000) $1 Shares 300 Est. Cost $5.00 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $1 Shares 19 Est. Cost $59.62 Unrealized
MAGYAR BANCORP INC 0.0%
Value ($000) $1 Shares 104 Est. Cost $8.38 Unrealized
RES RPC INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $9.90 Unrealized +5.0%
MGC DIAGNOSTICS CORP 0.0%
Value ($000) $1 Shares 89 Est. Cost $5.95 Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,539 Est. Cost $0.74 Unrealized
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.38 Unrealized +8.7%
GENETIC TECHNOLOGIES LTD 0.0%
Value ($000) $1 Shares 335 Est. Cost $3.03 Unrealized
TROVAGENE INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.25 Unrealized
CHINA XINIYA FASHION LTD 0.0%
Value ($000) $1 Shares 427 Est. Cost $2.34 Unrealized
GLOBAL TECH ADVANCED INNOVAT 0.0%
Value ($000) $1 Shares 86 Est. Cost $4.42 Unrealized
EVKG EVER GLORY INTL GRP INC 0.0%
Value ($000) $1 Shares 457 Est. Cost $5.24 Unrealized -48.2%
HAE HAEMONETICS CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $32.44 Unrealized 0.0%
DAIO DATA I O CORP 0.0%
Value ($000) $1 Shares 368 Est. Cost $2.90 Unrealized -5.9%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $1 Shares 80 Est. Cost $15.68 Unrealized 0.0%
SCYNEXIS INC 0.0%
Value ($000) $1 Shares 156 Est. Cost $7.75 Unrealized
VIRC VIRCO MFG CO 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.09 Unrealized +10.1%
CARBYLAN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 334 Est. Cost $3.50 Unrealized
PROSHARES TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
AMERICAN CAP LTD 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
BLACKROCK INCOME TR INC 0.0%
Value ($000) $1 Shares 129 Est. Cost $6.30 Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
MORGAN STANLEY EMER MKTS DEB 0.0%
Value ($000) $1 Shares 137 Est. Cost $7.30 Unrealized
REALNETWORKS INC 0.0%
Value ($000) $1 Shares 203 Est. Cost $4.10 Unrealized
EVINE LIVE INC 0.0%
Value ($000) $1 Shares 406 Est. Cost $2.46 Unrealized
O2MICRO INTERNATIONAL LTD 0.0%
Value ($000) $1 Shares 483 Est. Cost $2.07 Unrealized
ARCA BIOPHARMA INC 0.0%
Value ($000) $1 Shares 119 Est. Cost $4.97 Unrealized
MRV COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 112 Est. Cost $14.20 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $20.61 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 13 Est. Cost $35.60 Unrealized
LIFELOCK INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
MSN EMERSON RADIO CORP 0.0%
Value ($000) $1 Shares 664 Est. Cost $1.12 Unrealized 0.0%
NEVSUN RES LTD 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.24 Unrealized
DYNASIL CORP AMER 0.0%
Value ($000) $1 Shares 576 Est. Cost $1.74 Unrealized
RR MEDIA LTD 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
ARCH COAL INC 0.0%
Value ($000) $1 Shares 522 Est. Cost $3.28 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $1 Shares 120 Est. Cost $10.56 Unrealized
LIGHTBRIDGE CORP 0.0%
Value ($000) $1 Shares 541 Est. Cost $1.85 Unrealized
HILL INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 330 Est. Cost $4.97 Unrealized
C B PHARMA ACQUISITION CORP 0.0%
Value ($000) $1 Shares 64 Est. Cost $9.38 Unrealized
SONUS NETWORKS INC 0.0%
Value ($000) $1 Shares 203 Est. Cost $6.25 Unrealized
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $1 Shares 37 Est. Cost $9.31 Unrealized +10.6%
F FORD MTR CO DEL 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.27 Unrealized +0.9%
TAIWAN FD INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
SANCHEZ PRODTN PARTNER 0.0%
Value ($000) $1 Shares 98 Est. Cost $9.85 Unrealized
JAKKS PAC INC 0.0%
Value ($000) $1 Shares 132 Est. Cost $9.45 Unrealized
CALADRIUS BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 592 Est. Cost $1.44 Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $1 Shares 80 Est. Cost $23.85 Unrealized
NUVEEN NY MUN VALUE FD 0.0%
Value ($000) $1 Shares 120 Est. Cost $9.72 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $116.02 Unrealized
FIRST SOUTH BANCORP INC VA 0.0%
Value ($000) $1 Shares 169 Est. Cost $5.92 Unrealized
CANE TEUCRIUM COMMODITY TR 0.0%
Value ($000) $1 Shares 88 Est. Cost $8.62 Unrealized
ELLO ELLOMAY CAPITAL LIMITED 0.0%
Value ($000) $1 Shares 145 Est. Cost $8.72 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 21 Est. Cost $106.10 Unrealized -44.7%
FEDERATED PREM INTR MUN INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.62 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.34 Unrealized -0.7%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value ($000) $1 Shares 85 Est. Cost $5.74 Unrealized +27.5%
CSI COMPRESSCO LP 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.54 Unrealized
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized -6.7%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $49.20 Unrealized
PDVWIRELESS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
E COMPASS ACQUISITION CORP 0.0%
Value ($000) $1 Shares 93 Est. Cost $15.61 Unrealized
CHARLES & COLVARD LTD 0.0%
Value ($000) $1 Shares 830 Est. Cost $1.20 Unrealized
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $1 Shares 64 Est. Cost $17.94 Unrealized -3.7%
ENZYMOTEC LTD 0.0%
Value ($000) $1 Shares 147 Est. Cost $9.66 Unrealized
CHINA HGS REAL ESTATE INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
DEUTSCHE STRATEGIC MUN INCOM 0.0%
Value ($000) $1 Shares 86 Est. Cost $11.63 Unrealized
INDEXIQ ETF TR 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
PRICELINE GRP INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $1000.00 Unrealized
RENNOVA HEALTH INC 0.0%
Value ($000) $1 Shares 507 Est. Cost $1.97 Unrealized
MBT FINL CORP 0.0%
Value ($000) $1 Shares 148 Est. Cost $6.76 Unrealized
BLDRS INDEX FDS TR 0.0%
Value ($000) $1 Shares 39 Est. Cost $20.17 Unrealized
UBS AG JERSEY BRH 0.0%
Value ($000) $1 Shares 114 Est. Cost $8.77 Unrealized
COMMUNICATIONS SYS INC 0.0%
Value ($000) $1 Shares 134 Est. Cost $10.43 Unrealized
CASTLE A M & CO 0.0%
Value ($000) $1 Shares 726 Est. Cost $1.38 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1 Shares 56 Est. Cost $19.76 Unrealized 0.0%
WIDEPOINT CORP 0.0%
Value ($000) $1 Shares 1,791 Est. Cost $0.91 Unrealized
NUVEEN PFD INCOME OPPRTNY FD 0.0%
Value ($000) $1 Shares 120 Est. Cost $8.33 Unrealized
FULING GLOBAL INC 0.0%
Value ($000) $1 Shares 478 Est. Cost $2.09 Unrealized
BIOLASE INC 0.0%
Value ($000) $1 Shares 1,442 Est. Cost $0.69 Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $1 Shares 111 Est. Cost $18.28 Unrealized -37.1%
ARL AMERICAN RLTY INVS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.12 Unrealized +8.3%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $1 Shares 119 Est. Cost $12.18 Unrealized
CREDIT SUISSE NASSAU BRH 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
ISHARES TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 2,177 Est. Cost $0.10 Unrealized 0.0%
MARKET VECTORS ETF TR 0.0%
Value ($000) $1 Shares 119 Est. Cost $7.65 Unrealized
DISCOVERY LABORATORIES INC N 0.0%
Value ($000) $1 Shares 4,000 Est. Cost $0.25 Unrealized
MANNKIND CORP 0.0%
Value ($000) $1 Shares 346 Est. Cost $2.89 Unrealized
ESBA EMPIRE ST RLTY OP L P 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
APPROACH RESOURCES INC 0.0%
Value ($000) $1 Shares 555 Est. Cost $1.88 Unrealized
CANCER GENETICS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $8.90 Unrealized
VALE S A 0.0%
Value ($000) $1 Shares 400 Est. Cost $3.35 Unrealized
KERYX BIOPHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 230 Est. Cost $12.17 Unrealized
YINGLI GREEN ENERGY HLDG CO 0.0%
Value ($000) $1 Shares 205 Est. Cost $4.88 Unrealized
FIEGF DEUTSCHE BK AG LONDON BRH 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $1 Shares 139 Est. Cost $8.04 Unrealized 0.0%
JOHN HANCOCK HDG EQ & INC FD 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.43 Unrealized
NEOTHETICS INC 0.0%
Value ($000) $1 Shares 368 Est. Cost $7.95 Unrealized
ADVANCED ACCELERATOR APPLIC 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
COBIZ FINANCIAL INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.15 Unrealized
DBX ETF TR 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
MAGNEGAS CORP 0.0%
Value ($000) $1 Shares 605 Est. Cost $1.65 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 1,240 Est. Cost $0.81 Unrealized
CTI INDUSTRIES CORP 0.0%
Value ($000) $1 Shares 195 Est. Cost $5.12 Unrealized
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.94 Unrealized +4.2%
CIG/C COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
DGICB DONEGAL GROUP INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $14.19 Unrealized -14.9%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.90 Unrealized 0.0%
MVO MV OIL TR 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.18 Unrealized
SYNTHESIS ENERGY SYS INC 0.0%
Value ($000) $1 Shares 1,094 Est. Cost $0.91 Unrealized
IBIO INC 0.0%
Value ($000) $1 Shares 2,159 Est. Cost $0.57 Unrealized
MERUS LABS INTL INC NEW 0.0%
Value ($000) $1 Shares 824 Est. Cost $2.28 Unrealized
DREYFUS STRATEGIC MUNS INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $5.92 Unrealized
PBMLF PACIFIC BOOKER MINERALS INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.04 Unrealized -23.1%
BIOAMBER INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.25 Unrealized
ROKA BIOSCIENCE INC 0.0%
Value ($000) $1 Shares 571 Est. Cost $2.73 Unrealized
AVIANCA HLDGS SA 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.51 Unrealized
QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $1 Shares 1,006 Est. Cost $0.99 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $1 Shares 17 Est. Cost $33.81 Unrealized
MANITOWOC INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $12.05 Unrealized
RESOURCE AMERICA INC 0.0%
Value ($000) $1 Shares 199 Est. Cost $6.71 Unrealized
OXIGENE INC 0.0%
Value ($000) $1 Shares 1,392 Est. Cost $1.41 Unrealized
DAKOTA PLAINS HLDGS INC 0.0%
Value ($000) $1 Shares 4,357 Est. Cost $0.28 Unrealized
CUTWATER SELECT INCOME FD 0.0%
Value ($000) $0 Shares 14 Est. Cost $18.68 Unrealized
XMVTX BLACKROCK MUNIVEST FD II INC 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
CHINA NATURAL RESOURCES INC 0.0%
Value ($000) $0 Shares 99 Est. Cost Unrealized
LANDAUER INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
TERRAPIN 3 ACQUISITION CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
DURECT CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.06 Unrealized
TRUETT-HURST INC 0.0%
Value ($000) $0 Shares 233 Est. Cost Unrealized
PACIFIC DRILLING SA LUXEMBOU 0.0%
Value ($000) $0 Shares 189 Est. Cost $1.37 Unrealized
CHEETAH MOBILE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
CLEVELAND BIOLABS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ACCS ISSUER DIRECT CORPORATION 0.0%
Value ($000) $0 Shares 64 Est. Cost $7.27 Unrealized -8.6%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $5.67 Unrealized +11.5%
ONCOGENEX PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
SIM GRUPO SIMEC S A B DE C V 0.0%
Value ($000) $0 Shares 66 Est. Cost $9.38 Unrealized
BANCORP NEW JERSEY INC NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
CONCURRENT COMPUTER CORP NEW 0.0%
Value ($000) $0 Shares 68 Est. Cost Unrealized
CHINA CUST RELATIONS CNTR IN 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
SYSOREX GLOBAL HLDGS CORP 0.0%
Value ($000) $0 Shares 253 Est. Cost $1.36 Unrealized
SWEDISH EXPT CR CORP 0.0%
Value ($000) $0 Shares 28 Est. Cost $15.12 Unrealized
DANAOS CORPORATION 0.0%
Value ($000) $0 Shares 37 Est. Cost $6.79 Unrealized
DETERMINE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
JUNO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
XO GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
BIOANALYTICAL SYS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $2.16 Unrealized
MOKO SOCIAL MEDIA LTD 0.0%
Value ($000) $0 Shares 18 Est. Cost $5.04 Unrealized
EGA EMERGING GLOBAL SHS TR 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $0 Shares 163 Est. Cost $2.05 Unrealized -0.7%
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $12.12 Unrealized +11.5%
TOP IMAGE SYSTEMS LTD 0.0%
Value ($000) $0 Shares 80 Est. Cost $3.74 Unrealized
FQF TR 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 7 Est. Cost $18.99 Unrealized
INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
DOVER MOTORSPORTS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ITUS CORP 0.0%
Value ($000) $0 Shares 99 Est. Cost $5.21 Unrealized
XTANT MED HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
COMMUNITY WEST BANCSHARES 0.0%
Value ($000) $0 Shares 4 Est. Cost $6.69 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $0 Shares 12 Est. Cost $27.38 Unrealized 0.0%
SMITH & WESSON HLDG CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $16.76 Unrealized
STEWARDSHIP FINL CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $6.14 Unrealized
THE9 LTD 0.0%
Value ($000) $0 Shares 141 Est. Cost Unrealized
BLACKROCK MASS TAX-EXEMPT TR 0.0%
Value ($000) $0 Shares 6 Est. Cost $13.44 Unrealized
HEALTH INS INNOVATIONS INC 0.0%
Value ($000) $0 Shares 73 Est. Cost $4.99 Unrealized
6D GLOBAL TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,227 Est. Cost $3.19 Unrealized
NANOSPHERE INC 0.0%
Value ($000) $0 Shares 546 Est. Cost $3.85 Unrealized
MACROCURE LTD 0.0%
Value ($000) $0 Shares 176 Est. Cost $3.66 Unrealized
ADVENT CLAY CONV SEC INC FD 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SOYB TEUCRIUM COMMODITY TR 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
INTERSECTIONS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.55 Unrealized
STARTEK INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BLUELINX HLDGS INC 0.0%
Value ($000) $0 Shares 380 Est. Cost Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $77.49 Unrealized -6.1%
BANCROFT FUND LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.92 Unrealized
MBSD FLEXSHARES TR 0.0%
Value ($000) $0 Shares 12 Est. Cost $32.27 Unrealized
DYNATRONICS CORP 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.89 Unrealized -15.3%
ALEXZA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,068 Est. Cost $1.09 Unrealized
MISONIX INC 0.0%
Value ($000) $0 Shares 98 Est. Cost $9.95 Unrealized
INVENTERGY GLOBAL INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $22.01 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.24 Unrealized +59.2%
IRSA PROPIEDADES COMERCIALES 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.11 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $7.54 Unrealized +14.4%
OASMY OASMIA PHARMACEUTICAL AB 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
FIDELITY & GTY LIFE 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
BLACKROCK MUNI INCOME INV QL 0.0%
Value ($000) $0 Shares 15 Est. Cost $13.86 Unrealized
MMA CAP MGMT LLC 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.94 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.32 Unrealized -7.3%
DSWL DESWELL INDS INC 0.0%
Value ($000) $0 Shares 92 Est. Cost $0.85 Unrealized 0.0%
INSTITUTIONAL FINL MKTS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PCYO PURECYCLE CORP 0.0%
Value ($000) $0 Shares 36 Est. Cost $5.48 Unrealized -10.6%
ORIGIN AGRITECH LIMITED 0.0%
Value ($000) $0 Shares 210 Est. Cost $1.55 Unrealized
NEUROMETRIX INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
INDEXIQ ETF TR 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
CALGON CARBON CORP 0.0%
Value ($000) $0 Shares 28 Est. Cost $17.93 Unrealized
AMTX AEMETIS INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $1.01 Unrealized -38.7%
SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
DBX ETF TR 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NUVEEN MASS PREM INCOME MUN 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
SWISHER HYGIENE INC 0.0%
Value ($000) $0 Shares 213 Est. Cost $1.62 Unrealized
PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.00 Unrealized
TRANSOCEAN PARTNERS LLC 0.0%
Value ($000) $0 Shares 42 Est. Cost $12.08 Unrealized
LND BRASILAGRO BRAZILIAN AGRIC R 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
WAUSAU PAPER CORP 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 128 Est. Cost $3.12 Unrealized 0.0%
FINTECH ACQUISITION CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost $10.00 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $0 Shares 11 Est. Cost $12.99 Unrealized -11.2%
GRUPO FINANCIERO SANTANDER M 0.0%
Value ($000) $0 Shares 12 Est. Cost $9.19 Unrealized
MID CON ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 173 Est. Cost $2.32 Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $12.89 Unrealized 0.0%
CUI GLOBAL INC 0.0%
Value ($000) $0 Shares 71 Est. Cost Unrealized
SAR SARATOGA INVT CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost $16.61 Unrealized -5.8%
PRANA BIOTECHNOLOGY LTD 0.0%
Value ($000) $0 Shares 340 Est. Cost $1.12 Unrealized
NEVADA GOLD & CASINOS INC 0.0%
Value ($000) $0 Shares 82 Est. Cost Unrealized
ISHARES 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CAPITOL ACQUISITION CORP III 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
KITOV PHARMACEUTICALS HLDGS 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
WEX WEX INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $90.71 Unrealized 0.0%
VOYA GLBL ADV & PREM OPP FD 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
GCEC GS FIN CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $19.25 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.00 Unrealized -0.0%
CHINA BAK BATTERY INC 0.0%
Value ($000) $0 Shares 108 Est. Cost $3.20 Unrealized
HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $81.05 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $7.01 Unrealized +5.5%
CHECK CAP LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.32 Unrealized
BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
KEY TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $11.87 Unrealized
SIEB SIEBERT FINL CORP 0.0%
Value ($000) $0 Shares 213 Est. Cost $1.36 Unrealized -16.4%
ELECTRUM SPL ACQUISITION COR 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
STREAMLINE HEALTH SOLUTIONS 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
RECON TECHNOLOGY LTD 0.0%
Value ($000) $0 Shares 51 Est. Cost $2.75 Unrealized
LEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $3.33 Unrealized
IHT INNSUITES HOSPITALITY TR 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.27 Unrealized -8.0%
SOUTHWEST GA FINL CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $14.24 Unrealized
AROTECH CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.94 Unrealized
MACATAWA BK CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $5.36 Unrealized
GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 133 Est. Cost $1.60 Unrealized
ROCKET FUEL INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $5.01 Unrealized
EUROSEAS LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $0 Shares 51 Est. Cost $16.04 Unrealized
RADIO ONE INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $2.73 Unrealized
RECON CAP SER TR 0.0%
Value ($000) $0 Shares 12 Est. Cost $20.00 Unrealized
AVIAT NETWORKS INC 0.0%
Value ($000) $0 Shares 624 Est. Cost $1.52 Unrealized
SPX FLOW INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $34.47 Unrealized
CHINA DIGITAL TV HLDG CO LTD 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.27 Unrealized 0.0%
RGCO RGC RES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $13.98 Unrealized +0.8%
ABILITY INC 0.0%
Value ($000) $0 Shares 203 Est. Cost Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $0 Shares 36 Est. Cost $6.20 Unrealized -16.8%
EML EASTERN CO 0.0%
Value ($000) $0 Shares 16 Est. Cost $13.87 Unrealized +1.4%
NSYS NORTECH SYS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.36 Unrealized -7.0%
METABOLIX INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.85 Unrealized
ZWEIG TOTAL RETURN FD INC 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.88 Unrealized
FCVT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
ACCUSHARES COMMODITIES TR I 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
CRANE CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $49.75 Unrealized
ERICKSON INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $8.35 Unrealized
WESTERN ASSET HIGH INCM OPP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DELTA TECHNOLOGY HLDGS LTD 0.0%
Value ($000) $0 Shares 266 Est. Cost $2.89 Unrealized
GULF RESOURCES INC 0.0%
Value ($000) $0 Shares 98 Est. Cost $2.11 Unrealized
MEREDITH CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $47.71 Unrealized
AOXIN TIANLI GROUP INC 0.0%
Value ($000) $0 Shares 280 Est. Cost $1.88 Unrealized
OREXIGEN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 86 Est. Cost Unrealized
PNBK PATRIOT NATL BANCORP INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $15.87 Unrealized +0.2%
STANLEY FURNITURE CO INC 0.0%
Value ($000) $0 Shares 181 Est. Cost Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.69 Unrealized +4.3%
LEADING BRANDS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $3.71 Unrealized
TRT TRIO TECH INTL 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.36 Unrealized 0.0%
PAYMENT DATA SYS INC 0.0%
Value ($000) $0 Shares 132 Est. Cost $2.97 Unrealized
INOD INNODATA INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $2.45 Unrealized 0.0%
XPCKX PIMCO CALIF MUN INCOME FD II 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
ANCHOR BANCORP WA 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
UNICO AMERN CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.86 Unrealized
MIX TELEMATICS LTD 0.0%
Value ($000) $0 Shares 107 Est. Cost Unrealized
KLONDEX MNS LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
STELLAR BIOTECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $1.21 Unrealized 0.0%
AMERICAN INDEPENDENCE CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
NUVEEN PA INVT QUALITY MUN F 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
MEDIGUS LTD 0.0%
Value ($000) $0 Shares 55 Est. Cost Unrealized
EASTERLY ACQUISITION CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.92 Unrealized
MYOS CORP 0.0%
Value ($000) $0 Shares 73 Est. Cost Unrealized
API TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 133 Est. Cost Unrealized
DYYXF DEUTSCHE BK AG LDN BRH 0.0%
Value ($000) $0 Shares 120 Est. Cost $4.14 Unrealized
TAIT TAITRON COMPONENTS INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $1.03 Unrealized -3.8%
POWERSHARES ETF TR II 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
SIGNAL GENETICS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $1.59 Unrealized
PVCT PROVECTUS BIOPHARMACEUTICALS 0.0%
Value ($000) $0 Shares 355 Est. Cost $0.47 Unrealized 0.0%
MEIL METHES ENERGIES INTL LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.43 Unrealized 0.0%
GLOBAL X FDS 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
ZHONE TECHNOLOGIES INC NEW 0.0%
Value ($000) $0 Shares 482 Est. Cost $2.17 Unrealized
KING DIGITAL ENTMT PLC 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.33 Unrealized
ADDVANTAGE TECHNOLOGIES GP I 0.0%
Value ($000) $0 Shares 58 Est. Cost $2.39 Unrealized
INTERPACE DIAGNOSTICS GROUP 0.0%
Value ($000) $0 Shares 138 Est. Cost Unrealized
SYNERGY PHARMACEUTICALS DEL 0.0%
Value ($000) $0 Shares 34 Est. Cost $11.57 Unrealized
REDFY REDIFF COM INDIA LTD 0.0%
Value ($000) $0 Shares 526 Est. Cost $1.82 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $0 Shares 3 Est. Cost $20.34 Unrealized +5.6%
ORGANOVO HLDGS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $3.43 Unrealized
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.95 Unrealized
VENAXIS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.88 Unrealized +12.6%
BIODEL INC 0.0%
Value ($000) $0 Shares 739 Est. Cost Unrealized
NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value ($000) $0 Shares 641 Est. Cost $1.53 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
1ST CENTURY BANCSHARES INC 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
RENESOLA LTD 0.0%
Value ($000) $0 Shares 256 Est. Cost $1.17 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
RXI PHARMACEUTICALS CORP NEW 0.0%
Value ($000) $0 Shares 162 Est. Cost Unrealized
POWERSHARES DB G10 CURCY HAR 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
GREENHUNTER RES INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $1.53 Unrealized
EMMIS COMMUNICATIONS CORP 0.0%
Value ($000) $0 Shares 49 Est. Cost $9.34 Unrealized
PRIMA BIOMED LTD 0.0%
Value ($000) $0 Shares 356 Est. Cost $1.41 Unrealized
ZHAOPIN LTD 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.84 Unrealized
PIMCO NEW YORK MUN FD II 0.0%
Value ($000) $0 Shares 7 Est. Cost $10.00 Unrealized
REPROS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 78 Est. Cost $10.00 Unrealized
NUVEEN MICH QUALITY INCOME M 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
RBLD FIRST TR ISE GLOBAL ENGR & C 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
HARMONY MERGER CORP 0.0%
Value ($000) $0 Shares 45 Est. Cost $11.59 Unrealized
JAGUAR ANIMAL HEALTH INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $4.88 Unrealized
AMERICAN CARESOURCE HLDGS IN 0.0%
Value ($000) $0 Shares 22 Est. Cost $3.65 Unrealized
MAGAL SECURITY SYS LTD 0.0%
Value ($000) $0 Shares 99 Est. Cost $4.91 Unrealized
ABILITY INC 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
PIMCO ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MACQUARIE GLBL INFRA TOTL RE 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.37 Unrealized
PROFIRE ENERGY INC 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ENDOCYTE INC 0.0%
Value ($000) $0 Shares 124 Est. Cost $5.10 Unrealized
XTL BIOPHARMACEUTICALS LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.50 Unrealized
REPROS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 102 Est. Cost Unrealized
NF ENERGY SAVING CORP 0.0%
Value ($000) $0 Shares 119 Est. Cost $1.97 Unrealized
CELYAD SA 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.36 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $57.19 Unrealized -13.9%
GLOBAL PARTNER ACQUISITION C 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
BIRNER DENTAL MGMT SERVICES 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.11 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $0 Shares 173 Est. Cost $2.24 Unrealized 0.0%
IMMUNE PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 58 Est. Cost Unrealized
IKONICS CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $16.40 Unrealized
BROADWAY FINL CORP DEL 0.0%
Value ($000) $0 Shares 7 Est. Cost $1.06 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $6.83 Unrealized -38.5%
SALISBURY BANCORP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $28.86 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.20 Unrealized +16.3%
BURCON NUTRASCIENCE CORP 0.0%
Value ($000) $0 Shares 119 Est. Cost $3.56 Unrealized
USA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.53 Unrealized
GARNERO GROUP ACQUISITION CO 0.0%
Value ($000) $0 Shares 41 Est. Cost $10.82 Unrealized
SKYLINE MED INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $8.02 Unrealized
FLIR SYS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
VERSAR INC 0.0%
Value ($000) $0 Shares 199 Est. Cost $3.30 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CONTRAFECT CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.65 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
CENTRAL VALLEY CMNTY BANCORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.75 Unrealized
CHINA ADVANCED CONSTR MATLS 0.0%
Value ($000) $0 Shares 27 Est. Cost $4.28 Unrealized
OPTIMUMBANK HOLDINGS INC 0.0%
Value ($000) $0 Shares 341 Est. Cost Unrealized
CLIFFS NAT RES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 7 Est. Cost $38.46 Unrealized
SUPERIOR DRILLING PRODS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.76 Unrealized
GLOBALSCAPE INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $2.48 Unrealized
CAS MED SYS INC 0.0%
Value ($000) $0 Shares 173 Est. Cost $1.27 Unrealized
OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
XPLORE TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 79 Est. Cost $5.42 Unrealized
COKE COCA COLA BOTTLING CO CONS 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.15 Unrealized +19.8%
CHINA NEW BORUN CORP 0.0%
Value ($000) $0 Shares 219 Est. Cost $1.26 Unrealized
POWERSHARES ACT MANG COMM FD 0.0%
Value ($000) $0 Shares 32 Est. Cost $17.30 Unrealized
QKLS QKL STORES INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $2.99 Unrealized -68.9%
CYTORI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
YULONG ECO MATLS LTD 0.0%
Value ($000) $0 Shares 106 Est. Cost $3.30 Unrealized
JYNT JOINT CORP 0.0%
Value ($000) $0 Shares 79 Est. Cost $8.20 Unrealized -24.0%
CIBER INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.90 Unrealized
ONE HORIZON GROUP INC 0.0%
Value ($000) $0 Shares 505 Est. Cost $1.11 Unrealized
ROYCE GLOBAL VALUE TR INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $7.63 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
KWEB KRANESHARES TR 0.0%
Value ($000) $0 Shares 11 Est. Cost $34.75 Unrealized
SPAN AMER MED SYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.29 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.54 Unrealized 0.0%
MARKET VECTORS ETF TR 0.0%
Value ($000) $0 Shares 11 Est. Cost $16.10 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.66 Unrealized -14.4%
GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 111 Est. Cost $8.18 Unrealized
ZIONS BANCORPORATION 0.0%
Value ($000) $0 Shares 23 Est. Cost $2.50 Unrealized
APRICUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 65 Est. Cost Unrealized
CROSSROADS CAP INC 0.0%
Value ($000) $0 Shares 67 Est. Cost Unrealized
NUVEEN SELECT MAT MUN FD 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized