Ground Swell Capital, LLC Quant / Systematic

CIK: 0001534450 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Feb 5, 2015

Total Value ($000): $52,935 (100.0% shares, 0.0% debt)

Holdings (2,386)

AAPL APPLE INC 4.2%
Value ($000) $2,206 Shares 21,900 Est. Cost $21.63 Unrealized 0.0%
XOM EXXON MOBIL CORP 1.3%
Value ($000) $681 Shares 7,238 Est. Cost $61.75 Unrealized -0.4%
EWZ ISHARES 1.2%
Value ($000) $644 Shares 14,824 Est. Cost $43.44 Unrealized
MSFT MICROSOFT CORP 1.2%
Value ($000) $644 Shares 13,885 Est. Cost $35.41 Unrealized +6.4%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $507 Shares 4,755 Est. Cost $73.96 Unrealized +2.2%
GENERAL ELECTRIC CO 0.9%
Value ($000) $461 Shares 18,003 Est. Cost $26.02 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $424 Shares 3,072 Est. Cost $133.21 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 0.8%
Value ($000) $415 Shares 8,007 Est. Cost $36.67 Unrealized +2.0%
PG PROCTER & GAMBLE CO 0.7%
Value ($000) $392 Shares 4,682 Est. Cost $58.79 Unrealized +1.6%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $382 Shares 6,342 Est. Cost $41.84 Unrealized +3.1%
MYLAN INC 0.7%
Value ($000) $378 Shares 8,310 Est. Cost $45.74 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $347 Shares 6,950 Est. Cost $27.13 Unrealized +2.5%
CHARTER COMMUNICATIONS INC D 0.6%
Value ($000) $331 Shares 2,187 Est. Cost $151.35 Unrealized
BB BLACKBERRY LTD 0.6%
Value ($000) $329 Shares 33,060 Est. Cost $10.20 Unrealized +0.2%
PFE PFIZER INC 0.6%
Value ($000) $316 Shares 10,689 Est. Cost $17.52 Unrealized -0.4%
T AT&T INC 0.6%
Value ($000) $308 Shares 8,742 Est. Cost $11.82 Unrealized +0.7%
BAC BANK AMER CORP 0.6%
Value ($000) $302 Shares 17,727 Est. Cost $12.57 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $297 Shares 1,563 Est. Cost $112.89 Unrealized +1.3%
INTC INTEL CORP 0.5%
Value ($000) $291 Shares 8,346 Est. Cost $22.37 Unrealized +15.1%
MRK MERCK & CO INC NEW 0.5%
Value ($000) $288 Shares 4,863 Est. Cost $38.42 Unrealized +2.5%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $286 Shares 2,400 Est. Cost $76.20 Unrealized +3.0%
KO COCA COLA CO 0.5%
Value ($000) $284 Shares 6,654 Est. Cost $28.38 Unrealized +1.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.5%
Value ($000) $282 Shares 1,754 Est. Cost $153.75 Unrealized 0.0%
GOOGLE INC 0.5%
Value ($000) $282 Shares 480 Est. Cost $584.83 Unrealized
GOOGLE INC 0.5%
Value ($000) $277 Shares 480 Est. Cost $576.34 Unrealized
QCOM QUALCOMM INC 0.5%
Value ($000) $274 Shares 3,671 Est. Cost $56.39 Unrealized -1.7%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $271 Shares 2,547 Est. Cost $58.60 Unrealized +16.1%
C CITIGROUP INC 0.5%
Value ($000) $265 Shares 5,112 Est. Cost $36.08 Unrealized +3.7%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $261 Shares 3,134 Est. Cost $48.09 Unrealized -0.4%
META FACEBOOK INC 0.5%
Value ($000) $260 Shares 3,288 Est. Cost $63.92 Unrealized +14.0%
SIGMA ALDRICH CORP 0.5%
Value ($000) $256 Shares 1,883 Est. Cost $131.92 Unrealized
V VISA INC 0.5%
Value ($000) $241 Shares 1,131 Est. Cost $48.89 Unrealized +1.5%
PEP PEPSICO INC 0.4%
Value ($000) $237 Shares 2,548 Est. Cost $62.23 Unrealized +4.3%
CSCO CISCO SYS INC 0.4%
Value ($000) $234 Shares 9,295 Est. Cost $17.04 Unrealized +3.8%
WMT WAL-MART STORES INC 0.4%
Value ($000) $223 Shares 2,911 Est. Cost $20.45 Unrealized -0.7%
GPRO GOPRO INC 0.4%
Value ($000) $223 Shares 2,377 Est. Cost $51.11 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $222 Shares 2,184 Est. Cost $75.96 Unrealized +4.6%
AMGN AMGEN INC 0.4%
Value ($000) $222 Shares 1,581 Est. Cost $94.52 Unrealized 0.0%
EWC ISHARES 0.4%
Value ($000) $220 Shares 7,152 Est. Cost $30.76 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $208 Shares 2,268 Est. Cost $61.82 Unrealized +6.3%
AMZN AMAZON COM INC 0.4%
Value ($000) $206 Shares 639 Est. Cost $16.63 Unrealized 0.0%
NTAP NETAPP INC 0.4%
Value ($000) $204 Shares 4,753 Est. Cost $29.89 Unrealized +0.9%
WIP SPDR SERIES TRUST 0.4%
Value ($000) $197 Shares 3,347 Est. Cost $58.98 Unrealized
UNP UNION PAC CORP 0.4%
Value ($000) $196 Shares 1,812 Est. Cost $77.20 Unrealized +4.0%
DIS DISNEY WALT CO 0.4%
Value ($000) $192 Shares 2,161 Est. Cost $74.35 Unrealized +6.7%
COP CONOCOPHILLIPS 0.3%
Value ($000) $185 Shares 2,423 Est. Cost $54.80 Unrealized +3.4%
CDK GLOBAL INC 0.3%
Value ($000) $184 Shares 6,000 Est. Cost $30.67 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $183 Shares 4,781 Est. Cost $34.58 Unrealized -1.1%
ABBV ABBVIE INC 0.3%
Value ($000) $171 Shares 2,954 Est. Cost $33.85 Unrealized +3.9%
CTRIP COM INTL LTD 0.3%
Value ($000) $171 Shares 3,009 Est. Cost $56.93 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.3%
Value ($000) $168 Shares 16,975 Est. Cost $9.90 Unrealized
WYNN WYNN RESORTS LTD 0.3%
Value ($000) $160 Shares 856 Est. Cost $167.34 Unrealized -0.4%
MMM 3M CO 0.3%
Value ($000) $155 Shares 1,091 Est. Cost $81.92 Unrealized +1.9%
BA BOEING CO 0.3%
Value ($000) $154 Shares 1,209 Est. Cost $109.27 Unrealized 0.0%
MO ALTRIA GROUP INC 0.3%
Value ($000) $154 Shares 3,345 Est. Cost $19.69 Unrealized +5.0%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $153 Shares 2,990 Est. Cost $33.77 Unrealized +1.3%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $151 Shares 1,434 Est. Cost $112.14 Unrealized
MICHAELS COS INC 0.3%
Value ($000) $150 Shares 8,594 Est. Cost $17.45 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $138 Shares 1,456 Est. Cost $74.44 Unrealized -4.3%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $133 Shares 1,538 Est. Cost $66.63 Unrealized +5.6%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $133 Shares 1,518 Est. Cost $76.50 Unrealized 0.0%
BIIB BIOGEN IDEC INC 0.2%
Value ($000) $132 Shares 399 Est. Cost $310.70 Unrealized +6.1%
LINEAR TECHNOLOGY CORP 0.2%
Value ($000) $131 Shares 2,944 Est. Cost $44.58 Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $130 Shares 2,406 Est. Cost $41.79 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $129 Shares 1,714 Est. Cost $29.88 Unrealized +3.3%
USB US BANCORP DEL 0.2%
Value ($000) $127 Shares 3,039 Est. Cost $28.03 Unrealized +1.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $127 Shares 690 Est. Cost $130.74 Unrealized +7.5%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $126 Shares 2,649 Est. Cost $34.53 Unrealized +1.8%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $126 Shares 1,314 Est. Cost $66.78 Unrealized +1.9%
CVS CVS HEALTH CORP 0.2%
Value ($000) $124 Shares 1,553 Est. Cost $55.27 Unrealized +4.0%
MA MASTERCARD INC 0.2%
Value ($000) $123 Shares 1,659 Est. Cost $69.82 Unrealized +1.8%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $121 Shares 2,253 Est. Cost $19.78 Unrealized +7.0%
EBAY EBAY INC 0.2%
Value ($000) $119 Shares 2,105 Est. Cost $19.54 Unrealized +1.3%
EXI ISHARES 0.2%
Value ($000) $118 Shares 1,688 Est. Cost $69.91 Unrealized
ACTAVIS PLC 0.2%
Value ($000) $117 Shares 485 Est. Cost $230.09 Unrealized
DORM DORMAN PRODUCTS INC 0.2%
Value ($000) $116 Shares 2,896 Est. Cost $45.81 Unrealized -2.5%
ABT ABBOTT LABS 0.2%
Value ($000) $115 Shares 2,774 Est. Cost $34.11 Unrealized 0.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $114 Shares 1,220 Est. Cost $66.09 Unrealized +1.5%
HEWLETT PACKARD CO 0.2%
Value ($000) $112 Shares 3,147 Est. Cost $34.15 Unrealized
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $111 Shares 1,542 Est. Cost $67.63 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $111 Shares 606 Est. Cost $121.61 Unrealized +2.7%
EZM WISDOMTREE TR 0.2%
Value ($000) $110 Shares 1,262 Est. Cost $87.16 Unrealized
TIME WARNER INC 0.2%
Value ($000) $108 Shares 1,440 Est. Cost $71.53 Unrealized
EDV VANGUARD WORLD FD 0.2%
Value ($000) $108 Shares 984 Est. Cost $104.76 Unrealized
TQQQ PROSHARES TR 0.2%
Value ($000) $107 Shares 1,232 Est. Cost $86.85 Unrealized
RANDGOLD RES LTD 0.2%
Value ($000) $107 Shares 1,590 Est. Cost $71.92 Unrealized
NKE NIKE INC 0.2%
Value ($000) $106 Shares 1,185 Est. Cost $32.81 Unrealized +4.8%
CELGENE CORP 0.2%
Value ($000) $105 Shares 1,110 Est. Cost $91.04 Unrealized
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $105 Shares 1,059 Est. Cost $78.43 Unrealized +1.1%
FS INVT CORP 0.2%
Value ($000) $104 Shares 9,625 Est. Cost $10.81 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $104 Shares 1,609 Est. Cost $49.08 Unrealized +4.7%
OFFICE DEPOT INC 0.2%
Value ($000) $104 Shares 20,247 Est. Cost $5.32 Unrealized
OMNIVISION TECHNOLOGIES INC 0.2%
Value ($000) $103 Shares 3,905 Est. Cost $26.38 Unrealized
MEDTRONIC INC 0.2%
Value ($000) $102 Shares 1,650 Est. Cost $62.89 Unrealized
MET METLIFE INC 0.2%
Value ($000) $102 Shares 1,896 Est. Cost $32.32 Unrealized +2.9%
PRICELINE GRP INC 0.2%
Value ($000) $101 Shares 87 Est. Cost $1191.57 Unrealized
EES WISDOMTREE TR 0.2%
Value ($000) $101 Shares 1,323 Est. Cost $76.34 Unrealized
MONSANTO CO NEW 0.2%
Value ($000) $100 Shares 885 Est. Cost $120.41 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $100 Shares 1,190 Est. Cost $65.91 Unrealized +0.4%
CHINA FIN ONLINE CO LTD 0.2%
Value ($000) $99 Shares 14,466 Est. Cost $6.84 Unrealized
WALGREEN CO 0.2%
Value ($000) $98 Shares 1,653 Est. Cost $67.77 Unrealized
DGS WISDOMTREE TR 0.2%
Value ($000) $97 Shares 2,103 Est. Cost $46.18 Unrealized
F FORD MTR CO DEL 0.2%
Value ($000) $97 Shares 6,537 Est. Cost $9.03 Unrealized +3.9%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $96 Shares 1,186 Est. Cost $66.13 Unrealized -0.0%
KR KROGER CO 0.2%
Value ($000) $95 Shares 1,825 Est. Cost $19.81 Unrealized +2.6%
HAL HALLIBURTON CO 0.2%
Value ($000) $93 Shares 1,434 Est. Cost $52.73 Unrealized +4.7%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $92 Shares 738 Est. Cost $93.59 Unrealized +3.8%
EOG EOG RES INC 0.2%
Value ($000) $91 Shares 924 Est. Cost $77.56 Unrealized +2.3%
CA INC 0.2%
Value ($000) $91 Shares 3,247 Est. Cost $28.00 Unrealized
POLYCOM INC 0.2%
Value ($000) $90 Shares 7,311 Est. Cost $12.31 Unrealized
BLACKROCK INC 0.2%
Value ($000) $90 Shares 273 Est. Cost $325.44 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $89 Shares 2,583 Est. Cost $23.46 Unrealized +4.9%
NOBLE ENERGY INC 0.2%
Value ($000) $89 Shares 1,306 Est. Cost $70.91 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $89 Shares 817 Est. Cost $54.86 Unrealized +7.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $89 Shares 1,191 Est. Cost $44.88 Unrealized +1.7%
ALLERGAN INC 0.2%
Value ($000) $89 Shares 501 Est. Cost $177.64 Unrealized
E M C CORP MASS 0.2%
Value ($000) $88 Shares 3,020 Est. Cost $26.82 Unrealized
BIGLARI HLDGS INC 0.2%
Value ($000) $88 Shares 258 Est. Cost $341.09 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $87 Shares 2,541 Est. Cost $28.30 Unrealized +0.1%
MCK MCKESSON CORP 0.2%
Value ($000) $86 Shares 441 Est. Cost $168.88 Unrealized +4.7%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $86 Shares 525 Est. Cost $94.41 Unrealized +2.6%
ANADARKO PETE CORP 0.2%
Value ($000) $86 Shares 852 Est. Cost $100.94 Unrealized
SEAGATE TECHNOLOGY PLC 0.2%
Value ($000) $86 Shares 1,502 Est. Cost $57.21 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $85 Shares 736 Est. Cost $97.19 Unrealized +2.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $82 Shares 672 Est. Cost $114.81 Unrealized +2.2%
TJX TJX COS INC NEW 0.1%
Value ($000) $79 Shares 1,335 Est. Cost $24.24 Unrealized -0.5%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $78 Shares 887 Est. Cost $52.86 Unrealized +4.0%
IXJ ISHARES TR 0.1%
Value ($000) $78 Shares 799 Est. Cost $97.62 Unrealized
DHR DANAHER CORP DEL 0.1%
Value ($000) $78 Shares 1,029 Est. Cost $31.12 Unrealized +0.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $78 Shares 912 Est. Cost $59.79 Unrealized +0.1%
PSX PHILLIPS 66 0.1%
Value ($000) $77 Shares 942 Est. Cost $54.47 Unrealized +1.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $77 Shares 864 Est. Cost $66.27 Unrealized +1.1%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $77 Shares 945 Est. Cost $64.20 Unrealized +3.8%
THERAVANCE INC 0.1%
Value ($000) $76 Shares 4,434 Est. Cost $17.14 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $76 Shares 1,166 Est. Cost $51.14 Unrealized -0.9%
TIME WARNER CABLE INC 0.1%
Value ($000) $75 Shares 521 Est. Cost $146.59 Unrealized
MORGAN STANLEY 0.1%
Value ($000) $74 Shares 3,778 Est. Cost $19.59 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $74 Shares 1,176 Est. Cost $48.68 Unrealized -1.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $74 Shares 1,908 Est. Cost $29.42 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $73 Shares 2,150 Est. Cost $25.17 Unrealized +6.9%
DIRECTV 0.1%
Value ($000) $73 Shares 846 Est. Cost $85.42 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $73 Shares 551 Est. Cost $102.40 Unrealized +2.2%
DOW CHEM CO 0.1%
Value ($000) $73 Shares 1,383 Est. Cost $51.42 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $72 Shares 447 Est. Cost $121.74 Unrealized +6.0%
ATRION CORP 0.1%
Value ($000) $71 Shares 233 Est. Cost $304.72 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $70 Shares 1,748 Est. Cost $9.51 Unrealized +7.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $69 Shares 735 Est. Cost $17.92 Unrealized +0.0%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $68 Shares 630 Est. Cost $71.46 Unrealized -0.9%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $68 Shares 981 Est. Cost $42.83 Unrealized -0.5%
ROP ROPER INDS INC NEW 0.1%
Value ($000) $68 Shares 468 Est. Cost $135.53 Unrealized +1.3%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $68 Shares 611 Est. Cost $78.88 Unrealized +4.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $68 Shares 534 Est. Cost $90.61 Unrealized +4.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $67 Shares 345 Est. Cost $33.44 Unrealized -0.9%
LEMB ISHARES 0.1%
Value ($000) $67 Shares 1,374 Est. Cost $48.76 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $67 Shares 685 Est. Cost $66.59 Unrealized -0.4%
TGT TARGET CORP 0.1%
Value ($000) $67 Shares 1,068 Est. Cost $42.17 Unrealized +2.5%
WTRE WISDOMTREE TR 0.1%
Value ($000) $67 Shares 2,368 Est. Cost $29.61 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $66 Shares 1,509 Est. Cost $27.02 Unrealized +0.4%
GM GENERAL MTRS CO 0.1%
Value ($000) $66 Shares 2,071 Est. Cost $26.35 Unrealized +0.5%
COVIDIEN PLC 0.1%
Value ($000) $66 Shares 762 Est. Cost $88.83 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $66 Shares 1,003 Est. Cost $32.90 Unrealized +1.5%
WELLPOINT INC 0.1%
Value ($000) $65 Shares 545 Est. Cost $112.50 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $65 Shares 912 Est. Cost $33.43 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $64 Shares 679 Est. Cost $71.05 Unrealized +2.0%
YAHOO INC 0.1%
Value ($000) $64 Shares 1,560 Est. Cost $37.13 Unrealized
CONSOL ENERGY INC 0.1%
Value ($000) $64 Shares 1,687 Est. Cost $39.29 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $63 Shares 1,134 Est. Cost $26.14 Unrealized +15.7%
PRAXAIR INC 0.1%
Value ($000) $63 Shares 492 Est. Cost $131.59 Unrealized
FINANCIAL ENGINES INC 0.1%
Value ($000) $62 Shares 1,822 Est. Cost $35.30 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $62 Shares 1,806 Est. Cost $26.60 Unrealized +18.8%
STT STATE STR CORP 0.1%
Value ($000) $62 Shares 849 Est. Cost $49.68 Unrealized +4.8%
APACHE CORP 0.1%
Value ($000) $61 Shares 645 Est. Cost $94.57 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $61 Shares 918 Est. Cost $27.82 Unrealized -0.5%
SLM SLM CORP 0.1%
Value ($000) $61 Shares 7,081 Est. Cost $8.77 Unrealized 0.0%
TDC TERADATA CORP DEL 0.1%
Value ($000) $61 Shares 1,461 Est. Cost $43.10 Unrealized -0.2%
CIGNA CORPORATION 0.1%
Value ($000) $61 Shares 671 Est. Cost $91.18 Unrealized
ACE LTD 0.1%
Value ($000) $59 Shares 567 Est. Cost $103.84 Unrealized
PRECISION CASTPARTS CORP 0.1%
Value ($000) $58 Shares 243 Est. Cost $248.29 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $58 Shares 658 Est. Cost $62.34 Unrealized +0.4%
ALX ALEXANDERS INC 0.1%
Value ($000) $58 Shares 156 Est. Cost $371.79 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $57 Shares 1,932 Est. Cost $23.45 Unrealized +5.3%
CENTURYLINK INC 0.1%
Value ($000) $56 Shares 1,360 Est. Cost $38.53 Unrealized
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $56 Shares 1,593 Est. Cost $28.52 Unrealized +0.7%
AETNA INC NEW 0.1%
Value ($000) $56 Shares 697 Est. Cost $80.89 Unrealized
PROSHARES TR 0.1%
Value ($000) $56 Shares 1,335 Est. Cost $41.95 Unrealized
UBS AG JERSEY BRH 0.1%
Value ($000) $56 Shares 2,933 Est. Cost $19.36 Unrealized
REVENUESHARES ETF TR 0.1%
Value ($000) $55 Shares 1,068 Est. Cost $51.50 Unrealized
SONUS NETWORKS INC 0.1%
Value ($000) $55 Shares 16,017 Est. Cost $3.43 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $55 Shares 329 Est. Cost $167.17 Unrealized
ADBE ADOBE SYS INC 0.1%
Value ($000) $55 Shares 798 Est. Cost $66.72 Unrealized +6.2%
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $55 Shares 983 Est. Cost $55.95 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $55 Shares 281 Est. Cost $82.04 Unrealized +1.7%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $55 Shares 726 Est. Cost $80.77 Unrealized
ISHG ISHARES 0.1%
Value ($000) $54 Shares 600 Est. Cost $91.30 Unrealized
CBS CORP NEW 0.1%
Value ($000) $54 Shares 1,002 Est. Cost $58.58 Unrealized
NATIONAL WESTN LIFE INS CO 0.1%
Value ($000) $54 Shares 219 Est. Cost $248.51 Unrealized
WEB COM GROUP INC 0.1%
Value ($000) $54 Shares 2,683 Est. Cost $20.73 Unrealized
MYOS CORP 0.1%
Value ($000) $54 Shares 3,778 Est. Cost $14.29 Unrealized
ADVISORSHARES TR 0.1%
Value ($000) $54 Shares 1,074 Est. Cost $50.28 Unrealized
BALL BALL CORP 0.1%
Value ($000) $54 Shares 854 Est. Cost $28.39 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $54 Shares 1,686 Est. Cost $8.27 Unrealized +4.2%
YUM YUM BRANDS INC 0.1%
Value ($000) $53 Shares 741 Est. Cost $44.19 Unrealized -2.9%
RAYTHEON CO 0.1%
Value ($000) $53 Shares 525 Est. Cost $94.04 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value ($000) $53 Shares 640 Est. Cost $81.68 Unrealized
PODD INSULET CORP 0.1%
Value ($000) $53 Shares 1,435 Est. Cost $37.98 Unrealized -3.9%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $52 Shares 699 Est. Cost $51.30 Unrealized +3.9%
GIS GENERAL MLS INC 0.1%
Value ($000) $52 Shares 1,032 Est. Cost $35.67 Unrealized -0.6%
POWERSHARES ETF TRUST II 0.1%
Value ($000) $51 Shares 2,074 Est. Cost $24.59 Unrealized
GLW CORNING INC 0.1%
Value ($000) $51 Shares 2,625 Est. Cost $15.58 Unrealized -0.7%
KRAFT FOODS GROUP INC 0.1%
Value ($000) $51 Shares 902 Est. Cost $59.01 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $51 Shares 1,422 Est. Cost $33.03 Unrealized +1.0%
ETN EATON CORP PLC 0.1%
Value ($000) $51 Shares 801 Est. Cost $55.55 Unrealized -2.6%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $51 Shares 1,107 Est. Cost $34.16 Unrealized -4.5%
NIELSEN N V 0.1%
Value ($000) $50 Shares 1,120 Est. Cost $47.11 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $50 Shares 1,533 Est. Cost $24.75 Unrealized -2.1%
ARGT GLOBAL X FDS 0.1%
Value ($000) $50 Shares 2,371 Est. Cost $21.40 Unrealized
GLOBAL X FDS 0.1%
Value ($000) $50 Shares 4,928 Est. Cost $10.15 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $50 Shares 98 Est. Cost $526.64 Unrealized 0.0%
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $50 Shares 1,764 Est. Cost $28.34 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $50 Shares 780 Est. Cost $63.02 Unrealized
NXSTAGE MEDICAL INC 0.1%
Value ($000) $49 Shares 3,720 Est. Cost $13.17 Unrealized
JOHNSON CTLS INC 0.1%
Value ($000) $49 Shares 1,122 Est. Cost $47.69 Unrealized
VIACOM INC NEW 0.1%
Value ($000) $49 Shares 642 Est. Cost $84.05 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $49 Shares 380 Est. Cost $117.60 Unrealized 0.0%
CLAYMORE EXCHANGE-TRD FD TR 0.1%
Value ($000) $49 Shares 1,810 Est. Cost $27.07 Unrealized
ECNS ISHARES TR 0.1%
Value ($000) $49 Shares 1,041 Est. Cost $46.44 Unrealized
ENZL ISHARES 0.1%
Value ($000) $49 Shares 1,263 Est. Cost $38.80 Unrealized
NTES NETEASE INC 0.1%
Value ($000) $48 Shares 562 Est. Cost $85.41 Unrealized
MCGRAW HILL FINL INC 0.1%
Value ($000) $48 Shares 573 Est. Cost $82.96 Unrealized
BAKER HUGHES INC 0.1%
Value ($000) $48 Shares 732 Est. Cost $65.57 Unrealized
RYDEX ETF TRUST 0.1%
Value ($000) $48 Shares 818 Est. Cost $58.69 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $48 Shares 918 Est. Cost $41.24 Unrealized +3.6%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $48 Shares 910 Est. Cost $35.32 Unrealized 0.0%
AMEDISYS INC 0.1%
Value ($000) $48 Shares 2,397 Est. Cost $20.03 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $47 Shares 240 Est. Cost $219.44 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $47 Shares 1,452 Est. Cost $29.97 Unrealized +5.5%
BEN FRANKLIN RES INC 0.1%
Value ($000) $46 Shares 845 Est. Cost $33.14 Unrealized +1.4%
NFLX NETFLIX INC 0.1%
Value ($000) $46 Shares 102 Est. Cost $5.79 Unrealized +12.0%
CLAYMORE EXCHANGE TRD FD TR 0.1%
Value ($000) $46 Shares 1,017 Est. Cost $45.23 Unrealized
ENSTAR GROUP LIMITED 0.1%
Value ($000) $45 Shares 327 Est. Cost $137.61 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $45 Shares 942 Est. Cost $34.32 Unrealized +6.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $45 Shares 402 Est. Cost $78.73 Unrealized +20.9%
BB&T CORP 0.1%
Value ($000) $45 Shares 1,212 Est. Cost $37.13 Unrealized
IXN ISHARES TR 0.1%
Value ($000) $45 Shares 495 Est. Cost $90.36 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $45 Shares 732 Est. Cost $46.95 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $45 Shares 765 Est. Cost $23.24 Unrealized 0.0%
SPDR INDEX SHS FDS 0.1%
Value ($000) $45 Shares 739 Est. Cost $62.37 Unrealized
DE DEERE & CO 0.1%
Value ($000) $45 Shares 553 Est. Cost $72.93 Unrealized -4.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $44 Shares 648 Est. Cost $49.27 Unrealized +2.1%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $44 Shares 2,055 Est. Cost $19.16 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $44 Shares 291 Est. Cost $145.28 Unrealized +2.6%
FTA FIRST TR LRG CP VL ALPHADEX 0.1%
Value ($000) $44 Shares 1,029 Est. Cost $42.76 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $43 Shares 1,137 Est. Cost $39.14 Unrealized
ALCOA INC 0.1%
Value ($000) $43 Shares 2,702 Est. Cost $15.91 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $43 Shares 329 Est. Cost $108.81 Unrealized -2.5%
AON PLC 0.1%
Value ($000) $43 Shares 489 Est. Cost $88.50 Unrealized
HORIZON PHARMA PLC 0.1%
Value ($000) $43 Shares 3,505 Est. Cost $12.27 Unrealized
FNY FIRST TR EXCNGE TRD ALPHADEX 0.1%
Value ($000) $43 Shares 1,552 Est. Cost $27.85 Unrealized
INTU INTUIT 0.1%
Value ($000) $42 Shares 480 Est. Cost $72.03 Unrealized +5.1%
EXC EXELON CORP 0.1%
Value ($000) $42 Shares 1,241 Est. Cost $16.59 Unrealized -5.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $42 Shares 1,120 Est. Cost $25.27 Unrealized -2.0%
HESS CORP 0.1%
Value ($000) $42 Shares 441 Est. Cost $97.18 Unrealized
M D C HLDGS INC 0.1%
Value ($000) $42 Shares 1,644 Est. Cost $25.55 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $42 Shares 324 Est. Cost $92.44 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $42 Shares 531 Est. Cost $45.60 Unrealized +5.1%
SYK STRYKER CORP 0.1%
Value ($000) $41 Shares 504 Est. Cost $71.42 Unrealized +0.7%
SRE SEMPRA ENERGY 0.1%
Value ($000) $41 Shares 390 Est. Cost $35.15 Unrealized +2.9%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $41 Shares 529 Est. Cost $65.66 Unrealized 0.0%
POWERSHARES ETF TRUST 0.1%
Value ($000) $41 Shares 831 Est. Cost $49.34 Unrealized
POPE RES DEL LTD PARTNERSHIP 0.1%
Value ($000) $41 Shares 600 Est. Cost $68.33 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $40 Shares 243 Est. Cost $109.70 Unrealized +0.7%
DISH NETWORK CORP 0.1%
Value ($000) $40 Shares 627 Est. Cost $63.80 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $40 Shares 505 Est. Cost $79.36 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value ($000) $40 Shares 1,213 Est. Cost $16.49 Unrealized +1.5%
SPDR INDEX SHS FDS 0.1%
Value ($000) $40 Shares 580 Est. Cost $69.86 Unrealized
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $40 Shares 302 Est. Cost $13.91 Unrealized 0.0%
MKL MARKEL CORP 0.1%
Value ($000) $40 Shares 63 Est. Cost $645.09 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $39 Shares 315 Est. Cost $90.46 Unrealized +6.7%
DUNKIN BRANDS GROUP INC 0.1%
Value ($000) $39 Shares 876 Est. Cost $44.52 Unrealized
ST JUDE MED INC 0.1%
Value ($000) $39 Shares 645 Est. Cost $64.76 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $39 Shares 565 Est. Cost $57.20 Unrealized +5.9%
AN AUTONATION INC 0.1%
Value ($000) $39 Shares 782 Est. Cost $54.82 Unrealized -0.1%
ZBH ZIMMER HLDGS INC 0.1%
Value ($000) $39 Shares 384 Est. Cost $89.13 Unrealized +0.5%
TE CONNECTIVITY LTD 0.1%
Value ($000) $38 Shares 690 Est. Cost $58.94 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.1%
Value ($000) $38 Shares 467 Est. Cost $70.47 Unrealized +1.0%
AMERICAN CAPITAL AGENCY CORP 0.1%
Value ($000) $38 Shares 1,773 Est. Cost $21.43 Unrealized
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $38 Shares 200 Est. Cost $190.00 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $38 Shares 609 Est. Cost $35.39 Unrealized +4.3%
SANDISK CORP 0.1%
Value ($000) $37 Shares 378 Est. Cost $103.54 Unrealized
CHUBB CORP 0.1%
Value ($000) $37 Shares 405 Est. Cost $91.28 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $37 Shares 826 Est. Cost $42.95 Unrealized -2.9%
SPDR INDEX SHS FDS 0.1%
Value ($000) $37 Shares 1,447 Est. Cost $26.98 Unrealized
SLYV SPDR SERIES TRUST 0.1%
Value ($000) $37 Shares 364 Est. Cost $110.78 Unrealized
ASHR DBX ETF TR 0.1%
Value ($000) $37 Shares 1,449 Est. Cost $25.53 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $37 Shares 324 Est. Cost $95.70 Unrealized 0.0%
AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $37 Shares 423 Est. Cost $76.85 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $37 Shares 1,742 Est. Cost $13.75 Unrealized +2.0%
OUTERWALL INC 0.1%
Value ($000) $36 Shares 644 Est. Cost $55.90 Unrealized
FOOT LOCKER INC 0.1%
Value ($000) $36 Shares 650 Est. Cost $55.38 Unrealized
POLYONE CORP 0.1%
Value ($000) $36 Shares 1,011 Est. Cost $35.61 Unrealized
ITIC INVESTORS TITLE CO 0.1%
Value ($000) $36 Shares 488 Est. Cost $70.54 Unrealized +0.4%
PCG PG&E CORP 0.1%
Value ($000) $36 Shares 795 Est. Cost $40.19 Unrealized +1.6%
JD JD COM INC 0.1%
Value ($000) $36 Shares 1,400 Est. Cost $25.71 Unrealized
MARKET VECTORS ETF TR 0.1%
Value ($000) $36 Shares 496 Est. Cost $72.58 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value ($000) $36 Shares 389 Est. Cost $86.05 Unrealized +2.3%
LORILLARD INC 0.1%
Value ($000) $36 Shares 606 Est. Cost $60.86 Unrealized
REZ ISHARES 0.1%
Value ($000) $36 Shares 713 Est. Cost $50.49 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $36 Shares 671 Est. Cost $37.84 Unrealized +8.9%
RYDEX ETF TRUST 0.1%
Value ($000) $36 Shares 472 Est. Cost $77.85 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $36 Shares 372 Est. Cost $57.98 Unrealized +7.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $35 Shares 444 Est. Cost $53.00 Unrealized -0.7%
UPW PROSHARES TR 0.1%
Value ($000) $35 Shares 413 Est. Cost $84.75 Unrealized
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $35 Shares 484 Est. Cost $79.62 Unrealized
NV5 HLDGS INC 0.1%
Value ($000) $35 Shares 3,700 Est. Cost $9.59 Unrealized
M MACYS INC 0.1%
Value ($000) $35 Shares 594 Est. Cost $58.42 Unrealized +1.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $34 Shares 51 Est. Cost $11.59 Unrealized +13.1%
INDEXIQ ETF TR 0.1%
Value ($000) $34 Shares 1,221 Est. Cost $27.85 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value ($000) $34 Shares 2,887 Est. Cost $10.42 Unrealized 0.0%
SUNTRUST BKS INC 0.1%
Value ($000) $34 Shares 894 Est. Cost $39.44 Unrealized
RXI ISHARES 0.1%
Value ($000) $34 Shares 426 Est. Cost $79.81 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $34 Shares 138 Est. Cost $181.41 Unrealized 0.0%
HEALTH CARE REIT INC 0.1%
Value ($000) $34 Shares 546 Est. Cost $62.70 Unrealized
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $34 Shares 359 Est. Cost $98.55 Unrealized
SOUTH ST CORP 0.1%
Value ($000) $34 Shares 613 Est. Cost $55.46 Unrealized
IP INTL PAPER CO 0.1%
Value ($000) $34 Shares 720 Est. Cost $27.55 Unrealized +3.9%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $34 Shares 281 Est. Cost $109.64 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $34 Shares 651 Est. Cost $32.88 Unrealized +5.3%
OXM OXFORD INDS INC 0.1%
Value ($000) $34 Shares 550 Est. Cost $64.60 Unrealized -2.3%
PCAR PACCAR INC 0.1%
Value ($000) $34 Shares 597 Est. Cost $27.44 Unrealized -1.4%
ALTISOURCE ASSET MGMT CORP 0.1%
Value ($000) $34 Shares 51 Est. Cost $699.35 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $34 Shares 261 Est. Cost $110.70 Unrealized +4.9%
MEASUREMENT SPECIALTIES INC 0.1%
Value ($000) $34 Shares 400 Est. Cost $85.00 Unrealized
CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $33 Shares 492 Est. Cost $66.48 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $33 Shares 342 Est. Cost $94.13 Unrealized
SK TELECOM LTD 0.1%
Value ($000) $33 Shares 1,100 Est. Cost $30.00 Unrealized
WAFD WASHINGTON FED INC 0.1%
Value ($000) $33 Shares 1,601 Est. Cost $15.37 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value ($000) $33 Shares 406 Est. Cost $57.13 Unrealized +0.5%
DENTSPLY INTL INC NEW 0.1%
Value ($000) $33 Shares 723 Est. Cost $45.35 Unrealized
TYCO INTERNATIONAL LTD 0.1%
Value ($000) $33 Shares 747 Est. Cost $45.79 Unrealized
ENSCO PLC 0.1%
Value ($000) $33 Shares 793 Est. Cost $47.84 Unrealized
AAT AMERICAN ASSETS TR INC 0.1%
Value ($000) $33 Shares 1,000 Est. Cost $33.00 Unrealized
BIO BIO RAD LABS INC 0.1%
Value ($000) $33 Shares 287 Est. Cost $118.49 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $32 Shares 561 Est. Cost $36.72 Unrealized +1.3%
RYDEX ETF TRUST 0.1%
Value ($000) $32 Shares 646 Est. Cost $49.54 Unrealized
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $32 Shares 1,455 Est. Cost $19.79 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value ($000) $32 Shares 700 Est. Cost $45.51 Unrealized
EDIV SPDR INDEX SHS FDS 0.1%
Value ($000) $32 Shares 873 Est. Cost $36.66 Unrealized
EXPE EXPEDIA INC DEL 0.1%
Value ($000) $32 Shares 368 Est. Cost $75.55 Unrealized +4.3%
PLD PROLOGIS INC 0.1%
Value ($000) $32 Shares 843 Est. Cost $28.98 Unrealized -0.5%
DEUTSCHE BK AG LONDON 0.1%
Value ($000) $32 Shares 1,514 Est. Cost $20.63 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $31 Shares 495 Est. Cost $44.42 Unrealized -0.5%
ISHARES 0.1%
Value ($000) $31 Shares 780 Est. Cost $39.74 Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $31 Shares 504 Est. Cost $65.10 Unrealized
RYDEX ETF TRUST 0.1%
Value ($000) $31 Shares 377 Est. Cost $82.23 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $31 Shares 846 Est. Cost $29.14 Unrealized +7.5%
MUR MURPHY OIL CORP 0.1%
Value ($000) $31 Shares 547 Est. Cost $40.59 Unrealized -0.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $31 Shares 222 Est. Cost $101.55 Unrealized 0.0%
SJM SMUCKER J M CO 0.1%
Value ($000) $31 Shares 318 Est. Cost $72.70 Unrealized +1.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $31 Shares 510 Est. Cost $50.55 Unrealized +3.0%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value ($000) $31 Shares 427 Est. Cost $71.51 Unrealized +2.4%
CLX CLOROX CO DEL 0.1%
Value ($000) $31 Shares 319 Est. Cost $65.12 Unrealized +0.8%
EIX EDISON INTL 0.1%
Value ($000) $31 Shares 549 Est. Cost $36.18 Unrealized +1.7%
CERNER CORP 0.1%
Value ($000) $31 Shares 513 Est. Cost $54.46 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $31 Shares 141 Est. Cost $61.12 Unrealized +4.4%
CXSE WISDOMTREE TR 0.1%
Value ($000) $31 Shares 599 Est. Cost $51.75 Unrealized
ISHARES 0.1%
Value ($000) $31 Shares 600 Est. Cost $51.67 Unrealized
CAPITALA FIN CORP 0.1%
Value ($000) $31 Shares 1,748 Est. Cost $17.73 Unrealized
BRF SA 0.1%
Value ($000) $30 Shares 1,250 Est. Cost $23.68 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $30 Shares 258 Est. Cost $73.36 Unrealized +1.2%
CCL CARNIVAL CORP 0.1%
Value ($000) $30 Shares 759 Est. Cost $32.34 Unrealized -1.0%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $30 Shares 419 Est. Cost $71.60 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $30 Shares 359 Est. Cost $31.07 Unrealized -3.3%
IMPAX LABORATORIES INC 0.1%
Value ($000) $30 Shares 1,276 Est. Cost $28.41 Unrealized
MLAB MESA LABS INC 0.1%
Value ($000) $30 Shares 521 Est. Cost $69.33 Unrealized -0.8%
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $30 Shares 1,310 Est. Cost $26.75 Unrealized
POWL POWELL INDS INC 0.1%
Value ($000) $29 Shares 706 Est. Cost $41.50 Unrealized -0.8%
TERRA NITROGEN CO L P 0.1%
Value ($000) $29 Shares 200 Est. Cost $146.93 Unrealized
PROSHARES TR 0.1%
Value ($000) $29 Shares 2,426 Est. Cost $11.95 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $29 Shares 537 Est. Cost $39.11 Unrealized +2.3%
IVZ INVESCO LTD 0.1%
Value ($000) $29 Shares 729 Est. Cost $22.64 Unrealized +6.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $29 Shares 748 Est. Cost $30.15 Unrealized -1.8%
RED HAT INC 0.1%
Value ($000) $29 Shares 518 Est. Cost $56.24 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $29 Shares 423 Est. Cost $47.82 Unrealized +2.1%
PHOENIX COS INC NEW 0.1%
Value ($000) $29 Shares 514 Est. Cost $56.42 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $29 Shares 312 Est. Cost $75.88 Unrealized +7.5%
VITAMIN SHOPPE INC 0.1%
Value ($000) $28 Shares 629 Est. Cost $44.52 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $28 Shares 284 Est. Cost $107.64 Unrealized -1.3%
EGBN EAGLE BANCORP INC MD 0.1%
Value ($000) $28 Shares 892 Est. Cost $26.15 Unrealized -0.3%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $28 Shares 360 Est. Cost $51.46 Unrealized +7.8%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $28 Shares 756 Est. Cost $27.87 Unrealized +2.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $28 Shares 277 Est. Cost $14.82 Unrealized +6.5%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $28 Shares 495 Est. Cost $36.78 Unrealized +1.9%
SHUTTERFLY INC 0.1%
Value ($000) $28 Shares 581 Est. Cost $46.82 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $28 Shares 378 Est. Cost $63.82 Unrealized +2.0%
WY WEYERHAEUSER CO 0.1%
Value ($000) $28 Shares 891 Est. Cost $19.76 Unrealized +6.5%
L BRANDS INC 0.1%
Value ($000) $28 Shares 414 Est. Cost $61.85 Unrealized
SEARS HLDGS CORP 0.1%
Value ($000) $28 Shares 1,100 Est. Cost $25.45 Unrealized
ATLANTIC TELE NETWORK INC 0.1%
Value ($000) $28 Shares 517 Est. Cost $54.16 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $28 Shares 60 Est. Cost $45.77 Unrealized +8.5%
TNC TENNANT CO 0.1%
Value ($000) $27 Shares 405 Est. Cost $60.63 Unrealized +1.9%
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $27 Shares 39 Est. Cost $380.28 Unrealized +0.4%
ISHARES 0.1%
Value ($000) $27 Shares 500 Est. Cost $54.00 Unrealized
UNITED STATES STL CORP NEW 0.1%
Value ($000) $27 Shares 700 Est. Cost $35.36 Unrealized
SAGENT PHARMACEUTICALS INC 0.1%
Value ($000) $27 Shares 858 Est. Cost $31.47 Unrealized
UHAL AMERCO 0.1%
Value ($000) $27 Shares 103 Est. Cost $27.65 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $27 Shares 480 Est. Cost $44.76 Unrealized +3.8%
MTB M & T BK CORP 0.1%
Value ($000) $27 Shares 222 Est. Cost $88.82 Unrealized +1.0%
SYMANTEC CORP 0.1%
Value ($000) $27 Shares 1,164 Est. Cost $23.24 Unrealized
REWALK ROBOTICS LTD 0.1%
Value ($000) $27 Shares 780 Est. Cost $34.62 Unrealized
FISV FISERV INC 0.1%
Value ($000) $27 Shares 420 Est. Cost $30.28 Unrealized +4.4%
KEURIG GREEN MTN INC 0.1%
Value ($000) $27 Shares 204 Est. Cost $127.16 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $27 Shares 354 Est. Cost $31.13 Unrealized 0.0%
KELLOGG CO 0.1%
Value ($000) $27 Shares 432 Est. Cost $41.34 Unrealized -2.0%
SPARK ENERGY INC 0.1%
Value ($000) $27 Shares 1,557 Est. Cost $17.34 Unrealized
RL RALPH LAUREN CORP 0.1%
Value ($000) $27 Shares 162 Est. Cost $128.34 Unrealized +2.8%
RVTY PERKINELMER INC 0.1%
Value ($000) $27 Shares 619 Est. Cost $43.67 Unrealized +0.3%
ZD J2 GLOBAL INC 0.0%
Value ($000) $26 Shares 522 Est. Cost $44.37 Unrealized 0.0%
BIO/B BIO RAD LABS INC 0.0%
Value ($000) $26 Shares 228 Est. Cost $118.65 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $26 Shares 852 Est. Cost $21.49 Unrealized +1.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $26 Shares 308 Est. Cost $56.27 Unrealized 0.0%
FEI CO 0.0%
Value ($000) $26 Shares 343 Est. Cost $91.01 Unrealized
ALLIANT TECHSYSTEMS INC 0.0%
Value ($000) $26 Shares 200 Est. Cost $130.00 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $26 Shares 102 Est. Cost $208.86 Unrealized -2.4%
POWERSHARES ETF TRUST 0.0%
Value ($000) $26 Shares 401 Est. Cost $59.85 Unrealized
JPXN ISHARES TR 0.0%
Value ($000) $26 Shares 511 Est. Cost $51.34 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $26 Shares 2,235 Est. Cost $12.86 Unrealized -2.1%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $26 Shares 752 Est. Cost $20.57 Unrealized +4.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $26 Shares 531 Est. Cost $40.45 Unrealized 0.0%
FAD FIRST TR MULTI CAP VALUE ALP 0.0%
Value ($000) $26 Shares 573 Est. Cost $44.91 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $26 Shares 174 Est. Cost $9.97 Unrealized +2.4%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $26 Shares 988 Est. Cost $26.32 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $26 Shares 264 Est. Cost $11.26 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $25 Shares 382 Est. Cost $58.12 Unrealized +2.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $25 Shares 539 Est. Cost $18.78 Unrealized +0.5%
WDFC WD-40 CO 0.0%
Value ($000) $25 Shares 370 Est. Cost $57.88 Unrealized 0.0%
INGERSOLL-RAND PLC 0.0%
Value ($000) $25 Shares 450 Est. Cost $59.75 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $25 Shares 282 Est. Cost $71.91 Unrealized +3.5%
KWEB KRANESHARES TR 0.0%
Value ($000) $25 Shares 728 Est. Cost $34.34 Unrealized
KEYCORP NEW 0.0%
Value ($000) $25 Shares 190 Est. Cost $132.27 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $25 Shares 400 Est. Cost $23.87 Unrealized +3.5%
SEACOR HOLDINGS INC 0.0%
Value ($000) $25 Shares 332 Est. Cost $75.30 Unrealized
MIDU DIREXION SHS ETF TR 0.0%
Value ($000) $25 Shares 300 Est. Cost $83.33 Unrealized
SIZMEK INC 0.0%
Value ($000) $25 Shares 3,255 Est. Cost $7.68 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $25 Shares 1,059 Est. Cost $23.81 Unrealized
POWERSHARES QQQ TRUST 0.0%
Value ($000) $25 Shares 252 Est. Cost $99.21 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $25 Shares 477 Est. Cost $52.41 Unrealized
AAXJ ISHARES 0.0%
Value ($000) $25 Shares 406 Est. Cost $61.58 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $25 Shares 372 Est. Cost $46.90 Unrealized +6.3%
POWERSHARES ETF TR II 0.0%
Value ($000) $24 Shares 889 Est. Cost $27.00 Unrealized
PAREXEL INTL CORP 0.0%
Value ($000) $24 Shares 386 Est. Cost $62.18 Unrealized
NORTHEAST UTILS 0.0%
Value ($000) $24 Shares 534 Est. Cost $46.98 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $24 Shares 267 Est. Cost $30.02 Unrealized +0.5%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $24 Shares 100 Est. Cost $205.34 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $24 Shares 94 Est. Cost $262.28 Unrealized 0.0%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $24 Shares 335 Est. Cost $14.13 Unrealized +5.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $24 Shares 441 Est. Cost $33.87 Unrealized +5.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $24 Shares 537 Est. Cost $38.83 Unrealized -3.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $24 Shares 552 Est. Cost $29.12 Unrealized +2.1%
KITE PHARMA INC 0.0%
Value ($000) $24 Shares 842 Est. Cost $28.50 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $24 Shares 833 Est. Cost $29.97 Unrealized 0.0%
ALERE INC 0.0%
Value ($000) $24 Shares 74 Est. Cost $316.46 Unrealized
WELLS FARGO & CO NEW 0.0%
Value ($000) $24 Shares 20 Est. Cost $1200.00 Unrealized
XEROX CORP 0.0%
Value ($000) $24 Shares 1,827 Est. Cost $12.93 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $23 Shares 406 Est. Cost $50.03 Unrealized 0.0%
AIRGAS INC 0.0%
Value ($000) $23 Shares 204 Est. Cost $112.75 Unrealized
JARDEN CORP 0.0%
Value ($000) $23 Shares 375 Est. Cost $61.33 Unrealized
XCERRA CORP 0.0%
Value ($000) $23 Shares 2,321 Est. Cost $9.91 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $23 Shares 609 Est. Cost $38.93 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $23 Shares 500 Est. Cost $46.00 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $23 Shares 420 Est. Cost $60.32 Unrealized 0.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $23 Shares 315 Est. Cost $61.76 Unrealized -2.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $23 Shares 370 Est. Cost $65.06 Unrealized -1.8%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $23 Shares 906 Est. Cost $17.74 Unrealized -0.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $23 Shares 303 Est. Cost $23.65 Unrealized +1.7%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $23 Shares 2,325 Est. Cost $6.99 Unrealized -1.1%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $23 Shares 356 Est. Cost $59.28 Unrealized 0.0%
OMNICARE CAP TR I 0.0%
Value ($000) $23 Shares 300 Est. Cost $76.67 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $23 Shares 186 Est. Cost $111.11 Unrealized
MTS SYS CORP 0.0%
Value ($000) $23 Shares 333 Est. Cost $68.65 Unrealized
EQT EQT CORP 0.0%
Value ($000) $23 Shares 255 Est. Cost $51.23 Unrealized -5.2%
STANCORP FINL GROUP INC 0.0%
Value ($000) $23 Shares 357 Est. Cost $64.43 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $23 Shares 60 Est. Cost $320.90 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $23 Shares 297 Est. Cost $43.96 Unrealized +0.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 370 Est. Cost $61.17 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $22 Shares 875 Est. Cost $25.14 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $22 Shares 531 Est. Cost $10.28 Unrealized +4.1%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $22 Shares 370 Est. Cost $66.11 Unrealized 0.0%
MONSTER BEVERAGE CORP 0.0%
Value ($000) $22 Shares 243 Est. Cost $79.17 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $22 Shares 300 Est. Cost $70.72 Unrealized -1.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $22 Shares 422 Est. Cost $30.66 Unrealized -1.2%
BED BATH & BEYOND INC 0.0%
Value ($000) $22 Shares 339 Est. Cost $64.90 Unrealized
GATX GATX CORP 0.0%
Value ($000) $22 Shares 370 Est. Cost $49.35 Unrealized 0.0%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 396 Est. Cost $58.92 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value ($000) $22 Shares 305 Est. Cost $74.88 Unrealized 0.0%
GAMI GAMCO INVESTORS INC 0.0%
Value ($000) $22 Shares 314 Est. Cost $31.51 Unrealized +0.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $21 Shares 1,170 Est. Cost $16.39 Unrealized -0.5%
FAST FASTENAL CO 0.0%
Value ($000) $21 Shares 459 Est. Cost $8.90 Unrealized -4.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $21 Shares 200 Est. Cost $59.29 Unrealized +2.7%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $21 Shares 1,045 Est. Cost $20.10 Unrealized
ASEA GLOBAL X FDS 0.0%
Value ($000) $21 Shares 1,268 Est. Cost $16.56 Unrealized
CALUMET SPECIALTY PRODS PTNR 0.0%
Value ($000) $21 Shares 765 Est. Cost $30.40 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $21 Shares 382 Est. Cost $55.32 Unrealized
ENDOLOGIX INC 0.0%
Value ($000) $21 Shares 1,937 Est. Cost $10.99 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $21 Shares 380 Est. Cost $37.44 Unrealized 0.0%
LIBERTY TAX INC 0.0%
Value ($000) $21 Shares 643 Est. Cost $32.66 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $21 Shares 414 Est. Cost $48.07 Unrealized 0.0%
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $21 Shares 380 Est. Cost $55.26 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $21 Shares 330 Est. Cost $60.61 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $21 Shares 450 Est. Cost $46.67 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $21 Shares 366 Est. Cost $68.31 Unrealized -6.4%
PNR PENTAIR PLC 0.0%
Value ($000) $21 Shares 324 Est. Cost $40.58 Unrealized -6.1%
ROWAN COMPANIES PLC 0.0%
Value ($000) $21 Shares 830 Est. Cost $25.85 Unrealized
WESTMORELAND COAL CO 0.0%
Value ($000) $21 Shares 333 Est. Cost $61.73 Unrealized
ROVI CORP 0.0%
Value ($000) $21 Shares 1,079 Est. Cost $19.46 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $21 Shares 384 Est. Cost $54.80 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $21 Shares 345 Est. Cost $55.01 Unrealized +2.9%
STERICYCLE INC 0.0%
Value ($000) $21 Shares 179 Est. Cost $115.85 Unrealized
SENEB SENECA FOODS CORP NEW 0.0%
Value ($000) $21 Shares 700 Est. Cost $31.24 Unrealized -0.9%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $21 Shares 429 Est. Cost $50.71 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $21 Shares 480 Est. Cost $42.26 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $21 Shares 594 Est. Cost $42.09 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value ($000) $20 Shares 1,078 Est. Cost $18.55 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $20 Shares 1,479 Est. Cost $8.85 Unrealized -0.3%
WINTRUST FINL CORP 0.0%
Value ($000) $20 Shares 800 Est. Cost $23.75 Unrealized
XILINX INC 0.0%
Value ($000) $20 Shares 470 Est. Cost $45.36 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $20 Shares 348 Est. Cost $53.42 Unrealized +3.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $20 Shares 930 Est. Cost $21.51 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $20 Shares 273 Est. Cost $68.38 Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $20 Shares 2,323 Est. Cost $8.64 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $20 Shares 267 Est. Cost $50.89 Unrealized +8.8%
TECO ENERGY INC 0.0%
Value ($000) $20 Shares 1,166 Est. Cost $17.69 Unrealized
AGZ ISHARES 0.0%
Value ($000) $20 Shares 180 Est. Cost $111.11 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $20 Shares 405 Est. Cost $47.60 Unrealized +1.5%
MKC/V MCCORMICK & CO INC 0.0%
Value ($000) $20 Shares 300 Est. Cost $28.48 Unrealized -2.8%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 1,524 Est. Cost $11.91 Unrealized 0.0%
PHI INC 0.0%
Value ($000) $20 Shares 477 Est. Cost $41.93 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $20 Shares 496 Est. Cost $25.02 Unrealized 0.0%
CRMT AMERICAS CAR MART INC 0.0%
Value ($000) $20 Shares 517 Est. Cost $39.89 Unrealized 0.0%
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value ($000) $20 Shares 779 Est. Cost $25.67 Unrealized
PIEDMONT NAT GAS INC 0.0%
Value ($000) $20 Shares 584 Est. Cost $37.12 Unrealized
REED ELSEVIER N V 0.0%
Value ($000) $20 Shares 439 Est. Cost $45.56 Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $20 Shares 245 Est. Cost $106.82 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $20 Shares 252 Est. Cost $59.92 Unrealized -2.4%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $19 Shares 385 Est. Cost $50.79 Unrealized 0.0%
ENVESTNET INC 0.0%
Value ($000) $19 Shares 420 Est. Cost $45.24 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $19 Shares 528 Est. Cost $32.17 Unrealized +10.1%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $19 Shares 279 Est. Cost $28.78 Unrealized +15.9%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $19 Shares 200 Est. Cost $94.75 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $19 Shares 840 Est. Cost $19.13 Unrealized +3.9%
VIEWPOINT FINL GROUP INC MD 0.0%
Value ($000) $19 Shares 802 Est. Cost $23.69 Unrealized
DENBURY RES INC 0.0%
Value ($000) $19 Shares 1,258 Est. Cost $16.67 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $19 Shares 741 Est. Cost $26.70 Unrealized +0.1%
MANITOWOC INC 0.0%
Value ($000) $19 Shares 800 Est. Cost $24.77 Unrealized
INFINITY PPTY & CAS CORP 0.0%
Value ($000) $19 Shares 300 Est. Cost $63.33 Unrealized
REVLON INC 0.0%
Value ($000) $19 Shares 614 Est. Cost $30.79 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $19 Shares 431 Est. Cost $20.69 Unrealized +7.0%
AMER RLTY CAP HEALTHCAR TR I 0.0%
Value ($000) $19 Shares 1,834 Est. Cost $10.36 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value ($000) $19 Shares 400 Est. Cost $47.50 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $19 Shares 412 Est. Cost $26.06 Unrealized 0.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $19 Shares 147 Est. Cost $129.25 Unrealized
AVON PRODS INC 0.0%
Value ($000) $19 Shares 1,525 Est. Cost $12.46 Unrealized
COHERENT INC 0.0%
Value ($000) $19 Shares 306 Est. Cost $62.09 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $19 Shares 132 Est. Cost $147.12 Unrealized +0.5%
ACTUANT CORP 0.0%
Value ($000) $19 Shares 626 Est. Cost $30.35 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $19 Shares 272 Est. Cost $60.21 Unrealized 0.0%
SOURCE CAP INC 0.0%
Value ($000) $19 Shares 285 Est. Cost $65.50 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $19 Shares 285 Est. Cost $84.81 Unrealized -10.0%
SUNPOWER CORP 0.0%
Value ($000) $19 Shares 557 Est. Cost $41.06 Unrealized
WOLVERINE BANCORP INC 0.0%
Value ($000) $19 Shares 823 Est. Cost $23.09 Unrealized
DIGITAL RIV INC 0.0%
Value ($000) $19 Shares 1,321 Est. Cost $14.38 Unrealized
RLI RLI CORP 0.0%
Value ($000) $19 Shares 429 Est. Cost $14.12 Unrealized +0.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $19 Shares 108 Est. Cost $125.16 Unrealized +4.5%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $19 Shares 168 Est. Cost $102.69 Unrealized -5.1%
PNRG PRIMEENERGY CORP 0.0%
Value ($000) $19 Shares 271 Est. Cost $57.63 Unrealized +11.6%
GAP GAP INC DEL 0.0%
Value ($000) $19 Shares 462 Est. Cost $27.76 Unrealized +3.4%
PRA PROASSURANCE CORP 0.0%
Value ($000) $19 Shares 426 Est. Cost $44.90 Unrealized +0.3%
TOTAL SYS SVCS INC 0.0%
Value ($000) $19 Shares 601 Est. Cost $31.81 Unrealized
FDT FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $19 Shares 374 Est. Cost $50.80 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $19 Shares 419 Est. Cost $30.04 Unrealized +0.8%
INTERACTIVE INTELLIGENCE GRO 0.0%
Value ($000) $18 Shares 427 Est. Cost $55.94 Unrealized
NORTHWEST NAT GAS CO 0.0%
Value ($000) $18 Shares 435 Est. Cost $41.38 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $18 Shares 189 Est. Cost $96.25 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $18 Shares 162 Est. Cost $108.94 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $18 Shares 267 Est. Cost $67.15 Unrealized -2.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $18 Shares 437 Est. Cost $41.77 Unrealized 0.0%
C1 FINL INC 0.0%
Value ($000) $18 Shares 999 Est. Cost $18.02 Unrealized
CAVIUM INC 0.0%
Value ($000) $18 Shares 358 Est. Cost $50.28 Unrealized
ABAXIS INC 0.0%
Value ($000) $18 Shares 352 Est. Cost $51.14 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $18 Shares 800 Est. Cost $22.50 Unrealized
BARD C R INC 0.0%
Value ($000) $18 Shares 126 Est. Cost $142.86 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $18 Shares 700 Est. Cost $25.71 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $18 Shares 200 Est. Cost $82.83 Unrealized 0.0%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $18 Shares 379 Est. Cost $50.05 Unrealized
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $18 Shares 535 Est. Cost $37.94 Unrealized 0.0%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $18.57 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $18 Shares 457 Est. Cost $16.21 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $18 Shares 597 Est. Cost $30.15 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value ($000) $18 Shares 558 Est. Cost $33.37 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $18 Shares 456 Est. Cost $40.82 Unrealized 0.0%
DCP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $18 Shares 328 Est. Cost $54.88 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 2,608 Est. Cost $8.56 Unrealized -3.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $18 Shares 573 Est. Cost $41.39 Unrealized -5.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $18 Shares 726 Est. Cost $16.18 Unrealized +2.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $18 Shares 438 Est. Cost $36.18 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 300 Est. Cost $57.11 Unrealized +5.2%
BMI BADGER METER INC 0.0%
Value ($000) $18 Shares 358 Est. Cost $22.93 Unrealized 0.0%
ROCKWELL COLLINS INC 0.0%
Value ($000) $18 Shares 228 Est. Cost $78.95 Unrealized
RAMCO-GERSHENSON PPTYS TR 0.0%
Value ($000) $18 Shares 300 Est. Cost $60.00 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $18 Shares 912 Est. Cost $18.19 Unrealized +4.0%
CORESITE RLTY CORP 0.0%
Value ($000) $17 Shares 502 Est. Cost $33.86 Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $17 Shares 381 Est. Cost $47.59 Unrealized
SEQUENOM INC 0.0%
Value ($000) $17 Shares 5,601 Est. Cost $3.04 Unrealized
SEMGROUP CORP 0.0%
Value ($000) $17 Shares 301 Est. Cost $56.48 Unrealized
SPANSION INC 0.0%
Value ($000) $17 Shares 735 Est. Cost $23.13 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $17 Shares 200 Est. Cost $90.99 Unrealized -1.2%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $17 Shares 144 Est. Cost $122.69 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $17 Shares 210 Est. Cost $77.82 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $17 Shares 462 Est. Cost $36.80 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $17 Shares 417 Est. Cost $45.24 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $17 Shares 369 Est. Cost $47.29 Unrealized +8.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $17 Shares 385 Est. Cost $37.00 Unrealized 0.0%
BLDRS INDEX FDS TR 0.0%
Value ($000) $17 Shares 600 Est. Cost $28.33 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $17 Shares 200 Est. Cost $85.00 Unrealized
PVH PVH CORP 0.0%
Value ($000) $17 Shares 138 Est. Cost $119.98 Unrealized -3.9%
TXT TEXTRON INC 0.0%
Value ($000) $17 Shares 471 Est. Cost $37.98 Unrealized -2.8%
EXPO EXPONENT INC 0.0%
Value ($000) $17 Shares 246 Est. Cost $16.08 Unrealized 0.0%
SOCL GLOBAL X FDS 0.0%
Value ($000) $17 Shares 900 Est. Cost $18.89 Unrealized
CFFI C & F FINL CORP 0.0%
Value ($000) $17 Shares 518 Est. Cost $24.00 Unrealized +0.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $17 Shares 249 Est. Cost $46.75 Unrealized +8.9%
CATO CATO CORP NEW 0.0%
Value ($000) $17 Shares 488 Est. Cost $17.89 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $17 Shares 570 Est. Cost $25.78 Unrealized -5.9%
POWERSHARES ETF TRUST 0.0%
Value ($000) $17 Shares 580 Est. Cost $29.31 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $17 Shares 414 Est. Cost $41.27 Unrealized
ARES MULTI STRATEGY CR FD IN 0.0%
Value ($000) $17 Shares 800 Est. Cost $21.25 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $17 Shares 200 Est. Cost $75.94 Unrealized 0.0%
GUGGENHEIM CR ALLOCATION FD 0.0%
Value ($000) $17 Shares 705 Est. Cost $24.36 Unrealized
ISHARES TR 0.0%
Value ($000) $17 Shares 500 Est. Cost $34.00 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $17 Shares 426 Est. Cost $29.31 Unrealized +6.4%
TLTD FLEXSHARES TR 0.0%
Value ($000) $17 Shares 280 Est. Cost $60.71 Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value ($000) $17 Shares 159 Est. Cost $106.92 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $17 Shares 192 Est. Cost $88.54 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $17 Shares 765 Est. Cost $20.03 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $17 Shares 200 Est. Cost $79.40 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $17 Shares 526 Est. Cost $29.02 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $17 Shares 287 Est. Cost $57.62 Unrealized -0.1%
MAT MATTEL INC 0.0%
Value ($000) $17 Shares 570 Est. Cost $37.68 Unrealized -6.1%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $17 Shares 496 Est. Cost $24.84 Unrealized 0.0%
NVDA NVIDIA CORP 0.0%
Value ($000) $16 Shares 867 Est. Cost $0.44 Unrealized +1.3%
SALISBURY BANCORP INC 0.0%
Value ($000) $16 Shares 576 Est. Cost $29.71 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 763 Est. Cost $24.42 Unrealized -7.6%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $16 Shares 331 Est. Cost $48.34 Unrealized
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $16 Shares 830 Est. Cost $19.28 Unrealized
TILT FLEXSHARES TR 0.0%
Value ($000) $16 Shares 195 Est. Cost $85.54 Unrealized
UBOH UNITED BANCSHARES INC OHIO 0.0%
Value ($000) $16 Shares 1,072 Est. Cost $14.49 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $16 Shares 286 Est. Cost $35.45 Unrealized +0.8%
NEXTERA ENERGY INC 0.0%
Value ($000) $16 Shares 264 Est. Cost $60.61 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $16 Shares 523 Est. Cost $33.98 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $16 Shares 408 Est. Cost $27.50 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $16 Shares 440 Est. Cost $36.65 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $16 Shares 295 Est. Cost $27.73 Unrealized -0.1%
ANALOGIC CORP 0.0%
Value ($000) $16 Shares 254 Est. Cost $62.99 Unrealized
AMSURG CORP 0.0%
Value ($000) $16 Shares 148 Est. Cost $108.11 Unrealized
CVR CHICAGO RIVET & MACH CO 0.0%
Value ($000) $16 Shares 500 Est. Cost $25.76 Unrealized -4.7%
COACH INC 0.0%
Value ($000) $16 Shares 462 Est. Cost $35.20 Unrealized
TRINITY BIOTECH PLC 0.0%
Value ($000) $16 Shares 871 Est. Cost $22.72 Unrealized
DIN DINEEQUITY INC 0.0%
Value ($000) $16 Shares 200 Est. Cost $49.91 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $16 Shares 994 Est. Cost $17.22 Unrealized
AEP INDS INC 0.0%
Value ($000) $16 Shares 427 Est. Cost $37.47 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $16 Shares 538 Est. Cost $31.12 Unrealized 0.0%
DOMINION RES INC VA NEW 0.0%
Value ($000) $16 Shares 288 Est. Cost $55.56 Unrealized
AES AES CORP 0.0%
Value ($000) $16 Shares 1,122 Est. Cost $9.61 Unrealized +2.5%
CUSHING RENAISSANCE FD 0.0%
Value ($000) $16 Shares 576 Est. Cost $27.78 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $16 Shares 489 Est. Cost $20.81 Unrealized 0.0%
WISCONSIN ENERGY CORP 0.0%
Value ($000) $16 Shares 381 Est. Cost $45.71 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $16 Shares 476 Est. Cost $32.85 Unrealized
FEM FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $16 Shares 665 Est. Cost $24.06 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $16 Shares 423 Est. Cost $36.51 Unrealized -5.7%
NORDSTROM INC 0.0%
Value ($000) $16 Shares 240 Est. Cost $68.06 Unrealized
FAIRPOINT COMMUNICATIONS INC 0.0%
Value ($000) $16 Shares 1,044 Est. Cost $15.33 Unrealized
BOFI HLDG INC 0.0%
Value ($000) $16 Shares 221 Est. Cost $72.40 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $16 Shares 153 Est. Cost $101.37 Unrealized 0.0%
ABIOMED INC 0.0%
Value ($000) $16 Shares 629 Est. Cost $25.44 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $16 Shares 231 Est. Cost $60.38 Unrealized -1.4%
WISDOMTREE TR 0.0%
Value ($000) $16 Shares 681 Est. Cost $23.38 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $16 Shares 437 Est. Cost $31.98 Unrealized 0.0%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $16 Shares 507 Est. Cost $33.46 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $16 Shares 200 Est. Cost $72.08 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $15 Shares 200 Est. Cost $67.83 Unrealized +2.2%
PRK PARK NATL CORP 0.0%
Value ($000) $15 Shares 200 Est. Cost $76.66 Unrealized 0.0%
CAREFUSION CORP 0.0%
Value ($000) $15 Shares 342 Est. Cost $43.09 Unrealized
ISHARES 0.0%
Value ($000) $15 Shares 298 Est. Cost $54.00 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $15 Shares 606 Est. Cost $25.58 Unrealized +0.6%
BWA BORGWARNER INC 0.0%
Value ($000) $15 Shares 284 Est. Cost $46.34 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $79.77 Unrealized 0.0%
HOSPIRA INC 0.0%
Value ($000) $15 Shares 285 Est. Cost $53.37 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $15 Shares 243 Est. Cost $47.27 Unrealized +3.8%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $15 Shares 294 Est. Cost $50.33 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $15 Shares 429 Est. Cost $34.47 Unrealized +2.0%
FORR FORRESTER RESH INC 0.0%
Value ($000) $15 Shares 410 Est. Cost $35.22 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $15 Shares 358 Est. Cost $45.02 Unrealized -3.4%
PALL CORP 0.0%
Value ($000) $15 Shares 180 Est. Cost $82.41 Unrealized
AMERICAN CAP SR FLOATING LTD 0.0%
Value ($000) $15 Shares 1,123 Est. Cost $14.16 Unrealized
DENALI FD INC 0.0%
Value ($000) $15 Shares 700 Est. Cost $21.26 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $15 Shares 678 Est. Cost $24.00 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $15 Shares 200 Est. Cost $54.44 Unrealized 0.0%
HECLA MNG CO 0.0%
Value ($000) $15 Shares 300 Est. Cost $51.00 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $15 Shares 200 Est. Cost $72.11 Unrealized -5.0%
AMERICAN SCIENCE & ENGR INC 0.0%
Value ($000) $15 Shares 273 Est. Cost $54.95 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $15 Shares 306 Est. Cost $32.45 Unrealized +2.0%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $15 Shares 689 Est. Cost $21.77 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $15 Shares 246 Est. Cost $60.98 Unrealized
BANX STONECASTLE FINL CORP 0.0%
Value ($000) $15 Shares 600 Est. Cost $9.08 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $15 Shares 186 Est. Cost $42.48 Unrealized +14.5%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $15 Shares 272 Est. Cost $57.98 Unrealized -0.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $15 Shares 693 Est. Cost $13.13 Unrealized +1.3%
LEN LENNAR CORP 0.0%
Value ($000) $15 Shares 377 Est. Cost $33.97 Unrealized -1.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $15 Shares 144 Est. Cost $104.17 Unrealized
XL GROUP PLC 0.0%
Value ($000) $15 Shares 447 Est. Cost $31.86 Unrealized
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value ($000) $15 Shares 125 Est. Cost $70.10 Unrealized 0.0%
WISDOMTREE TR 0.0%
Value ($000) $15 Shares 700 Est. Cost $21.43 Unrealized
CLIFFS NAT RES INC 0.0%
Value ($000) $15 Shares 1,435 Est. Cost $10.87 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $14 Shares 598 Est. Cost $23.41 Unrealized
TC PIPELINES LP 0.0%
Value ($000) $14 Shares 200 Est. Cost $70.00 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $14 Shares 658 Est. Cost $19.77 Unrealized -1.7%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $14 Shares 655 Est. Cost $24.46 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $14 Shares 120 Est. Cost $119.07 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $14 Shares 506 Est. Cost $28.45 Unrealized
STRT STRATTEC SEC CORP 0.0%
Value ($000) $14 Shares 171 Est. Cost $61.88 Unrealized +8.3%
CYTRX CORP 0.0%
Value ($000) $14 Shares 5,579 Est. Cost $2.51 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $14 Shares 174 Est. Cost $81.52 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $14 Shares 277 Est. Cost $50.54 Unrealized
SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $14 Shares 500 Est. Cost $28.40 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $14 Shares 465 Est. Cost $20.97 Unrealized +1.2%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $14 Shares 549 Est. Cost $21.36 Unrealized 0.0%
ROYAL BK SCOTLAND PLC 0.0%
Value ($000) $14 Shares 357 Est. Cost $38.53 Unrealized
BROOKFIELD CDA OFFICE PPTYS 0.0%
Value ($000) $14 Shares 580 Est. Cost $24.14 Unrealized
TESARO INC 0.0%
Value ($000) $14 Shares 524 Est. Cost $27.30 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $14 Shares 105 Est. Cost $135.98 Unrealized +1.1%
CAROLINA FINL CORP NEW 0.0%
Value ($000) $14 Shares 517 Est. Cost $27.08 Unrealized
NCI BUILDING SYS INC 0.0%
Value ($000) $14 Shares 710 Est. Cost $19.72 Unrealized
BBX CAP CORP 0.0%
Value ($000) $14 Shares 783 Est. Cost $17.58 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $14 Shares 350 Est. Cost $29.78 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $14 Shares 465 Est. Cost $21.50 Unrealized 0.0%
INSYS THERAPEUTICS INC NEW 0.0%
Value ($000) $14 Shares 366 Est. Cost $31.34 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 499 Est. Cost $28.06 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $14 Shares 115 Est. Cost $122.56 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $14 Shares 945 Est. Cost $14.81 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $14 Shares 471 Est. Cost $29.74 Unrealized +5.7%
PRLB PROTO LABS INC 0.0%
Value ($000) $14 Shares 200 Est. Cost $75.77 Unrealized +3.3%
FIRST TR BICK INDEX FD 0.0%
Value ($000) $14 Shares 555 Est. Cost $25.78 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $14 Shares 419 Est. Cost $33.81 Unrealized
EBND SPDR SERIES TRUST 0.0%
Value ($000) $14 Shares 469 Est. Cost $29.85 Unrealized
IMPRIVATA INC 0.0%
Value ($000) $14 Shares 889 Est. Cost $15.75 Unrealized
OCEAN RIG UDW INC 0.0%
Value ($000) $14 Shares 874 Est. Cost $16.02 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $14 Shares 192 Est. Cost $72.35 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $14 Shares 141 Est. Cost $104.51 Unrealized -1.4%
VARIAN MED SYS INC 0.0%
Value ($000) $14 Shares 174 Est. Cost $84.29 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $14 Shares 600 Est. Cost $16.15 Unrealized +3.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $14 Shares 220 Est. Cost $54.29 Unrealized -4.0%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 440 Est. Cost $31.82 Unrealized
ISHARES 0.0%
Value ($000) $14 Shares 376 Est. Cost $37.23 Unrealized
CLARCOR INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $62.00 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $13 Shares 200 Est. Cost $64.04 Unrealized 0.0%
INPHI CORP 0.0%
Value ($000) $13 Shares 887 Est. Cost $14.31 Unrealized
M & T BK CORP 0.0%
Value ($000) $13 Shares 250 Est. Cost $50.00 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $13 Shares 463 Est. Cost $26.64 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $13 Shares 200 Est. Cost $71.93 Unrealized 0.0%
UNB UNION BANKSHARES INC 0.0%
Value ($000) $13 Shares 556 Est. Cost $24.84 Unrealized 0.0%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $13 Shares 354 Est. Cost $37.11 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $13 Shares 400 Est. Cost $32.50 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $13 Shares 900 Est. Cost $14.44 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value ($000) $13 Shares 656 Est. Cost $19.82 Unrealized
SAFEWAY INC 0.0%
Value ($000) $13 Shares 387 Est. Cost $34.45 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $13 Shares 248 Est. Cost $52.98 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $13 Shares 301 Est. Cost $33.13 Unrealized +3.0%
STOCK BLDG SUPPLY HLDGS INC 0.0%
Value ($000) $13 Shares 801 Est. Cost $16.23 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $13 Shares 206 Est. Cost $71.05 Unrealized 0.0%
WILLBROS GROUP INC DEL 0.0%
Value ($000) $13 Shares 1,605 Est. Cost $8.10 Unrealized
STONE HBR EMERG MKTS TL INC 0.0%
Value ($000) $13 Shares 686 Est. Cost $19.10 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $13 Shares 200 Est. Cost $53.95 Unrealized 0.0%
SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $13 Shares 774 Est. Cost $16.80 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $13 Shares 200 Est. Cost $63.33 Unrealized 0.0%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $13 Shares 125 Est. Cost $104.00 Unrealized
TESORO CORP 0.0%
Value ($000) $13 Shares 216 Est. Cost $60.48 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $13 Shares 711 Est. Cost $12.32 Unrealized +4.8%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $13 Shares 303 Est. Cost $31.30 Unrealized -1.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $13 Shares 366 Est. Cost $34.27 Unrealized +1.8%
TORNIER N V 0.0%
Value ($000) $13 Shares 528 Est. Cost $24.62 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $13 Shares 138 Est. Cost $75.63 Unrealized +2.0%
EZJ PROSHARES TR 0.0%
Value ($000) $13 Shares 159 Est. Cost $89.47 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $66.39 Unrealized 0.0%
FAMILY DLR STORES INC 0.0%
Value ($000) $13 Shares 162 Est. Cost $70.95 Unrealized
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value ($000) $13 Shares 301 Est. Cost $16.81 Unrealized 0.0%
FMC F M C CORP 0.0%
Value ($000) $13 Shares 225 Est. Cost $48.66 Unrealized -8.8%
ICUI ICU MED INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $61.26 Unrealized 0.0%
IBERIABANK CORP 0.0%
Value ($000) $13 Shares 200 Est. Cost $65.00 Unrealized
IAK ISHARES 0.0%
Value ($000) $13 Shares 281 Est. Cost $47.79 Unrealized
EXELON CORP 0.0%
Value ($000) $13 Shares 256 Est. Cost $50.78 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $13 Shares 330 Est. Cost $36.87 Unrealized -0.3%
HUBBELL INC 0.0%
Value ($000) $13 Shares 102 Est. Cost $127.45 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $13 Shares 708 Est. Cost $16.91 Unrealized +4.1%
BIOMED REALTY TRUST INC 0.0%
Value ($000) $13 Shares 620 Est. Cost $20.97 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $13 Shares 912 Est. Cost $14.25 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $12 Shares 285 Est. Cost $44.73 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $12 Shares 228 Est. Cost $18.54 Unrealized +0.9%
UAE ISHARES TR 0.0%
Value ($000) $12 Shares 500 Est. Cost $22.40 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $12 Shares 143 Est. Cost $38.47 Unrealized +6.2%
ASHLAND INC NEW 0.0%
Value ($000) $12 Shares 115 Est. Cost $104.35 Unrealized
INTELSAT S A 0.0%
Value ($000) $12 Shares 710 Est. Cost $16.90 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $12 Shares 445 Est. Cost $28.92 Unrealized -5.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $67.86 Unrealized -2.2%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $12 Shares 350 Est. Cost $34.29 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $12 Shares 843 Est. Cost $4.49 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $59.56 Unrealized 0.0%
HSN INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $60.00 Unrealized
INVACARE CORP 0.0%
Value ($000) $12 Shares 995 Est. Cost $12.06 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $64.26 Unrealized
COMMUNITY FINL CORP MD 0.0%
Value ($000) $12 Shares 573 Est. Cost $20.94 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $68.11 Unrealized 0.0%
UBS AG LONDON BRH 0.0%
Value ($000) $12 Shares 500 Est. Cost $24.00 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value ($000) $12 Shares 280 Est. Cost $42.86 Unrealized
UNION BANKSHARES CORP NEW 0.0%
Value ($000) $12 Shares 536 Est. Cost $24.00 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $12 Shares 249 Est. Cost $34.68 Unrealized -0.5%
PETSMART INC 0.0%
Value ($000) $12 Shares 168 Est. Cost $59.86 Unrealized
DELTIC TIMBER CORP 0.0%
Value ($000) $12 Shares 200 Est. Cost $60.00 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $12 Shares 240 Est. Cost $54.58 Unrealized
BLACKSTONE GROUP L P 0.0%
Value ($000) $12 Shares 379 Est. Cost $31.66 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $12 Shares 177 Est. Cost $72.68 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $12 Shares 340 Est. Cost $37.09 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $12 Shares 138 Est. Cost $89.11 Unrealized 0.0%
POINTS INTL LTD 0.0%
Value ($000) $12 Shares 710 Est. Cost $20.78 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $12 Shares 300 Est. Cost $43.60 Unrealized
PLATINUM UNDERWRITER HLDGS L 0.0%
Value ($000) $12 Shares 200 Est. Cost $60.00 Unrealized
XPHTX PIONEER HIGH INCOME TR 0.0%
Value ($000) $12 Shares 700 Est. Cost $17.14 Unrealized
FIW FIRST TR ISE WATER INDEX FD 0.0%
Value ($000) $12 Shares 379 Est. Cost $33.56 Unrealized
VITAE PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 1,521 Est. Cost $7.89 Unrealized
WOORI FIN HLDGS CO LTD 0.0%
Value ($000) $12 Shares 327 Est. Cost $37.57 Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $12 Shares 430 Est. Cost $20.26 Unrealized +0.6%
ATR APTARGROUP INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $54.16 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $12 Shares 294 Est. Cost $18.99 Unrealized 0.0%
QUIDEL CORP 0.0%
Value ($000) $12 Shares 447 Est. Cost $26.85 Unrealized
WESTERN ASSET INVT GRADE DEF 0.0%
Value ($000) $12 Shares 600 Est. Cost $20.00 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $46.35 Unrealized 0.0%
SHIRE PLC 0.0%
Value ($000) $12 Shares 48 Est. Cost $250.00 Unrealized
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value ($000) $12 Shares 600 Est. Cost $16.20 Unrealized -0.4%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $12 Shares 315 Est. Cost $9.60 Unrealized +13.7%
ANCHOR BANCORP WA 0.0%
Value ($000) $12 Shares 600 Est. Cost $20.00 Unrealized
WELLESLEY BANCORP INC 0.0%
Value ($000) $12 Shares 625 Est. Cost $19.20 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $12 Shares 99 Est. Cost $91.00 Unrealized +4.3%
KCAP FINL INC 0.0%
Value ($000) $12 Shares 1,425 Est. Cost $8.19 Unrealized
XVMMX DELAWARE INV MN MUN INC FD I 0.0%
Value ($000) $12 Shares 859 Est. Cost $13.97 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $12 Shares 310 Est. Cost $18.81 Unrealized +13.9%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $12 Shares 300 Est. Cost $46.67 Unrealized
TASER INTL INC 0.0%
Value ($000) $11 Shares 743 Est. Cost $14.80 Unrealized
IWX ISHARES 0.0%
Value ($000) $11 Shares 257 Est. Cost $42.80 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $11 Shares 268 Est. Cost $41.04 Unrealized
FEDFIRST FINL CORP NEW 0.0%
Value ($000) $11 Shares 500 Est. Cost $22.00 Unrealized
IHF ISHARES 0.0%
Value ($000) $11 Shares 105 Est. Cost $100.23 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $57.10 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $11 Shares 231 Est. Cost $46.37 Unrealized +6.8%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $24.97 Unrealized +0.9%
KONGZHONG CORP 0.0%
Value ($000) $11 Shares 1,613 Est. Cost $8.67 Unrealized
51JOB INC 0.0%
Value ($000) $11 Shares 367 Est. Cost $40.88 Unrealized
POPEYES LA KITCHEN INC 0.0%
Value ($000) $11 Shares 280 Est. Cost $39.29 Unrealized
EATON VANCE TAX MNGD GBL DV 0.0%
Value ($000) $11 Shares 1,093 Est. Cost $10.06 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $11 Shares 1,017 Est. Cost $10.59 Unrealized
COHEN & STEERS LTD DUR PFD I 0.0%
Value ($000) $11 Shares 438 Est. Cost $25.11 Unrealized
CYTEC INDS INC 0.0%
Value ($000) $11 Shares 243 Est. Cost $45.27 Unrealized
CONE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $11 Shares 400 Est. Cost $27.50 Unrealized
LANNET INC 0.0%
Value ($000) $11 Shares 240 Est. Cost $45.83 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $11 Shares 423 Est. Cost $27.49 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $11 Shares 264 Est. Cost $41.67 Unrealized
PATRIOT TRANSN HLDG INC 0.0%
Value ($000) $11 Shares 317 Est. Cost $36.09 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $11 Shares 204 Est. Cost $39.40 Unrealized 0.0%
TEKLA HEALTHCARE OPPORTUNIT 0.0%
Value ($000) $11 Shares 600 Est. Cost $18.33 Unrealized
FIRST CASH FINL SVCS INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $55.00 Unrealized
USRT ISHARES 0.0%
Value ($000) $11 Shares 249 Est. Cost $44.06 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $11 Shares 200 Est. Cost $48.67 Unrealized 0.0%
RXL PROSHARES TR 0.0%
Value ($000) $11 Shares 100 Est. Cost $110.00 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $11 Shares 800 Est. Cost $3.60 Unrealized +6.9%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $11 Shares 410 Est. Cost $29.42 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $11 Shares 219 Est. Cost $63.82 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $55.23 Unrealized -0.3%
FORTY FORMULA SYS 1985 LTD 0.0%
Value ($000) $11 Shares 400 Est. Cost $29.46 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $11 Shares 837 Est. Cost $16.46 Unrealized -12.2%
ABENGOA YIELD PLC 0.0%
Value ($000) $11 Shares 305 Est. Cost $37.38 Unrealized
FREDS INC 0.0%
Value ($000) $11 Shares 792 Est. Cost $13.89 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $11 Shares 485 Est. Cost $19.60 Unrealized -2.4%
G & K SVCS INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $55.00 Unrealized
IX ORIX CORP 0.0%
Value ($000) $11 Shares 157 Est. Cost $70.06 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $11 Shares 739 Est. Cost $14.46 Unrealized 0.0%
PROSHARES TR II 0.0%
Value ($000) $11 Shares 100 Est. Cost $110.00 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $11 Shares 206 Est. Cost $18.84 Unrealized 0.0%
HARMAN INTL INDS INC 0.0%
Value ($000) $11 Shares 114 Est. Cost $102.34 Unrealized
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $11 Shares 257 Est. Cost $45.87 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $11 Shares 192 Est. Cost $36.81 Unrealized -1.3%
MEDASSETS INC 0.0%
Value ($000) $11 Shares 523 Est. Cost $21.03 Unrealized
VCA INC 0.0%
Value ($000) $11 Shares 275 Est. Cost $40.00 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $11 Shares 200 Est. Cost $59.62 Unrealized -3.2%
VEGI ISHARES 0.0%
Value ($000) $11 Shares 426 Est. Cost $28.00 Unrealized
NC NACCO INDS INC 0.0%
Value ($000) $11 Shares 220 Est. Cost $9.29 Unrealized -0.6%
VILLAGE BK & TR FINANCIAL CO 0.0%
Value ($000) $11 Shares 514 Est. Cost $21.40 Unrealized
LINCOLN NATL CORP IND 0.0%
Value ($000) $11 Shares 250 Est. Cost $44.00 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $11 Shares 489 Est. Cost $27.47 Unrealized
MWI VETERINARY SUPPLY INC 0.0%
Value ($000) $11 Shares 72 Est. Cost $147.57 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $55.00 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $11 Shares 162 Est. Cost $14.20 Unrealized 0.0%
LUXOFT HLDG INC 0.0%
Value ($000) $11 Shares 288 Est. Cost $36.49 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $11 Shares 200 Est. Cost $55.00 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $11 Shares 537 Est. Cost $20.48 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $55.00 Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value ($000) $11 Shares 95 Est. Cost $112.24 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $11 Shares 486 Est. Cost $22.04 Unrealized
ENERGIZER HLDGS INC 0.0%
Value ($000) $10 Shares 80 Est. Cost $125.00 Unrealized
WOOD ISHARES 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.50 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $10 Shares 256 Est. Cost $39.06 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $10 Shares 584 Est. Cost $14.00 Unrealized -1.7%
WALTER INVT MGMT CORP 0.0%
Value ($000) $10 Shares 451 Est. Cost $22.17 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $10 Shares 749 Est. Cost $11.48 Unrealized 0.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $10 Shares 362 Est. Cost $27.62 Unrealized
TRONOX LTD 0.0%
Value ($000) $10 Shares 382 Est. Cost $26.18 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $10 Shares 379 Est. Cost $27.69 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $10 Shares 359 Est. Cost $12.73 Unrealized 0.0%
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $10 Shares 98 Est. Cost $102.04 Unrealized
FERRO CORP 0.0%
Value ($000) $10 Shares 687 Est. Cost $14.56 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $10 Shares 380 Est. Cost $29.24 Unrealized -0.2%
TWO HBRS INVT CORP 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized
TYSON FOODS INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $10 Shares 696 Est. Cost $12.33 Unrealized 0.0%
SUPERIOR INDS INTL INC 0.0%
Value ($000) $10 Shares 564 Est. Cost $17.73 Unrealized
UNITED FINL BANCORP INC NEW 0.0%
Value ($000) $10 Shares 775 Est. Cost $12.90 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $10 Shares 222 Est. Cost $45.05 Unrealized
LIFE TIME FITNESS INC 0.0%
Value ($000) $10 Shares 197 Est. Cost $48.61 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $10 Shares 189 Est. Cost $50.48 Unrealized +6.1%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $10 Shares 520 Est. Cost $19.23 Unrealized
URS CORP NEW 0.0%
Value ($000) $10 Shares 173 Est. Cost $57.80 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $10 Shares 272 Est. Cost $35.26 Unrealized -0.2%
VECTOR GROUP LTD 0.0%
Value ($000) $10 Shares 449 Est. Cost $22.27 Unrealized
VXUS VANGUARD STAR FD 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized
MASONITE INTL CORP NEW 0.0%
Value ($000) $10 Shares 179 Est. Cost $55.87 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $10 Shares 191 Est. Cost $44.87 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $10 Shares 153 Est. Cost $69.09 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $10 Shares 479 Est. Cost $20.88 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $10 Shares 256 Est. Cost $39.06 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $10 Shares 283 Est. Cost $34.51 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $10 Shares 206 Est. Cost $38.99 Unrealized 0.0%
ATLO AMES NATL CORP 0.0%
Value ($000) $10 Shares 454 Est. Cost $14.44 Unrealized 0.0%
ZS PHARMA INC 0.0%
Value ($000) $10 Shares 243 Est. Cost $41.15 Unrealized
PHH CORP 0.0%
Value ($000) $10 Shares 445 Est. Cost $22.50 Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $10 Shares 711 Est. Cost $14.06 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $10 Shares 420 Est. Cost $23.81 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $10 Shares 271 Est. Cost $18.10 Unrealized 0.0%
PLANTRONICS INC NEW 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $10 Shares 66 Est. Cost $144.52 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $10 Shares 813 Est. Cost $12.30 Unrealized
MERITOR INC 0.0%
Value ($000) $10 Shares 917 Est. Cost $12.29 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $10 Shares 169 Est. Cost $53.37 Unrealized +4.3%
MIDCOAST ENERGY PARTNERS L P 0.0%
Value ($000) $10 Shares 460 Est. Cost $21.74 Unrealized
MOG/B MOOG INC 0.0%
Value ($000) $10 Shares 153 Est. Cost $64.01 Unrealized +0.2%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $10 Shares 162 Est. Cost $45.18 Unrealized 0.0%
MORGAN STANLEY CHINA A SH FD 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.00 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $10 Shares 300 Est. Cost $39.17 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $54.84 Unrealized +0.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $10 Shares 224 Est. Cost $39.64 Unrealized +6.7%
DEMANDWARE INC 0.0%
Value ($000) $10 Shares 195 Est. Cost $51.28 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $10 Shares 124 Est. Cost $81.40 Unrealized 0.0%
REGIS CORP MINN 0.0%
Value ($000) $10 Shares 623 Est. Cost $16.05 Unrealized
NEW YORK REIT INC 0.0%
Value ($000) $10 Shares 970 Est. Cost $10.31 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $10 Shares 887 Est. Cost $11.56 Unrealized 0.0%
NEWCASTLE INVT CORP NEW 0.0%
Value ($000) $10 Shares 788 Est. Cost $12.69 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $10 Shares 267 Est. Cost $37.45 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $10 Shares 429 Est. Cost $31.19 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $10 Shares 136 Est. Cost $62.60 Unrealized +8.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $10 Shares 226 Est. Cost $39.64 Unrealized 0.0%
DYNEGY INC NEW DEL 0.0%
Value ($000) $10 Shares 344 Est. Cost $29.07 Unrealized
ENERSIS S A 0.0%
Value ($000) $10 Shares 632 Est. Cost $15.82 Unrealized
ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $10 Shares 164 Est. Cost $60.98 Unrealized
KBH KB HOME 0.0%
Value ($000) $10 Shares 668 Est. Cost $15.10 Unrealized 0.0%
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $10 Shares 200 Est. Cost $51.07 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $10 Shares 84 Est. Cost $122.39 Unrealized -7.2%
FEDERATED ENHANC TREAS INCM 0.0%
Value ($000) $10 Shares 728 Est. Cost $13.74 Unrealized
CHEMTURA CORP 0.0%
Value ($000) $10 Shares 426 Est. Cost $23.47 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $10 Shares 112 Est. Cost $89.29 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $10 Shares 833 Est. Cost $12.00 Unrealized
CHECKPOINT SYS INC 0.0%
Value ($000) $10 Shares 817 Est. Cost $14.00 Unrealized
ANN INC 0.0%
Value ($000) $10 Shares 241 Est. Cost $41.49 Unrealized
STARZ 0.0%
Value ($000) $10 Shares 300 Est. Cost $31.78 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $10 Shares 780 Est. Cost $12.05 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $10 Shares 634 Est. Cost $15.77 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $10 Shares 396 Est. Cost $16.82 Unrealized 0.0%
STRATEGIC GLOBAL INCOME FD 0.0%
Value ($000) $10 Shares 1,114 Est. Cost $8.98 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $9.85 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $10 Shares 265 Est. Cost $37.74 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $10 Shares 205 Est. Cost $53.45 Unrealized -1.4%
LII LENNOX INTL INC 0.0%
Value ($000) $10 Shares 129 Est. Cost $73.67 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $10 Shares 722 Est. Cost $13.85 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $10 Shares 115 Est. Cost $79.35 Unrealized 0.0%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $10 Shares 115 Est. Cost $86.96 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $10 Shares 364 Est. Cost $27.47 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $10 Shares 467 Est. Cost $21.41 Unrealized
AVG TECHNOLOGIES N V 0.0%
Value ($000) $10 Shares 601 Est. Cost $16.64 Unrealized
RES RPC INC 0.0%
Value ($000) $10 Shares 453 Est. Cost $19.07 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $10 Shares 325 Est. Cost $20.15 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $10 Shares 131 Est. Cost $76.34 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $10 Shares 236 Est. Cost $39.03 Unrealized 0.0%
BCOMF B COMMUNICATIONS LTD 0.0%
Value ($000) $10 Shares 500 Est. Cost $15.48 Unrealized +4.0%
BANCOLOMBIA S A 0.0%
Value ($000) $10 Shares 175 Est. Cost $55.18 Unrealized
WGL HLDGS INC 0.0%
Value ($000) $10 Shares 235 Est. Cost $43.42 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $10 Shares 769 Est. Cost $14.84 Unrealized -4.1%
POST POST HLDGS INC 0.0%
Value ($000) $10 Shares 301 Est. Cost $26.68 Unrealized 0.0%
WHITING PETE CORP NEW 0.0%
Value ($000) $10 Shares 128 Est. Cost $78.13 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $10 Shares 349 Est. Cost $28.65 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 4,949 Est. Cost $2.02 Unrealized
EL PASO ELEC CO 0.0%
Value ($000) $10 Shares 272 Est. Cost $36.76 Unrealized
KODIAK OIL & GAS CORP 0.0%
Value ($000) $10 Shares 735 Est. Cost $13.61 Unrealized
BENEFICIAL MUTUAL BANCORP IN 0.0%
Value ($000) $10 Shares 792 Est. Cost $12.63 Unrealized
EATON VANCE TX MNG BY WRT OP 0.0%
Value ($000) $10 Shares 660 Est. Cost $14.81 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $10 Shares 231 Est. Cost $34.38 Unrealized 0.0%
COMSTOCK RES INC 0.0%
Value ($000) $10 Shares 534 Est. Cost $23.71 Unrealized
KBR KBR INC 0.0%
Value ($000) $10 Shares 527 Est. Cost $18.33 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $46.83 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $10 Shares 92 Est. Cost $94.10 Unrealized 0.0%
WRIGHT MED GROUP INC 0.0%
Value ($000) $10 Shares 338 Est. Cost $31.16 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $10 Shares 142 Est. Cost $23.22 Unrealized +4.1%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $10 Shares 520 Est. Cost $18.78 Unrealized 0.0%
CSR PLC 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized
TAL INTL GROUP INC 0.0%
Value ($000) $10 Shares 241 Est. Cost $41.49 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $10 Shares 227 Est. Cost $33.32 Unrealized 0.0%
ISHARES 0.0%
Value ($000) $10 Shares 180 Est. Cost $55.56 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $10 Shares 336 Est. Cost $20.90 Unrealized 0.0%
AFFYMETRIX INC 0.0%
Value ($000) $10 Shares 1,259 Est. Cost $7.94 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $10 Shares 1,080 Est. Cost $10.68 Unrealized 0.0%
INTG INTERGROUP CORP 0.0%
Value ($000) $10 Shares 500 Est. Cost $18.59 Unrealized +4.7%
CBT CABOT CORP 0.0%
Value ($000) $10 Shares 196 Est. Cost $41.77 Unrealized 0.0%
CASH AMER INTL INC 0.0%
Value ($000) $10 Shares 228 Est. Cost $45.48 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $10 Shares 209 Est. Cost $47.85 Unrealized
NVS NOVARTIS A G 0.0%
Value ($000) $10 Shares 106 Est. Cost $94.34 Unrealized
CABELAS INC 0.0%
Value ($000) $10 Shares 169 Est. Cost $59.17 Unrealized
INTREXON CORP 0.0%
Value ($000) $10 Shares 532 Est. Cost $18.80 Unrealized
NJR NEW JERSEY RES 0.0%
Value ($000) $10 Shares 200 Est. Cost $18.05 Unrealized 0.0%
IRON MTN INC 0.0%
Value ($000) $10 Shares 291 Est. Cost $35.98 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $10 Shares 200 Est. Cost $21.49 Unrealized +2.4%
BARCLAYS BK PLC 0.0%
Value ($000) $10 Shares 276 Est. Cost $36.23 Unrealized
BRYN MAWR BK CORP 0.0%
Value ($000) $10 Shares 369 Est. Cost $27.10 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $10 Shares 267 Est. Cost $27.09 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $10 Shares 239 Est. Cost $33.89 Unrealized 0.0%
BRISTOW GROUP INC 0.0%
Value ($000) $10 Shares 148 Est. Cost $67.57 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $10 Shares 216 Est. Cost $46.30 Unrealized
IKONICS CORP 0.0%
Value ($000) $10 Shares 600 Est. Cost $16.67 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.78 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $10 Shares 177 Est. Cost $14.64 Unrealized 0.0%
MOBILE TELESYSTEMS OJSC 0.0%
Value ($000) $10 Shares 662 Est. Cost $15.11 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $10 Shares 443 Est. Cost $20.66 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $10 Shares 180 Est. Cost $56.98 Unrealized +3.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $10 Shares 173 Est. Cost $44.09 Unrealized -0.7%
PROTECTIVE LIFE CORP 0.0%
Value ($000) $10 Shares 144 Est. Cost $69.44 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $10 Shares 607 Est. Cost $10.14 Unrealized 0.0%
GLIMCHER RLTY TR 0.0%
Value ($000) $10 Shares 736 Est. Cost $13.59 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $10 Shares 131 Est. Cost $76.34 Unrealized
FBL FINL GROUP INC 0.0%
Value ($000) $10 Shares 213 Est. Cost $46.95 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $10 Shares 175 Est. Cost $57.14 Unrealized
EXTERRAN HLDGS INC 0.0%
Value ($000) $10 Shares 225 Est. Cost $44.94 Unrealized
TIBCO SOFTWARE INC 0.0%
Value ($000) $10 Shares 409 Est. Cost $24.45 Unrealized
ALTISOURCE RESIDENTIAL CORP 0.0%
Value ($000) $10 Shares 414 Est. Cost $25.60 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $10 Shares 235 Est. Cost $46.02 Unrealized 0.0%
FXCM INC 0.0%
Value ($000) $10 Shares 630 Est. Cost $15.87 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $10 Shares 200 Est. Cost $35.67 Unrealized 0.0%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $10 Shares 553 Est. Cost $15.39 Unrealized 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized
QUESTAR CORP 0.0%
Value ($000) $10 Shares 446 Est. Cost $22.42 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $10 Shares 201 Est. Cost $45.88 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $10 Shares 139 Est. Cost $71.94 Unrealized
ASTORIA FINL CORP 0.0%
Value ($000) $10 Shares 804 Est. Cost $12.44 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $10 Shares 165 Est. Cost $48.86 Unrealized +14.2%
BIOTELEMETRY INC 0.0%
Value ($000) $10 Shares 1,509 Est. Cost $6.63 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $10 Shares 200 Est. Cost $48.89 Unrealized 0.0%
PARSLEY ENERGY INC 0.0%
Value ($000) $10 Shares 468 Est. Cost $21.37 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $10 Shares 189 Est. Cost $35.26 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $10 Shares 472 Est. Cost $18.78 Unrealized 0.0%
ISTAR FINL INC 0.0%
Value ($000) $10 Shares 740 Est. Cost $13.51 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $10 Shares 324 Est. Cost $36.75 Unrealized
ITT CORP NEW 0.0%
Value ($000) $10 Shares 221 Est. Cost $45.25 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $10 Shares 73 Est. Cost $143.54 Unrealized 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $10 Shares 600 Est. Cost $11.82 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $10 Shares 185 Est. Cost $55.04 Unrealized +2.6%
DNOW NOW INC 0.0%
Value ($000) $10 Shares 327 Est. Cost $32.74 Unrealized 0.0%
FIRST POTOMAC RLTY TR 0.0%
Value ($000) $10 Shares 843 Est. Cost $11.86 Unrealized
ARLINGTON ASSET INVT CORP 0.0%
Value ($000) $10 Shares 392 Est. Cost $25.51 Unrealized
INTERMOUNTAIN CMNTY BANCORP 0.0%
Value ($000) $10 Shares 537 Est. Cost $17.32 Unrealized
ISHARES TR 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.00 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $9.00 Unrealized
INTERNATIONAL RECTIFIER CORP 0.0%
Value ($000) $9 Shares 242 Est. Cost $37.19 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $9 Shares 444 Est. Cost $14.88 Unrealized 0.0%
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $9 Shares 135 Est. Cost $66.67 Unrealized
NEENAH PAPER INC 0.0%
Value ($000) $9 Shares 170 Est. Cost $54.95 Unrealized
NUTRACEUTICAL INTL CORP 0.0%
Value ($000) $9 Shares 435 Est. Cost $20.69 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $9 Shares 334 Est. Cost $26.95 Unrealized
QEP RES INC 0.0%
Value ($000) $9 Shares 279 Est. Cost $34.22 Unrealized
NNI NELNET INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $42.91 Unrealized 0.0%
FNB FNB CORP PA 0.0%
Value ($000) $9 Shares 755 Est. Cost $8.05 Unrealized -0.7%
GREENHILL & CO INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $49.85 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.00 Unrealized
BLACKROCK NJ MUNICIPAL BOND 0.0%
Value ($000) $9 Shares 600 Est. Cost $15.10 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $9 Shares 438 Est. Cost $19.25 Unrealized 0.0%
BITAUTO HLDGS LTD 0.0%
Value ($000) $9 Shares 110 Est. Cost $81.82 Unrealized
ASCENT CAP GROUP INC 0.0%
Value ($000) $9 Shares 157 Est. Cost $57.32 Unrealized
ISHARES 0.0%
Value ($000) $9 Shares 195 Est. Cost $46.15 Unrealized
EPP ISHARES 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.00 Unrealized
BARRACUDA NETWORKS INC 0.0%
Value ($000) $9 Shares 351 Est. Cost $25.64 Unrealized
CREDIT SUISSE NASSAU BRH 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.00 Unrealized
IPC THE HOSPITALIST CO INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.00 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $9 Shares 212 Est. Cost $44.22 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $9 Shares 416 Est. Cost $22.55 Unrealized
KAYNE ANDERSON ENERGY DEV CO 0.0%
Value ($000) $9 Shares 238 Est. Cost $37.82 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $9 Shares 424 Est. Cost $21.23 Unrealized
MCS MARCUS CORP 0.0%
Value ($000) $9 Shares 570 Est. Cost $18.08 Unrealized 0.0%
RESONANT INC 0.0%
Value ($000) $9 Shares 1,200 Est. Cost $7.29 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $9 Shares 641 Est. Cost $14.04 Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value ($000) $9 Shares 400 Est. Cost $22.50 Unrealized
AMERICAN RESIDENTIAL PPTYS I 0.0%
Value ($000) $9 Shares 488 Est. Cost $18.76 Unrealized
VIRTUSA CORP 0.0%
Value ($000) $9 Shares 244 Est. Cost $36.08 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.95 Unrealized
JUMEI INTL HLDG LTD 0.0%
Value ($000) $9 Shares 363 Est. Cost $24.79 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $9 Shares 239 Est. Cost $34.32 Unrealized -1.7%
COMMUNITY BK SHS IND INC 0.0%
Value ($000) $9 Shares 332 Est. Cost $27.41 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $9 Shares 179 Est. Cost $61.34 Unrealized -8.5%
AMERIGAS PARTNERS L P 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.00 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $9 Shares 324 Est. Cost $27.39 Unrealized 0.0%
NEWFIELD EXPL CO 0.0%
Value ($000) $9 Shares 231 Est. Cost $43.63 Unrealized
WAGEWORKS INC 0.0%
Value ($000) $9 Shares 198 Est. Cost $45.68 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $9 Shares 165 Est. Cost $59.94 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $9 Shares 137 Est. Cost $69.62 Unrealized
ALLETE INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.00 Unrealized
REALD INC 0.0%
Value ($000) $9 Shares 940 Est. Cost $9.57 Unrealized
NNBR NN INC 0.0%
Value ($000) $9 Shares 322 Est. Cost $23.70 Unrealized +5.9%
LFUS LITTELFUSE INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $91.36 Unrealized 0.0%
IMS HEALTH HLDGS INC 0.0%
Value ($000) $9 Shares 340 Est. Cost $26.47 Unrealized
LACLEDE GROUP INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $48.46 Unrealized
CUBIC CORP 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.00 Unrealized
SOUTHCROSS ENERGY PARTNERS L 0.0%
Value ($000) $9 Shares 426 Est. Cost $22.30 Unrealized
PFBX PEOPLES FINL CORP MISS 0.0%
Value ($000) $9 Shares 662 Est. Cost $11.90 Unrealized -0.3%
PENNS WOODS BANCORP INC 0.0%
Value ($000) $9 Shares 220 Est. Cost $40.91 Unrealized
BANK KY FINL CORP 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.00 Unrealized
ZENDESK INC 0.0%
Value ($000) $9 Shares 440 Est. Cost $20.45 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $9 Shares 243 Est. Cost $32.97 Unrealized 0.0%
YOUKU TUDOU INC 0.0%
Value ($000) $9 Shares 490 Est. Cost $18.37 Unrealized
CM FIN INC 0.0%
Value ($000) $9 Shares 677 Est. Cost $14.53 Unrealized
AVIV REIT INC MD 0.0%
Value ($000) $9 Shares 356 Est. Cost $25.28 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $9 Shares 115 Est. Cost $78.26 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $9 Shares 159 Est. Cost $60.81 Unrealized -0.8%
IEUS ISHARES 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.00 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $9 Shares 249 Est. Cost $72.58 Unrealized
LEGG MASON INC 0.0%
Value ($000) $9 Shares 171 Est. Cost $51.40 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $9 Shares 200 Est. Cost $46.34 Unrealized 0.0%
WISDOMTREE TR 0.0%
Value ($000) $9 Shares 422 Est. Cost $21.12 Unrealized
PCH POTLATCH CORP NEW 0.0%
Value ($000) $9 Shares 227 Est. Cost $39.65 Unrealized
KEARNY FINL CORP 0.0%
Value ($000) $8 Shares 601 Est. Cost $13.31 Unrealized
RAVEN INDS INC 0.0%
Value ($000) $8 Shares 324 Est. Cost $24.69 Unrealized
SOUTHWEST GA FINL CORP 0.0%
Value ($000) $8 Shares 600 Est. Cost $13.93 Unrealized
EATON VANCE TAX-ADV BD & OPT 0.0%
Value ($000) $8 Shares 545 Est. Cost $14.68 Unrealized
DAN DANA HLDG CORP 0.0%
Value ($000) $8 Shares 435 Est. Cost $18.17 Unrealized 0.0%
FEDERATED NATL HLDG CO 0.0%
Value ($000) $8 Shares 283 Est. Cost $28.27 Unrealized
CHIMERIX INC 0.0%
Value ($000) $8 Shares 275 Est. Cost $29.09 Unrealized
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $8 Shares 280 Est. Cost $28.57 Unrealized
BALLY TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $80.00 Unrealized
DEALERTRACK TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 182 Est. Cost $42.57 Unrealized
ACU ACME UTD CORP 0.0%
Value ($000) $8 Shares 500 Est. Cost $13.48 Unrealized 0.0%
CSS INDS INC 0.0%
Value ($000) $8 Shares 332 Est. Cost $23.95 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $8 Shares 403 Est. Cost $15.98 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $8 Shares 90 Est. Cost $85.71 Unrealized +4.6%
COHEN & STEERS SLT PFD INCM 0.0%
Value ($000) $8 Shares 295 Est. Cost $27.12 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $24.81 Unrealized 0.0%
LCNB LCNB CORP 0.0%
Value ($000) $8 Shares 527 Est. Cost $9.34 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $8 Shares 363 Est. Cost $20.90 Unrealized -2.6%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $8 Shares 522 Est. Cost $14.69 Unrealized
YADKIN FINL CORP 0.0%
Value ($000) $8 Shares 445 Est. Cost $17.98 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $8 Shares 300 Est. Cost $30.00 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $8 Shares 246 Est. Cost $31.17 Unrealized
CLUBCORP HLDGS INC 0.0%
Value ($000) $8 Shares 404 Est. Cost $18.09 Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $8 Shares 400 Est. Cost $14.57 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $8 Shares 189 Est. Cost $7.35 Unrealized +6.4%
CARZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $8 Shares 615 Est. Cost $13.01 Unrealized
EPU ISHARES 0.0%
Value ($000) $8 Shares 232 Est. Cost $34.48 Unrealized
BLDRS INDEX FDS TR 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $8 Shares 270 Est. Cost $34.35 Unrealized 0.0%
FLIR SYS INC 0.0%
Value ($000) $8 Shares 240 Est. Cost $32.22 Unrealized
IGF ISHARES 0.0%
Value ($000) $8 Shares 184 Est. Cost $43.48 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $8 Shares 119 Est. Cost $67.23 Unrealized
QAD INC 0.0%
Value ($000) $8 Shares 500 Est. Cost $18.33 Unrealized
HUDSON CITY BANCORP 0.0%
Value ($000) $8 Shares 810 Est. Cost $9.56 Unrealized
BLACKROCK MUNIYLD INVST QLTY 0.0%
Value ($000) $8 Shares 593 Est. Cost $13.49 Unrealized
JXI ISHARES 0.0%
Value ($000) $8 Shares 167 Est. Cost $47.90 Unrealized
GARRISON CAP INC 0.0%
Value ($000) $8 Shares 552 Est. Cost $15.81 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.05 Unrealized 0.0%
UNITED STATIONERS INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $27.88 Unrealized -1.6%
NEOG NEOGEN CORP 0.0%
Value ($000) $8 Shares 200 Est. Cost $14.98 Unrealized +5.3%
TECHNE CORP 0.0%
Value ($000) $8 Shares 83 Est. Cost $96.39 Unrealized
CALAMOS GLOBAL TOTAL RETURN 0.0%
Value ($000) $8 Shares 600 Est. Cost $13.33 Unrealized
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value ($000) $8 Shares 200 Est. Cost $11.28 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $8 Shares 126 Est. Cost $66.74 Unrealized +1.4%
AIZ ASSURANT INC 0.0%
Value ($000) $8 Shares 120 Est. Cost $52.87 Unrealized -1.1%
GLOBAL INDEMNITY PLC 0.0%
Value ($000) $8 Shares 300 Est. Cost $25.11 Unrealized
PIKE CORP 0.0%
Value ($000) $8 Shares 640 Est. Cost $12.50 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $8 Shares 140 Est. Cost $59.46 Unrealized -3.9%
DREW INDS INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $51.38 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $8 Shares 527 Est. Cost $13.31 Unrealized +1.1%
VOXELJET AG 0.0%
Value ($000) $8 Shares 581 Est. Cost $15.91 Unrealized
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $8 Shares 429 Est. Cost $10.83 Unrealized 0.0%
EMC INS GROUP INC 0.0%
Value ($000) $8 Shares 266 Est. Cost $31.02 Unrealized
VINA CONCHA Y TORO S A 0.0%
Value ($000) $8 Shares 200 Est. Cost $39.39 Unrealized
OFS OFS CAP CORP 0.0%
Value ($000) $8 Shares 632 Est. Cost $12.63 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $8 Shares 1,201 Est. Cost $6.49 Unrealized 0.0%
ONEIDA FINL CORP MD 0.0%
Value ($000) $8 Shares 608 Est. Cost $12.21 Unrealized
U M H PROPERTIES INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $26.67 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $8 Shares 200 Est. Cost $45.00 Unrealized
EATON VANCE ENHANCED EQ INC 0.0%
Value ($000) $8 Shares 550 Est. Cost $14.55 Unrealized
KANSAS CITY LIFE INS CO 0.0%
Value ($000) $8 Shares 175 Est. Cost $43.92 Unrealized
RGCO RGC RES INC 0.0%
Value ($000) $8 Shares 409 Est. Cost $12.89 Unrealized +2.5%
STN STANTEC INC 0.0%
Value ($000) $8 Shares 122 Est. Cost $65.57 Unrealized
PIMCO NEW YORK MUN FD II 0.0%
Value ($000) $8 Shares 698 Est. Cost $11.46 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $8 Shares 162 Est. Cost $46.44 Unrealized -0.1%
RYDEX ETF TRUST 0.0%
Value ($000) $8 Shares 100 Est. Cost $80.00 Unrealized
WASHINGTONFIRST BANKSHARES I 0.0%
Value ($000) $8 Shares 543 Est. Cost $14.71 Unrealized
HF FINL CORP 0.0%
Value ($000) $8 Shares 599 Est. Cost $12.77 Unrealized
HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $8 Shares 290 Est. Cost $27.50 Unrealized
CASH META FINL GROUP INC 0.0%
Value ($000) $8 Shares 217 Est. Cost $12.17 Unrealized -4.8%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $8 Shares 313 Est. Cost $14.79 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $8 Shares 401 Est. Cost $18.49 Unrealized +13.8%
RNST RENASANT CORP 0.0%
Value ($000) $8 Shares 297 Est. Cost $28.61 Unrealized 0.0%
OHR PHARMACEUTICAL INC 0.0%
Value ($000) $8 Shares 1,093 Est. Cost $7.32 Unrealized
HI-CRUSH PARTNERS LP 0.0%
Value ($000) $7 Shares 144 Est. Cost $66.04 Unrealized
DIT AMCON DISTRG CO 0.0%
Value ($000) $7 Shares 85 Est. Cost $67.64 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $7 Shares 200 Est. Cost $37.58 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $36.60 Unrealized 0.0%
SWEDISH EXPT CR CORP 0.0%
Value ($000) $7 Shares 975 Est. Cost $7.18 Unrealized
HAMILTON BANCORP INC MD 0.0%
Value ($000) $7 Shares 500 Est. Cost $13.82 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value ($000) $7 Shares 337 Est. Cost $18.67 Unrealized 0.0%
OFED OCONEE FED FINL CORP 0.0%
Value ($000) $7 Shares 402 Est. Cost $17.63 Unrealized -0.1%
OCH ZIFF CAP MGMT GROUP 0.0%
Value ($000) $7 Shares 630 Est. Cost $11.11 Unrealized
INDEPENDENT BK GROUP INC 0.0%
Value ($000) $7 Shares 142 Est. Cost $52.47 Unrealized
MARIN SOFTWARE INC 0.0%
Value ($000) $7 Shares 835 Est. Cost $8.38 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $36.87 Unrealized -5.5%
US ECOLOGY INC 0.0%
Value ($000) $7 Shares 146 Est. Cost $50.85 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $7 Shares 399 Est. Cost $17.94 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $15.05 Unrealized 0.0%
CHINACACHE INTL HLDG LTD 0.0%
Value ($000) $7 Shares 543 Est. Cost $12.89 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $7 Shares 234 Est. Cost $25.64 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $7 Shares 241 Est. Cost $28.94 Unrealized 0.0%
NEWSTAR FINANCIAL INC 0.0%
Value ($000) $7 Shares 582 Est. Cost $11.68 Unrealized
EROS INTL PLC 0.0%
Value ($000) $7 Shares 510 Est. Cost $13.73 Unrealized
EMMIS COMMUNICATIONS CORP 0.0%
Value ($000) $7 Shares 459 Est. Cost $14.70 Unrealized
JPMORGAN CHINA REGION FD INC 0.0%
Value ($000) $7 Shares 449 Est. Cost $15.59 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $7 Shares 86 Est. Cost $63.23 Unrealized 0.0%
ENCORE WIRE CORP 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $7 Shares 200 Est. Cost $19.93 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $30.43 Unrealized 0.0%
SIGNAL GENETICS INC 0.0%
Value ($000) $7 Shares 1,653 Est. Cost $4.23 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $7 Shares 60 Est. Cost $118.33 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $7 Shares 200 Est. Cost $36.67 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $7 Shares 200 Est. Cost $40.50 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $7 Shares 78 Est. Cost $65.68 Unrealized +10.4%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $7 Shares 228 Est. Cost $29.40 Unrealized -1.3%
SYY SYSCO CORP 0.0%
Value ($000) $7 Shares 190 Est. Cost $26.91 Unrealized +2.5%
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.72 Unrealized 0.0%
KEY TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 500 Est. Cost $13.20 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $34.78 Unrealized 0.0%
KYTHERA BIOPHARMACEUTICALS I 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized
LANDAUER INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $7 Shares 282 Est. Cost $14.54 Unrealized +2.9%
LAPORTE BANCORP INC MD 0.0%
Value ($000) $7 Shares 648 Est. Cost $10.80 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value ($000) $7 Shares 150 Est. Cost $50.61 Unrealized 0.0%
ADVENT SOFTWARE INC 0.0%
Value ($000) $7 Shares 210 Est. Cost $33.33 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $7 Shares 200 Est. Cost $31.86 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $43.21 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $7 Shares 200 Est. Cost $34.72 Unrealized 0.0%
ISHARES 0.0%
Value ($000) $7 Shares 200 Est. Cost $36.67 Unrealized
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 296 Est. Cost $23.65 Unrealized
EVANS BANCORP INC 0.0%
Value ($000) $7 Shares 310 Est. Cost $21.96 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $37.34 Unrealized 0.0%
SCHULMAN A INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $38.89 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $7 Shares 348 Est. Cost $21.32 Unrealized 0.0%
SOHU COM INC 0.0%
Value ($000) $7 Shares 135 Est. Cost $51.85 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $7 Shares 99 Est. Cost $70.71 Unrealized
SPAN AMER MED SYS INC 0.0%
Value ($000) $7 Shares 380 Est. Cost $18.42 Unrealized
WVFC WVS FINL CORP 0.0%
Value ($000) $7 Shares 633 Est. Cost $8.32 Unrealized -2.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $36.91 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $7 Shares 202 Est. Cost $33.35 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $27.53 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $7 Shares 78 Est. Cost $104.91 Unrealized -4.0%
OWENS ILL INC 0.0%
Value ($000) $7 Shares 279 Est. Cost $30.05 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $7 Shares 386 Est. Cost $18.76 Unrealized 0.0%
NEUBERGER BERMAN CA INT MUN 0.0%
Value ($000) $7 Shares 435 Est. Cost $15.09 Unrealized
ACCESS NATL CORP 0.0%
Value ($000) $7 Shares 418 Est. Cost $16.75 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $7 Shares 385 Est. Cost $18.18 Unrealized
ALOT ASTRO-MED INC NEW 0.0%
Value ($000) $7 Shares 561 Est. Cost $11.87 Unrealized +0.7%
HUANENG PWR INTL INC 0.0%
Value ($000) $7 Shares 160 Est. Cost $43.13 Unrealized
TIM PARTICIPACOES S A 0.0%
Value ($000) $7 Shares 280 Est. Cost $25.00 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $29.19 Unrealized 0.0%
MOBILE MINI INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $48.39 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $7 Shares 111 Est. Cost $59.00 Unrealized 0.0%
BRIDGE CAP HLDGS 0.0%
Value ($000) $7 Shares 293 Est. Cost $24.39 Unrealized
IROQ IF BANCORP INC 0.0%
Value ($000) $7 Shares 426 Est. Cost $16.64 Unrealized +1.6%
FTGC FIRST TR EXCHAN TRADED FD VI 0.0%
Value ($000) $7 Shares 246 Est. Cost $28.46 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $7 Shares 366 Est. Cost $20.52 Unrealized 0.0%
TEMPLETON EMERGING MKTS FD I 0.0%
Value ($000) $7 Shares 398 Est. Cost $17.59 Unrealized
EMIF ISHARES 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.00 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 78 Est. Cost $95.58 Unrealized 0.0%
WISDOMTREE TR 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.00 Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $7 Shares 272 Est. Cost $25.74 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $7 Shares 240 Est. Cost $29.51 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $7 Shares 510 Est. Cost $13.73 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $6 Shares 131 Est. Cost $39.57 Unrealized 0.0%
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $6 Shares 200 Est. Cost $27.73 Unrealized
BKSC BANK SOUTH CAROLINA CORP 0.0%
Value ($000) $6 Shares 411 Est. Cost $8.45 Unrealized 0.0%
POWERSHARES ETF TRUST II 0.0%
Value ($000) $6 Shares 219 Est. Cost $27.40 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $6 Shares 162 Est. Cost $4.52 Unrealized +5.8%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $6 Shares 200 Est. Cost $37.50 Unrealized
PALMETTO BANCSHARES INC 0.0%
Value ($000) $6 Shares 455 Est. Cost $13.19 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $6 Shares 171 Est. Cost $35.62 Unrealized +3.2%
HFBL HOME FED BANCORP INC LA NEW 0.0%
Value ($000) $6 Shares 331 Est. Cost $9.53 Unrealized 0.0%
RDOG ALPS ETF TR 0.0%
Value ($000) $6 Shares 142 Est. Cost $43.32 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $6 Shares 198 Est. Cost $20.51 Unrealized 0.0%
TELETECH HOLDINGS INC 0.0%
Value ($000) $6 Shares 259 Est. Cost $23.17 Unrealized
PANHANDLE OIL AND GAS INC 0.0%
Value ($000) $6 Shares 103 Est. Cost $58.25 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $25.31 Unrealized 0.0%
GUGGENHEIM STRATEGIC OPP FD 0.0%
Value ($000) $6 Shares 270 Est. Cost $22.22 Unrealized
CABLEVISION SYS CORP 0.0%
Value ($000) $6 Shares 366 Est. Cost $16.57 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $34.51 Unrealized 0.0%
WISDOMTREE TR 0.0%
Value ($000) $6 Shares 116 Est. Cost $49.79 Unrealized
BIRNER DENTAL MGMT SERVICES 0.0%
Value ($000) $6 Shares 373 Est. Cost $16.09 Unrealized
CAROLINA BK HLDGS INC GREENS 0.0%
Value ($000) $6 Shares 575 Est. Cost $9.59 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $6 Shares 200 Est. Cost $25.08 Unrealized 0.0%
NEW YORK CMNTY CAP TR V 0.0%
Value ($000) $6 Shares 124 Est. Cost $48.39 Unrealized
GRANA Y MONTERO S A A 0.0%
Value ($000) $6 Shares 430 Est. Cost $18.03 Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $6 Shares 200 Est. Cost $28.13 Unrealized 0.0%
EXA CORP 0.0%
Value ($000) $6 Shares 551 Est. Cost $11.14 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $6 Shares 200 Est. Cost $26.69 Unrealized 0.0%
NATIONAL INSTRS CORP 0.0%
Value ($000) $6 Shares 200 Est. Cost $31.46 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $6 Shares 225 Est. Cost $15.94 Unrealized +1.9%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $6 Shares 200 Est. Cost $12.06 Unrealized 0.0%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $22.87 Unrealized 0.0%
MNDO MIND C T I LTD 0.0%
Value ($000) $6 Shares 2,016 Est. Cost $2.79 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $6 Shares 200 Est. Cost $19.64 Unrealized 0.0%
BLUE NILE INC 0.0%
Value ($000) $6 Shares 193 Est. Cost $31.09 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $6 Shares 178 Est. Cost $33.71 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $6 Shares 163 Est. Cost $16.71 Unrealized -2.6%
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $6 Shares 214 Est. Cost $28.04 Unrealized
EXCEL TR INC 0.0%
Value ($000) $6 Shares 485 Est. Cost $12.37 Unrealized
QTS RLTY TR INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $21.43 Unrealized 0.0%
PATTERSON COMPANIES INC 0.0%
Value ($000) $6 Shares 147 Est. Cost $42.48 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $6 Shares 200 Est. Cost $29.62 Unrealized -0.6%
GLBZ GLEN BURNIE BANCORP 0.0%
Value ($000) $6 Shares 500 Est. Cost $8.35 Unrealized +0.2%
NUVEEN EQUITY PREM ADV FD 0.0%
Value ($000) $6 Shares 445 Est. Cost $14.16 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $6 Shares 129 Est. Cost $43.75 Unrealized
ISHARES 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
USMD HLDGS INC 0.0%
Value ($000) $6 Shares 678 Est. Cost $9.19 Unrealized
DTS INC 0.0%
Value ($000) $6 Shares 220 Est. Cost $27.27 Unrealized
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $6 Shares 252 Est. Cost $24.75 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $6 Shares 381 Est. Cost $15.38 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $6.00 Unrealized
VALERO ENERGY PARTNERS LP 0.0%
Value ($000) $6 Shares 126 Est. Cost $53.29 Unrealized
VALHI INC NEW 0.0%
Value ($000) $6 Shares 879 Est. Cost $6.83 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.69 Unrealized -0.8%
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 218 Est. Cost $26.99 Unrealized
MACROCURE LTD 0.0%
Value ($000) $6 Shares 775 Est. Cost $7.74 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $29.36 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $24.74 Unrealized 0.0%
HFF INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
FIDELITY SOUTHERN CORP NEW 0.0%
Value ($000) $6 Shares 461 Est. Cost $13.02 Unrealized
MB FINANCIAL INC NEW 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
ALLIANCE BANCORP INC PA NEW 0.0%
Value ($000) $6 Shares 353 Est. Cost $17.00 Unrealized
ELONG INC 0.0%
Value ($000) $6 Shares 294 Est. Cost $20.41 Unrealized
SUSQUEHANNA BANCSHARES INC P 0.0%
Value ($000) $6 Shares 637 Est. Cost $9.42 Unrealized
CITIZENS FIRST CORP 0.0%
Value ($000) $6 Shares 550 Est. Cost $10.91 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $6 Shares 690 Est. Cost $8.70 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $6 Shares 417 Est. Cost $13.69 Unrealized -0.9%
REGAL ENTMT GROUP 0.0%
Value ($000) $6 Shares 314 Est. Cost $19.11 Unrealized
STAMPS COM INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
PIMCO GLOBAL STOCKSPLS INCM 0.0%
Value ($000) $6 Shares 300 Est. Cost $23.33 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $6 Shares 468 Est. Cost $4.32 Unrealized +3.1%
SYNGENTA AG 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
STRAYER ED INC 0.0%
Value ($000) $6 Shares 96 Est. Cost $53.48 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $6 Shares 96 Est. Cost $48.24 Unrealized 0.0%
CEDAR REALTY TRUST INC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $6.00 Unrealized
CEPHEID 0.0%
Value ($000) $6 Shares 136 Est. Cost $44.12 Unrealized
DHS WISDOMTREE TR 0.0%
Value ($000) $6 Shares 97 Est. Cost $61.86 Unrealized
CULP CULP INC 0.0%
Value ($000) $6 Shares 355 Est. Cost $14.74 Unrealized +0.0%
CHASE CORP 0.0%
Value ($000) $6 Shares 200 Est. Cost $29.75 Unrealized
KELYB KELLY SVCS INC 0.0%
Value ($000) $6 Shares 400 Est. Cost $17.63 Unrealized -18.7%
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
ZEP INC 0.0%
Value ($000) $6 Shares 416 Est. Cost $14.42 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $6 Shares 285 Est. Cost $20.22 Unrealized 0.0%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $6 Shares 121 Est. Cost $49.59 Unrealized
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value ($000) $6 Shares 600 Est. Cost $12.42 Unrealized 0.0%
SPDR INDEX SHS FDS 0.0%
Value ($000) $6 Shares 309 Est. Cost $19.34 Unrealized
EATON VANCE NJ MUNI INCOME T 0.0%
Value ($000) $6 Shares 486 Est. Cost $12.35 Unrealized
SCORPIO BULKERS INC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $6.40 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $6 Shares 370 Est. Cost $13.18 Unrealized +0.8%
BEMIS INC 0.0%
Value ($000) $6 Shares 168 Est. Cost $35.71 Unrealized
ECOLOGY & ENVIRONMENT INC 0.0%
Value ($000) $6 Shares 600 Est. Cost $9.42 Unrealized
WEST CORP 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
AGL RES INC 0.0%
Value ($000) $6 Shares 121 Est. Cost $49.59 Unrealized
EGA EMERGING GLOBAL SHS TR 0.0%
Value ($000) $6 Shares 400 Est. Cost $15.00 Unrealized
WELLS FARGO & CO NEW 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.00 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $49.32 Unrealized 0.0%
ELECTRO RENT CORP 0.0%
Value ($000) $6 Shares 471 Est. Cost $14.31 Unrealized
LDR HLDG CORP 0.0%
Value ($000) $6 Shares 200 Est. Cost $27.40 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $5 Shares 77 Est. Cost $11.10 Unrealized -4.5%
VIDI ETF SER SOLUTIONS 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
ETFS PLATINUM TR 0.0%
Value ($000) $5 Shares 38 Est. Cost $145.83 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $27.29 Unrealized 0.0%
SPDR INDEX SHS FDS 0.0%
Value ($000) $5 Shares 191 Est. Cost $26.18 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $5 Shares 213 Est. Cost $23.47 Unrealized
ALCOA INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
TRANSOCEAN PARTNERS LLC 0.0%
Value ($000) $5 Shares 192 Est. Cost $26.04 Unrealized
SPARTON CORP 0.0%
Value ($000) $5 Shares 200 Est. Cost $28.75 Unrealized
JA SOLAR HOLDINGS CO LTD 0.0%
Value ($000) $5 Shares 574 Est. Cost $8.71 Unrealized
PERFICIENT INC 0.0%
Value ($000) $5 Shares 327 Est. Cost $20.03 Unrealized
CIX COMPX INTERNATIONAL INC 0.0%
Value ($000) $5 Shares 494 Est. Cost $6.39 Unrealized 0.0%
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $5 Shares 400 Est. Cost $13.90 Unrealized +1.8%
ADEPTUS HEALTH INC 0.0%
Value ($000) $5 Shares 186 Est. Cost $26.88 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 134 Est. Cost $38.81 Unrealized +2.9%
CUSHING RTY & INCOME FD 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 119 Est. Cost $36.63 Unrealized
TRIANGLE CAP CORP 0.0%
Value ($000) $5 Shares 200 Est. Cost $28.63 Unrealized
SUFFOLK BANCORP 0.0%
Value ($000) $5 Shares 237 Est. Cost $21.44 Unrealized
DOMINION RES INC VA NEW 0.0%
Value ($000) $5 Shares 110 Est. Cost $45.45 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $5 Shares 705 Est. Cost $7.09 Unrealized
SOFO SONIC FDRY INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.55 Unrealized -0.9%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $5 Shares 342 Est. Cost $12.99 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $26.46 Unrealized 0.0%
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $5 Shares 73 Est. Cost $77.54 Unrealized 0.0%
DAWSON GEOPHYSICAL CO 0.0%
Value ($000) $5 Shares 256 Est. Cost $23.77 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $5 Shares 432 Est. Cost $10.55 Unrealized 0.0%
TCP CAP CORP 0.0%
Value ($000) $5 Shares 300 Est. Cost $18.54 Unrealized
BANK AMER CORP 0.0%
Value ($000) $5 Shares 600 Est. Cost $8.33 Unrealized
VANGUARD NAT RES LLC 0.0%
Value ($000) $5 Shares 200 Est. Cost $32.03 Unrealized
CENTRAL SECS CORP 0.0%
Value ($000) $5 Shares 200 Est. Cost $23.57 Unrealized
BANC BANC CALIF INC 0.0%
Value ($000) $5 Shares 410 Est. Cost $8.73 Unrealized 0.0%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $5 Shares 101 Est. Cost $33.19 Unrealized 0.0%
ADAMS RES & ENERGY INC 0.0%
Value ($000) $5 Shares 121 Est. Cost $41.32 Unrealized
AVIAT NETWORKS INC 0.0%
Value ($000) $5 Shares 2,522 Est. Cost $1.98 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $5 Shares 288 Est. Cost $9.69 Unrealized 0.0%
BIO BLAST PHARMA LTD 0.0%
Value ($000) $5 Shares 689 Est. Cost $7.26 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $17.20 Unrealized 0.0%
SNYDERS-LANCE INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value ($000) $5 Shares 592 Est. Cost $5.13 Unrealized -0.3%
YINGLI GREEN ENERGY HLDG CO 0.0%
Value ($000) $5 Shares 1,620 Est. Cost $3.41 Unrealized
FSFG FIRST SAVINGS FINL GROUP INC 0.0%
Value ($000) $5 Shares 195 Est. Cost $6.38 Unrealized +3.3%
BKE BUCKLE INC 0.0%
Value ($000) $5 Shares 104 Est. Cost $14.76 Unrealized 0.0%
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $5 Shares 400 Est. Cost $10.44 Unrealized 0.0%
POWERSHARES ETF TR II 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $5 Shares 140 Est. Cost $35.00 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $5 Shares 161 Est. Cost $27.67 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $5 Shares 218 Est. Cost $22.94 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $5 Shares 200 Est. Cost $23.48 Unrealized 0.0%
CARA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 539 Est. Cost $9.28 Unrealized
CARDINAL FINL CORP 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.25 Unrealized
CARDTRONICS INC 0.0%
Value ($000) $5 Shares 152 Est. Cost $32.89 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $5 Shares 297 Est. Cost $15.34 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $5 Shares 200 Est. Cost $17.55 Unrealized +5.1%
CBZ CBIZ INC 0.0%
Value ($000) $5 Shares 685 Est. Cost $8.71 Unrealized -2.1%
NUVEEN OHIO QUALITY INCOME M 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized
AIR AAR CORP 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.66 Unrealized 0.0%
AARONS INC 0.0%
Value ($000) $5 Shares 190 Est. Cost $26.32 Unrealized
ABERDEEN ASIA PACIFIC INCOM 0.0%
Value ($000) $5 Shares 900 Est. Cost $5.56 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $20.85 Unrealized 0.0%
ORBCOMM INC 0.0%
Value ($000) $5 Shares 790 Est. Cost $6.33 Unrealized
ORCHIDS PAPER PRODS CO DEL 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.53 Unrealized -1.9%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $5 Shares 200 Est. Cost $19.83 Unrealized 0.0%
OXBR OXBRIDGE RE HLDGS LTD 0.0%
Value ($000) $5 Shares 784 Est. Cost $6.62 Unrealized 0.0%
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $5 Shares 239 Est. Cost $15.75 Unrealized 0.0%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 273 Est. Cost $18.32 Unrealized
NAVIOS MARITIME HLDGS INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $26.67 Unrealized
NORTHEAST BANCORP 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.00 Unrealized
INTERSECT ENT INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized
QAT ISHARES TR 0.0%
Value ($000) $5 Shares 201 Est. Cost $20.96 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $5 Shares 212 Est. Cost $26.11 Unrealized -1.7%
GRC GORMAN RUPP CO 0.0%
Value ($000) $5 Shares 158 Est. Cost $32.03 Unrealized -1.0%
HBCP HOME BANCORP INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $17.29 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $5 Shares 125 Est. Cost $22.76 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $11.02 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $107.63 Unrealized +9.1%
FBP FIRST BANCORP P R 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $4.21 Unrealized 0.0%
FIRST CLOVER LEAF FIN CORP 0.0%
Value ($000) $5 Shares 598 Est. Cost $8.36 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $5 Shares 294 Est. Cost $17.94 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $5 Shares 324 Est. Cost $21.46 Unrealized -17.2%
FURMANITE CORPORATION 0.0%
Value ($000) $5 Shares 695 Est. Cost $7.19 Unrealized
GFI GROUP INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $5.00 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $5 Shares 200 Est. Cost $18.48 Unrealized 0.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $24.61 Unrealized 0.0%
BLDRS INDEX FDS TR 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $15.78 Unrealized 0.0%
TWO RIV BANCORP 0.0%
Value ($000) $5 Shares 656 Est. Cost $7.62 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $5 Shares 210 Est. Cost $26.98 Unrealized +4.8%
UNILIFE CORP NEW 0.0%
Value ($000) $5 Shares 2,370 Est. Cost $2.11 Unrealized
UBCP UNITED BANCORP INC OHIO 0.0%
Value ($000) $5 Shares 619 Est. Cost $8.00 Unrealized +1.1%
UG UNITED GUARDIAN INC 0.0%
Value ($000) $5 Shares 233 Est. Cost $25.06 Unrealized 0.0%
LOGMEIN INC 0.0%
Value ($000) $5 Shares 99 Est. Cost $50.51 Unrealized
LYDALL INC DEL 0.0%
Value ($000) $5 Shares 200 Est. Cost $26.00 Unrealized
MANTECH INTL CORP 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
MHH MASTECH HOLDINGS INC 0.0%
Value ($000) $5 Shares 448 Est. Cost $8.01 Unrealized -20.9%
OM GROUP INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
OMNIAMERICAN BANCORP INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $23.13 Unrealized
PHARMERICA CORP 0.0%
Value ($000) $5 Shares 200 Est. Cost $28.23 Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $5 Shares 428 Est. Cost $12.41 Unrealized -9.4%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $5 Shares 201 Est. Cost $23.75 Unrealized 0.0%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $51.44 Unrealized 0.0%
MORGAN STANLEY 0.0%
Value ($000) $5 Shares 114 Est. Cost $43.86 Unrealized
DEUTSCHE BK AG LONDON 0.0%
Value ($000) $5 Shares 300 Est. Cost $14.28 Unrealized
EMPIRE DIST ELEC CO 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $5 Shares 279 Est. Cost $18.54 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $5 Shares 64 Est. Cost $57.45 Unrealized +0.7%
RDIB READING INTERNATIONAL INC 0.0%
Value ($000) $5 Shares 457 Est. Cost $9.15 Unrealized +7.2%
HEALTH INS INNOVATIONS INC 0.0%
Value ($000) $5 Shares 442 Est. Cost $12.39 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.20 Unrealized 0.0%
HEARTWARE INTL INC 0.0%
Value ($000) $5 Shares 58 Est. Cost $91.84 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 652 Est. Cost $9.31 Unrealized 0.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $23.08 Unrealized 0.0%
VIOLIN MEMORY INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $5.00 Unrealized
FUNC FIRST UTD CORP 0.0%
Value ($000) $5 Shares 600 Est. Cost $6.63 Unrealized -0.0%
FLAHERTY&CRMN PFD SEC INCOM 0.0%
Value ($000) $5 Shares 275 Est. Cost $18.18 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $5 Shares 380 Est. Cost $11.79 Unrealized -3.6%
CTRN CITI TRENDS INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.27 Unrealized 0.0%
MSB FINANCIAL CORPORATION 0.0%
Value ($000) $4 Shares 500 Est. Cost $7.58 Unrealized
NIMBLE STORAGE INC 0.0%
Value ($000) $4 Shares 135 Est. Cost $29.63 Unrealized
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $4 Shares 48 Est. Cost $86.56 Unrealized -12.2%
HALCON RES CORP 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.60 Unrealized
INNOCOLL AG 0.0%
Value ($000) $4 Shares 600 Est. Cost $6.67 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $4 Shares 130 Est. Cost $22.87 Unrealized 0.0%
CIBER INC 0.0%
Value ($000) $4 Shares 1,296 Est. Cost $3.09 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $22.90 Unrealized 0.0%
CHINA MOBILE GAMES & ENTMT G 0.0%
Value ($000) $4 Shares 178 Est. Cost $22.47 Unrealized
AMERICAN RIVER BANKSHARES 0.0%
Value ($000) $4 Shares 421 Est. Cost $9.50 Unrealized
OCEAN SHORE HLDG CO NEW 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.91 Unrealized 0.0%
INFOBLOX INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $12.82 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $4 Shares 200 Est. Cost $8.34 Unrealized 0.0%
MRCC MONROE CAP CORP 0.0%
Value ($000) $4 Shares 300 Est. Cost $3.61 Unrealized +4.1%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 568 Est. Cost $7.04 Unrealized
NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value ($000) $4 Shares 257 Est. Cost $15.56 Unrealized
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $4 Shares 373 Est. Cost $10.72 Unrealized
LRR ENERGY LP 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
MIDSOUTH BANCORP INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
NEWPORT CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
REPROS THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
COLUMBIA SELIGM PREM TECH GR 0.0%
Value ($000) $4 Shares 220 Est. Cost $17.14 Unrealized
VERINT SYS INC 0.0%
Value ($000) $4 Shares 69 Est. Cost $57.97 Unrealized
MIDDLEBURG FINANCIAL CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
JOHN HANCOCK HDG EQ & INC FD 0.0%
Value ($000) $4 Shares 220 Est. Cost $19.33 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.69 Unrealized 0.0%
PRSU VIAD CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.86 Unrealized 0.0%
SAJAN INC 0.0%
Value ($000) $4 Shares 700 Est. Cost $5.71 Unrealized
INDEPENDENCE CONTRACT DRIL I 0.0%
Value ($000) $4 Shares 301 Est. Cost $13.29 Unrealized
SALIENT MLP & ENERGY INFRSTR 0.0%
Value ($000) $4 Shares 128 Est. Cost $36.38 Unrealized
NORDIC AMERN OFFSHORE LTD 0.0%
Value ($000) $4 Shares 200 Est. Cost $19.00 Unrealized
PGT INC 0.0%
Value ($000) $4 Shares 414 Est. Cost $9.66 Unrealized
KAI KADANT INC 0.0%
Value ($000) $4 Shares 98 Est. Cost $35.46 Unrealized 0.0%
MGC DIAGNOSTICS CORP 0.0%
Value ($000) $4 Shares 645 Est. Cost $6.31 Unrealized
FIRSTSERVICE CORP 0.0%
Value ($000) $4 Shares 80 Est. Cost $50.00 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
XFEOX FIRST TR/ABERDEEN EMERG OPT 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
TRIPLE-S MGMT CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $4 Shares 312 Est. Cost $14.72 Unrealized 0.0%
CHUYS HLDGS INC 0.0%
Value ($000) $4 Shares 133 Est. Cost $30.08 Unrealized
ERA GROUP INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $4 Shares 237 Est. Cost $16.88 Unrealized
DERMA SCIENCES INC 0.0%
Value ($000) $4 Shares 428 Est. Cost $9.35 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $4 Shares 95 Est. Cost $42.11 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $4 Shares 112 Est. Cost $19.84 Unrealized 0.0%
FIDELITY & GTY LIFE 0.0%
Value ($000) $4 Shares 185 Est. Cost $20.48 Unrealized
HARVEST CAP CR CORP 0.0%
Value ($000) $4 Shares 298 Est. Cost $15.10 Unrealized
TW TELECOM INC 0.0%
Value ($000) $4 Shares 95 Est. Cost $42.11 Unrealized
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $4 Shares 198 Est. Cost $23.57 Unrealized 0.0%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $4 Shares 557 Est. Cost $7.17 Unrealized +5.4%
PLANAR SYS INC 0.0%
Value ($000) $4 Shares 1,091 Est. Cost $3.67 Unrealized
ERICKSON INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized
OLD POINT FINL CORP 0.0%
Value ($000) $4 Shares 285 Est. Cost $15.84 Unrealized
CHINA NATURAL RESOURCES INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $3.60 Unrealized
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value ($000) $4 Shares 517 Est. Cost $4.60 Unrealized -8.9%
RHINO RESOURCE PARTNERS LP 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized
SURMODICS INC 0.0%
Value ($000) $4 Shares 238 Est. Cost $16.81 Unrealized
ELEVEN BIOTHERAPEUTICS INC 0.0%
Value ($000) $4 Shares 402 Est. Cost $9.95 Unrealized
E HOUSE CHINA HLDGS LTD 0.0%
Value ($000) $4 Shares 380 Est. Cost $10.53 Unrealized
TALLGRASS ENERGY PARTNERS LP 0.0%
Value ($000) $4 Shares 99 Est. Cost $41.10 Unrealized
CROWN CASTLE INTL CORP 0.0%
Value ($000) $4 Shares 38 Est. Cost $105.26 Unrealized
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value ($000) $4 Shares 298 Est. Cost $13.53 Unrealized +2.8%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $17.32 Unrealized 0.0%
SEASPAN CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $4 Shares 100 Est. Cost $31.02 Unrealized 0.0%
SELECT BANCORP INC NEW 0.0%
Value ($000) $4 Shares 507 Est. Cost $7.89 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $4 Shares 93 Est. Cost $40.48 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $28.76 Unrealized 0.0%
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $4 Shares 772 Est. Cost $5.18 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $4 Shares 172 Est. Cost $23.26 Unrealized
DATALINK CORP 0.0%
Value ($000) $4 Shares 336 Est. Cost $11.90 Unrealized
DEL FRISCOS RESTAURANT GROUP 0.0%
Value ($000) $4 Shares 210 Est. Cost $19.05 Unrealized
TZOO TRAVELZOO INC 0.0%
Value ($000) $4 Shares 250 Est. Cost $17.30 Unrealized 0.0%
EATON VANCE NATL MUN OPPORT 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
EATON VANCE OH MUNI INCOME T 0.0%
Value ($000) $4 Shares 263 Est. Cost $14.29 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value ($000) $4 Shares 151 Est. Cost $26.51 Unrealized +0.6%
EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $4 Shares 225 Est. Cost $16.13 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.13 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
BELFA BEL FUSE INC 0.0%
Value ($000) $4 Shares 190 Est. Cost $20.25 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $4 Shares 114 Est. Cost $46.17 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $4 Shares 338 Est. Cost $13.77 Unrealized 0.0%
LEVY ACQUISITION CORP 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.00 Unrealized
COASTWAY BANCORP INC 0.0%
Value ($000) $4 Shares 389 Est. Cost $10.28 Unrealized
DXR DAXOR CORP 0.0%
Value ($000) $4 Shares 600 Est. Cost $7.26 Unrealized -6.5%
CGIP CELADON GROUP INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.83 Unrealized 0.0%
CENTERSTATE BANKS INC 0.0%
Value ($000) $4 Shares 424 Est. Cost $9.43 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $12.07 Unrealized 0.0%
AVX CORP NEW 0.0%
Value ($000) $4 Shares 335 Est. Cost $11.94 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.34 Unrealized 0.0%
CHICOPEE BANCORP INC 0.0%
Value ($000) $4 Shares 280 Est. Cost $14.29 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $4 Shares 215 Est. Cost $18.60 Unrealized
WSI INDS INC 0.0%
Value ($000) $4 Shares 576 Est. Cost $6.94 Unrealized
WORLD PT TERMS LP 0.0%
Value ($000) $4 Shares 200 Est. Cost $17.50 Unrealized
SPTS SPDR SER TR 0.0%
Value ($000) $4 Shares 119 Est. Cost $33.61 Unrealized
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $4 Shares 46 Est. Cost $86.96 Unrealized
SPDR INDEX SHS FDS 0.0%
Value ($000) $4 Shares 106 Est. Cost $37.74 Unrealized
ISHARES 0.0%
Value ($000) $4 Shares 100 Est. Cost $38.33 Unrealized
GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $40.82 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 1,195 Est. Cost $3.02 Unrealized 0.0%
NEUBERGER BERMAN HGH YLD FD 0.0%
Value ($000) $4 Shares 300 Est. Cost $12.22 Unrealized
NUVEEN PA INVT QUALITY MUN F 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized
XBZMX BLACKROCK MD MUNICIPAL BOND 0.0%
Value ($000) $4 Shares 261 Est. Cost $13.33 Unrealized
BLACKROCK MUNIC BD INVST TR 0.0%
Value ($000) $4 Shares 265 Est. Cost $15.09 Unrealized
NUVEEN INT DUR QUAL MUN TRM 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized
INTERNAP NETWORK SVCS CORP 0.0%
Value ($000) $4 Shares 626 Est. Cost $6.39 Unrealized
NUVEEN FLEXIBLE INVT INCOME 0.0%
Value ($000) $4 Shares 248 Est. Cost $16.13 Unrealized
SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value ($000) $4 Shares 120 Est. Cost $33.33 Unrealized
ISHARES 0.0%
Value ($000) $4 Shares 96 Est. Cost $41.67 Unrealized
NUVEEN BUILD AMER BD OPPTNY 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
NEPHROGENEX INC 0.0%
Value ($000) $4 Shares 756 Est. Cost $5.29 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized
IYY ISHARES TR 0.0%
Value ($000) $4 Shares 42 Est. Cost $95.24 Unrealized
UVSP UNIVEST CORP PA 0.0%
Value ($000) $4 Shares 200 Est. Cost $19.45 Unrealized 0.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $4 Shares 139 Est. Cost $13.51 Unrealized -0.2%
FOAMIX PHARMACEUTICALS LTD 0.0%
Value ($000) $4 Shares 800 Est. Cost $5.00 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $35.96 Unrealized 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $11.84 Unrealized -1.6%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $4 Shares 400 Est. Cost $8.17 Unrealized 0.0%
FTSL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4 Shares 75 Est. Cost $53.33 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4 Shares 61 Est. Cost $65.57 Unrealized
EXACTECH INC 0.0%
Value ($000) $4 Shares 183 Est. Cost $26.67 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $4 Shares 264 Est. Cost $15.84 Unrealized 0.0%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $4 Shares 164 Est. Cost $24.39 Unrealized
BRID BRIDGFORD FOODS CORP 0.0%
Value ($000) $4 Shares 478 Est. Cost $9.07 Unrealized -11.5%
MTNA 6 01/15/16 ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
HYLS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4 Shares 73 Est. Cost $54.79 Unrealized
ALLIANCEBERNSTEIN INCOME FUN 0.0%
Value ($000) $4 Shares 485 Est. Cost $8.25 Unrealized
GBIM GLOBEIMMUNE INC 0.0%
Value ($000) $4 Shares 600 Est. Cost $10.23 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $4 Shares 474 Est. Cost $8.67 Unrealized 0.0%
FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4 Shares 201 Est. Cost $19.90 Unrealized
FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $4 Shares 93 Est. Cost $43.01 Unrealized
PANTRY INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value ($000) $4 Shares 237 Est. Cost $11.45 Unrealized +12.1%
FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $4 Shares 130 Est. Cost $30.77 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $4 Shares 200 Est. Cost $17.44 Unrealized 0.0%
OPOWER INC 0.0%
Value ($000) $4 Shares 201 Est. Cost $19.90 Unrealized
CAI INTERNATIONAL INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
GREAT NORTHN IRON ORE PPTYS 0.0%
Value ($000) $4 Shares 200 Est. Cost $21.00 Unrealized
BBCN BANCORP INC 0.0%
Value ($000) $4 Shares 269 Est. Cost $14.87 Unrealized
GLATFELTER 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $15.51 Unrealized 0.0%
TCCO TECHNICAL COMMUNICATIONS COR 0.0%
Value ($000) $4 Shares 1,037 Est. Cost $6.64 Unrealized +0.1%
GUANGSHEN RY LTD 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
CAMBREX CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $21.10 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $4 Shares 269 Est. Cost $9.15 Unrealized 0.0%
FIRST CONN BANCORP INC MD 0.0%
Value ($000) $4 Shares 310 Est. Cost $12.90 Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $4 Shares 192 Est. Cost $20.83 Unrealized
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value ($000) $4 Shares 361 Est. Cost $9.46 Unrealized -11.1%
FIRST BANCSHARES INC MS 0.0%
Value ($000) $4 Shares 253 Est. Cost $13.51 Unrealized
CAPITAL SR LIVING CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $21.65 Unrealized 0.0%
CAPITOL ACQUISITION CORP II 0.0%
Value ($000) $4 Shares 403 Est. Cost $9.93 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
AAON AAON INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $12.07 Unrealized 0.0%
GAS NAT INC 0.0%
Value ($000) $3 Shares 259 Est. Cost $11.58 Unrealized
BLACKROCK BUILD AMER BD TR 0.0%
Value ($000) $3 Shares 156 Est. Cost $19.23 Unrealized
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 627 Est. Cost $5.98 Unrealized -3.4%
NEW HOME CO INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
BRIDGE BANCORP INC 0.0%
Value ($000) $3 Shares 117 Est. Cost $25.64 Unrealized
ISHARES TR 0.0%
Value ($000) $3 Shares 63 Est. Cost $47.62 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 254 Est. Cost $13.32 Unrealized -1.6%
POWERSHARES ETF TR II 0.0%
Value ($000) $3 Shares 74 Est. Cost $40.54 Unrealized
ISRAMCO INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $127.13 Unrealized
NEW GERMANY FD INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $17.50 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $3 Shares 220 Est. Cost $14.60 Unrealized 0.0%
BARCLAYS BK PLC 0.0%
Value ($000) $3 Shares 114 Est. Cost $29.55 Unrealized
GROUPON INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized
BLACKROCK DIVID INCOME TR 0.0%
Value ($000) $3 Shares 200 Est. Cost $14.29 Unrealized
GRUBHUB INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $3 Shares 63 Est. Cost $57.11 Unrealized -3.3%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.15 Unrealized
XNYVX NUVEEN NEW YORK MUN VALUE FD 0.0%
Value ($000) $3 Shares 196 Est. Cost $15.31 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $3 Shares 255 Est. Cost $10.37 Unrealized 0.0%
GENTIVA HEALTH SERVICES INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $14.60 Unrealized
INTL FCSTONE INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
ISHARES 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $3 Shares 142 Est. Cost $5.72 Unrealized -2.8%
EVOKE PHARMA INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $100.00 Unrealized
BLACKROCK MUNICIPAL BOND TR 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
NUVEEN GLOBAL EQUITY INCOME 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
ABERDEEN EMERGING MKTS SMALL 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
CALX CALIX INC 0.0%
Value ($000) $3 Shares 310 Est. Cost $9.29 Unrealized 0.0%
CARMIKE CINEMAS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
NUVEEN EQUITY PREM & GROWTH 0.0%
Value ($000) $3 Shares 243 Est. Cost $12.35 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value ($000) $3 Shares 220 Est. Cost $13.64 Unrealized
NUVEEN CORE EQUITY ALPHA FUN 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
FSTR FOSTER L B CO 0.0%
Value ($000) $3 Shares 74 Est. Cost $48.79 Unrealized +2.8%
ARES DYNAMIC CR ALLOCATION F 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
BLACKROCK CA MUNI 2018 TERM 0.0%
Value ($000) $3 Shares 200 Est. Cost $14.87 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 858 Est. Cost $3.56 Unrealized 0.0%
MOCON INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
BLACKROCK VA MUNICIPAL BOND 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $3 Shares 276 Est. Cost $10.87 Unrealized
NAUGATUCK VY FINL CORP MD 0.0%
Value ($000) $3 Shares 327 Est. Cost $8.00 Unrealized
GLOBAL TECH ADVANCED INNOVAT 0.0%
Value ($000) $3 Shares 600 Est. Cost $6.05 Unrealized
BURGER KING WORLDWIDE INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
NAVISTAR INTL CORP 0.0%
Value ($000) $3 Shares 300 Est. Cost $9.17 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $3 Shares 106 Est. Cost $32.32 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $3 Shares 49 Est. Cost $30.46 Unrealized 0.0%
GENERAL MTRS CO 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
OWENS RLTY MTG INC 0.0%
Value ($000) $3 Shares 178 Est. Cost $16.85 Unrealized
UBIC INC 0.0%
Value ($000) $3 Shares 184 Est. Cost $15.00 Unrealized
ZIX CORP 0.0%
Value ($000) $3 Shares 748 Est. Cost $4.01 Unrealized
PIMCO INCOME STRATEGY FUND I 0.0%
Value ($000) $3 Shares 305 Est. Cost $9.84 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $3 Shares 48 Est. Cost $50.32 Unrealized 0.0%
AGFXF DEUTSCHE BK AG LDN BRH 0.0%
Value ($000) $3 Shares 264 Est. Cost $11.36 Unrealized
UNICO AMERN CORP 0.0%
Value ($000) $3 Shares 207 Est. Cost $14.98 Unrealized
PICO HLDGS INC 0.0%
Value ($000) $3 Shares 171 Est. Cost $17.54 Unrealized
DDPXF DEUTSCHE BK AG LDN BRH 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.00 Unrealized
SUTRON CORP 0.0%
Value ($000) $3 Shares 670 Est. Cost $5.14 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $3 Shares 113 Est. Cost $25.11 Unrealized 0.0%
LOUISANA BANCORP INC NEW 0.0%
Value ($000) $3 Shares 170 Est. Cost $20.87 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 416 Est. Cost $7.21 Unrealized
AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $3 Shares 139 Est. Cost $21.58 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 332 Est. Cost $9.04 Unrealized
AMERIANA BANCORP 0.0%
Value ($000) $3 Shares 194 Est. Cost $15.46 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $3 Shares 551 Est. Cost $5.18 Unrealized 0.0%
ONEBEACON INSURANCE GROUP LT 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $3 Shares 325 Est. Cost $7.17 Unrealized 0.0%
RENTRAK CORP 0.0%
Value ($000) $3 Shares 45 Est. Cost $66.67 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $3 Shares 350 Est. Cost $13.13 Unrealized 0.0%
MACKINAC FINL CORP 0.0%
Value ($000) $3 Shares 240 Est. Cost $12.50 Unrealized
MACQUARIE FT TR GB INF UT DI 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
MANNING & NAPIER INC 0.0%
Value ($000) $3 Shares 166 Est. Cost $18.07 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost $10.99 Unrealized 0.0%
MARKET VECTORS ETF TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $3 Shares 94 Est. Cost $26.82 Unrealized 0.0%
SUNTRUST BKS INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
INDEPENDENCE HLDG CO NEW 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
MATX MATSON INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $22.11 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $13.88 Unrealized 0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $22.50 Unrealized +1.5%
MULTI FINELINE ELECTRONIX IN 0.0%
Value ($000) $3 Shares 291 Est. Cost $9.39 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $3 Shares 101 Est. Cost $11.54 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value ($000) $3 Shares 140 Est. Cost $21.43 Unrealized
HAMPTON ROADS BANKSHARES INC 0.0%
Value ($000) $3 Shares 2,264 Est. Cost $1.33 Unrealized
NICHOLAS FINANCIAL INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.00 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $3 Shares 200 Est. Cost $7.70 Unrealized 0.0%
VOYA INFRASTRUCTURE INDLS & 0.0%
Value ($000) $3 Shares 200 Est. Cost $20.00 Unrealized
EMCLAIRE FINL CORP 0.0%
Value ($000) $3 Shares 123 Est. Cost $28.16 Unrealized
VOYA ASIA PAC DIVID EQUITY I 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
REALPAGE INC 0.0%
Value ($000) $3 Shares 211 Est. Cost $14.22 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $3 Shares 90 Est. Cost $10.96 Unrealized 0.0%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $3 Shares 81 Est. Cost $42.74 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $3 Shares 96 Est. Cost $27.24 Unrealized 0.0%
JONES ENERGY INC 0.0%
Value ($000) $3 Shares 155 Est. Cost $19.35 Unrealized
DEUTSCHE STRATEGIC MUN INCOM 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
JPMORGAN CHASE & CO 0.0%
Value ($000) $3 Shares 142 Est. Cost $21.13 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $6.96 Unrealized 0.0%
TPVG TRIPLEPOINT VENTR GRW BDC CO 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.39 Unrealized 0.0%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost $5.19 Unrealized +1.3%
FIDUCIARY CLAYMORE MLP OPP F 0.0%
Value ($000) $3 Shares 123 Est. Cost $23.40 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $3 Shares 18 Est. Cost $166.67 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $3 Shares 300 Est. Cost $7.97 Unrealized 0.0%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $3 Shares 244 Est. Cost $17.45 Unrealized -8.2%
TUR ISHARES 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.00 Unrealized
PIZZA INN HOLDINGS INC 0.0%
Value ($000) $3 Shares 334 Est. Cost $8.98 Unrealized
SUPPORT COM INC 0.0%
Value ($000) $3 Shares 1,343 Est. Cost $2.23 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $3 Shares 93 Est. Cost $28.04 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
ASHS DBX ETF TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
CURRENCYSHARES EURO TR 0.0%
Value ($000) $3 Shares 24 Est. Cost $125.00 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $3 Shares 693 Est. Cost $4.84 Unrealized 0.0%
CONTINENTAL MATLS CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
RDCM RADCOM LTD 0.0%
Value ($000) $3 Shares 500 Est. Cost $5.69 Unrealized -0.4%
CONSOLIDATED TOMOKA LD CO 0.0%
Value ($000) $3 Shares 67 Est. Cost $50.35 Unrealized
EATON VANCE NY MUNI INCOME T 0.0%
Value ($000) $3 Shares 200 Est. Cost $16.40 Unrealized
ECTM ECA MARCELLUS TR I 0.0%
Value ($000) $3 Shares 494 Est. Cost $6.07 Unrealized
RIGHTSIDE GROUP LTD 0.0%
Value ($000) $3 Shares 288 Est. Cost $10.42 Unrealized
RIVER VY BANCORP 0.0%
Value ($000) $3 Shares 134 Est. Cost $21.38 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.00 Unrealized
PW POWER REIT 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $97.85 Unrealized -4.1%
ROCKWELL MED INC 0.0%
Value ($000) $3 Shares 334 Est. Cost $12.31 Unrealized
ROKA BIOSCIENCE INC 0.0%
Value ($000) $3 Shares 310 Est. Cost $9.68 Unrealized
BOTJ BANK OF THE ST JAMES FINL GP 0.0%
Value ($000) $3 Shares 311 Est. Cost $6.32 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $45.87 Unrealized 0.0%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $3 Shares 244 Est. Cost $12.30 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3 Shares 59 Est. Cost $39.08 Unrealized 0.0%
AURIS MED HLDG AG 0.0%
Value ($000) $3 Shares 486 Est. Cost $6.17 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $13.93 Unrealized 0.0%
PERICOM SEMICONDUCTOR CORP 0.0%
Value ($000) $3 Shares 290 Est. Cost $10.34 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $3 Shares 91 Est. Cost $27.54 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $19.12 Unrealized +3.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 136 Est. Cost $24.91 Unrealized 0.0%
ALAMOS GOLD INC 0.0%
Value ($000) $3 Shares 380 Est. Cost $7.89 Unrealized
ADVENT CLAYMORE ENH GRW & IN 0.0%
Value ($000) $3 Shares 305 Est. Cost $9.84 Unrealized
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value ($000) $3 Shares 118 Est. Cost $16.46 Unrealized 0.0%
1ST CENTURY BANCSHARES INC 0.0%
Value ($000) $3 Shares 418 Est. Cost $8.00 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $17.77 Unrealized 0.0%
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost $14.28 Unrealized 0.0%
STONE HBR EMERG MRKTS INC FD 0.0%
Value ($000) $3 Shares 130 Est. Cost $21.05 Unrealized
LEGG MASON BW GLB INC OPP FD 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
LATIN AMERN DISCOVERY FD INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
WESCO AIRCRAFT HLDGS INC 0.0%
Value ($000) $3 Shares 186 Est. Cost $19.53 Unrealized
WESTPORT INNOVATIONS INC 0.0%
Value ($000) $3 Shares 278 Est. Cost $10.79 Unrealized
TRINSEO S A 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
KNOLL INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.77 Unrealized
KMG CHEMICALS INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
KKR INCOME OPPORTUNITIES FD 0.0%
Value ($000) $3 Shares 200 Est. Cost $18.52 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost $19.45 Unrealized 0.0%
TATT TAT TECHNOLOGIES LTD 0.0%
Value ($000) $3 Shares 400 Est. Cost $7.13 Unrealized -1.2%
SYNERON MEDICAL LTD 0.0%
Value ($000) $3 Shares 281 Est. Cost $10.68 Unrealized
COHEN & STEERS GLOBAL INC BL 0.0%
Value ($000) $3 Shares 220 Est. Cost $14.29 Unrealized
XRS CORP 0.0%
Value ($000) $3 Shares 561 Est. Cost $3.49 Unrealized
DIME CMNTY BANCSHARES 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $51.89 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value ($000) $2 Shares 74 Est. Cost $31.58 Unrealized
COMVERSE INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $27.61 Unrealized
WILHELMINA INTL INC 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.00 Unrealized
LGL LGL GROUP INC 0.0%
Value ($000) $2 Shares 640 Est. Cost $1.75 Unrealized 0.0%
TPG SPECIALTY LENDING INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $23.33 Unrealized
WILSHIRE BANCORP INC 0.0%
Value ($000) $2 Shares 239 Est. Cost $8.37 Unrealized
KONAMI CORP 0.0%
Value ($000) $2 Shares 84 Est. Cost $23.81 Unrealized
DXYN DIXIE GROUP INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $8.99 Unrealized 0.0%
CHARTER FINL CORP MD 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $28.74 Unrealized
SUMMIT FINANCIAL GROUP INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $12.05 Unrealized
KINGOLD JEWELRY INC 0.0%
Value ($000) $2 Shares 1,231 Est. Cost $1.62 Unrealized
CONNECTICUT WTR SVC INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $29.41 Unrealized
KTCC KEY TRONICS CORP 0.0%
Value ($000) $2 Shares 203 Est. Cost $10.60 Unrealized 0.0%
AGILE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $7.36 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.45 Unrealized
QUOTIENT LTD 0.0%
Value ($000) $2 Shares 188 Est. Cost $10.64 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $2 Shares 302 Est. Cost $7.68 Unrealized 0.0%
STEEL PARTNERS HLDGS L P 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.09 Unrealized
CMS BANCORP INC 0.0%
Value ($000) $2 Shares 123 Est. Cost $16.26 Unrealized
RIVERBED TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.91 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $9.95 Unrealized 0.0%
CLWT EURO TECH HOLDINGS CO LTD 0.0%
Value ($000) $2 Shares 406 Est. Cost $3.06 Unrealized +0.2%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $2 Shares 200 Est. Cost $7.08 Unrealized 0.0%
BMA BANCO MACRO SA 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.51 Unrealized
ELECSYS CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $11.75 Unrealized
BANCORP NEW JERSEY INC NEW 0.0%
Value ($000) $2 Shares 160 Est. Cost $12.50 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $2 Shares 41 Est. Cost $72.63 Unrealized
TANDEM DIABETES CARE INC 0.0%
Value ($000) $2 Shares 136 Est. Cost $14.71 Unrealized
LAKES ENTMNT INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
SP PLUS CORP 0.0%
Value ($000) $2 Shares 101 Est. Cost $20.94 Unrealized
CTI INDUSTRIES CORP 0.0%
Value ($000) $2 Shares 517 Est. Cost $4.91 Unrealized
AKERS BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 600 Est. Cost $3.33 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $2 Shares 117 Est. Cost $12.50 Unrealized 0.0%
DOMR DOMINION RES BLACK WARRIOR T 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized
CHINA ADVANCED CONSTR MATLS 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.00 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $14.69 Unrealized +0.8%
ROUNDYS INC 0.0%
Value ($000) $2 Shares 815 Est. Cost $2.45 Unrealized
XG TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 960 Est. Cost $2.08 Unrealized
SCIQUEST INC NEW 0.0%
Value ($000) $2 Shares 154 Est. Cost $17.38 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $12.28 Unrealized +1.3%
SPBO SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.36 Unrealized
KOREA EQUITY FD INC 0.0%
Value ($000) $2 Shares 192 Est. Cost $11.83 Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $16.55 Unrealized 0.0%
XO GROUP INC 0.0%
Value ($000) $2 Shares 216 Est. Cost $11.68 Unrealized
ANNIES INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
ALCO ALICO INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.28 Unrealized 0.0%
SENOMYX INC 0.0%
Value ($000) $2 Shares 292 Est. Cost $6.85 Unrealized
CHEROKEE INC DEL NEW 0.0%
Value ($000) $2 Shares 94 Est. Cost $21.28 Unrealized
SMIT SCHMITT INDS INC ORE 0.0%
Value ($000) $2 Shares 600 Est. Cost $2.80 Unrealized +0.1%
SI FINL GROUP INC MD 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $11.65 Unrealized 0.0%
YUME INC 0.0%
Value ($000) $2 Shares 480 Est. Cost $4.17 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $60.45 Unrealized 0.0%
ALASKA COMMUNICATIONS SYS GR 0.0%
Value ($000) $2 Shares 1,162 Est. Cost $2.01 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2 Shares 83 Est. Cost $21.49 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $2 Shares 128 Est. Cost $10.79 Unrealized 0.0%
YOU ON DEMAND HLDGS INC 0.0%
Value ($000) $2 Shares 923 Est. Cost $2.17 Unrealized
ADVENT CLAYMORE CV SECS & IN 0.0%
Value ($000) $2 Shares 113 Est. Cost $17.70 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $43.10 Unrealized 0.0%
ACNT SYNALLOY CP DEL 0.0%
Value ($000) $2 Shares 104 Est. Cost $14.36 Unrealized +9.8%
BIOSCRIP INC 0.0%
Value ($000) $2 Shares 233 Est. Cost $8.60 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $14.95 Unrealized 0.0%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $2 Shares 154 Est. Cost $13.94 Unrealized 0.0%
BAY BANCORP INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $5.20 Unrealized
ISHARES 0.0%
Value ($000) $2 Shares 28 Est. Cost $57.50 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $2 Shares 95 Est. Cost $21.05 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $2 Shares 200 Est. Cost $13.97 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $2 Shares 327 Est. Cost $5.85 Unrealized +19.1%
EUFN ISHARES 0.0%
Value ($000) $2 Shares 90 Est. Cost $25.16 Unrealized
ISHARES 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.67 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $3.55 Unrealized 0.0%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $2 Shares 361 Est. Cost $5.91 Unrealized -9.5%
ASMIY ASM INTL N V 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.25 Unrealized
AROW ARROW FINL CORP 0.0%
Value ($000) $2 Shares 64 Est. Cost $14.75 Unrealized 0.0%
EXAR CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $9.62 Unrealized 0.0%
POLONIA BACORP INC MD 0.0%
Value ($000) $2 Shares 200 Est. Cost $9.50 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $10.66 Unrealized +5.9%
PACIFIC CONTINENTAL CORP 0.0%
Value ($000) $2 Shares 161 Est. Cost $11.23 Unrealized
OXIGENE INC 0.0%
Value ($000) $2 Shares 742 Est. Cost $2.70 Unrealized
ORN ORION MARINE GROUP INC 0.0%
Value ($000) $2 Shares 186 Est. Cost $10.50 Unrealized 0.0%
ACETO CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
ACCURIDE CORP NEW 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.00 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $8.44 Unrealized 0.0%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $27.15 Unrealized
GUGGENHEIM ENHANCED EQUITY S 0.0%
Value ($000) $2 Shares 98 Est. Cost $22.91 Unrealized
HOEGH LNG PARTNERS LP 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
ABERDEEN GTR CHINA FD INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
HBNC HORIZON BANCORP IND 0.0%
Value ($000) $2 Shares 100 Est. Cost $9.77 Unrealized 0.0%
WISDOMTREE TR 0.0%
Value ($000) $2 Shares 64 Est. Cost $28.17 Unrealized
PCYO PURECYCLE CORP 0.0%
Value ($000) $2 Shares 356 Est. Cost $6.60 Unrealized 0.0%
PSB HLDGS INC 0.0%
Value ($000) $2 Shares 322 Est. Cost $6.00 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $33.27 Unrealized 0.0%
ICAD INC 0.0%
Value ($000) $2 Shares 215 Est. Cost $9.30 Unrealized
NUVEEN MO PREM INCOME MUN FD 0.0%
Value ($000) $2 Shares 150 Est. Cost $15.00 Unrealized
NUVEEN MICH QUALITY INCOME M 0.0%
Value ($000) $2 Shares 173 Est. Cost $16.26 Unrealized
IGNYTA INC 0.0%
Value ($000) $2 Shares 226 Est. Cost $10.00 Unrealized
SKY-MOBI LTD 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
NUVEEN CALIF MUNICPAL VALU F 0.0%
Value ($000) $2 Shares 132 Est. Cost $15.15 Unrealized
MDC PARTNERS INC 0.0%
Value ($000) $2 Shares 110 Est. Cost $21.28 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.00 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $2 Shares 25 Est. Cost $73.99 Unrealized 0.0%
CATHAY GEN BANCORP 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.37 Unrealized 0.0%
EFO PROSHARES TR 0.0%
Value ($000) $2 Shares 17 Est. Cost $117.65 Unrealized
INTERNET GOLD-GOLDEN LINES L 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
PROSHARES TR 0.0%
Value ($000) $2 Shares 69 Est. Cost $28.99 Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 474 Est. Cost $4.22 Unrealized
PRIMERO MNG CORP 0.0%
Value ($000) $2 Shares 320 Est. Cost $6.25 Unrealized
PRGX GLOBAL INC 0.0%
Value ($000) $2 Shares 379 Est. Cost $5.28 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.77 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.51 Unrealized
FIRST LONG IS CORP 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.36 Unrealized
CALAMOS ASSET MGMT INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $11.95 Unrealized
CAESARS ENTMT CORP 0.0%
Value ($000) $2 Shares 174 Est. Cost $14.27 Unrealized
FIRST SEC GROUP INC 0.0%
Value ($000) $2 Shares 1,048 Est. Cost $1.91 Unrealized
FIRST TR ENHANCED EQTY INC F 0.0%
Value ($000) $2 Shares 110 Est. Cost $18.18 Unrealized
GRID FIRST TR EXCH TRADED FD II 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.00 Unrealized
FPA FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $2 Shares 59 Est. Cost $33.90 Unrealized
FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.36 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.61 Unrealized
BOULDER TOTAL RETURN FD INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.22 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $11.31 Unrealized 0.0%
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value ($000) $2 Shares 290 Est. Cost $3.49 Unrealized 0.0%
BLACKROCK NY MUNI INC QLTY T 0.0%
Value ($000) $2 Shares 116 Est. Cost $17.24 Unrealized
FOSTER WHEELER AG 0.0%
Value ($000) $2 Shares 56 Est. Cost $33.95 Unrealized
BLACKROCK MUNI 2018 TERM TR 0.0%
Value ($000) $2 Shares 99 Est. Cost $20.20 Unrealized
XEGFX BLACKROCK ENHANCED GOVT FD I 0.0%
Value ($000) $2 Shares 122 Est. Cost $16.39 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
BLACKROCK ECOSOLUTIONS INVT 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
TEAM INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
BLACKROCK DEFINED OPPRTY CR 0.0%
Value ($000) $2 Shares 142 Est. Cost $14.08 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 333 Est. Cost $9.19 Unrealized -15.2%
BLACK DIAMOND INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $11.54 Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $2 Shares 200 Est. Cost $12.26 Unrealized 0.0%
TORM TOR MINERALS INTL INC 0.0%
Value ($000) $2 Shares 208 Est. Cost $10.37 Unrealized -11.3%
TCW STRATEGIC INCOME FUND IN 0.0%
Value ($000) $2 Shares 320 Est. Cost $6.25 Unrealized
THESTREET INC 0.0%
Value ($000) $2 Shares 989 Est. Cost $2.02 Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $2 Shares 75 Est. Cost $19.18 Unrealized +0.1%
CREDIT SUISSE NASSAU BRH 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.33 Unrealized
ENGILITY HLDGS INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
DYNATRONICS CORP 0.0%
Value ($000) $2 Shares 510 Est. Cost $4.10 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
DYNAMIC MATLS CORP 0.0%
Value ($000) $2 Shares 96 Est. Cost $20.83 Unrealized
ENVENTIS CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
DTF TAX-FREE INCOME INC 0.0%
Value ($000) $2 Shares 162 Est. Cost $12.35 Unrealized
EP ENERGY CORP 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.22 Unrealized
DSP GROUP INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $11.15 Unrealized
DREYFUS MUN INCOME INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
CHIPMOS TECH BERMUDA LTD 0.0%
Value ($000) $2 Shares 92 Est. Cost $21.74 Unrealized
RCS CAP CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
RDI READING INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 245 Est. Cost $8.40 Unrealized 0.0%
NIC INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
REDFY REDIFF COM INDIA LTD 0.0%
Value ($000) $2 Shares 700 Est. Cost $2.86 Unrealized
BOSXF DEUTSCHE BK AG LONDON BRH 0.0%
Value ($000) $2 Shares 81 Est. Cost $24.69 Unrealized
REGADO BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 1,402 Est. Cost $1.43 Unrealized
DEUTSCHE BK AG LONDON BRH 0.0%
Value ($000) $2 Shares 122 Est. Cost $16.39 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $2 Shares 277 Est. Cost $5.26 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $2 Shares 79 Est. Cost $7.13 Unrealized 0.0%
RETAILMENOT INC 0.0%
Value ($000) $2 Shares 105 Est. Cost $19.05 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 600 Est. Cost $3.00 Unrealized -2.5%
MYE MYERS INDS INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $14.38 Unrealized -8.2%
RICEBRAN TECHNOLOGIES 0.0%
Value ($000) $2 Shares 428 Est. Cost $4.67 Unrealized
GYRODYNE CO AMER INC 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.24 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $2 Shares 267 Est. Cost $6.07 Unrealized +0.6%
HALLMARK FINL SVCS INC EC 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $9.52 Unrealized 0.0%
MORGANS HOTEL GROUP CO 0.0%
Value ($000) $2 Shares 206 Est. Cost $9.28 Unrealized
MORGAN STANLEY EASTN EUR FD 0.0%
Value ($000) $2 Shares 122 Est. Cost $20.00 Unrealized
COUNTRY STYLE COOKING RESTAU 0.0%
Value ($000) $2 Shares 292 Est. Cost $9.01 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $2 Shares 66 Est. Cost $13.48 Unrealized 0.0%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $2 Shares 106 Est. Cost $20.43 Unrealized 0.0%
MICROFINANCIAL INC 0.0%
Value ($000) $2 Shares 306 Est. Cost $7.67 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2 Shares 200 Est. Cost $8.19 Unrealized 0.0%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $2 Shares 148 Est. Cost $11.55 Unrealized -0.6%
XHNWX PIONEER DIV HIGH INCOME TRUS 0.0%
Value ($000) $2 Shares 99 Est. Cost $20.20 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2 Shares 40 Est. Cost $20.75 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $2 Shares 96 Est. Cost $20.00 Unrealized
PIMCO DYNAMIC CR INCOME FD 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
PHOTOMEDEX INC 0.0%
Value ($000) $2 Shares 334 Est. Cost $9.34 Unrealized
ARL AMERICAN RLTY INVS INC 0.0%
Value ($000) $2 Shares 398 Est. Cost $6.08 Unrealized 0.0%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $2 Shares 66 Est. Cost $31.58 Unrealized
ONVIA INC 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.79 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 222 Est. Cost $8.11 Unrealized
SQUARE 1 FINL INC 0.0%
Value ($000) $2 Shares 123 Est. Cost $16.26 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $2 Shares 231 Est. Cost $16.45 Unrealized -27.7%
IMATION CORP 0.0%
Value ($000) $2 Shares 600 Est. Cost $3.33 Unrealized
ICCC IMMUCELL CORP 0.0%
Value ($000) $2 Shares 395 Est. Cost $4.24 Unrealized +10.3%
MAZOR ROBOTICS LTD 0.0%
Value ($000) $2 Shares 135 Est. Cost $14.81 Unrealized
INNERWORKINGS INC 0.0%
Value ($000) $2 Shares 238 Est. Cost $9.29 Unrealized
MTEX MANNATECH INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $15.13 Unrealized -12.2%
MAINSTAY DEFINEDTERM MN OPP 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
GOLD A MARK PRECIOUS METALS INC 0.0%
Value ($000) $2 Shares 133 Est. Cost $5.82 Unrealized +0.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $36.08 Unrealized 0.0%
VESTIN RLTY MTG II INC 0.0%
Value ($000) $2 Shares 526 Est. Cost $3.80 Unrealized
UNITED ONLINE INC 0.0%
Value ($000) $2 Shares 139 Est. Cost $12.30 Unrealized
VISIONCHINA MEDIA INC 0.0%
Value ($000) $2 Shares 199 Est. Cost $16.13 Unrealized
TURKISH INVT FD INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
TSR INC 0.0%
Value ($000) $2 Shares 600 Est. Cost $2.69 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $9.26 Unrealized 0.0%
FIRST TR ISE CHINDIA INDEX F 0.0%
Value ($000) $2 Shares 75 Est. Cost $30.56 Unrealized
KAMAN CORP 0.0%
Value ($000) $2 Shares 63 Est. Cost $31.75 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 136 Est. Cost $15.31 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized
COMMUNITY WEST BANCSHARES 0.0%
Value ($000) $2 Shares 413 Est. Cost $7.31 Unrealized
COMMUNICATIONS SYS INC 0.0%
Value ($000) $2 Shares 139 Est. Cost $14.39 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $2 Shares 69 Est. Cost $28.99 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $101.18 Unrealized -8.6%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $2 Shares 95 Est. Cost $21.05 Unrealized
AKO/A EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $2 Shares 95 Est. Cost $21.05 Unrealized
ELMIRA SVGS BK ELMIRA N Y 0.0%
Value ($000) $2 Shares 98 Est. Cost $20.41 Unrealized
ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $2 Shares 366 Est. Cost $5.46 Unrealized
EASTMAN KODAK CO 0.0%
Value ($000) $2 Shares 300 Est. Cost $10.00 Unrealized
EASTMAN KODAK CO 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized
ONCOMED PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $26.55 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $14.87 Unrealized 0.0%
AMERICAN SOFTWARE INC 0.0%
Value ($000) $1 Shares 166 Est. Cost $6.02 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1 Shares 81 Est. Cost $10.71 Unrealized 0.0%
VESTIN REALTY MORTGAGE I INC 0.0%
Value ($000) $1 Shares 575 Est. Cost $1.74 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $26.89 Unrealized 0.0%
LO-JACK CORP 0.0%
Value ($000) $1 Shares 140 Est. Cost $7.14 Unrealized
HF2 FINL MGMT INC 0.0%
Value ($000) $1 Shares 82 Est. Cost $10.00 Unrealized
LMI AEROSPACE INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.39 Unrealized
LIFE PARTNERS HOLDINGS INC 0.0%
Value ($000) $1 Shares 464 Est. Cost $2.16 Unrealized
VIEWF VIEWTRAN GROUP INC 0.0%
Value ($000) $1 Shares 700 Est. Cost $1.94 Unrealized 0.0%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
ASYS AMTECH SYS INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $10.51 Unrealized 0.0%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $1 Shares 31 Est. Cost $26.07 Unrealized 0.0%
CHINA EASTN AIRLS LTD 0.0%
Value ($000) $1 Shares 32 Est. Cost $15.87 Unrealized
HERZFELD CARIBBEAN BASIN FD 0.0%
Value ($000) $1 Shares 171 Est. Cost $5.85 Unrealized
HERITAGE OAKS BANCORP 0.0%
Value ($000) $1 Shares 86 Est. Cost $11.63 Unrealized
HELIOS & MATHESON ANALYTICS 0.0%
Value ($000) $1 Shares 360 Est. Cost $4.01 Unrealized
XPMQX PIMCO MUN INCOME FD III 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.56 Unrealized 0.0%
OLOXF DEUTSCHE BK AG LONDON BRH 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
PMC-SIERRA INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
CHINA YIDA HOLDINGS CO 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
ZTNO ZOOM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $2.74 Unrealized 0.0%
MECOX LANE LIMITED 0.0%
Value ($000) $1 Shares 246 Est. Cost $4.07 Unrealized
SIGMATRON INTL INC 0.0%
Value ($000) $1 Shares 194 Est. Cost $10.00 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
NISKA GAS STORAGE PARTNERS L 0.0%
Value ($000) $1 Shares 97 Est. Cost $10.31 Unrealized
TRUETT-HURST INC 0.0%
Value ($000) $1 Shares 166 Est. Cost $6.02 Unrealized
MEDICAL ACTION INDS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
MEI PHARMA INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.00 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.07 Unrealized -3.3%
DTRE FIRST TR FTSE EPRA/NAREIT DE 0.0%
Value ($000) $1 Shares 33 Est. Cost $43.90 Unrealized
EPIZYME INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $28.17 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1 Shares 117 Est. Cost $13.85 Unrealized -4.2%
MXC MEXCO ENERGY CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $7.34 Unrealized -4.9%
ENZYMOTEC LTD 0.0%
Value ($000) $1 Shares 106 Est. Cost $9.43 Unrealized
MFS CALIF MUN FD 0.0%
Value ($000) $1 Shares 110 Est. Cost $9.09 Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $1 Shares 200 Est. Cost $7.08 Unrealized
MFS INTER INCOME TR 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
ENVIROSTAR INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.50 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1 Shares 48 Est. Cost $10.08 Unrealized 0.0%
MICREL INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
GLOBAL SOURCES LTD 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
FLAMEL TECHNOLOGIES SA 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
MICRONET ENERTEC TECH INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $23.81 Unrealized +6.3%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $1 Shares 291 Est. Cost $2.04 Unrealized 0.0%
S&W SEED CO 0.0%
Value ($000) $1 Shares 232 Est. Cost $4.31 Unrealized
JIVE SOFTWARE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
COSI INC 0.0%
Value ($000) $1 Shares 574 Est. Cost $1.74 Unrealized
COURIER CORP 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
VOYA INTL HIGH DIVID EQTY IN 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
MORGAN STANLEY 0.0%
Value ($000) $1 Shares 12 Est. Cost $38.17 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
HANCOCK JOHN PREMUIM DIV FD 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.76 Unrealized
EASTERN VA BANKSHARES INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.17 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1 Shares 48 Est. Cost $24.52 Unrealized 0.0%
EML EASTERN CO 0.0%
Value ($000) $1 Shares 88 Est. Cost $12.58 Unrealized -0.6%
SYNAGEVA BIOPHARMA CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $100.00 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 103 Est. Cost $9.71 Unrealized
WASHINGTON FED INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $6.67 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $10.13 Unrealized +15.3%
RESOURCE AMERICA INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 71 Est. Cost $13.79 Unrealized
IOR INCOME OPPORTUNITY RLTY INVS 0.0%
Value ($000) $1 Shares 185 Est. Cost $6.67 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
IMPERIAL HLDGS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
NUVEEN TX ADV TOTAL RET STRG 0.0%
Value ($000) $1 Shares 67 Est. Cost $20.00 Unrealized
STARRETT L S CO 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
NV5 HLDGS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
INDUSTRIAL SVCS AMER INC FLA 0.0%
Value ($000) $1 Shares 128 Est. Cost $7.81 Unrealized
MPX MARINE PRODS CORP 0.0%
Value ($000) $1 Shares 120 Est. Cost $4.99 Unrealized 0.0%
MARATHON PATENT GROUP INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.93 Unrealized
OAKTREE CAP GROUP LLC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
STANDARD REGISTER CO 0.0%
Value ($000) $1 Shares 115 Est. Cost $8.70 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.78 Unrealized 0.0%
OCERA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
OGCP EMPIRE ST RLTY OP L P 0.0%
Value ($000) $1 Shares 84 Est. Cost $17.05 Unrealized
MANITEX INTL INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized
MANDALAY DIGITAL GROUP INC 0.0%
Value ($000) $1 Shares 187 Est. Cost $5.35 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $19.75 Unrealized 0.0%
EARTHLINK HLDGS CORP 0.0%
Value ($000) $1 Shares 402 Est. Cost $2.49 Unrealized
MAINSOURCE FINANCIAL GP INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
ODYSSEY MARINE EXPLORATION I 0.0%
Value ($000) $1 Shares 923 Est. Cost $1.08 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $23.20 Unrealized 0.0%
ELMD ELECTROMED INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $1.47 Unrealized 0.0%
WCI CMNTYS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
VERASTEM INC 0.0%
Value ($000) $1 Shares 159 Est. Cost $6.29 Unrealized
TIKK TEL INSTR ELECTRS CORP 0.0%
Value ($000) $1 Shares 105 Est. Cost $5.10 Unrealized +6.1%
QUICKLOGIC CORP 0.0%
Value ($000) $1 Shares 372 Est. Cost $2.69 Unrealized
QUICKSILVER RESOURCES INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
FCAP FIRST CAPITAL INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $15.85 Unrealized 0.0%
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $13.89 Unrealized
DGRE WISDOMTREE TR 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
XJEQX ABERDEEN JAPAN EQUITY FD INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1 Shares 72 Est. Cost $10.85 Unrealized 0.0%
GUARANTY FED BANCSHARES INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $12.38 Unrealized
IRIX IRIDEX CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $7.84 Unrealized 0.0%
SIM GRUPO SIMEC S A B DE C V 0.0%
Value ($000) $1 Shares 99 Est. Cost $10.10 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1 Shares 60 Est. Cost $18.48 Unrealized 0.0%
TOFB TOFUTTI BRANDS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.31 Unrealized +0.8%
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 167 Est. Cost $5.99 Unrealized
GRIFFIN LD & NURSERIES INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $30.00 Unrealized
GTN/A GRAY TELEVISION INC 0.0%
Value ($000) $1 Shares 134 Est. Cost $7.49 Unrealized 0.0%
GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 92 Est. Cost $20.20 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
NAUTILUS INC 0.0%
Value ($000) $1 Shares 125 Est. Cost $8.00 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1 Shares 44 Est. Cost $5.21 Unrealized 0.0%
BURCON NUTRASCIENCE CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $1 Shares 71 Est. Cost $20.00 Unrealized
TLYS TILLYS INC 0.0%
Value ($000) $1 Shares 99 Est. Cost $5.01 Unrealized 0.0%
THT HEAT TRANSFER TECHNOLOGY 0.0%
Value ($000) $1 Shares 465 Est. Cost $1.46 Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
INTEVAC INC 0.0%
Value ($000) $1 Shares 160 Est. Cost $6.25 Unrealized
BTU INTL INC 0.0%
Value ($000) $1 Shares 433 Est. Cost $2.31 Unrealized
GORDMANS STORES INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 210 Est. Cost $4.32 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $34.08 Unrealized 0.0%
TGC INDS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
GOLDMAN SACHS MLP INC OPP FD 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.39 Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value ($000) $1 Shares 56 Est. Cost $11.72 Unrealized 0.0%
ARCH COAL INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
ARRHYTHMIA RESH TECHNOLOGY I 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.10 Unrealized 0.0%
ACCS ISSUER DIRECT CORPORATION 0.0%
Value ($000) $1 Shares 68 Est. Cost $10.71 Unrealized -14.9%
ARTW ARTS WAY MFG INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.36 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $15.33 Unrealized 0.0%
THL CR SR LN FD 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 140 Est. Cost $7.14 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
BOSC BOS BETTER ONLINE SOLUTIONS 0.0%
Value ($000) $1 Shares 300 Est. Cost $4.20 Unrealized -10.5%
BONA FILM GROUP LTD 0.0%
Value ($000) $1 Shares 249 Est. Cost $4.02 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value ($000) $1 Shares 115 Est. Cost $8.70 Unrealized
UROPLASTY INC 0.0%
Value ($000) $1 Shares 224 Est. Cost $3.14 Unrealized
ASTROTECH CORP 0.0%
Value ($000) $1 Shares 364 Est. Cost $2.75 Unrealized
UNWIRED PLANET INC NEW 0.0%
Value ($000) $1 Shares 584 Est. Cost $1.71 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $19.89 Unrealized
GLOBAL EAGLE ENTMT INC 0.0%
Value ($000) $1 Shares 131 Est. Cost $7.63 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $29.01 Unrealized 0.0%
NUMEREX CORP PA 0.0%
Value ($000) $1 Shares 68 Est. Cost $9.52 Unrealized
MIX TELEMATICS LTD 0.0%
Value ($000) $1 Shares 99 Est. Cost $10.10 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $23.68 Unrealized 0.0%
XMVTX BLACKROCK MUNIVEST FD II INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.16 Unrealized
MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value ($000) $1 Shares 150 Est. Cost $4.18 Unrealized
NTIC NORTHERN TECH INTL CORP 0.0%
Value ($000) $1 Shares 55 Est. Cost $9.15 Unrealized -3.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $17.32 Unrealized -9.8%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $48.87 Unrealized 0.0%
MOKO SOCIAL MEDIA LTD 0.0%
Value ($000) $1 Shares 234 Est. Cost $4.27 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
NSYS NORTECH SYS INC 0.0%
Value ($000) $1 Shares 260 Est. Cost $4.97 Unrealized 0.0%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $1 Shares 36 Est. Cost $12.39 Unrealized 0.0%
NWBO NORTHWEST BIOTHERAPEUTICS IN 0.0%
Value ($000) $1 Shares 240 Est. Cost $6.14 Unrealized 0.0%
CRT CROSS TIMBERS RTY TR 0.0%
Value ($000) $1 Shares 43 Est. Cost $33.33 Unrealized
BLACKROCK ENH CAP & INC FD I 0.0%
Value ($000) $1 Shares 83 Est. Cost $14.25 Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $1 Shares 99 Est. Cost $7.37 Unrealized +0.3%
BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $36.77 Unrealized 0.0%
CXDO CREXENDO INC 0.0%
Value ($000) $1 Shares 388 Est. Cost $2.58 Unrealized
FX ENERGY INC 0.0%
Value ($000) $1 Shares 262 Est. Cost $3.82 Unrealized
GVI ISHARES 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
IIJIY INTERNET INITIATIVE JAPAN IN 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $1 Shares 155 Est. Cost $6.45 Unrealized
INTRICON CORP 0.0%
Value ($000) $1 Shares 185 Est. Cost $8.64 Unrealized
BRN BARNWELL INDS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $2.88 Unrealized 0.0%
IMCB ISHARES 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
GALMED PHARMACEUTICALS LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
INSIGNIA SYS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $1 Shares 24 Est. Cost $30.00 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $13.17 Unrealized 0.0%
SMART & FINAL STORES INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
BAYLAKE CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
INTERSECTIONS INC 0.0%
Value ($000) $1 Shares 143 Est. Cost $6.99 Unrealized
INTEGRATED ELECTRICAL SVC 0.0%
Value ($000) $1 Shares 93 Est. Cost $5.00 Unrealized
INTEGRATED SILICON SOLUTION 0.0%
Value ($000) $1 Shares 81 Est. Cost $12.35 Unrealized
BAZAARVOICE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
COVISINT CORP 0.0%
Value ($000) $1 Shares 198 Est. Cost $5.05 Unrealized
NUVEEN DIVID ADV MUN FD 3 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $63.66 Unrealized 0.0%
INTERCLOUD SYS INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.50 Unrealized
CASCADE MICROTECH INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.49 Unrealized
CARV CARVER BANCORP INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $11.40 Unrealized -19.4%
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $1 Shares 145 Est. Cost $6.07 Unrealized -11.6%
IGNITE RESTAURANT GROUP INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $11.97 Unrealized
BIOANALYTICAL SYS INC 0.0%
Value ($000) $1 Shares 269 Est. Cost $3.72 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $9.62 Unrealized 0.0%
BDCA VENTURE INC 0.0%
Value ($000) $1 Shares 265 Est. Cost $3.77 Unrealized
PROSHARES TR 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
BIOAMBER INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $1 Shares 56 Est. Cost $14.81 Unrealized 0.0%
EXFO INC 0.0%
Value ($000) $1 Shares 123 Est. Cost $8.13 Unrealized
NUVEEN MASS PREM INCOME MUN 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
PROSHARES TR 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
PROPHASE LABS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
TOWERSTREAM CORP 0.0%
Value ($000) $1 Shares 434 Est. Cost $2.30 Unrealized
PRIMO WTR CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
TORTOISE MLP FD INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $30.00 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $15.05 Unrealized -8.6%
NUVEEN MUN INCOME FD INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
NUVEEN QUALITY PFD INCOME FD 0.0%
Value ($000) $1 Shares 111 Est. Cost $9.01 Unrealized
TENAX THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 254 Est. Cost $3.94 Unrealized
POZEN INC 0.0%
Value ($000) $1 Shares 196 Est. Cost $5.10 Unrealized
QAD INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $19.48 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $16.45 Unrealized 0.0%
HOWARD BANCORP INC 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.42 Unrealized
QLT INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
QUALITY DISTR INC FLA 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
CAPITAL BK FINL CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $23.64 Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $1 Shares 57 Est. Cost $32.55 Unrealized -22.2%
DIGITAL PWR CORP 0.0%
Value ($000) $1 Shares 600 Est. Cost $1.67 Unrealized
KINGTONE WIRELESSINFO SOL HL 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.04 Unrealized
RADIO ONE INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
RADA ELECTR INDS LTD 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.50 Unrealized
TCP INTL HLDGS LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $1 Shares 47 Est. Cost $20.16 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $1 Shares 88 Est. Cost $8.82 Unrealized +0.6%
WL ROSS HLDG CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
CONSTANT CONTACT INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized
TCF FINL CORP 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
ICLN ISHARES 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $48.08 Unrealized
WORLD ENERGY SOLUTIONS INC D 0.0%
Value ($000) $1 Shares 295 Est. Cost $3.39 Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $1 Shares 118 Est. Cost $3.67 Unrealized -6.3%
AORT CRYOLIFE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.67 Unrealized 0.0%
CLOUGH GLOBAL ALLOCATION FD 0.0%
Value ($000) $1 Shares 64 Est. Cost $20.00 Unrealized
TAIWAN FD INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
SYNUTRA INTL INC 0.0%
Value ($000) $1 Shares 260 Est. Cost $3.85 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.12 Unrealized 0.0%
XERIUM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 94 Est. Cost $15.00 Unrealized
DELAWARE ENHANCED GBL DIV & 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
SERVICESOURCE INTL LLC 0.0%
Value ($000) $1 Shares 230 Est. Cost $4.35 Unrealized
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $1 Shares 95 Est. Cost $8.51 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1 Shares 57 Est. Cost $14.04 Unrealized 0.0%
ANGIES LIST INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value ($000) $1 Shares 86 Est. Cost $11.75 Unrealized +0.6%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $9.34 Unrealized -4.3%
ALCOBRA LTD 0.0%
Value ($000) $1 Shares 52 Est. Cost $20.00 Unrealized
SMART TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 892 Est. Cost $1.12 Unrealized
SMARTPROS LTD 0.0%
Value ($000) $1 Shares 317 Est. Cost $2.99 Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $1 Shares 196 Est. Cost $4.64 Unrealized -23.1%
SOLAR SR CAP LTD 0.0%
Value ($000) $1 Shares 95 Est. Cost $15.80 Unrealized
CURRENCYSHS JAPANESE YEN TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
SEACHANGE INTL INC 0.0%
Value ($000) $1 Shares 124 Est. Cost $8.06 Unrealized
SEVCON INC 0.0%
Value ($000) $1 Shares 179 Est. Cost $8.00 Unrealized
AIR INDS GROUP 0.0%
Value ($000) $1 Shares 79 Est. Cost $9.87 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $25.22 Unrealized -3.3%
AETRIUM INC 0.0%
Value ($000) $1 Shares 264 Est. Cost $5.06 Unrealized
XOMA CORP DEL 0.0%
Value ($000) $1 Shares 288 Est. Cost $3.47 Unrealized
PEREGRINE SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
ZIONS BANCORPORATION 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.67 Unrealized
ZAZA ZAZA ENERGY CORP 0.0%
Value ($000) $1 Shares 400 Est. Cost $6.62 Unrealized 0.0%
ACTUATE CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
EVKG EVER GLORY INTL GRP INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.89 Unrealized 0.0%
CNINSURE INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
EUROPEAN EQUITY FUND 0.0%
Value ($000) $1 Shares 101 Est. Cost $9.90 Unrealized
CHINA CORD BLOOD CORP 0.0%
Value ($000) $1 Shares 265 Est. Cost $3.77 Unrealized
CHINA COML CR INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.98 Unrealized
PERNIX THERAPEUTICS HLDGS IN 0.0%
Value ($000) $1 Shares 87 Est. Cost $8.92 Unrealized
AVIANCA HLDGS SA 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 175 Est. Cost $5.00 Unrealized
DAIO DATA I O CORP 0.0%
Value ($000) $1 Shares 369 Est. Cost $2.87 Unrealized +7.6%
RUBY TUESDAY INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
BALDWIN & LYONS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.38 Unrealized 0.0%
STEIN MART INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.90 Unrealized
XNET XUNLEI LTD 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
STEMLINE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $8.71 Unrealized 0.0%
STEWARDSHIP FINL CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.72 Unrealized
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value ($000) $1 Shares 480 Est. Cost $2.08 Unrealized
CELLULAR BIOMEDICINE GROUP I 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized
JVA COFFEE HLDGS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.11 Unrealized 0.0%
STONEGATE BK FT LAUDERDALE F 0.0%
Value ($000) $1 Shares 26 Est. Cost $24.39 Unrealized
STONEGATE MTG CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
STONEMOR PARTNERS L P 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
ROI ACQUISITION CORP II 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
ROCKY MTN CHOCOLATE FACTORY 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
LHC GROUP INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $25.99 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
SUN BANCORP INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $12.35 Unrealized
SUNSHINE BANCORP INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $21.77 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $7.96 Unrealized -3.3%
LEADING BRANDS INC 0.0%
Value ($000) $1 Shares 290 Est. Cost $3.45 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
YELP YELP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $74.52 Unrealized 0.0%
LTRX LANTRONIX INC 0.0%
Value ($000) $1 Shares 350 Est. Cost $1.91 Unrealized 0.0%
BEAR ST FINL INC 0.0%
Value ($000) $1 Shares 152 Est. Cost $6.58 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.00 Unrealized
DLHC DLH HLDGS CORP 0.0%
Value ($000) $1 Shares 652 Est. Cost $1.95 Unrealized 0.0%
EDUC EDUCATIONAL DEV CORP 0.0%
Value ($000) $1 Shares 196 Est. Cost $1.85 Unrealized 0.0%
BELFB BEL FUSE INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $20.82 Unrealized 0.0%
WESTERN ASST MN PRT FD INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $11.11 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $1 Shares 153 Est. Cost $3.29 Unrealized +9.2%
WESTFIELD FINANCIAL INC NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
CAPSTONE TURBINE CORP 0.0%
Value ($000) $1 Shares 520 Est. Cost $1.92 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $5.64 Unrealized 0.0%
YORW YORK WTR CO 0.0%
Value ($000) $1 Shares 44 Est. Cost $15.81 Unrealized -1.2%
TRT TRIO TECH INTL 0.0%
Value ($000) $1 Shares 200 Est. Cost $1.63 Unrealized +23.1%
BIO-REFERENCE LABS INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized
EATON VANCE N J MUN BD FD 0.0%
Value ($000) $1 Shares 98 Est. Cost $10.20 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $11.36 Unrealized 0.0%
CONCURRENT COMPUTER CORP NEW 0.0%
Value ($000) $1 Shares 98 Est. Cost $10.20 Unrealized