Tower Research Capital LLC (TRC) Diversified Active

CIK: 0001533421 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 5, 2013

Total Value ($000): $1,230,552 (100.0% shares, 0.0% debt)

Holdings (4,104)

SPY SPDR S&P 500 ETF TR 52.6%
Value ($000) $647,370 Shares 4,035,472 Est. Cost $160.42 Unrealized
IWM ISHARES TR 6.6%
Value ($000) $81,455 Shares 839,741 Est. Cost $97.00 Unrealized
IWN ISHARES TR 2.3%
Value ($000) $28,299 Shares 329,437 Est. Cost $85.90 Unrealized
TNA DIREXION SHS ETF TR 1.7%
Value ($000) $20,575 Shares 436,921 Est. Cost $47.09 Unrealized
IWB ISHARES TR 1.3%
Value ($000) $16,378 Shares 183,463 Est. Cost $89.27 Unrealized
UWM PROSHARES TR 1.2%
Value ($000) $14,958 Shares 249,704 Est. Cost $59.90 Unrealized
IWO ISHARES TR 1.2%
Value ($000) $14,406 Shares 129,189 Est. Cost $111.51 Unrealized
IWS ISHARES TR 1.0%
Value ($000) $12,552 Shares 216,711 Est. Cost $57.92 Unrealized
EWZ ISHARES INC 0.9%
Value ($000) $11,235 Shares 256,162 Est. Cost $43.86 Unrealized
XLE SELECT SECTOR SPDR TR 0.8%
Value ($000) $10,342 Shares 131,985 Est. Cost $78.36 Unrealized
DIREXION SHS ETF TR 0.7%
Value ($000) $9,195 Shares 1,569,168 Est. Cost $5.86 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.7%
Value ($000) $9,040 Shares 43,027 Est. Cost $210.10 Unrealized
FXI ISHARES TR 0.6%
Value ($000) $7,357 Shares 226,223 Est. Cost $32.52 Unrealized
XME SPDR SERIES TRUST 0.5%
Value ($000) $6,718 Shares 202,791 Est. Cost $33.13 Unrealized
URTY PROSHARES TR 0.5%
Value ($000) $6,551 Shares 124,780 Est. Cost $52.50 Unrealized
SSO PROSHARES TR 0.5%
Value ($000) $6,267 Shares 81,988 Est. Cost $76.44 Unrealized
XLU SELECT SECTOR SPDR TR 0.5%
Value ($000) $6,257 Shares 166,283 Est. Cost $37.63 Unrealized
IBB ISHARES TR 0.5%
Value ($000) $6,060 Shares 34,851 Est. Cost $173.88 Unrealized
PROSHARES TR 0.5%
Value ($000) $5,765 Shares 233,220 Est. Cost $24.72 Unrealized
EWY ISHARES INC 0.5%
Value ($000) $5,591 Shares 105,093 Est. Cost $53.20 Unrealized
PROSHARES TR 0.4%
Value ($000) $4,964 Shares 140,037 Est. Cost $35.45 Unrealized
ISHARES INC 0.4%
Value ($000) $4,529 Shares 340,535 Est. Cost $13.30 Unrealized
IWD ISHARES TR 0.4%
Value ($000) $4,323 Shares 51,589 Est. Cost $83.80 Unrealized
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $4,032 Shares 58,671 Est. Cost $68.72 Unrealized
LIBERTY GLOBAL PLC 0.3%
Value ($000) $4,026 Shares 59,303 Est. Cost $67.89 Unrealized
USMV ISHARES TR 0.3%
Value ($000) $3,883 Shares 119,218 Est. Cost $32.57 Unrealized
IJK ISHARES TR 0.3%
Value ($000) $3,676 Shares 28,547 Est. Cost $128.77 Unrealized
TQQQ PROSHARES TR 0.3%
Value ($000) $3,587 Shares 54,029 Est. Cost $66.39 Unrealized
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $3,537 Shares 83,096 Est. Cost $42.57 Unrealized
EFA ISHARES TR 0.3%
Value ($000) $3,489 Shares 60,801 Est. Cost $57.38 Unrealized
IYF ISHARES TR 0.3%
Value ($000) $3,278 Shares 45,830 Est. Cost $71.53 Unrealized
IJH ISHARES TR 0.3%
Value ($000) $3,170 Shares 27,445 Est. Cost $115.50 Unrealized
DIREXION SHS ETF TR 0.3%
Value ($000) $3,124 Shares 25,578 Est. Cost $122.14 Unrealized
BARRICK GOLD CORP 0.2%
Value ($000) $2,646 Shares 168,124 Est. Cost $15.74 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $2,598 Shares 27,720 Est. Cost $93.72 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $2,458 Shares 55,583 Est. Cost $44.22 Unrealized
EPI WISDOMTREE TRUST 0.2%
Value ($000) $2,427 Shares 150,210 Est. Cost $16.16 Unrealized
IJS ISHARES TR 0.2%
Value ($000) $2,405 Shares 25,737 Est. Cost $93.45 Unrealized
PROSHARES TR 0.2%
Value ($000) $2,385 Shares 58,485 Est. Cost $40.78 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $2,347 Shares 96,452 Est. Cost $15.24 Unrealized 0.0%
IEV ISHARES TR 0.2%
Value ($000) $2,308 Shares 59,571 Est. Cost $38.74 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.2%
Value ($000) $2,243 Shares 33,877 Est. Cost $66.21 Unrealized
CM CDN IMPERIAL BK OF COMMERCE 0.2%
Value ($000) $2,185 Shares 30,784 Est. Cost $20.76 Unrealized 0.0%
DIREXION SHS ETF TR 0.2%
Value ($000) $2,106 Shares 66,698 Est. Cost $31.58 Unrealized
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $2,047 Shares 25,468 Est. Cost $40.27 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS INC 0.2%
Value ($000) $1,994 Shares 35,329 Est. Cost $56.44 Unrealized
DIREXION SHS ETF TR 0.2%
Value ($000) $1,987 Shares 31,805 Est. Cost $62.47 Unrealized
TRANSCANADA CORP 0.2%
Value ($000) $1,963 Shares 45,532 Est. Cost $43.11 Unrealized
MARKET VECTORS ETF TR 0.2%
Value ($000) $1,949 Shares 77,459 Est. Cost $25.16 Unrealized
VPU VANGUARD WORLD FDS 0.2%
Value ($000) $1,939 Shares 23,607 Est. Cost $82.14 Unrealized
IYE ISHARES TR 0.1%
Value ($000) $1,829 Shares 41,084 Est. Cost $44.52 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $1,698 Shares 21,719 Est. Cost $78.18 Unrealized
EWW ISHARES INC 0.1%
Value ($000) $1,684 Shares 25,826 Est. Cost $65.21 Unrealized
ISHARES INC 0.1%
Value ($000) $1,616 Shares 103,932 Est. Cost $15.55 Unrealized
MARKET VECTORS ETF TR 0.1%
Value ($000) $1,613 Shares 37,715 Est. Cost $42.77 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $1,572 Shares 30,383 Est. Cost $20.18 Unrealized 0.0%
TU TELUS CORP 0.1%
Value ($000) $1,553 Shares 50,600 Est. Cost $17.32 Unrealized 0.0%
DIREXION SHS ETF TR 0.1%
Value ($000) $1,547 Shares 141,387 Est. Cost $10.94 Unrealized
OEF ISHARES TR 0.1%
Value ($000) $1,534 Shares 21,322 Est. Cost $71.94 Unrealized
EZA ISHARES INC 0.1%
Value ($000) $1,521 Shares 26,021 Est. Cost $58.45 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $1,457 Shares 9,227 Est. Cost $88.80 Unrealized 0.0%
BCE BCE INC 0.1%
Value ($000) $1,451 Shares 35,378 Est. Cost $22.29 Unrealized 0.0%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value ($000) $1,418 Shares 24,325 Est. Cost $59.71 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $1,336 Shares 13,734 Est. Cost $39.40 Unrealized 0.0%
REALOGY HLDGS CORP 0.1%
Value ($000) $1,317 Shares 27,399 Est. Cost $48.07 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,278 Shares 26,540 Est. Cost $48.15 Unrealized
BMO BANK MONTREAL QUE 0.1%
Value ($000) $1,263 Shares 21,765 Est. Cost $36.25 Unrealized 0.0%
GROUPON INC 0.1%
Value ($000) $1,262 Shares 147,657 Est. Cost $8.55 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $1,250 Shares 3,152 Est. Cost $13.16 Unrealized 0.0%
IJJ ISHARES TR 0.1%
Value ($000) $1,240 Shares 12,245 Est. Cost $101.27 Unrealized
PROSHARES TR 0.1%
Value ($000) $1,223 Shares 41,288 Est. Cost $29.62 Unrealized
CATAMARAN CORP 0.1%
Value ($000) $1,205 Shares 24,703 Est. Cost $48.78 Unrealized
POTASH CORP SASK INC 0.1%
Value ($000) $1,199 Shares 29,876 Est. Cost $40.13 Unrealized
IYZ ISHARES TR 0.1%
Value ($000) $1,188 Shares 45,970 Est. Cost $25.84 Unrealized
EIDO ISHARES TR 0.1%
Value ($000) $1,154 Shares 37,018 Est. Cost $31.17 Unrealized
PROSHARES TR 0.1%
Value ($000) $1,140 Shares 39,617 Est. Cost $28.78 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $1,114 Shares 37,792 Est. Cost $19.64 Unrealized 0.0%
DRN DIREXION SHS ETF TR 0.1%
Value ($000) $1,072 Shares 24,095 Est. Cost $44.49 Unrealized
POWERSHARES ETF TR II 0.1%
Value ($000) $1,063 Shares 34,155 Est. Cost $31.12 Unrealized
CANADIAN PAC RY LTD 0.1%
Value ($000) $1,020 Shares 8,407 Est. Cost $121.33 Unrealized
REGAL ENTMT GROUP 0.1%
Value ($000) $992 Shares 55,436 Est. Cost $17.89 Unrealized
UDOW PROSHARES TR 0.1%
Value ($000) $949 Shares 11,704 Est. Cost $81.08 Unrealized
PROSHARES TR 0.1%
Value ($000) $923 Shares 13,946 Est. Cost $66.18 Unrealized
THD ISHARES INC 0.1%
Value ($000) $896 Shares 11,427 Est. Cost $78.41 Unrealized
PROSHARES TR 0.1%
Value ($000) $886 Shares 41,731 Est. Cost $21.23 Unrealized
SPLUNK INC 0.1%
Value ($000) $879 Shares 18,970 Est. Cost $46.34 Unrealized
EPP ISHARES INC 0.1%
Value ($000) $857 Shares 19,911 Est. Cost $43.04 Unrealized
DIREXION SHS ETF TR 0.1%
Value ($000) $847 Shares 43,341 Est. Cost $19.54 Unrealized
SILVER WHEATON CORP 0.1%
Value ($000) $837 Shares 42,557 Est. Cost $19.67 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $837 Shares 17,577 Est. Cost $47.62 Unrealized
WEBSENSE INC 0.1%
Value ($000) $818 Shares 33,101 Est. Cost $24.71 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $762 Shares 13,122 Est. Cost $31.42 Unrealized 0.0%
IVE ISHARES TR 0.1%
Value ($000) $748 Shares 9,877 Est. Cost $75.73 Unrealized
THOMSON REUTERS CORP 0.1%
Value ($000) $745 Shares 22,875 Est. Cost $32.57 Unrealized
M MACYS INC 0.1%
Value ($000) $736 Shares 15,339 Est. Cost $46.44 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $729 Shares 17,820 Est. Cost $32.16 Unrealized 0.0%
PROSHARES TR 0.1%
Value ($000) $713 Shares 13,427 Est. Cost $53.10 Unrealized
SLF SUN LIFE FINL INC 0.1%
Value ($000) $703 Shares 23,728 Est. Cost $28.45 Unrealized 0.0%
DIREXION SHS ETF TR 0.1%
Value ($000) $702 Shares 44,307 Est. Cost $15.84 Unrealized
CHARTER COMMUNICATIONS INC D 0.1%
Value ($000) $702 Shares 5,670 Est. Cost $123.81 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $701 Shares 13,911 Est. Cost $45.09 Unrealized 0.0%
YAMANA GOLD INC 0.1%
Value ($000) $693 Shares 72,894 Est. Cost $9.51 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $690 Shares 26,789 Est. Cost $21.42 Unrealized 0.0%
AMERICAN CAPITAL AGENCY CORP 0.1%
Value ($000) $685 Shares 29,756 Est. Cost $23.02 Unrealized
XHB SPDR SERIES TRUST 0.1%
Value ($000) $682 Shares 23,173 Est. Cost $29.43 Unrealized
IGE ISHARES TR 0.1%
Value ($000) $657 Shares 17,165 Est. Cost $38.28 Unrealized
ISHARES INC 0.1%
Value ($000) $643 Shares 57,305 Est. Cost $11.22 Unrealized
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $625 Shares 19,964 Est. Cost $31.81 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $623 Shares 7,505 Est. Cost $83.01 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $610 Shares 6,724 Est. Cost $90.72 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $589 Shares 8,880 Est. Cost $66.33 Unrealized
PROSHARES TR 0.0%
Value ($000) $577 Shares 25,142 Est. Cost $22.95 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $567 Shares 30,938 Est. Cost $18.33 Unrealized
PENN WEST PETE LTD NEW 0.0%
Value ($000) $559 Shares 52,831 Est. Cost $10.58 Unrealized
POWERSHARES QQQ TRUST 0.0%
Value ($000) $535 Shares 7,500 Est. Cost $71.33 Unrealized
EWH ISHARES INC 0.0%
Value ($000) $533 Shares 29,136 Est. Cost $18.29 Unrealized
TIM HORTONS INC 0.0%
Value ($000) $533 Shares 9,841 Est. Cost $54.16 Unrealized
TUR ISHARES INC 0.0%
Value ($000) $532 Shares 8,983 Est. Cost $59.22 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $515 Shares 8,428 Est. Cost $39.68 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $486 Shares 13,502 Est. Cost $35.99 Unrealized
PROSHARES TR 0.0%
Value ($000) $482 Shares 8,405 Est. Cost $57.35 Unrealized
ENCANA CORP 0.0%
Value ($000) $476 Shares 28,084 Est. Cost $16.95 Unrealized
BRIDGE BANCORP INC 0.0%
Value ($000) $460 Shares 20,455 Est. Cost $22.49 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $457 Shares 10,094 Est. Cost $44.76 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $452 Shares 15,978 Est. Cost $8.76 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $449 Shares 6,773 Est. Cost $33.34 Unrealized 0.0%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $444 Shares 6,011 Est. Cost $73.86 Unrealized
ECH ISHARES INC 0.0%
Value ($000) $443 Shares 8,237 Est. Cost $53.78 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $440 Shares 5,970 Est. Cost $73.70 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $435 Shares 98,413 Est. Cost $5.17 Unrealized 0.0%
TALISMAN ENERGY INC 0.0%
Value ($000) $433 Shares 37,833 Est. Cost $11.45 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $431 Shares 2,750 Est. Cost $70.58 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $428 Shares 15,396 Est. Cost $28.08 Unrealized 0.0%
VODAFONE GROUP PLC NEW 0.0%
Value ($000) $424 Shares 14,733 Est. Cost $28.78 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $423 Shares 20,451 Est. Cost $17.58 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $421 Shares 2,453 Est. Cost $26.73 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $420 Shares 18,370 Est. Cost $7.81 Unrealized 0.0%
SPX CORP 0.0%
Value ($000) $412 Shares 5,724 Est. Cost $71.98 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $410 Shares 5,643 Est. Cost $57.67 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $401 Shares 9,725 Est. Cost $47.39 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $400 Shares 10,474 Est. Cost $20.66 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $398 Shares 24,829 Est. Cost $15.16 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $389 Shares 5,297 Est. Cost $73.44 Unrealized
MOLEX INC 0.0%
Value ($000) $386 Shares 15,507 Est. Cost $24.89 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $382 Shares 23,086 Est. Cost $18.29 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $380 Shares 2,466 Est. Cost $57.06 Unrealized 0.0%
NVDA NVIDIA CORP 0.0%
Value ($000) $375 Shares 26,708 Est. Cost $0.32 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $374 Shares 5,927 Est. Cost $56.11 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $370 Shares 2,323 Est. Cost $105.05 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $365 Shares 8,171 Est. Cost $32.51 Unrealized 0.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $359 Shares 7,026 Est. Cost $51.10 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $358 Shares 22,971 Est. Cost $15.58 Unrealized
ISHARES INC 0.0%
Value ($000) $355 Shares 27,726 Est. Cost $12.80 Unrealized
PROSHARES TR 0.0%
Value ($000) $353 Shares 6,511 Est. Cost $54.22 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $345 Shares 4,653 Est. Cost $74.15 Unrealized
ATMEL CORP 0.0%
Value ($000) $341 Shares 46,363 Est. Cost $7.36 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $340 Shares 8,414 Est. Cost $7.63 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $333 Shares 9,519 Est. Cost $16.28 Unrealized 0.0%
AMERICAN RLTY CAP PPTYS INC 0.0%
Value ($000) $333 Shares 21,839 Est. Cost $15.25 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $331 Shares 5,334 Est. Cost $62.05 Unrealized
WMT WAL-MART STORES INC 0.0%
Value ($000) $331 Shares 4,444 Est. Cost $19.98 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $328 Shares 11,805 Est. Cost $18.18 Unrealized 0.0%
DREAMWORKS ANIMATION SKG INC 0.0%
Value ($000) $324 Shares 12,629 Est. Cost $25.66 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $322 Shares 14,957 Est. Cost $8.52 Unrealized 0.0%
SANTARUS INC 0.0%
Value ($000) $318 Shares 15,119 Est. Cost $21.03 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $318 Shares 7,573 Est. Cost $26.60 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value ($000) $317 Shares 24,447 Est. Cost $12.97 Unrealized
PROSHARES TR 0.0%
Value ($000) $307 Shares 13,358 Est. Cost $22.98 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $306 Shares 10,758 Est. Cost $18.73 Unrealized 0.0%
GAP GAP INC DEL 0.0%
Value ($000) $306 Shares 7,340 Est. Cost $26.00 Unrealized 0.0%
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $306 Shares 15,403 Est. Cost $19.87 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $303 Shares 8,692 Est. Cost $28.85 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $300 Shares 4,900 Est. Cost $37.42 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $298 Shares 47,974 Est. Cost $6.21 Unrealized
TOWER GROUP INTL LTD 0.0%
Value ($000) $293 Shares 14,267 Est. Cost $20.54 Unrealized
BNS BANK N S HALIFAX 0.0%
Value ($000) $291 Shares 5,176 Est. Cost $30.35 Unrealized 0.0%
ADBE ADOBE SYS INC 0.0%
Value ($000) $291 Shares 6,393 Est. Cost $44.30 Unrealized 0.0%
MVV PROSHARES TR 0.0%
Value ($000) $290 Shares 3,054 Est. Cost $94.96 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $288 Shares 11,104 Est. Cost $25.94 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $288 Shares 9,118 Est. Cost $26.62 Unrealized 0.0%
ENDO HEALTH SOLUTIONS INC 0.0%
Value ($000) $286 Shares 7,750 Est. Cost $36.90 Unrealized
AVIV REIT INC MD 0.0%
Value ($000) $285 Shares 11,260 Est. Cost $25.31 Unrealized
COACH INC 0.0%
Value ($000) $280 Shares 4,907 Est. Cost $57.06 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $280 Shares 2,487 Est. Cost $7.19 Unrealized 0.0%
PROSHARES TR 0.0%
Value ($000) $280 Shares 15,012 Est. Cost $18.65 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $278 Shares 1,637 Est. Cost $52.53 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $278 Shares 4,887 Est. Cost $56.76 Unrealized 0.0%
LAREDO PETE HLDGS INC 0.0%
Value ($000) $278 Shares 13,534 Est. Cost $20.54 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $278 Shares 4,238 Est. Cost $50.75 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $277 Shares 8,290 Est. Cost $33.41 Unrealized
MEDTRONIC INC 0.0%
Value ($000) $276 Shares 5,366 Est. Cost $51.43 Unrealized
CBS CORP NEW 0.0%
Value ($000) $275 Shares 5,634 Est. Cost $48.81 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $273 Shares 1,693 Est. Cost $161.25 Unrealized
FIFTH & PAC COS INC 0.0%
Value ($000) $271 Shares 12,147 Est. Cost $22.31 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $269 Shares 7,783 Est. Cost $26.70 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $268 Shares 22,066 Est. Cost $5.11 Unrealized 0.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $267 Shares 4,095 Est. Cost $65.20 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $267 Shares 4,000 Est. Cost $43.57 Unrealized 0.0%
LIBERTY PPTY TR 0.0%
Value ($000) $264 Shares 7,134 Est. Cost $37.01 Unrealized
DE DEERE & CO 0.0%
Value ($000) $263 Shares 3,243 Est. Cost $68.04 Unrealized 0.0%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $263 Shares 4,160 Est. Cost $63.22 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $262 Shares 14,257 Est. Cost $18.38 Unrealized
VANTIV INC 0.0%
Value ($000) $261 Shares 9,442 Est. Cost $27.64 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $260 Shares 9,113 Est. Cost $23.16 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $259 Shares 3,732 Est. Cost $30.42 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $259 Shares 3,301 Est. Cost $78.46 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $256 Shares 3,874 Est. Cost $66.08 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $256 Shares 7,748 Est. Cost $32.45 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $256 Shares 11,195 Est. Cost $8.45 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $255 Shares 6,090 Est. Cost $25.40 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $254 Shares 5,288 Est. Cost $37.12 Unrealized 0.0%
WASHINGTON POST CO 0.0%
Value ($000) $254 Shares 525 Est. Cost $483.81 Unrealized
NIELSEN HOLDINGS N V 0.0%
Value ($000) $253 Shares 7,534 Est. Cost $33.58 Unrealized
NEWCASTLE INVT CORP 0.0%
Value ($000) $252 Shares 48,086 Est. Cost $5.24 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $251 Shares 1,962 Est. Cost $104.41 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $248 Shares 3,665 Est. Cost $43.70 Unrealized 0.0%
UBS AG 0.0%
Value ($000) $247 Shares 14,574 Est. Cost $16.95 Unrealized
HESS CORP 0.0%
Value ($000) $246 Shares 3,697 Est. Cost $66.54 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $246 Shares 5,731 Est. Cost $42.92 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $243 Shares 3,980 Est. Cost $45.06 Unrealized 0.0%
CHUYS HLDGS INC 0.0%
Value ($000) $242 Shares 6,314 Est. Cost $38.33 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $241 Shares 458 Est. Cost $523.59 Unrealized 0.0%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $240 Shares 10,011 Est. Cost $23.97 Unrealized
POST PPTYS INC 0.0%
Value ($000) $239 Shares 4,830 Est. Cost $49.48 Unrealized
MFA FINL INC 0.0%
Value ($000) $238 Shares 28,083 Est. Cost $8.47 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $237 Shares 10,301 Est. Cost $18.65 Unrealized 0.0%
CYTEC INDS INC 0.0%
Value ($000) $235 Shares 3,197 Est. Cost $73.51 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $235 Shares 7,300 Est. Cost $16.65 Unrealized 0.0%
COMCAST CORP NEW 0.0%
Value ($000) $233 Shares 5,877 Est. Cost $39.65 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $232 Shares 5,181 Est. Cost $44.50 Unrealized 0.0%
ROMA FINANCIAL CORP 0.0%
Value ($000) $230 Shares 12,649 Est. Cost $18.18 Unrealized
MMM 3M CO 0.0%
Value ($000) $230 Shares 2,100 Est. Cost $61.26 Unrealized 0.0%
STAPLES INC 0.0%
Value ($000) $230 Shares 14,504 Est. Cost $15.86 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $229 Shares 10,189 Est. Cost $25.96 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $229 Shares 2,421 Est. Cost $94.59 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $228 Shares 6,290 Est. Cost $23.52 Unrealized 0.0%
DEAN FOODS CO NEW 0.0%
Value ($000) $227 Shares 22,676 Est. Cost $10.01 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $226 Shares 29,198 Est. Cost $5.43 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $224 Shares 3,614 Est. Cost $35.69 Unrealized 0.0%
ENERPLUS CORP 0.0%
Value ($000) $224 Shares 14,400 Est. Cost $15.56 Unrealized
SEARS HLDGS CORP 0.0%
Value ($000) $223 Shares 5,304 Est. Cost $42.04 Unrealized
TRIANGLE CAP CORP 0.0%
Value ($000) $221 Shares 8,050 Est. Cost $27.45 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $220 Shares 3,424 Est. Cost $37.51 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $218 Shares 2,815 Est. Cost $56.05 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $218 Shares 7,797 Est. Cost $16.46 Unrealized 0.0%
STARZ 0.0%
Value ($000) $217 Shares 9,826 Est. Cost $22.08 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $217 Shares 4,655 Est. Cost $15.20 Unrealized 0.0%
WESTMORELAND COAL CO 0.0%
Value ($000) $216 Shares 19,192 Est. Cost $11.25 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $215 Shares 6,741 Est. Cost $26.01 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $215 Shares 2,601 Est. Cost $61.55 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $213 Shares 5,975 Est. Cost $20.11 Unrealized 0.0%
ALTERA CORP 0.0%
Value ($000) $213 Shares 6,463 Est. Cost $32.96 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $213 Shares 10,099 Est. Cost $20.21 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $212 Shares 6,126 Est. Cost $13.44 Unrealized 0.0%
IYM ISHARES TR 0.0%
Value ($000) $211 Shares 3,145 Est. Cost $67.09 Unrealized
ENERGEN CORP 0.0%
Value ($000) $208 Shares 3,986 Est. Cost $52.18 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $207 Shares 2,620 Est. Cost $11.99 Unrealized 0.0%
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $207 Shares 35,964 Est. Cost $5.76 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $206 Shares 5,657 Est. Cost $22.50 Unrealized 0.0%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value ($000) $205 Shares 22,650 Est. Cost $9.19 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $205 Shares 4,079 Est. Cost $27.04 Unrealized 0.0%
ULTRA PETROLEUM CORP 0.0%
Value ($000) $204 Shares 10,285 Est. Cost $19.83 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $203 Shares 9,172 Est. Cost $13.91 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $201 Shares 2,888 Est. Cost $49.18 Unrealized 0.0%
WARNER CHILCOTT PLC IRELAND 0.0%
Value ($000) $199 Shares 9,993 Est. Cost $19.91 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $197 Shares 2,856 Est. Cost $47.95 Unrealized 0.0%
LMI AEROSPACE INC 0.0%
Value ($000) $195 Shares 10,423 Est. Cost $18.71 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $192 Shares 2,778 Est. Cost $42.93 Unrealized 0.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $192 Shares 3,050 Est. Cost $43.68 Unrealized 0.0%
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $192 Shares 7,596 Est. Cost $25.28 Unrealized
STERICYCLE INC 0.0%
Value ($000) $192 Shares 1,738 Est. Cost $110.47 Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $190 Shares 112,975 Est. Cost $1.68 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $190 Shares 5,764 Est. Cost $15.56 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $189 Shares 3,423 Est. Cost $55.21 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $189 Shares 4,935 Est. Cost $38.30 Unrealized
MYLAN INC 0.0%
Value ($000) $188 Shares 6,056 Est. Cost $31.04 Unrealized
CPRT COPART INC 0.0%
Value ($000) $188 Shares 6,112 Est. Cost $4.25 Unrealized 0.0%
VET VERMILION ENERGY INC 0.0%
Value ($000) $187 Shares 3,819 Est. Cost $49.78 Unrealized 0.0%
CNOOC LTD 0.0%
Value ($000) $185 Shares 1,110 Est. Cost $166.67 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $185 Shares 10,235 Est. Cost $11.47 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $185 Shares 2,531 Est. Cost $47.34 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $184 Shares 3,016 Est. Cost $53.10 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $183 Shares 11,471 Est. Cost $3.45 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $182 Shares 2,794 Est. Cost $44.60 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $180 Shares 3,403 Est. Cost $36.24 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $178 Shares 3,553 Est. Cost $20.82 Unrealized 0.0%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $177 Shares 2,867 Est. Cost $61.74 Unrealized
NOBLE CORPORATION BAAR 0.0%
Value ($000) $176 Shares 4,675 Est. Cost $37.65 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $175 Shares 4,628 Est. Cost $35.76 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $175 Shares 2,597 Est. Cost $41.83 Unrealized 0.0%
PANERA BREAD CO 0.0%
Value ($000) $174 Shares 936 Est. Cost $185.90 Unrealized
GLW CORNING INC 0.0%
Value ($000) $174 Shares 12,222 Est. Cost $10.49 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $173 Shares 3,867 Est. Cost $44.74 Unrealized
ING U S INC 0.0%
Value ($000) $173 Shares 6,397 Est. Cost $27.04 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $173 Shares 5,373 Est. Cost $13.98 Unrealized 0.0%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $172 Shares 5,842 Est. Cost $29.44 Unrealized
XL GROUP PLC 0.0%
Value ($000) $172 Shares 5,681 Est. Cost $30.28 Unrealized
SGI TEMPUR PEDIC INTL INC 0.0%
Value ($000) $171 Shares 3,906 Est. Cost $11.36 Unrealized 0.0%
THORATEC CORP 0.0%
Value ($000) $171 Shares 5,462 Est. Cost $31.31 Unrealized
PROSHARES TR 0.0%
Value ($000) $171 Shares 1,912 Est. Cost $89.44 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $171 Shares 1,917 Est. Cost $57.83 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $169 Shares 3,400 Est. Cost $49.71 Unrealized
TIME WARNER INC 0.0%
Value ($000) $168 Shares 2,908 Est. Cost $57.77 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $167 Shares 3,994 Est. Cost $33.21 Unrealized 0.0%
WHITING PETE CORP NEW 0.0%
Value ($000) $167 Shares 3,634 Est. Cost $45.95 Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $167 Shares 4,165 Est. Cost $40.10 Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $166 Shares 19,402 Est. Cost $8.56 Unrealized
CABELAS INC 0.0%
Value ($000) $164 Shares 2,540 Est. Cost $64.57 Unrealized
CONNS INC 0.0%
Value ($000) $164 Shares 3,178 Est. Cost $51.60 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $164 Shares 2,626 Est. Cost $29.46 Unrealized 0.0%
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $162 Shares 3,091 Est. Cost $52.41 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $162 Shares 7,037 Est. Cost $23.02 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $162 Shares 3,598 Est. Cost $31.18 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $162 Shares 3,394 Est. Cost $47.73 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $161 Shares 5,033 Est. Cost $30.32 Unrealized 0.0%
CHINA MOBILE LIMITED 0.0%
Value ($000) $161 Shares 3,113 Est. Cost $51.72 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $161 Shares 2,038 Est. Cost $79.00 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $159 Shares 3,719 Est. Cost $27.97 Unrealized 0.0%
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $158 Shares 22,122 Est. Cost $7.14 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $156 Shares 3,428 Est. Cost $9.70 Unrealized 0.0%
DHR DANAHER CORP DEL 0.0%
Value ($000) $155 Shares 2,442 Est. Cost $25.01 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $155 Shares 4,700 Est. Cost $30.13 Unrealized 0.0%
AMERICAN NATL INS CO 0.0%
Value ($000) $155 Shares 1,555 Est. Cost $99.68 Unrealized
FLIR SYS INC 0.0%
Value ($000) $155 Shares 5,763 Est. Cost $26.90 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $155 Shares 8,419 Est. Cost $18.41 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $154 Shares 3,906 Est. Cost $32.07 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $152 Shares 4,469 Est. Cost $37.26 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $152 Shares 1,736 Est. Cost $21.93 Unrealized 0.0%
MIDU DIREXION SHS ETF TR 0.0%
Value ($000) $151 Shares 2,773 Est. Cost $54.45 Unrealized
EINSTEIN NOAH REST GROUP INC 0.0%
Value ($000) $151 Shares 10,617 Est. Cost $14.22 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $150 Shares 7,120 Est. Cost $21.07 Unrealized
BANCORPSOUTH INC 0.0%
Value ($000) $149 Shares 8,392 Est. Cost $17.76 Unrealized
DDR CORP 0.0%
Value ($000) $149 Shares 8,973 Est. Cost $16.61 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $149 Shares 3,989 Est. Cost $37.35 Unrealized
KINDER MORGAN MANAGEMENT LLC 0.0%
Value ($000) $148 Shares 1,768 Est. Cost $83.71 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value ($000) $148 Shares 4,229 Est. Cost $35.00 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $148 Shares 4,109 Est. Cost $36.02 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $148 Shares 6,028 Est. Cost $24.55 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $148 Shares 2,940 Est. Cost $49.51 Unrealized 0.0%
GOLDCORP INC NEW 0.0%
Value ($000) $147 Shares 5,935 Est. Cost $24.77 Unrealized
COMMONWEALTH REIT 0.0%
Value ($000) $147 Shares 6,377 Est. Cost $23.05 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $147 Shares 529 Est. Cost $13.32 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $147 Shares 3,886 Est. Cost $26.74 Unrealized 0.0%
INTERCONTINENTALEXCHANGE INC 0.0%
Value ($000) $147 Shares 831 Est. Cost $176.90 Unrealized
AGRIUM INC 0.0%
Value ($000) $146 Shares 1,679 Est. Cost $86.96 Unrealized
MECHEL OAO 0.0%
Value ($000) $146 Shares 51,007 Est. Cost $2.86 Unrealized
SURMODICS INC 0.0%
Value ($000) $145 Shares 7,258 Est. Cost $19.98 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $145 Shares 1,678 Est. Cost $49.85 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $145 Shares 2,144 Est. Cost $54.92 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $145 Shares 2,682 Est. Cost $43.03 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $144 Shares 10,047 Est. Cost $14.33 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $144 Shares 8,888 Est. Cost $30.95 Unrealized 0.0%
E M C CORP MASS 0.0%
Value ($000) $143 Shares 6,047 Est. Cost $23.65 Unrealized
BLDRS INDEX FDS TR 0.0%
Value ($000) $143 Shares 4,160 Est. Cost $34.38 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $142 Shares 3,172 Est. Cost $30.22 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $142 Shares 6,610 Est. Cost $12.61 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $142 Shares 3,442 Est. Cost $41.26 Unrealized
RAMCO-GERSHENSON PPTYS TR 0.0%
Value ($000) $142 Shares 9,166 Est. Cost $15.49 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $142 Shares 2,855 Est. Cost $48.11 Unrealized 0.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $141 Shares 2,127 Est. Cost $72.70 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $141 Shares 3,223 Est. Cost $41.34 Unrealized 0.0%
SK TELECOM LTD 0.0%
Value ($000) $141 Shares 6,939 Est. Cost $20.32 Unrealized
CLEARWIRE CORP NEW 0.0%
Value ($000) $141 Shares 28,237 Est. Cost $4.99 Unrealized
QEP RES INC 0.0%
Value ($000) $140 Shares 5,029 Est. Cost $27.84 Unrealized
WALGREEN CO 0.0%
Value ($000) $140 Shares 3,160 Est. Cost $44.30 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $140 Shares 6,037 Est. Cost $23.19 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $140 Shares 6,625 Est. Cost $18.63 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $140 Shares 7,248 Est. Cost $17.18 Unrealized 0.0%
PIONEER SOUTHWST ENRG PRTNR 0.0%
Value ($000) $139 Shares 4,052 Est. Cost $34.30 Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $139 Shares 12,290 Est. Cost $11.31 Unrealized
FSTR FOSTER L B CO 0.0%
Value ($000) $139 Shares 3,221 Est. Cost $42.68 Unrealized 0.0%
HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $138 Shares 24,641 Est. Cost $5.60 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $138 Shares 2,406 Est. Cost $57.36 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $138 Shares 2,800 Est. Cost $49.29 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $138 Shares 3,410 Est. Cost $40.47 Unrealized
HOME PROPERTIES INC 0.0%
Value ($000) $138 Shares 2,102 Est. Cost $65.65 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $137 Shares 5,508 Est. Cost $16.94 Unrealized 0.0%
WHOLE FOODS MKT INC 0.0%
Value ($000) $137 Shares 2,669 Est. Cost $51.33 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $137 Shares 3,408 Est. Cost $27.09 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $137 Shares 3,040 Est. Cost $40.00 Unrealized 0.0%
COHERENT INC 0.0%
Value ($000) $137 Shares 2,479 Est. Cost $55.26 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $137 Shares 1,216 Est. Cost $112.71 Unrealized 0.0%
ZILLOW INC 0.0%
Value ($000) $137 Shares 2,439 Est. Cost $56.17 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $137 Shares 2,901 Est. Cost $48.03 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $136 Shares 5,624 Est. Cost $17.18 Unrealized 0.0%
JIVE SOFTWARE INC 0.0%
Value ($000) $136 Shares 7,489 Est. Cost $18.16 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $135 Shares 516 Est. Cost $215.14 Unrealized 0.0%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $135 Shares 5,560 Est. Cost $24.28 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $135 Shares 3,362 Est. Cost $27.85 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $135 Shares 2,751 Est. Cost $31.55 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $135 Shares 1,905 Est. Cost $70.87 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $135 Shares 1,803 Est. Cost $64.01 Unrealized 0.0%
XILINX INC 0.0%
Value ($000) $133 Shares 3,366 Est. Cost $39.51 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $133 Shares 2,026 Est. Cost $44.92 Unrealized 0.0%
EMC INS GROUP INC 0.0%
Value ($000) $133 Shares 5,059 Est. Cost $26.29 Unrealized
NORDSTROM INC 0.0%
Value ($000) $132 Shares 2,204 Est. Cost $59.89 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $132 Shares 2,691 Est. Cost $21.06 Unrealized 0.0%
POWERSHARES ETF TR II 0.0%
Value ($000) $132 Shares 4,192 Est. Cost $31.49 Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $132 Shares 4,173 Est. Cost $31.63 Unrealized
LACLEDE GROUP INC 0.0%
Value ($000) $132 Shares 2,900 Est. Cost $45.52 Unrealized
APOLLO GROUP INC 0.0%
Value ($000) $131 Shares 7,415 Est. Cost $17.67 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $131 Shares 1,679 Est. Cost $78.02 Unrealized
HEALTH CARE REIT INC 0.0%
Value ($000) $131 Shares 1,959 Est. Cost $66.87 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $130 Shares 6,082 Est. Cost $21.37 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $130 Shares 4,812 Est. Cost $27.02 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $129 Shares 1,719 Est. Cost $58.18 Unrealized 0.0%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $129 Shares 4,290 Est. Cost $28.58 Unrealized 0.0%
TEXAS INDS INC 0.0%
Value ($000) $129 Shares 1,973 Est. Cost $65.38 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $128 Shares 24,435 Est. Cost $5.24 Unrealized
NORTEK INC 0.0%
Value ($000) $128 Shares 1,994 Est. Cost $64.19 Unrealized
CONCUR TECHNOLOGIES INC 0.0%
Value ($000) $126 Shares 1,553 Est. Cost $81.13 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $126 Shares 2,305 Est. Cost $40.02 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $126 Shares 3,334 Est. Cost $33.69 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $125 Shares 1,851 Est. Cost $22.68 Unrealized 0.0%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $125 Shares 30,725 Est. Cost $4.07 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $124 Shares 3,243 Est. Cost $30.07 Unrealized 0.0%
CHICOPEE BANCORP INC 0.0%
Value ($000) $124 Shares 7,348 Est. Cost $16.88 Unrealized
ATLANTIC TELE NETWORK INC 0.0%
Value ($000) $123 Shares 2,481 Est. Cost $49.58 Unrealized
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value ($000) $123 Shares 3,458 Est. Cost $19.49 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $122 Shares 6,895 Est. Cost $19.50 Unrealized 0.0%
MARKET VECTORS ETF TR 0.0%
Value ($000) $122 Shares 4,233 Est. Cost $28.82 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $122 Shares 4,682 Est. Cost $17.43 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $122 Shares 1,694 Est. Cost $63.81 Unrealized 0.0%
SOXX ISHARES TR 0.0%
Value ($000) $122 Shares 1,915 Est. Cost $63.71 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $122 Shares 3,753 Est. Cost $18.03 Unrealized 0.0%
SNY SANOFI 0.0%
Value ($000) $122 Shares 2,378 Est. Cost $51.30 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $121 Shares 3,968 Est. Cost $21.82 Unrealized 0.0%
TIBCO SOFTWARE INC 0.0%
Value ($000) $121 Shares 5,653 Est. Cost $21.40 Unrealized
GENCORP INC 0.0%
Value ($000) $120 Shares 7,355 Est. Cost $16.32 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $119 Shares 1,539 Est. Cost $40.38 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $119 Shares 621 Est. Cost $182.75 Unrealized 0.0%
TCF FINL CORP 0.0%
Value ($000) $119 Shares 8,379 Est. Cost $14.20 Unrealized
CAPITAL BK FINL CORP 0.0%
Value ($000) $119 Shares 6,236 Est. Cost $19.08 Unrealized
HYPERION THERAPEUTICS INC 0.0%
Value ($000) $119 Shares 5,426 Est. Cost $21.93 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $119 Shares 4,339 Est. Cost $14.54 Unrealized 0.0%
ENCORE WIRE CORP 0.0%
Value ($000) $118 Shares 3,462 Est. Cost $34.08 Unrealized
NATIONAL WESTN LIFE INS CO 0.0%
Value ($000) $118 Shares 624 Est. Cost $189.10 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $118 Shares 5,005 Est. Cost $15.27 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $117 Shares 3,954 Est. Cost $6.12 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $116 Shares 1,294 Est. Cost $66.38 Unrealized 0.0%
IDT IDT CORP 0.0%
Value ($000) $116 Shares 6,206 Est. Cost $9.77 Unrealized 0.0%
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.0%
Value ($000) $116 Shares 4,804 Est. Cost $24.25 Unrealized 0.0%
JAMBA INC 0.0%
Value ($000) $116 Shares 7,737 Est. Cost $14.99 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $116 Shares 575 Est. Cost $212.95 Unrealized 0.0%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $115 Shares 2,066 Est. Cost $55.66 Unrealized
INVESTORS BANCORP INC 0.0%
Value ($000) $115 Shares 5,432 Est. Cost $21.17 Unrealized
ENERGIZER HLDGS INC 0.0%
Value ($000) $114 Shares 1,137 Est. Cost $100.26 Unrealized
THL CR INC 0.0%
Value ($000) $114 Shares 7,506 Est. Cost $15.19 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $113 Shares 1,317 Est. Cost $29.44 Unrealized 0.0%
POINTS INTL LTD 0.0%
Value ($000) $113 Shares 5,211 Est. Cost $21.68 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $113 Shares 2,971 Est. Cost $38.03 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $112 Shares 1,726 Est. Cost $28.26 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $112 Shares 1,804 Est. Cost $52.08 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $112 Shares 8,686 Est. Cost $11.86 Unrealized 0.0%
TESORO CORP 0.0%
Value ($000) $112 Shares 2,146 Est. Cost $52.19 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $112 Shares 1,576 Est. Cost $22.60 Unrealized 0.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $112 Shares 3,048 Est. Cost $19.10 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $111 Shares 5,033 Est. Cost $21.85 Unrealized 0.0%
FLEETMATICS GROUP PLC 0.0%
Value ($000) $111 Shares 3,343 Est. Cost $33.20 Unrealized
DIME CMNTY BANCSHARES 0.0%
Value ($000) $111 Shares 7,273 Est. Cost $15.26 Unrealized
ING ING GROEP N V 0.0%
Value ($000) $111 Shares 12,173 Est. Cost $9.12 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $111 Shares 7,460 Est. Cost $12.22 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $111 Shares 2,100 Est. Cost $12.65 Unrealized 0.0%
NYSE EURONEXT 0.0%
Value ($000) $111 Shares 2,675 Est. Cost $41.50 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $110 Shares 1,200 Est. Cost $44.76 Unrealized 0.0%
MANITOWOC INC 0.0%
Value ($000) $110 Shares 6,139 Est. Cost $17.92 Unrealized
MAGICJACK VOCALTEC LTD 0.0%
Value ($000) $109 Shares 7,647 Est. Cost $14.25 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $109 Shares 9,316 Est. Cost $7.68 Unrealized 0.0%
VERIFONE SYS INC 0.0%
Value ($000) $108 Shares 6,444 Est. Cost $16.76 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $108 Shares 1,241 Est. Cost $87.03 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $108 Shares 1,968 Est. Cost $24.15 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $108 Shares 1,431 Est. Cost $70.97 Unrealized 0.0%
TELFY TELEFONICA S A 0.0%
Value ($000) $107 Shares 8,365 Est. Cost $12.79 Unrealized
COOPER COS INC 0.0%
Value ($000) $107 Shares 900 Est. Cost $118.89 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $107 Shares 4,875 Est. Cost $16.55 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $107 Shares 1,307 Est. Cost $62.60 Unrealized 0.0%
DAWSON GEOPHYSICAL CO 0.0%
Value ($000) $107 Shares 2,900 Est. Cost $36.90 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $106 Shares 1,371 Est. Cost $76.20 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $106 Shares 1,942 Est. Cost $55.02 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $106 Shares 1,517 Est. Cost $20.57 Unrealized 0.0%
TAUBMAN CTRS INC 0.0%
Value ($000) $106 Shares 1,406 Est. Cost $75.39 Unrealized
INTERXION HOLDING N.V 0.0%
Value ($000) $105 Shares 4,015 Est. Cost $26.15 Unrealized
NV ENERGY INC 0.0%
Value ($000) $105 Shares 4,472 Est. Cost $23.48 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $104 Shares 3,408 Est. Cost $25.06 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $104 Shares 1,150 Est. Cost $90.43 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $104 Shares 4,858 Est. Cost $22.03 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $104 Shares 2,280 Est. Cost $45.61 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $104 Shares 3,158 Est. Cost $25.90 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $104 Shares 1,300 Est. Cost $63.44 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $104 Shares 4,648 Est. Cost $4.79 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $103 Shares 2,485 Est. Cost $26.55 Unrealized 0.0%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $103 Shares 3,433 Est. Cost $30.00 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $103 Shares 1,052 Est. Cost $97.91 Unrealized
BROOKFIELD OFFICE PPTYS INC 0.0%
Value ($000) $103 Shares 6,153 Est. Cost $16.74 Unrealized
OMNICARE INC 0.0%
Value ($000) $103 Shares 2,161 Est. Cost $47.66 Unrealized
CONCHO RES INC 0.0%
Value ($000) $102 Shares 1,218 Est. Cost $83.74 Unrealized
BROADCOM CORP 0.0%
Value ($000) $101 Shares 2,999 Est. Cost $33.68 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $101 Shares 5,883 Est. Cost $18.53 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $101 Shares 2,595 Est. Cost $31.68 Unrealized 0.0%
WESTPORT INNOVATIONS INC 0.0%
Value ($000) $101 Shares 3,016 Est. Cost $33.49 Unrealized
L BRANDS INC 0.0%
Value ($000) $100 Shares 2,039 Est. Cost $49.04 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $100 Shares 1,437 Est. Cost $69.59 Unrealized
TIME WARNER CABLE INC 0.0%
Value ($000) $100 Shares 891 Est. Cost $112.23 Unrealized
NATIONAL RESH CORP 0.0%
Value ($000) $100 Shares 2,872 Est. Cost $34.82 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $99 Shares 3,200 Est. Cost $15.41 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $99 Shares 8,010 Est. Cost $10.81 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value ($000) $99 Shares 2,576 Est. Cost $36.09 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $99 Shares 1,930 Est. Cost $26.98 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $98 Shares 2,075 Est. Cost $37.44 Unrealized 0.0%
ALLEGHANY CORP DEL 0.0%
Value ($000) $98 Shares 255 Est. Cost $384.31 Unrealized
MONSTER BEVERAGE CORP 0.0%
Value ($000) $98 Shares 1,603 Est. Cost $61.14 Unrealized
GUIDANCE SOFTWARE INC 0.0%
Value ($000) $98 Shares 11,210 Est. Cost $8.74 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $98 Shares 4,652 Est. Cost $17.42 Unrealized 0.0%
ERIC ERICSSON 0.0%
Value ($000) $97 Shares 8,632 Est. Cost $11.24 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $97 Shares 2,605 Est. Cost $37.24 Unrealized
DESTINATION MATERNITY CORP 0.0%
Value ($000) $97 Shares 3,927 Est. Cost $24.70 Unrealized
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value ($000) $97 Shares 2,379 Est. Cost $40.77 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $97 Shares 3,717 Est. Cost $26.10 Unrealized
INNERWORKINGS INC 0.0%
Value ($000) $96 Shares 8,883 Est. Cost $10.81 Unrealized
TETRAPHASE PHARMACEUTICALS I 0.0%
Value ($000) $96 Shares 13,537 Est. Cost $7.09 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $96 Shares 6,402 Est. Cost $12.33 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $96 Shares 1,728 Est. Cost $62.32 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $96 Shares 5,600 Est. Cost $17.14 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $96 Shares 975 Est. Cost $81.95 Unrealized 0.0%
CYNOSURE INC 0.0%
Value ($000) $96 Shares 3,697 Est. Cost $25.97 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $96 Shares 1,161 Est. Cost $62.64 Unrealized 0.0%
LCNB LCNB CORP 0.0%
Value ($000) $95 Shares 4,267 Est. Cost $10.55 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $95 Shares 2,735 Est. Cost $22.97 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $95 Shares 2,862 Est. Cost $29.48 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $95 Shares 2,352 Est. Cost $16.97 Unrealized 0.0%
IFGL ISHARES TR 0.0%
Value ($000) $95 Shares 3,032 Est. Cost $31.33 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $95 Shares 2,003 Est. Cost $45.60 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $95 Shares 996 Est. Cost $75.97 Unrealized 0.0%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $95 Shares 4,228 Est. Cost $22.47 Unrealized
GNC HLDGS INC 0.0%
Value ($000) $95 Shares 2,156 Est. Cost $44.06 Unrealized
AMTRUST FINANCIAL SERVICES I 0.0%
Value ($000) $94 Shares 2,620 Est. Cost $35.88 Unrealized
FIRST M & F CORP 0.0%
Value ($000) $94 Shares 5,925 Est. Cost $15.86 Unrealized
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $94 Shares 3,501 Est. Cost $26.85 Unrealized
LORAL SPACE & COMMUNICATNS I 0.0%
Value ($000) $94 Shares 1,573 Est. Cost $59.76 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $94 Shares 1,564 Est. Cost $54.11 Unrealized 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $94 Shares 7,396 Est. Cost $10.84 Unrealized 0.0%
COCA-COLA HBC AG 0.0%
Value ($000) $94 Shares 4,014 Est. Cost $23.42 Unrealized
AMERICAN RESIDENTIAL PPTYS I 0.0%
Value ($000) $93 Shares 5,410 Est. Cost $17.19 Unrealized
ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $93 Shares 5,030 Est. Cost $18.49 Unrealized
LEXMARK INTL NEW 0.0%
Value ($000) $93 Shares 3,037 Est. Cost $30.62 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $93 Shares 1,848 Est. Cost $19.13 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $93 Shares 1,077 Est. Cost $55.38 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $92 Shares 2,255 Est. Cost $40.04 Unrealized 0.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $92 Shares 4,171 Est. Cost $22.06 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $92 Shares 1,067 Est. Cost $86.22 Unrealized
FEI CO 0.0%
Value ($000) $92 Shares 1,255 Est. Cost $73.31 Unrealized
ENS ENERSYS 0.0%
Value ($000) $92 Shares 1,872 Est. Cost $41.85 Unrealized 0.0%
CSR PLC 0.0%
Value ($000) $91 Shares 2,784 Est. Cost $32.69 Unrealized
EL PASO ELEC CO 0.0%
Value ($000) $91 Shares 2,576 Est. Cost $35.33 Unrealized
RIVERBED TECHNOLOGY INC 0.0%
Value ($000) $91 Shares 5,833 Est. Cost $15.60 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $91 Shares 3,105 Est. Cost $29.31 Unrealized
TREE COM INC 0.0%
Value ($000) $90 Shares 5,266 Est. Cost $17.09 Unrealized
GROUPE CGI INC 0.0%
Value ($000) $90 Shares 3,086 Est. Cost $29.16 Unrealized
BLACKROCK CORPOR HI YLD FD V 0.0%
Value ($000) $90 Shares 7,506 Est. Cost $11.99 Unrealized
VISTAPRINT N V 0.0%
Value ($000) $90 Shares 1,826 Est. Cost $49.29 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $90 Shares 1,819 Est. Cost $49.48 Unrealized
APPROACH RESOURCES INC 0.0%
Value ($000) $90 Shares 3,683 Est. Cost $24.44 Unrealized
AUDIENCE INC 0.0%
Value ($000) $89 Shares 6,754 Est. Cost $13.18 Unrealized
ERICKSON AIR-CRANE INC 0.0%
Value ($000) $89 Shares 4,727 Est. Cost $18.83 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $89 Shares 1,204 Est. Cost $73.92 Unrealized
HEARTLAND PMT SYS INC 0.0%
Value ($000) $89 Shares 2,402 Est. Cost $37.05 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $89 Shares 844 Est. Cost $105.45 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $89 Shares 3,399 Est. Cost $26.50 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $89 Shares 2,341 Est. Cost $35.76 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $89 Shares 1,785 Est. Cost $48.78 Unrealized 0.0%
SSL SASOL LTD 0.0%
Value ($000) $89 Shares 2,072 Est. Cost $42.95 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $89 Shares 1,826 Est. Cost $34.64 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $89 Shares 2,675 Est. Cost $28.91 Unrealized 0.0%
EWN ISHARES INC 0.0%
Value ($000) $88 Shares 4,237 Est. Cost $20.77 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $88 Shares 1,974 Est. Cost $44.58 Unrealized
PERFORMANT FINL CORP 0.0%
Value ($000) $88 Shares 7,587 Est. Cost $11.60 Unrealized
CLIFTON SVGS BANCORP INC 0.0%
Value ($000) $88 Shares 7,385 Est. Cost $11.92 Unrealized
SPECTRANETICS CORP 0.0%
Value ($000) $88 Shares 4,731 Est. Cost $18.60 Unrealized
CROWN CASTLE INTL CORP 0.0%
Value ($000) $88 Shares 1,218 Est. Cost $72.25 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $87 Shares 1,298 Est. Cost $11.84 Unrealized 0.0%
WESTAR ENERGY INC 0.0%
Value ($000) $87 Shares 2,744 Est. Cost $31.71 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $87 Shares 3,012 Est. Cost $28.88 Unrealized
EMPIRE DIST ELEC CO 0.0%
Value ($000) $87 Shares 3,900 Est. Cost $22.31 Unrealized
NICE NICE SYS LTD 0.0%
Value ($000) $86 Shares 2,330 Est. Cost $36.91 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $86 Shares 6,407 Est. Cost $12.64 Unrealized 0.0%
QAD INC 0.0%
Value ($000) $86 Shares 7,414 Est. Cost $11.60 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $86 Shares 2,971 Est. Cost $16.14 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $86 Shares 2,302 Est. Cost $17.99 Unrealized 0.0%
SNYDERS-LANCE INC 0.0%
Value ($000) $86 Shares 3,028 Est. Cost $28.40 Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $86 Shares 4,791 Est. Cost $17.95 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $85 Shares 8,014 Est. Cost $10.61 Unrealized
POLYPORE INTL INC 0.0%
Value ($000) $85 Shares 2,100 Est. Cost $40.48 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $85 Shares 1,788 Est. Cost $47.54 Unrealized
BRE PROPERTIES INC 0.0%
Value ($000) $85 Shares 1,702 Est. Cost $49.94 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $84 Shares 4,783 Est. Cost $17.56 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $84 Shares 2,993 Est. Cost $28.07 Unrealized
JOHNSON CTLS INC 0.0%
Value ($000) $84 Shares 2,343 Est. Cost $35.85 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $84 Shares 1,500 Est. Cost $45.87 Unrealized 0.0%
SUFFOLK BANCORP 0.0%
Value ($000) $84 Shares 5,133 Est. Cost $16.36 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $84 Shares 7,477 Est. Cost $11.23 Unrealized
GLATFELTER 0.0%
Value ($000) $84 Shares 3,355 Est. Cost $25.04 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $84 Shares 1,012 Est. Cost $60.00 Unrealized 0.0%
FINANCIAL ENGINES INC 0.0%
Value ($000) $83 Shares 1,825 Est. Cost $45.48 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $83 Shares 3,446 Est. Cost $20.74 Unrealized 0.0%
ABIOMED INC 0.0%
Value ($000) $83 Shares 3,866 Est. Cost $21.47 Unrealized
CROSSTEX ENERGY INC 0.0%
Value ($000) $83 Shares 4,196 Est. Cost $19.78 Unrealized
SPREADTRUM COMMUNICATIONS IN 0.0%
Value ($000) $83 Shares 3,150 Est. Cost $26.35 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $83 Shares 4,600 Est. Cost $16.55 Unrealized 0.0%
SL GREEN RLTY CORP 0.0%
Value ($000) $83 Shares 933 Est. Cost $88.96 Unrealized
REVOLUTION LIGHTING TECHNOLO 0.0%
Value ($000) $83 Shares 20,863 Est. Cost $3.98 Unrealized
SILC SILICOM LTD 0.0%
Value ($000) $83 Shares 2,414 Est. Cost $28.02 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $83 Shares 1,442 Est. Cost $40.35 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $83 Shares 1,400 Est. Cost $53.06 Unrealized 0.0%
IGATE CORP 0.0%
Value ($000) $82 Shares 4,996 Est. Cost $16.41 Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $82 Shares 16,058 Est. Cost $5.11 Unrealized
PIMCO GLOBAL STOCKSPLS INCM 0.0%
Value ($000) $82 Shares 3,827 Est. Cost $21.43 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $82 Shares 4,804 Est. Cost $18.91 Unrealized 0.0%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $81 Shares 1,313 Est. Cost $61.79 Unrealized 0.0%
ENDOLOGIX INC 0.0%
Value ($000) $81 Shares 6,132 Est. Cost $13.21 Unrealized
ONEBEACON INSURANCE GROUP LT 0.0%
Value ($000) $81 Shares 5,625 Est. Cost $14.40 Unrealized
E2OPEN INC 0.0%
Value ($000) $81 Shares 4,621 Est. Cost $17.53 Unrealized
AEGERION PHARMACEUTICALS INC 0.0%
Value ($000) $81 Shares 1,271 Est. Cost $63.73 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $81 Shares 3,500 Est. Cost $20.70 Unrealized 0.0%
TCP CAP CORP 0.0%
Value ($000) $80 Shares 4,775 Est. Cost $16.75 Unrealized
RENTECH NITROGEN PARTNERS L 0.0%
Value ($000) $80 Shares 2,720 Est. Cost $29.41 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $80 Shares 3,304 Est. Cost $21.28 Unrealized 0.0%
CHEMTURA CORP 0.0%
Value ($000) $80 Shares 3,954 Est. Cost $20.23 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $80 Shares 1,982 Est. Cost $41.26 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $79 Shares 2,029 Est. Cost $35.36 Unrealized 0.0%
PETROCHINA CO LTD 0.0%
Value ($000) $79 Shares 713 Est. Cost $110.80 Unrealized
HGGG HHGREGG INC 0.0%
Value ($000) $79 Shares 4,932 Est. Cost $14.58 Unrealized 0.0%
EMCB WISDOMTREE TR 0.0%
Value ($000) $79 Shares 1,069 Est. Cost $73.90 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $79 Shares 3,743 Est. Cost $20.54 Unrealized 0.0%
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $79 Shares 20,225 Est. Cost $3.72 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $78 Shares 2,810 Est. Cost $13.19 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $78 Shares 1,822 Est. Cost $24.09 Unrealized 0.0%
HARMAN INTL INDS INC 0.0%
Value ($000) $78 Shares 1,432 Est. Cost $54.47 Unrealized
CLARCOR INC 0.0%
Value ($000) $78 Shares 1,500 Est. Cost $52.00 Unrealized
THAI FD INC 0.0%
Value ($000) $78 Shares 3,631 Est. Cost $21.48 Unrealized
LSI CORPORATION 0.0%
Value ($000) $78 Shares 10,911 Est. Cost $7.15 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $77 Shares 3,729 Est. Cost $20.65 Unrealized
AROW ARROW FINL CORP 0.0%
Value ($000) $77 Shares 3,091 Est. Cost $12.96 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $77 Shares 1,873 Est. Cost $39.30 Unrealized 0.0%
HARRIS TEETER SUPERMARKETS I 0.0%
Value ($000) $77 Shares 1,653 Est. Cost $46.58 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $77 Shares 1,150 Est. Cost $66.96 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $76 Shares 2,038 Est. Cost $27.67 Unrealized 0.0%
TESARO INC 0.0%
Value ($000) $76 Shares 2,327 Est. Cost $32.66 Unrealized
FIDELITY SOUTHERN CORP NEW 0.0%
Value ($000) $76 Shares 6,164 Est. Cost $12.33 Unrealized
GRIFFIN LD & NURSERIES INC 0.0%
Value ($000) $76 Shares 2,658 Est. Cost $28.59 Unrealized
EMPRESA NACIONAL DE ELCTRCID 0.0%
Value ($000) $75 Shares 1,699 Est. Cost $44.14 Unrealized
DELTIC TIMBER CORP 0.0%
Value ($000) $75 Shares 1,300 Est. Cost $57.69 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $75 Shares 3,088 Est. Cost $23.24 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $75 Shares 882 Est. Cost $73.48 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $75 Shares 2,504 Est. Cost $28.44 Unrealized 0.0%
HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $75 Shares 1,400 Est. Cost $53.57 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $75 Shares 1,561 Est. Cost $35.76 Unrealized 0.0%
CALPINE CORP 0.0%
Value ($000) $75 Shares 3,548 Est. Cost $21.14 Unrealized
SAP SAP AG 0.0%
Value ($000) $75 Shares 1,030 Est. Cost $72.82 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $75 Shares 1,200 Est. Cost $60.84 Unrealized 0.0%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $75 Shares 1,248 Est. Cost $55.04 Unrealized 0.0%
AMERICAN CAP LTD 0.0%
Value ($000) $74 Shares 5,825 Est. Cost $12.70 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $74 Shares 1,397 Est. Cost $52.97 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $74 Shares 7,816 Est. Cost $11.28 Unrealized 0.0%
SAGENT PHARMACEUTICALS INC 0.0%
Value ($000) $74 Shares 3,508 Est. Cost $21.09 Unrealized
MWI VETERINARY SUPPLY INC 0.0%
Value ($000) $74 Shares 604 Est. Cost $122.52 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $74 Shares 5,220 Est. Cost $14.18 Unrealized
FAMOUS DAVES AMER INC 0.0%
Value ($000) $74 Shares 4,778 Est. Cost $15.49 Unrealized
VERASTEM INC 0.0%
Value ($000) $74 Shares 5,329 Est. Cost $13.89 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $73 Shares 1,682 Est. Cost $43.40 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $73 Shares 5,862 Est. Cost $12.45 Unrealized
AAON AAON INC 0.0%
Value ($000) $73 Shares 2,197 Est. Cost $8.22 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $73 Shares 845 Est. Cost $59.66 Unrealized 0.0%
TEMPLETON DRAGON FD INC 0.0%
Value ($000) $73 Shares 2,923 Est. Cost $24.97 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $73 Shares 1,823 Est. Cost $39.79 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $73 Shares 1,017 Est. Cost $59.58 Unrealized 0.0%
FIRST TR ISE GLOBL COPPR IND 0.0%
Value ($000) $73 Shares 3,623 Est. Cost $20.15 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $73 Shares 2,286 Est. Cost $26.84 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $73 Shares 2,075 Est. Cost $8.41 Unrealized 0.0%
AVG TECHNOLOGIES N V 0.0%
Value ($000) $72 Shares 3,705 Est. Cost $19.43 Unrealized
TTC TORO CO 0.0%
Value ($000) $72 Shares 1,592 Est. Cost $23.03 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $72 Shares 4,859 Est. Cost $11.35 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $72 Shares 1,832 Est. Cost $39.30 Unrealized
SIGMA ALDRICH CORP 0.0%
Value ($000) $72 Shares 897 Est. Cost $80.27 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $72 Shares 903 Est. Cost $79.73 Unrealized
CAREFUSION CORP 0.0%
Value ($000) $72 Shares 1,962 Est. Cost $36.70 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $72 Shares 3,711 Est. Cost $14.92 Unrealized 0.0%
CAPITAL SR LIVING CORP 0.0%
Value ($000) $71 Shares 2,961 Est. Cost $23.98 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $71 Shares 1,156 Est. Cost $61.42 Unrealized
HOMEAWAY INC 0.0%
Value ($000) $71 Shares 2,221 Est. Cost $31.97 Unrealized
PEREGRINE SEMICONDUCTOR CORP 0.0%
Value ($000) $71 Shares 6,537 Est. Cost $10.86 Unrealized
ALLIANCE FIBER OPTIC PRODS I 0.0%
Value ($000) $71 Shares 3,567 Est. Cost $19.90 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $71 Shares 7,475 Est. Cost $5.80 Unrealized 0.0%
PENFORD CORP 0.0%
Value ($000) $71 Shares 5,270 Est. Cost $13.47 Unrealized
DELTA NAT GAS INC 0.0%
Value ($000) $71 Shares 3,363 Est. Cost $21.11 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $71 Shares 840 Est. Cost $79.76 Unrealized 0.0%
ARCTIC CAT INC 0.0%
Value ($000) $70 Shares 1,550 Est. Cost $45.16 Unrealized
AETNA INC NEW 0.0%
Value ($000) $70 Shares 1,095 Est. Cost $63.93 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $70 Shares 6,326 Est. Cost $6.48 Unrealized 0.0%
HAE HAEMONETICS CORP 0.0%
Value ($000) $70 Shares 1,700 Est. Cost $40.49 Unrealized 0.0%
LUXOTTICA GROUP S P A 0.0%
Value ($000) $70 Shares 1,375 Est. Cost $50.91 Unrealized
FOSTER WHEELER AG 0.0%
Value ($000) $70 Shares 3,215 Est. Cost $21.77 Unrealized
THERAVANCE INC 0.0%
Value ($000) $70 Shares 1,810 Est. Cost $38.67 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $70 Shares 20,437 Est. Cost $4.54 Unrealized 0.0%
EGAN EGAIN CORP 0.0%
Value ($000) $70 Shares 7,266 Est. Cost $8.16 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $70 Shares 1,673 Est. Cost $41.84 Unrealized
ALBANY MOLECULAR RESH INC 0.0%
Value ($000) $70 Shares 5,899 Est. Cost $11.87 Unrealized
AVON PRODS INC 0.0%
Value ($000) $70 Shares 3,351 Est. Cost $20.89 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $69 Shares 8,031 Est. Cost $8.59 Unrealized
CFS BANCORP INC 0.0%
Value ($000) $69 Shares 6,417 Est. Cost $10.75 Unrealized
NASH FINCH CO 0.0%
Value ($000) $69 Shares 3,101 Est. Cost $22.25 Unrealized
STERLING FINL CORP WASH 0.0%
Value ($000) $69 Shares 2,888 Est. Cost $23.89 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $69 Shares 6,005 Est. Cost $11.69 Unrealized 0.0%
AMERICAN GREETINGS CORP 0.0%
Value ($000) $69 Shares 3,800 Est. Cost $18.16 Unrealized
REMY INTL INC 0.0%
Value ($000) $69 Shares 3,721 Est. Cost $18.54 Unrealized
U S CONCRETE INC 0.0%
Value ($000) $69 Shares 4,215 Est. Cost $16.37 Unrealized
OCWEN FINL CORP 0.0%
Value ($000) $69 Shares 1,680 Est. Cost $41.07 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $69 Shares 1,908 Est. Cost $36.16 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $69 Shares 1,705 Est. Cost $40.47 Unrealized
DENTSPLY INTL INC NEW 0.0%
Value ($000) $69 Shares 1,674 Est. Cost $41.22 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $68 Shares 1,573 Est. Cost $43.23 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $68 Shares 1,400 Est. Cost $41.34 Unrealized 0.0%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $68 Shares 4,627 Est. Cost $14.70 Unrealized
HEALTH MGMT ASSOC INC NEW 0.0%
Value ($000) $68 Shares 4,296 Est. Cost $15.83 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $68 Shares 2,200 Est. Cost $30.91 Unrealized
CUTERA INC 0.0%
Value ($000) $68 Shares 7,777 Est. Cost $8.74 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $68 Shares 607 Est. Cost $117.30 Unrealized 0.0%
CAE CAE INC 0.0%
Value ($000) $68 Shares 6,592 Est. Cost $9.33 Unrealized 0.0%
CFFI C & F FINL CORP 0.0%
Value ($000) $68 Shares 1,227 Est. Cost $30.94 Unrealized 0.0%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $68 Shares 1,200 Est. Cost $56.67 Unrealized
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $68 Shares 1,028 Est. Cost $64.23 Unrealized 0.0%
FIRST NBC BK HLDG CO 0.0%
Value ($000) $68 Shares 2,794 Est. Cost $24.34 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $68 Shares 719 Est. Cost $50.99 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $67 Shares 2,667 Est. Cost $25.12 Unrealized
HF2 FINL MGMT INC 0.0%
Value ($000) $67 Shares 6,611 Est. Cost $10.13 Unrealized
ESB FINL CORP 0.0%
Value ($000) $67 Shares 5,547 Est. Cost $12.08 Unrealized
DSW INC 0.0%
Value ($000) $67 Shares 911 Est. Cost $73.55 Unrealized
ORBITZ WORLDWIDE INC 0.0%
Value ($000) $67 Shares 8,239 Est. Cost $8.13 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $67 Shares 1,700 Est. Cost $35.84 Unrealized 0.0%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $67 Shares 4,721 Est. Cost $4.10 Unrealized 0.0%
LANDAUER INC 0.0%
Value ($000) $67 Shares 1,391 Est. Cost $48.17 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $67 Shares 1,282 Est. Cost $12.12 Unrealized 0.0%
UBIQUITI NETWORKS INC 0.0%
Value ($000) $67 Shares 3,847 Est. Cost $17.42 Unrealized
YONGYE INTL INC 0.0%
Value ($000) $67 Shares 12,606 Est. Cost $5.31 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $67 Shares 6,018 Est. Cost $11.13 Unrealized
EQT EQT CORP 0.0%
Value ($000) $67 Shares 841 Est. Cost $37.67 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $67 Shares 1,922 Est. Cost $34.15 Unrealized 0.0%
RECEPTOS INC 0.0%
Value ($000) $67 Shares 3,357 Est. Cost $19.96 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $67 Shares 1,063 Est. Cost $63.03 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $67 Shares 12,672 Est. Cost $5.63 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $67 Shares 3,413 Est. Cost $21.24 Unrealized 0.0%
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $66 Shares 4,548 Est. Cost $14.05 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $66 Shares 1,439 Est. Cost $24.43 Unrealized 0.0%
OCEAN RIG UDW INC 0.0%
Value ($000) $66 Shares 3,538 Est. Cost $18.65 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $66 Shares 2,186 Est. Cost $22.39 Unrealized 0.0%
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $66 Shares 11,219 Est. Cost $4.79 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $66 Shares 2,394 Est. Cost $19.15 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $66 Shares 1,100 Est. Cost $60.00 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value ($000) $66 Shares 1,527 Est. Cost $43.22 Unrealized
WEST MARINE INC 0.0%
Value ($000) $66 Shares 6,030 Est. Cost $10.95 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $65 Shares 2,011 Est. Cost $13.77 Unrealized 0.0%
CAPITALSOURCE INC 0.0%
Value ($000) $65 Shares 6,855 Est. Cost $9.48 Unrealized
TEARLAB CORP 0.0%
Value ($000) $65 Shares 6,106 Est. Cost $10.65 Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $65 Shares 11,590 Est. Cost $5.61 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $65 Shares 2,317 Est. Cost $28.05 Unrealized
TAL INTL GROUP INC 0.0%
Value ($000) $65 Shares 1,490 Est. Cost $43.62 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $65 Shares 3,524 Est. Cost $18.44 Unrealized
WEST CORP 0.0%
Value ($000) $64 Shares 2,869 Est. Cost $22.31 Unrealized
KYTHERA BIOPHARMACEUTICALS I 0.0%
Value ($000) $64 Shares 2,355 Est. Cost $27.18 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $64 Shares 1,246 Est. Cost $51.36 Unrealized
NORTHEAST UTILS 0.0%
Value ($000) $64 Shares 1,526 Est. Cost $41.94 Unrealized
BRYN MAWR BK CORP 0.0%
Value ($000) $64 Shares 2,692 Est. Cost $23.77 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $64 Shares 3,074 Est. Cost $4.96 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $64 Shares 10,002 Est. Cost $5.89 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $64 Shares 4,366 Est. Cost $9.16 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $63 Shares 2,400 Est. Cost $27.19 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $63 Shares 1,644 Est. Cost $38.63 Unrealized 0.0%
DOW 30SM ENHANCED PREM & INC 0.0%
Value ($000) $63 Shares 5,195 Est. Cost $12.13 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $63 Shares 3,603 Est. Cost $5.68 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $63 Shares 1,000 Est. Cost $16.98 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $63 Shares 863 Est. Cost $59.51 Unrealized 0.0%
DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value ($000) $62 Shares 7,828 Est. Cost $7.92 Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value ($000) $62 Shares 2,234 Est. Cost $27.75 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $62 Shares 1,742 Est. Cost $35.59 Unrealized
SOHU COM INC 0.0%
Value ($000) $62 Shares 1,007 Est. Cost $61.57 Unrealized
ASIAINFO-LINKAGE INC 0.0%
Value ($000) $62 Shares 5,350 Est. Cost $11.59 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $62 Shares 600 Est. Cost $103.33 Unrealized
CASCADE MICROTECH INC 0.0%
Value ($000) $62 Shares 9,322 Est. Cost $6.65 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $62 Shares 1,845 Est. Cost $33.60 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $62 Shares 2,034 Est. Cost $27.58 Unrealized 0.0%
ROUSE PPTYS INC 0.0%
Value ($000) $62 Shares 3,136 Est. Cost $19.77 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $62 Shares 2,175 Est. Cost $24.76 Unrealized 0.0%
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $62 Shares 15,149 Est. Cost $4.09 Unrealized
BEAM INC 0.0%
Value ($000) $62 Shares 988 Est. Cost $62.75 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value ($000) $61 Shares 1,094 Est. Cost $55.76 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value ($000) $61 Shares 3,940 Est. Cost $11.36 Unrealized 0.0%
BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $61 Shares 2,629 Est. Cost $23.20 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $61 Shares 2,099 Est. Cost $29.06 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $61 Shares 2,035 Est. Cost $29.98 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $61 Shares 3,324 Est. Cost $18.35 Unrealized
WILSHIRE BANCORP INC 0.0%
Value ($000) $60 Shares 9,122 Est. Cost $6.58 Unrealized
FRESH MKT INC 0.0%
Value ($000) $60 Shares 1,203 Est. Cost $49.88 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $60 Shares 768 Est. Cost $8.50 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $60 Shares 1,850 Est. Cost $28.81 Unrealized 0.0%
ZD J2 GLOBAL INC 0.0%
Value ($000) $60 Shares 1,408 Est. Cost $34.95 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $60 Shares 540 Est. Cost $110.02 Unrealized 0.0%
FIRST TR HIGH INCOME L/S FD 0.0%
Value ($000) $60 Shares 3,412 Est. Cost $17.58 Unrealized
AMERICAN PAC CORP 0.0%
Value ($000) $60 Shares 2,109 Est. Cost $28.45 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $60 Shares 1,152 Est. Cost $26.50 Unrealized 0.0%
SPARTAN STORES INC 0.0%
Value ($000) $60 Shares 3,245 Est. Cost $18.49 Unrealized
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $59 Shares 4,297 Est. Cost $13.73 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $59 Shares 1,400 Est. Cost $16.65 Unrealized 0.0%
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $59 Shares 1,200 Est. Cost $49.17 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $59 Shares 1,279 Est. Cost $46.13 Unrealized
RPX CORP 0.0%
Value ($000) $59 Shares 3,523 Est. Cost $16.75 Unrealized
HANDY & HARMAN LTD 0.0%
Value ($000) $59 Shares 3,299 Est. Cost $17.88 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $59 Shares 5,414 Est. Cost $9.64 Unrealized 0.0%
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value ($000) $58 Shares 3,925 Est. Cost $14.78 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $58 Shares 9,881 Est. Cost $5.87 Unrealized
EZCHIP SEMICONDUCTOR LIMITED 0.0%
Value ($000) $58 Shares 2,140 Est. Cost $27.10 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $58 Shares 9,791 Est. Cost $4.94 Unrealized 0.0%
PACIFIC SUNWEAR CALIF INC 0.0%
Value ($000) $58 Shares 15,903 Est. Cost $3.65 Unrealized
ALLIANCEBERNSTEIN NATL MUNI 0.0%
Value ($000) $58 Shares 4,301 Est. Cost $13.49 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $58 Shares 2,357 Est. Cost $24.61 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $58 Shares 507 Est. Cost $114.40 Unrealized
MANITEX INTL INC 0.0%
Value ($000) $58 Shares 5,257 Est. Cost $11.03 Unrealized
NUMEREX CORP PA 0.0%
Value ($000) $58 Shares 5,229 Est. Cost $11.09 Unrealized
SILVER STD RES INC 0.0%
Value ($000) $57 Shares 9,032 Est. Cost $6.31 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $57 Shares 1,853 Est. Cost $31.18 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $57 Shares 3,350 Est. Cost $10.74 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $57 Shares 891 Est. Cost $62.77 Unrealized 0.0%
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value ($000) $57 Shares 2,316 Est. Cost $20.57 Unrealized 0.0%
IXIA 0.0%
Value ($000) $57 Shares 3,100 Est. Cost $18.39 Unrealized
BLACKSTONE GSO STRATEGIC CR 0.0%
Value ($000) $57 Shares 3,034 Est. Cost $18.79 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $57 Shares 729 Est. Cost $80.58 Unrealized 0.0%
NXSTAGE MEDICAL INC 0.0%
Value ($000) $56 Shares 3,922 Est. Cost $14.28 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $56 Shares 747 Est. Cost $74.97 Unrealized
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $56 Shares 1,677 Est. Cost $31.25 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $56 Shares 1,228 Est. Cost $46.26 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $56 Shares 1,505 Est. Cost $32.35 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $56 Shares 1,893 Est. Cost $27.85 Unrealized 0.0%
ENERSIS S A 0.0%
Value ($000) $56 Shares 3,439 Est. Cost $16.28 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $56 Shares 1,510 Est. Cost $25.45 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $56 Shares 919 Est. Cost $50.93 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $56 Shares 503 Est. Cost $86.56 Unrealized 0.0%
ST JUDE MED INC 0.0%
Value ($000) $56 Shares 1,224 Est. Cost $45.75 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $56 Shares 2,290 Est. Cost $17.07 Unrealized 0.0%
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $56 Shares 1,215 Est. Cost $46.09 Unrealized
COLEMAN CABLE INC 0.0%
Value ($000) $56 Shares 3,113 Est. Cost $17.99 Unrealized
KELLOGG CO 0.0%
Value ($000) $56 Shares 877 Est. Cost $38.95 Unrealized 0.0%
MINE SAFETY APPLIANCES CO 0.0%
Value ($000) $56 Shares 1,200 Est. Cost $46.67 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $55 Shares 5,681 Est. Cost $9.68 Unrealized
UG UNITED GUARDIAN INC 0.0%
Value ($000) $55 Shares 2,241 Est. Cost $23.82 Unrealized 0.0%
NATIONAL INTERSTATE CORP 0.0%
Value ($000) $55 Shares 1,880 Est. Cost $29.26 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $55 Shares 96 Est. Cost $583.58 Unrealized 0.0%
DEMANDWARE INC 0.0%
Value ($000) $55 Shares 1,288 Est. Cost $42.70 Unrealized
EATON VANCE ENH EQTY INC FD 0.0%
Value ($000) $55 Shares 4,769 Est. Cost $11.53 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $55 Shares 3,197 Est. Cost $17.20 Unrealized
ZYNGA INC 0.0%
Value ($000) $55 Shares 19,993 Est. Cost $2.75 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $55 Shares 1,670 Est. Cost $31.92 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $55 Shares 1,616 Est. Cost $24.40 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $55 Shares 1,000 Est. Cost $35.40 Unrealized 0.0%
CORPORATE EXECUTIVE BRD CO 0.0%
Value ($000) $55 Shares 877 Est. Cost $62.71 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $55 Shares 588 Est. Cost $93.54 Unrealized
NKE NIKE INC 0.0%
Value ($000) $55 Shares 858 Est. Cost $26.53 Unrealized 0.0%
DNP SELECT INCOME FD 0.0%
Value ($000) $55 Shares 5,555 Est. Cost $9.90 Unrealized
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value ($000) $55 Shares 1,045 Est. Cost $11.62 Unrealized 0.0%
GEF/B GREIF INC 0.0%
Value ($000) $55 Shares 981 Est. Cost $29.17 Unrealized 0.0%
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $54 Shares 3,896 Est. Cost $13.86 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $54 Shares 303 Est. Cost $53.48 Unrealized 0.0%
PARAMETRIC SOUND CORP 0.0%
Value ($000) $54 Shares 3,302 Est. Cost $16.35 Unrealized
HARTE-HANKS INC 0.0%
Value ($000) $54 Shares 6,306 Est. Cost $8.56 Unrealized
NGP CAP RES CO 0.0%
Value ($000) $54 Shares 8,834 Est. Cost $6.11 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $54 Shares 2,742 Est. Cost $15.39 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $54 Shares 808 Est. Cost $65.06 Unrealized 0.0%
PHOENIX COS INC NEW 0.0%
Value ($000) $54 Shares 1,260 Est. Cost $42.86 Unrealized
WESTERN GAS EQUITY PARTNERS 0.0%
Value ($000) $54 Shares 1,300 Est. Cost $41.54 Unrealized
NUVEEN MUN MKT OPPORTUNITY F 0.0%
Value ($000) $54 Shares 4,139 Est. Cost $13.05 Unrealized
JTH HLDG INC 0.0%
Value ($000) $54 Shares 3,348 Est. Cost $16.13 Unrealized
PAA NAT GAS STORAGE L P 0.0%
Value ($000) $54 Shares 2,590 Est. Cost $20.85 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $54 Shares 2,300 Est. Cost $21.33 Unrealized 0.0%
BANK OF THE OZARKS INC 0.0%
Value ($000) $54 Shares 1,251 Est. Cost $43.17 Unrealized
MOBILE TELESYSTEMS OJSC 0.0%
Value ($000) $53 Shares 2,814 Est. Cost $18.83 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $53 Shares 3,444 Est. Cost $7.61 Unrealized 0.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $53 Shares 1,978 Est. Cost $25.95 Unrealized 0.0%
VALU VALUE LINE INC 0.0%
Value ($000) $53 Shares 6,189 Est. Cost $8.99 Unrealized 0.0%
WEB COM GROUP INC 0.0%
Value ($000) $53 Shares 2,056 Est. Cost $25.78 Unrealized
TAHOE RES INC 0.0%
Value ($000) $53 Shares 3,781 Est. Cost $14.02 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $53 Shares 1,245 Est. Cost $42.57 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $53 Shares 680 Est. Cost $77.94 Unrealized
FINISH LINE INC 0.0%
Value ($000) $53 Shares 2,424 Est. Cost $21.86 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $53 Shares 2,141 Est. Cost $27.77 Unrealized 0.0%
DOMINION DIAMOND CORP 0.0%
Value ($000) $53 Shares 3,760 Est. Cost $14.10 Unrealized
RED LION HOTELS CORP 0.0%
Value ($000) $53 Shares 8,734 Est. Cost $6.07 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $53 Shares 1,190 Est. Cost $30.86 Unrealized 0.0%
PARK ELECTROCHEMICAL CORP 0.0%
Value ($000) $53 Shares 2,220 Est. Cost $23.87 Unrealized
CENTER BANCORP INC 0.0%
Value ($000) $53 Shares 4,163 Est. Cost $12.73 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $52 Shares 1,100 Est. Cost $37.66 Unrealized 0.0%
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $52 Shares 1,481 Est. Cost $35.11 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $52 Shares 2,126 Est. Cost $24.46 Unrealized
GEVO INC 0.0%
Value ($000) $52 Shares 25,493 Est. Cost $2.04 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $52 Shares 4,700 Est. Cost $11.47 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $52 Shares 2,086 Est. Cost $19.37 Unrealized 0.0%
ROSETTA RESOURCES INC 0.0%
Value ($000) $52 Shares 1,229 Est. Cost $42.31 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $52 Shares 801 Est. Cost $32.22 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $52 Shares 451 Est. Cost $101.46 Unrealized 0.0%
MARKETO INC 0.0%
Value ($000) $52 Shares 2,109 Est. Cost $24.66 Unrealized
DRESSER-RAND GROUP INC 0.0%
Value ($000) $52 Shares 873 Est. Cost $59.56 Unrealized
CLEARONE INC 0.0%
Value ($000) $52 Shares 6,116 Est. Cost $8.50 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $52 Shares 3,887 Est. Cost $12.28 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $52 Shares 2,054 Est. Cost $18.15 Unrealized 0.0%
AARONS INC 0.0%
Value ($000) $52 Shares 1,888 Est. Cost $27.54 Unrealized
BIOSCRIP INC 0.0%
Value ($000) $52 Shares 3,146 Est. Cost $16.53 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $52 Shares 397 Est. Cost $46.52 Unrealized 0.0%
IHS INC 0.0%
Value ($000) $51 Shares 489 Est. Cost $104.29 Unrealized
CONSTELLIUM HOLDCO B V 0.0%
Value ($000) $51 Shares 3,147 Est. Cost $16.21 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value ($000) $51 Shares 5,521 Est. Cost $9.70 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $51 Shares 801 Est. Cost $60.37 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $51 Shares 518 Est. Cost $93.00 Unrealized 0.0%
YOUKU TUDOU INC 0.0%
Value ($000) $51 Shares 2,636 Est. Cost $19.35 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $51 Shares 653 Est. Cost $56.44 Unrealized 0.0%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $51 Shares 4,359 Est. Cost $12.75 Unrealized 0.0%
CAPLEASE INC 0.0%
Value ($000) $51 Shares 6,000 Est. Cost $8.50 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $51 Shares 884 Est. Cost $57.69 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $51 Shares 1,419 Est. Cost $31.51 Unrealized 0.0%
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $51 Shares 721 Est. Cost $70.48 Unrealized 0.0%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $51 Shares 1,213 Est. Cost $30.70 Unrealized 0.0%
CEMPRA INC 0.0%
Value ($000) $51 Shares 6,500 Est. Cost $7.85 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $51 Shares 2,335 Est. Cost $21.84 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $51 Shares 653 Est. Cost $54.12 Unrealized 0.0%
KANSAS CITY LIFE INS CO 0.0%
Value ($000) $50 Shares 1,308 Est. Cost $38.23 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $50 Shares 2,030 Est. Cost $16.91 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $50 Shares 516 Est. Cost $37.72 Unrealized 0.0%
BIOMED REALTY TRUST INC 0.0%
Value ($000) $50 Shares 2,482 Est. Cost $20.15 Unrealized
HOSPIRA INC 0.0%
Value ($000) $50 Shares 1,295 Est. Cost $38.61 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $50 Shares 4,482 Est. Cost $8.72 Unrealized 0.0%
CARDINAL FINL CORP 0.0%
Value ($000) $50 Shares 3,438 Est. Cost $14.54 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $50 Shares 7,114 Est. Cost $6.45 Unrealized 0.0%
TORTOISE PIPELINE & ENERGY F 0.0%
Value ($000) $50 Shares 1,750 Est. Cost $28.57 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $50 Shares 1,492 Est. Cost $21.83 Unrealized 0.0%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $50 Shares 498 Est. Cost $89.99 Unrealized 0.0%
PLD PROLOGIS INC 0.0%
Value ($000) $50 Shares 1,324 Est. Cost $27.85 Unrealized 0.0%
HIBBETT SPORTS INC 0.0%
Value ($000) $50 Shares 896 Est. Cost $55.80 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $50 Shares 901 Est. Cost $55.49 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $50 Shares 1,088 Est. Cost $45.96 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $50 Shares 723 Est. Cost $49.85 Unrealized 0.0%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $50 Shares 5,089 Est. Cost $9.83 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $50 Shares 200 Est. Cost $201.89 Unrealized 0.0%
AEGEAN MARINE PETROLEUM NETW 0.0%
Value ($000) $50 Shares 5,379 Est. Cost $9.30 Unrealized
PKX POSCO 0.0%
Value ($000) $50 Shares 771 Est. Cost $64.85 Unrealized
BROOKFIELD MTG OPP INC FD IN 0.0%
Value ($000) $50 Shares 2,710 Est. Cost $18.45 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $50 Shares 3,492 Est. Cost $14.32 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $49 Shares 627 Est. Cost $79.95 Unrealized 0.0%
PENGROWTH ENERGY CORP 0.0%
Value ($000) $49 Shares 9,973 Est. Cost $4.91 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $49 Shares 1,752 Est. Cost $29.37 Unrealized 0.0%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $49 Shares 6,611 Est. Cost $8.62 Unrealized 0.0%
FIRST CASH FINL SVCS INC 0.0%
Value ($000) $49 Shares 1,000 Est. Cost $49.00 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $49 Shares 603 Est. Cost $81.26 Unrealized
MAINSTAY DEFINEDTERM MN OPP 0.0%
Value ($000) $49 Shares 2,733 Est. Cost $17.93 Unrealized
PFSWEB INC 0.0%
Value ($000) $49 Shares 12,197 Est. Cost $4.02 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $49 Shares 2,913 Est. Cost $18.73 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $49 Shares 617 Est. Cost $77.04 Unrealized 0.0%
DREW INDS INC 0.0%
Value ($000) $49 Shares 1,257 Est. Cost $38.98 Unrealized
STANDARD PARKING CORP 0.0%
Value ($000) $48 Shares 2,240 Est. Cost $21.43 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $48 Shares 1,728 Est. Cost $21.22 Unrealized 0.0%
RENTRAK CORP 0.0%
Value ($000) $48 Shares 2,379 Est. Cost $20.18 Unrealized
CLEARBRIDGE ENERGY MLP TR FD 0.0%
Value ($000) $48 Shares 2,000 Est. Cost $24.00 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $48 Shares 1,139 Est. Cost $6.27 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $48 Shares 1,741 Est. Cost $27.57 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $48 Shares 1,072 Est. Cost $44.78 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $48 Shares 1,164 Est. Cost $41.29 Unrealized 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $48 Shares 2,839 Est. Cost $15.84 Unrealized 0.0%
MATTRESS FIRM HLDG CORP 0.0%
Value ($000) $48 Shares 1,199 Est. Cost $40.03 Unrealized
BLACKROCK INCOME TR INC 0.0%
Value ($000) $48 Shares 7,076 Est. Cost $6.78 Unrealized
YY INC 0.0%
Value ($000) $48 Shares 1,792 Est. Cost $26.79 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $48 Shares 796 Est. Cost $53.46 Unrealized 0.0%
MORGANS HOTEL GROUP CO 0.0%
Value ($000) $48 Shares 5,994 Est. Cost $8.01 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $48 Shares 2,064 Est. Cost $11.27 Unrealized 0.0%
MTNA 6 01/15/16 ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $48 Shares 2,565 Est. Cost $18.71 Unrealized
PCYO PURECYCLE CORP 0.0%
Value ($000) $48 Shares 8,646 Est. Cost $5.95 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $48 Shares 5,523 Est. Cost $7.25 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $48 Shares 658 Est. Cost $30.39 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $48 Shares 1,308 Est. Cost $37.24 Unrealized 0.0%
POWERSECURE INTL INC 0.0%
Value ($000) $47 Shares 3,152 Est. Cost $14.91 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $47 Shares 474 Est. Cost $73.34 Unrealized 0.0%
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $47 Shares 4,557 Est. Cost $10.31 Unrealized
HAMPDEN BANCORP INC 0.0%
Value ($000) $47 Shares 3,181 Est. Cost $14.78 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $47 Shares 1,042 Est. Cost $20.94 Unrealized 0.0%
TRUE RELIGION APPAREL INC 0.0%
Value ($000) $47 Shares 1,495 Est. Cost $31.44 Unrealized
STRS STRATUS PPTYS INC 0.0%
Value ($000) $47 Shares 4,003 Est. Cost $14.70 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $47 Shares 2,213 Est. Cost $21.23 Unrealized 0.0%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $47 Shares 2,491 Est. Cost $18.87 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $47 Shares 2,696 Est. Cost $17.43 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $47 Shares 3,218 Est. Cost $14.61 Unrealized
ONCOGENEX PHARMACEUTICALS IN 0.0%
Value ($000) $47 Shares 4,757 Est. Cost $9.88 Unrealized
ALCOA INC 0.0%
Value ($000) $47 Shares 6,072 Est. Cost $7.74 Unrealized
STANCORP FINL GROUP INC 0.0%
Value ($000) $47 Shares 948 Est. Cost $49.58 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $46 Shares 5,882 Est. Cost $7.03 Unrealized 0.0%
KT KT CORP 0.0%
Value ($000) $46 Shares 2,980 Est. Cost $15.44 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $46 Shares 711 Est. Cost $56.92 Unrealized 0.0%
COVANCE INC 0.0%
Value ($000) $46 Shares 600 Est. Cost $76.67 Unrealized
YINGLI GREEN ENERGY HLDG CO 0.0%
Value ($000) $46 Shares 14,331 Est. Cost $3.21 Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $46 Shares 3,062 Est. Cost $15.02 Unrealized
RYANAIR HLDGS PLC 0.0%
Value ($000) $46 Shares 898 Est. Cost $51.22 Unrealized
TAMINCO CORP 0.0%
Value ($000) $46 Shares 2,267 Est. Cost $20.29 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $46 Shares 598 Est. Cost $76.33 Unrealized 0.0%
DEL FRISCOS RESTAURANT GROUP 0.0%
Value ($000) $46 Shares 2,170 Est. Cost $21.20 Unrealized
AMERN STRATEGIC INCOME PTFL 0.0%
Value ($000) $46 Shares 5,606 Est. Cost $8.21 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $46 Shares 669 Est. Cost $68.76 Unrealized
DST SYS INC DEL 0.0%
Value ($000) $46 Shares 698 Est. Cost $65.90 Unrealized
GARRISON CAP INC 0.0%
Value ($000) $46 Shares 2,976 Est. Cost $15.46 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $46 Shares 710 Est. Cost $53.72 Unrealized 0.0%
ROCKWELL COLLINS INC 0.0%
Value ($000) $46 Shares 722 Est. Cost $63.71 Unrealized
NATIONAL TECHNICAL SYS INC 0.0%
Value ($000) $46 Shares 3,273 Est. Cost $14.05 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $46 Shares 7,175 Est. Cost $7.55 Unrealized 0.0%
LNB BANCORP INC 0.0%
Value ($000) $46 Shares 5,394 Est. Cost $8.53 Unrealized
GANNETT INC 0.0%
Value ($000) $45 Shares 1,834 Est. Cost $24.54 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $45 Shares 996 Est. Cost $34.29 Unrealized 0.0%
NPS PHARMACEUTICALS INC 0.0%
Value ($000) $45 Shares 2,981 Est. Cost $15.10 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $45 Shares 3,655 Est. Cost $12.31 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $45 Shares 2,312 Est. Cost $19.46 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $45 Shares 1,085 Est. Cost $19.74 Unrealized 0.0%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $45 Shares 537 Est. Cost $83.80 Unrealized
CHARTER FINL CORP MD 0.0%
Value ($000) $45 Shares 4,488 Est. Cost $10.03 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $45 Shares 1,774 Est. Cost $25.37 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $45 Shares 6,583 Est. Cost $6.84 Unrealized
QIAGEN NV 0.0%
Value ($000) $45 Shares 2,267 Est. Cost $19.85 Unrealized
VERINT SYS INC 0.0%
Value ($000) $45 Shares 1,282 Est. Cost $35.10 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $45 Shares 613 Est. Cost $73.41 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $45 Shares 1,089 Est. Cost $14.02 Unrealized 0.0%
CHINA TELECOM CORP LTD 0.0%
Value ($000) $45 Shares 941 Est. Cost $47.82 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $45 Shares 1,667 Est. Cost $20.46 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $45 Shares 299 Est. Cost $120.06 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $45 Shares 2,725 Est. Cost $14.87 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $45 Shares 107 Est. Cost $407.86 Unrealized 0.0%
BANK COMM HLDGS 0.0%
Value ($000) $45 Shares 8,865 Est. Cost $5.08 Unrealized
INCONTACT INC 0.0%
Value ($000) $45 Shares 5,425 Est. Cost $8.29 Unrealized
RENESOLA LTD 0.0%
Value ($000) $44 Shares 20,649 Est. Cost $2.13 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $44 Shares 1,086 Est. Cost $39.63 Unrealized 0.0%
EVRYWARE GLOBAL INC 0.0%
Value ($000) $44 Shares 3,596 Est. Cost $12.24 Unrealized
CENTRAL VALLEY CMNTY BANCORP 0.0%
Value ($000) $44 Shares 4,413 Est. Cost $9.97 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $44 Shares 2,488 Est. Cost $17.68 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $44 Shares 1,026 Est. Cost $44.02 Unrealized 0.0%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $44 Shares 2,293 Est. Cost $19.19 Unrealized
ISHARES INC 0.0%
Value ($000) $44 Shares 3,717 Est. Cost $11.84 Unrealized
BLACKROCK FLOAT RATE OME STR 0.0%
Value ($000) $44 Shares 2,837 Est. Cost $15.51 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $44 Shares 1,026 Est. Cost $21.46 Unrealized 0.0%
PIMCO INCOME STRATEGY FUND I 0.0%
Value ($000) $44 Shares 4,171 Est. Cost $10.55 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $44 Shares 470 Est. Cost $87.43 Unrealized 0.0%
DISH NETWORK CORP 0.0%
Value ($000) $44 Shares 1,028 Est. Cost $42.80 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $44 Shares 6,243 Est. Cost $5.35 Unrealized 0.0%
HEADWATERS INC 0.0%
Value ($000) $44 Shares 5,000 Est. Cost $8.80 Unrealized
METLIFE INC 0.0%
Value ($000) $43 Shares 788 Est. Cost $54.57 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $43 Shares 658 Est. Cost $65.35 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $43 Shares 2,204 Est. Cost $18.87 Unrealized 0.0%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $43 Shares 1,272 Est. Cost $22.91 Unrealized 0.0%
UTI WORLDWIDE INC 0.0%
Value ($000) $43 Shares 2,594 Est. Cost $16.58 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $43 Shares 913 Est. Cost $23.90 Unrealized 0.0%
NUVEEN NY AMT-FREE MUN INCOM 0.0%
Value ($000) $43 Shares 3,232 Est. Cost $13.30 Unrealized
CLEARBRIDGE ENERGY MLP FD IN 0.0%
Value ($000) $43 Shares 1,527 Est. Cost $28.16 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $43 Shares 1,200 Est. Cost $34.68 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $43 Shares 600 Est. Cost $68.92 Unrealized 0.0%
TORNIER N V 0.0%
Value ($000) $43 Shares 2,480 Est. Cost $17.34 Unrealized
HYDROGENICS CORP NEW 0.0%
Value ($000) $43 Shares 3,053 Est. Cost $14.08 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $42 Shares 883 Est. Cost $47.57 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $42 Shares 2,582 Est. Cost $12.98 Unrealized 0.0%
LUXFER HLDGS PLC 0.0%
Value ($000) $42 Shares 2,640 Est. Cost $15.91 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $42 Shares 3,071 Est. Cost $14.26 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $42 Shares 519 Est. Cost $57.24 Unrealized 0.0%
ALCO ALICO INC 0.0%
Value ($000) $42 Shares 1,037 Est. Cost $36.45 Unrealized 0.0%
MEI PHARMA INC 0.0%
Value ($000) $42 Shares 5,848 Est. Cost $7.18 Unrealized
ZELTIQ AESTHETICS INC 0.0%
Value ($000) $42 Shares 6,507 Est. Cost $6.45 Unrealized
INSYS THERAPEUTICS INC NEW 0.0%
Value ($000) $42 Shares 3,000 Est. Cost $14.00 Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $42 Shares 9,071 Est. Cost $5.71 Unrealized 0.0%
ON ASSIGNMENT INC 0.0%
Value ($000) $42 Shares 1,564 Est. Cost $26.85 Unrealized
CHKR CHESAPEAKE GRANITE WASH TR 0.0%
Value ($000) $42 Shares 2,718 Est. Cost $15.45 Unrealized
NCI INC 0.0%
Value ($000) $42 Shares 10,129 Est. Cost $4.15 Unrealized
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value ($000) $42 Shares 1,555 Est. Cost $23.27 Unrealized 0.0%
HARRIS & HARRIS GROUP INC 0.0%
Value ($000) $42 Shares 13,729 Est. Cost $3.06 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $42 Shares 1,217 Est. Cost $34.51 Unrealized
CHINA BIOLOGIC PRODS INC 0.0%
Value ($000) $42 Shares 1,794 Est. Cost $23.41 Unrealized
SINA CORP 0.0%
Value ($000) $42 Shares 740 Est. Cost $56.76 Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $42 Shares 1,100 Est. Cost $38.18 Unrealized
NUVEEN MTG OPPORTUNITY TERM 0.0%
Value ($000) $41 Shares 1,603 Est. Cost $25.58 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $41 Shares 7,244 Est. Cost $5.66 Unrealized
CLEANTECH SOLUTIONS INTL INC 0.0%
Value ($000) $41 Shares 7,707 Est. Cost $5.32 Unrealized
COTT CORP QUE 0.0%
Value ($000) $41 Shares 5,298 Est. Cost $7.74 Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value ($000) $41 Shares 13,386 Est. Cost $3.06 Unrealized
INOD INNODATA INC 0.0%
Value ($000) $41 Shares 12,810 Est. Cost $3.21 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $41 Shares 3,018 Est. Cost $13.59 Unrealized
CU BANCORP CALIF 0.0%
Value ($000) $41 Shares 2,600 Est. Cost $15.77 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $41 Shares 540 Est. Cost $73.63 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $41 Shares 926 Est. Cost $37.17 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $41 Shares 1,290 Est. Cost $28.33 Unrealized 0.0%
ADA ES INC 0.0%
Value ($000) $41 Shares 970 Est. Cost $42.27 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $41 Shares 1,390 Est. Cost $29.50 Unrealized
PMC-SIERRA INC 0.0%
Value ($000) $41 Shares 6,433 Est. Cost $6.37 Unrealized
INTERVEST BANCSHARES CORP 0.0%
Value ($000) $41 Shares 6,115 Est. Cost $6.70 Unrealized
PALMETTO BANCSHARES INC 0.0%
Value ($000) $41 Shares 3,101 Est. Cost $13.22 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $41 Shares 617 Est. Cost $46.59 Unrealized 0.0%
SYNAGEVA BIOPHARMA CORP 0.0%
Value ($000) $41 Shares 984 Est. Cost $41.67 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $41 Shares 1,768 Est. Cost $19.79 Unrealized 0.0%
BIGLARI HLDGS INC 0.0%
Value ($000) $41 Shares 100 Est. Cost $410.00 Unrealized
TELENAV INC 0.0%
Value ($000) $41 Shares 7,822 Est. Cost $5.24 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $41 Shares 376 Est. Cost $81.53 Unrealized 0.0%
TATA MTRS LTD 0.0%
Value ($000) $40 Shares 1,711 Est. Cost $23.38 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $40 Shares 1,980 Est. Cost $20.20 Unrealized
BLACKROCK MUNIHLDNGS QLTY II 0.0%
Value ($000) $40 Shares 2,914 Est. Cost $13.73 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $40 Shares 2,671 Est. Cost $14.98 Unrealized
PULASKI FINL CORP 0.0%
Value ($000) $40 Shares 4,236 Est. Cost $9.44 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $40 Shares 712 Est. Cost $56.48 Unrealized 0.0%
INTEROIL CORP 0.0%
Value ($000) $40 Shares 569 Est. Cost $70.30 Unrealized
ARRIS GROUP INC NEW 0.0%
Value ($000) $40 Shares 2,809 Est. Cost $14.24 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $40 Shares 2,195 Est. Cost $13.77 Unrealized 0.0%
EDMCQ EDUCATION MGMT CORP NEW 0.0%
Value ($000) $40 Shares 7,204 Est. Cost $5.84 Unrealized 0.0%
CHAMBERS STR PPTYS 0.0%
Value ($000) $40 Shares 3,989 Est. Cost $10.03 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $40 Shares 1,374 Est. Cost $29.08 Unrealized 0.0%
WPP WPP PLC NEW 0.0%
Value ($000) $40 Shares 463 Est. Cost $86.39 Unrealized
EXACTTARGET INC 0.0%
Value ($000) $40 Shares 1,181 Est. Cost $33.87 Unrealized
SALM SALEM COMMUNICATIONS CORP DE 0.0%
Value ($000) $40 Shares 5,296 Est. Cost $8.12 Unrealized 0.0%
INDEPENDENT BK GROUP INC 0.0%
Value ($000) $40 Shares 1,314 Est. Cost $30.44 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $39 Shares 2,755 Est. Cost $10.64 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $39 Shares 985 Est. Cost $31.19 Unrealized 0.0%
NQ MOBILE INC 0.0%
Value ($000) $39 Shares 4,868 Est. Cost $8.01 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $39 Shares 907 Est. Cost $42.29 Unrealized 0.0%
EXACTECH INC 0.0%
Value ($000) $39 Shares 1,994 Est. Cost $19.56 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $39 Shares 3,000 Est. Cost $9.30 Unrealized 0.0%
SILVER SPRING NETWORKS INC 0.0%
Value ($000) $39 Shares 1,544 Est. Cost $25.26 Unrealized
VMWARE INC 0.0%
Value ($000) $39 Shares 587 Est. Cost $66.44 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $39 Shares 564 Est. Cost $76.95 Unrealized 0.0%
MEDICAL ACTION INDS INC 0.0%
Value ($000) $39 Shares 5,030 Est. Cost $7.75 Unrealized
SCIQUEST INC NEW 0.0%
Value ($000) $39 Shares 1,552 Est. Cost $25.13 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $39 Shares 768 Est. Cost $31.53 Unrealized 0.0%
SERVICESOURCE INTL LLC 0.0%
Value ($000) $39 Shares 4,138 Est. Cost $9.42 Unrealized
GASLOG LTD 0.0%
Value ($000) $39 Shares 3,025 Est. Cost $12.89 Unrealized
DOLAN CO 0.0%
Value ($000) $39 Shares 24,143 Est. Cost $1.62 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $39 Shares 1,104 Est. Cost $17.69 Unrealized 0.0%
FIFTH THIRD BANCORP 0.0%
Value ($000) $39 Shares 247 Est. Cost $157.89 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $39 Shares 1,176 Est. Cost $23.62 Unrealized 0.0%
BEN FRANKLIN RES INC 0.0%
Value ($000) $38 Shares 281 Est. Cost $30.23 Unrealized 0.0%
PRGX GLOBAL INC 0.0%
Value ($000) $38 Shares 6,879 Est. Cost $5.52 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $38 Shares 600 Est. Cost $34.83 Unrealized 0.0%
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value ($000) $38 Shares 424 Est. Cost $89.62 Unrealized
POWER ONE INC NEW 0.0%
Value ($000) $38 Shares 6,122 Est. Cost $6.21 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $38 Shares 7,908 Est. Cost $2.09 Unrealized 0.0%
BAZAARVOICE INC 0.0%
Value ($000) $38 Shares 4,080 Est. Cost $9.31 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $38 Shares 533 Est. Cost $24.86 Unrealized 0.0%
ETFS WHITE METALS BASKET TR 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $38.00 Unrealized
ALLERGAN INC 0.0%
Value ($000) $38 Shares 451 Est. Cost $84.26 Unrealized
INLAND REAL ESTATE CORP 0.0%
Value ($000) $38 Shares 3,670 Est. Cost $10.35 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $38 Shares 765 Est. Cost $51.55 Unrealized 0.0%
NTELOS HLDGS CORP 0.0%
Value ($000) $38 Shares 2,337 Est. Cost $16.26 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $38 Shares 2,654 Est. Cost $14.08 Unrealized 0.0%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $38 Shares 511 Est. Cost $67.30 Unrealized 0.0%
ZAIS FINL CORP 0.0%
Value ($000) $38 Shares 2,114 Est. Cost $17.98 Unrealized
CONSOLIDATED GRAPHICS INC 0.0%
Value ($000) $38 Shares 800 Est. Cost $47.50 Unrealized
KAYNE ANDERSON MLP INVSMNT C 0.0%
Value ($000) $38 Shares 971 Est. Cost $39.13 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $38 Shares 1,346 Est. Cost $19.78 Unrealized 0.0%
ASMIY ASM INTL N V 0.0%
Value ($000) $38 Shares 1,163 Est. Cost $32.67 Unrealized
FIDUCIARY CLAYMORE MLP OPP F 0.0%
Value ($000) $37 Shares 1,344 Est. Cost $27.53 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $37 Shares 481 Est. Cost $18.32 Unrealized 0.0%
CHIPMOS TECH BERMUDA LTD 0.0%
Value ($000) $37 Shares 1,891 Est. Cost $19.57 Unrealized
DYNAMICS RESH CORP 0.0%
Value ($000) $37 Shares 6,619 Est. Cost $5.59 Unrealized
OI S.A. 0.0%
Value ($000) $37 Shares 20,550 Est. Cost $1.80 Unrealized
NETSUITE INC 0.0%
Value ($000) $37 Shares 400 Est. Cost $92.50 Unrealized
YRC WORLDWIDE INC 0.0%
Value ($000) $37 Shares 1,273 Est. Cost $29.07 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $28.59 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $37 Shares 757 Est. Cost $29.98 Unrealized 0.0%
LUMOS NETWORKS CORP 0.0%
Value ($000) $37 Shares 2,160 Est. Cost $17.13 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $37 Shares 5,610 Est. Cost $7.97 Unrealized 0.0%
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $37 Shares 3,270 Est. Cost $11.31 Unrealized
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $37 Shares 1,814 Est. Cost $14.24 Unrealized 0.0%
PIMCO ETF TR 0.0%
Value ($000) $37 Shares 800 Est. Cost $46.25 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $37 Shares 707 Est. Cost $37.00 Unrealized 0.0%
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $37 Shares 5,000 Est. Cost $7.40 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 3,972 Est. Cost $9.32 Unrealized
COMMUNICATIONS SYS INC 0.0%
Value ($000) $37 Shares 3,790 Est. Cost $9.76 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $37 Shares 1,465 Est. Cost $25.26 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 3,722 Est. Cost $12.12 Unrealized 0.0%
INTERCONTINENTAL HTLS GRP PL 0.0%
Value ($000) $37 Shares 1,337 Est. Cost $27.67 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $37 Shares 458 Est. Cost $59.57 Unrealized 0.0%
HANCOCK JOHN INCOME SECS TR 0.0%
Value ($000) $37 Shares 2,372 Est. Cost $15.60 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $36 Shares 1,126 Est. Cost $33.63 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $36 Shares 520 Est. Cost $47.81 Unrealized 0.0%
CORESITE RLTY CORP 0.0%
Value ($000) $36 Shares 1,138 Est. Cost $31.63 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $36 Shares 890 Est. Cost $40.45 Unrealized
RALLY SOFTWARE DEV CORP 0.0%
Value ($000) $36 Shares 1,467 Est. Cost $24.54 Unrealized
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $36 Shares 2,526 Est. Cost $3.51 Unrealized 0.0%
HUTCHINSON TECHNOLOGY INC 0.0%
Value ($000) $36 Shares 7,579 Est. Cost $4.75 Unrealized
BLACKROCK MUNIENHANCED FD IN 0.0%
Value ($000) $36 Shares 3,110 Est. Cost $11.58 Unrealized
XMUIX BLACKROCK MUNI INTER DR FD I 0.0%
Value ($000) $36 Shares 2,487 Est. Cost $14.48 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $36 Shares 753 Est. Cost $6.43 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $36 Shares 385 Est. Cost $93.51 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $36 Shares 888 Est. Cost $40.54 Unrealized
CAMBREX CORP 0.0%
Value ($000) $36 Shares 2,542 Est. Cost $14.16 Unrealized
IX ORIX CORP 0.0%
Value ($000) $36 Shares 526 Est. Cost $68.44 Unrealized
REALPAGE INC 0.0%
Value ($000) $36 Shares 1,982 Est. Cost $18.16 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $36 Shares 616 Est. Cost $58.44 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $36 Shares 6,243 Est. Cost $5.37 Unrealized 0.0%
ORN ORION MARINE GROUP INC 0.0%
Value ($000) $36 Shares 3,000 Est. Cost $10.70 Unrealized 0.0%
SAFEWAY INC 0.0%
Value ($000) $36 Shares 1,542 Est. Cost $23.35 Unrealized
LEGG MASON BW GLB INC OPP FD 0.0%
Value ($000) $36 Shares 2,043 Est. Cost $17.62 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $36 Shares 949 Est. Cost $37.93 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $36 Shares 884 Est. Cost $40.72 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $36 Shares 200 Est. Cost $118.19 Unrealized 0.0%
ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $36 Shares 4,361 Est. Cost $8.25 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $35 Shares 1,060 Est. Cost $29.77 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $35 Shares 500 Est. Cost $30.93 Unrealized 0.0%
BRIGHTCOVE INC 0.0%
Value ($000) $35 Shares 4,000 Est. Cost $8.75 Unrealized
TYCO INTERNATIONAL LTD 0.0%
Value ($000) $35 Shares 1,065 Est. Cost $32.86 Unrealized
LYTS LSI INDS INC 0.0%
Value ($000) $35 Shares 4,320 Est. Cost $7.54 Unrealized 0.0%
VNET 21VIANET GROUP INC 0.0%
Value ($000) $35 Shares 3,094 Est. Cost $11.31 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $35 Shares 495 Est. Cost $27.55 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $35 Shares 1,298 Est. Cost $16.63 Unrealized 0.0%
CUK CARNIVAL PLC 0.0%
Value ($000) $35 Shares 1,000 Est. Cost $35.00 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $35 Shares 961 Est. Cost $32.30 Unrealized 0.0%
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $35 Shares 5,611 Est. Cost $6.24 Unrealized
NUVEEN EQTY PRM OPPORTUNITYF 0.0%
Value ($000) $35 Shares 2,803 Est. Cost $12.49 Unrealized
FRISCHS RESTAURANTS INC 0.0%
Value ($000) $35 Shares 1,875 Est. Cost $18.67 Unrealized
CALAMOS ASSET MGMT INC 0.0%
Value ($000) $35 Shares 3,324 Est. Cost $10.53 Unrealized
ALLIANZGI INTL & PREM STRATE 0.0%
Value ($000) $35 Shares 3,667 Est. Cost $9.54 Unrealized
HARBINGER GROUP INC 0.0%
Value ($000) $35 Shares 4,625 Est. Cost $7.57 Unrealized
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $35 Shares 2,102 Est. Cost $16.65 Unrealized
WGL HLDGS INC 0.0%
Value ($000) $35 Shares 800 Est. Cost $43.75 Unrealized
NUVEEN CR STRATEGIES INCM FD 0.0%
Value ($000) $35 Shares 3,500 Est. Cost $10.00 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $35 Shares 1,097 Est. Cost $31.91 Unrealized
HBNC HORIZON BANCORP IND 0.0%
Value ($000) $35 Shares 1,704 Est. Cost $8.74 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $35 Shares 2,734 Est. Cost $13.40 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $35 Shares 909 Est. Cost $28.75 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $35 Shares 690 Est. Cost $37.94 Unrealized 0.0%
CANTEL MEDICAL CORP 0.0%
Value ($000) $35 Shares 1,036 Est. Cost $33.78 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $35 Shares 469 Est. Cost $59.62 Unrealized 0.0%
IAC INTERACTIVECORP 0.0%
Value ($000) $35 Shares 740 Est. Cost $47.30 Unrealized
BROOKFIELD CDA OFFICE PPTYS 0.0%
Value ($000) $35 Shares 1,413 Est. Cost $24.77 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $34 Shares 5,813 Est. Cost $5.85 Unrealized
ANGIES LIST INC 0.0%
Value ($000) $34 Shares 1,295 Est. Cost $26.25 Unrealized
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value ($000) $34 Shares 537 Est. Cost $63.31 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $34 Shares 519 Est. Cost $24.37 Unrealized 0.0%
INDIA FD INC 0.0%
Value ($000) $34 Shares 1,788 Est. Cost $19.02 Unrealized
GLBZ GLEN BURNIE BANCORP 0.0%
Value ($000) $34 Shares 2,883 Est. Cost $7.62 Unrealized 0.0%
JOY GLOBAL INC 0.0%
Value ($000) $34 Shares 695 Est. Cost $48.92 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $34 Shares 783 Est. Cost $23.34 Unrealized 0.0%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $34 Shares 5,243 Est. Cost $6.48 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $34 Shares 1,300 Est. Cost $6.04 Unrealized 0.0%
DERMA SCIENCES INC 0.0%
Value ($000) $34 Shares 2,570 Est. Cost $13.23 Unrealized
RTI INTL METALS INC 0.0%
Value ($000) $34 Shares 1,226 Est. Cost $27.73 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $34 Shares 615 Est. Cost $33.95 Unrealized 0.0%
SYMANTEC CORP 0.0%
Value ($000) $34 Shares 1,503 Est. Cost $22.62 Unrealized
DIRECTV 0.0%
Value ($000) $34 Shares 550 Est. Cost $61.82 Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $34 Shares 444 Est. Cost $55.00 Unrealized 0.0%
MORGAN STANLEY ASIA PAC FD I 0.0%
Value ($000) $34 Shares 2,169 Est. Cost $15.68 Unrealized
KUBTY KUBOTA CORP 0.0%
Value ($000) $34 Shares 467 Est. Cost $72.81 Unrealized
TALLGRASS ENERGY PARTNERS LP 0.0%
Value ($000) $34 Shares 1,608 Est. Cost $21.14 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value ($000) $34 Shares 734 Est. Cost $33.33 Unrealized 0.0%
ONCOTHYREON INC 0.0%
Value ($000) $34 Shares 21,657 Est. Cost $1.57 Unrealized
MADISON SQUARE GARDEN CO 0.0%
Value ($000) $34 Shares 568 Est. Cost $59.86 Unrealized
FEDFIRST FINL CORP NEW 0.0%
Value ($000) $33 Shares 1,793 Est. Cost $18.40 Unrealized
EIS ISHARES INC 0.0%
Value ($000) $33 Shares 771 Est. Cost $42.80 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $33 Shares 354 Est. Cost $51.03 Unrealized 0.0%
STRAYER ED INC 0.0%
Value ($000) $33 Shares 674 Est. Cost $48.96 Unrealized
URS CORP NEW 0.0%
Value ($000) $33 Shares 700 Est. Cost $47.14 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $33 Shares 2,928 Est. Cost $12.12 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $33 Shares 703 Est. Cost $32.61 Unrealized 0.0%
EMERITUS CORP 0.0%
Value ($000) $33 Shares 1,425 Est. Cost $23.16 Unrealized
WESCO AIRCRAFT HLDGS INC 0.0%
Value ($000) $33 Shares 1,753 Est. Cost $18.82 Unrealized
INTERSECTIONS INC 0.0%
Value ($000) $33 Shares 3,800 Est. Cost $8.68 Unrealized
NORTHWEST NAT GAS CO 0.0%
Value ($000) $33 Shares 768 Est. Cost $42.97 Unrealized
SEACHANGE INTL INC 0.0%
Value ($000) $33 Shares 2,824 Est. Cost $11.69 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.0%
Value ($000) $33 Shares 4,995 Est. Cost $6.61 Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $33 Shares 1,477 Est. Cost $22.34 Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value ($000) $33 Shares 702 Est. Cost $47.01 Unrealized
RCS CAP CORP 0.0%
Value ($000) $33 Shares 1,934 Est. Cost $17.06 Unrealized
PROGRESSIVE WASTE SOLUTIONS 0.0%
Value ($000) $33 Shares 1,542 Est. Cost $21.40 Unrealized
ING GLOBAL EQTY DIV & PREM O 0.0%
Value ($000) $33 Shares 3,500 Est. Cost $9.43 Unrealized
STEIN MART INC 0.0%
Value ($000) $33 Shares 2,435 Est. Cost $13.55 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $33 Shares 1,202 Est. Cost $25.33 Unrealized 0.0%
SPIRIT AIRLS INC 0.0%
Value ($000) $33 Shares 1,040 Est. Cost $31.73 Unrealized
TORTOISE MLP FD INC 0.0%
Value ($000) $32 Shares 1,078 Est. Cost $29.68 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $32 Shares 1,564 Est. Cost $18.51 Unrealized 0.0%
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $32 Shares 434 Est. Cost $73.73 Unrealized
EMBJ EMBRAER S A 0.0%
Value ($000) $32 Shares 866 Est. Cost $36.95 Unrealized
NEWSTAR FINANCIAL INC 0.0%
Value ($000) $32 Shares 2,409 Est. Cost $13.28 Unrealized
ISHARES TR 0.0%
Value ($000) $32 Shares 655 Est. Cost $48.85 Unrealized
BROWN SHOE INC NEW 0.0%
Value ($000) $32 Shares 1,477 Est. Cost $21.67 Unrealized
EATON VANCE ENHANCED EQ INC 0.0%
Value ($000) $32 Shares 2,800 Est. Cost $11.43 Unrealized
THOMPSON CREEK METALS CO INC 0.0%
Value ($000) $32 Shares 10,685 Est. Cost $2.99 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $32 Shares 582 Est. Cost $38.92 Unrealized 0.0%
PREMIER EXIBITIONS INC 0.0%
Value ($000) $32 Shares 18,126 Est. Cost $1.77 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $32 Shares 1,248 Est. Cost $25.64 Unrealized
LO-JACK CORP 0.0%
Value ($000) $32 Shares 10,187 Est. Cost $3.14 Unrealized
NC NACCO INDS INC 0.0%
Value ($000) $32 Shares 552 Est. Cost $9.41 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $32 Shares 1,025 Est. Cost $19.35 Unrealized 0.0%
KOSMOS ENERGY LTD 0.0%
Value ($000) $32 Shares 3,148 Est. Cost $10.17 Unrealized
TELLABS INC 0.0%
Value ($000) $32 Shares 16,261 Est. Cost $1.97 Unrealized
DUFF & PHELPS GLB UTL INC FD 0.0%
Value ($000) $32 Shares 1,732 Est. Cost $18.48 Unrealized
TOWERS WATSON & CO 0.0%
Value ($000) $32 Shares 390 Est. Cost $82.05 Unrealized
CURRENCYSHARES CHINESE RENMI 0.0%
Value ($000) $32 Shares 395 Est. Cost $81.01 Unrealized
MEMORIAL PRODTN PARTNERS LP 0.0%
Value ($000) $32 Shares 1,628 Est. Cost $19.66 Unrealized
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $32 Shares 1,700 Est. Cost $18.82 Unrealized
UHAL AMERCO 0.0%
Value ($000) $32 Shares 200 Est. Cost $16.61 Unrealized 0.0%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $32 Shares 5,853 Est. Cost $3.70 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $32 Shares 1,535 Est. Cost $21.57 Unrealized 0.0%
YADKIN FINL CORP 0.0%
Value ($000) $32 Shares 2,300 Est. Cost $13.91 Unrealized
JUST ENERGY GROUP INC 0.0%
Value ($000) $32 Shares 5,407 Est. Cost $5.92 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $32 Shares 717 Est. Cost $42.69 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $31 Shares 1,195 Est. Cost $29.73 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $31 Shares 1,198 Est. Cost $25.88 Unrealized
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value ($000) $31 Shares 2,292 Est. Cost $12.08 Unrealized 0.0%
APOLLO TACTICAL INCOME FD IN 0.0%
Value ($000) $31 Shares 1,700 Est. Cost $18.24 Unrealized
IPASS INC 0.0%
Value ($000) $31 Shares 16,856 Est. Cost $1.84 Unrealized
LYDALL INC DEL 0.0%
Value ($000) $31 Shares 2,121 Est. Cost $14.62 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $31 Shares 675 Est. Cost $45.93 Unrealized
USMD HLDGS INC 0.0%
Value ($000) $31 Shares 1,064 Est. Cost $29.14 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $31 Shares 475 Est. Cost $65.26 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $31 Shares 444 Est. Cost $61.12 Unrealized 0.0%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $31 Shares 3,811 Est. Cost $8.13 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $31 Shares 1,402 Est. Cost $17.87 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $31 Shares 705 Est. Cost $44.80 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $31 Shares 1,034 Est. Cost $25.34 Unrealized 0.0%
WESTERN ASSET GLOBAL CP DEFI 0.0%
Value ($000) $31 Shares 1,732 Est. Cost $17.90 Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $31 Shares 946 Est. Cost $28.99 Unrealized 0.0%
CLEARBRIDGE ENERGY MLP OPP F 0.0%
Value ($000) $31 Shares 1,287 Est. Cost $24.09 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $31 Shares 374 Est. Cost $82.89 Unrealized
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value ($000) $31 Shares 1,186 Est. Cost $26.14 Unrealized
PAREXEL INTL CORP 0.0%
Value ($000) $31 Shares 680 Est. Cost $45.59 Unrealized
SUN HYDRAULICS CORP 0.0%
Value ($000) $31 Shares 1,005 Est. Cost $30.85 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $31 Shares 1,010 Est. Cost $10.26 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $31 Shares 700 Est. Cost $42.98 Unrealized 0.0%
KEYW HLDG CORP 0.0%
Value ($000) $31 Shares 2,370 Est. Cost $13.08 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $31 Shares 653 Est. Cost $47.68 Unrealized 0.0%
LIFE PARTNERS HOLDINGS INC 0.0%
Value ($000) $31 Shares 10,240 Est. Cost $3.03 Unrealized
ETABLISSEMENTS DELHAIZE FRER 0.0%
Value ($000) $31 Shares 500 Est. Cost $62.00 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $31 Shares 1,049 Est. Cost $29.55 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $31 Shares 522 Est. Cost $40.44 Unrealized 0.0%
PACIFIC DRILLING SA LUXEMBOU 0.0%
Value ($000) $31 Shares 3,243 Est. Cost $9.56 Unrealized
EATON VANCE LTD DUR INCOME F 0.0%
Value ($000) $30 Shares 1,883 Est. Cost $15.93 Unrealized
PVH PVH CORP 0.0%
Value ($000) $30 Shares 243 Est. Cost $112.68 Unrealized 0.0%
WESTERN ASSET GLB HI INCOME 0.0%
Value ($000) $30 Shares 2,483 Est. Cost $12.08 Unrealized
PRUDENTIAL SHT DURATION HG Y 0.0%
Value ($000) $30 Shares 1,603 Est. Cost $18.71 Unrealized
SCBT FINANCIAL CORP 0.0%
Value ($000) $30 Shares 598 Est. Cost $50.17 Unrealized
PROTECTIVE LIFE CORP 0.0%
Value ($000) $30 Shares 769 Est. Cost $39.01 Unrealized
RIMAGE CORP 0.0%
Value ($000) $30 Shares 3,627 Est. Cost $8.27 Unrealized
CRESCENT FINL BANCSHARES INC 0.0%
Value ($000) $30 Shares 6,852 Est. Cost $4.38 Unrealized
STAR BULK CARRIERS CORP 0.0%
Value ($000) $30 Shares 5,484 Est. Cost $5.47 Unrealized
PETSMART INC 0.0%
Value ($000) $30 Shares 449 Est. Cost $66.82 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $30 Shares 262 Est. Cost $121.27 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $30 Shares 3,742 Est. Cost $7.40 Unrealized 0.0%
L & L ENERGY INC 0.0%
Value ($000) $30 Shares 8,414 Est. Cost $3.57 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $30 Shares 485 Est. Cost $61.57 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $30 Shares 951 Est. Cost $30.22 Unrealized 0.0%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $30 Shares 2,793 Est. Cost $10.74 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $30 Shares 442 Est. Cost $67.87 Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $30 Shares 352 Est. Cost $85.23 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $30 Shares 600 Est. Cost $50.00 Unrealized
NEVSUN RES LTD 0.0%
Value ($000) $30 Shares 10,237 Est. Cost $2.93 Unrealized
GSI GROUP INC CDA NEW 0.0%
Value ($000) $30 Shares 3,777 Est. Cost $7.94 Unrealized
INTRALINKS HLDGS INC 0.0%
Value ($000) $30 Shares 4,100 Est. Cost $7.32 Unrealized
TORTOISE ENERGY INDEPENDENC 0.0%
Value ($000) $30 Shares 1,271 Est. Cost $23.60 Unrealized
GLOBAL EAGLE ENTMT INC 0.0%
Value ($000) $30 Shares 3,073 Est. Cost $9.76 Unrealized
ROCK-TENN CO 0.0%
Value ($000) $30 Shares 300 Est. Cost $100.00 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $30 Shares 674 Est. Cost $30.44 Unrealized 0.0%
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $29 Shares 1,741 Est. Cost $16.66 Unrealized
BIO-REFERENCE LABS INC 0.0%
Value ($000) $29 Shares 999 Est. Cost $29.03 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $29 Shares 1,206 Est. Cost $24.05 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 1,118 Est. Cost $26.04 Unrealized 0.0%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $29 Shares 400 Est. Cost $72.50 Unrealized
CALAMOS CONV OPP AND INC FD 0.0%
Value ($000) $29 Shares 2,267 Est. Cost $12.79 Unrealized
MRK MERCK & CO INC NEW 0.0%
Value ($000) $29 Shares 634 Est. Cost $30.02 Unrealized 0.0%
NUVEEN GBL VL OPPORTUNITIES 0.0%
Value ($000) $29 Shares 2,269 Est. Cost $12.78 Unrealized
MRCC MONROE CAP CORP 0.0%
Value ($000) $29 Shares 1,915 Est. Cost $3.67 Unrealized 0.0%
SGOCO GROUP LTD 0.0%
Value ($000) $29 Shares 16,710 Est. Cost $1.74 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $29 Shares 5,020 Est. Cost $5.29 Unrealized 0.0%
ALLIANZGI NFJ DIVID INT & PR 0.0%
Value ($000) $29 Shares 1,700 Est. Cost $17.06 Unrealized
COINSTAR INC 0.0%
Value ($000) $29 Shares 490 Est. Cost $59.18 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $29 Shares 906 Est. Cost $23.22 Unrealized 0.0%
ENTREMED INC 0.0%
Value ($000) $29 Shares 14,568 Est. Cost $1.99 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $29 Shares 1,114 Est. Cost $23.57 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $29 Shares 432 Est. Cost $67.13 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $29 Shares 729 Est. Cost $34.67 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value ($000) $29 Shares 962 Est. Cost $30.15 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value ($000) $29 Shares 2,618 Est. Cost $11.08 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $29 Shares 1,200 Est. Cost $24.17 Unrealized
ACQUITY GROUP LTD 0.0%
Value ($000) $29 Shares 2,249 Est. Cost $12.89 Unrealized
BLACKROCK MUNIYIELD CALI QLT 0.0%
Value ($000) $29 Shares 1,963 Est. Cost $14.77 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $29 Shares 551 Est. Cost $15.19 Unrealized 0.0%
BLACKROCK RES & COMM STRAT T 0.0%
Value ($000) $29 Shares 2,472 Est. Cost $11.73 Unrealized
I D SYSTEMS INC 0.0%
Value ($000) $29 Shares 5,622 Est. Cost $5.16 Unrealized
INSM INSMED INC 0.0%
Value ($000) $29 Shares 2,427 Est. Cost $10.22 Unrealized 0.0%
AMBIT BIOSCIENCES CORP 0.0%
Value ($000) $29 Shares 4,144 Est. Cost $7.00 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $29 Shares 539 Est. Cost $53.80 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $29 Shares 428 Est. Cost $67.76 Unrealized
HANCOCK JOHN PFD INCOME FD 0.0%
Value ($000) $29 Shares 1,397 Est. Cost $20.76 Unrealized
SI FINL GROUP INC MD 0.0%
Value ($000) $28 Shares 2,524 Est. Cost $11.09 Unrealized
CELGENE CORP 0.0%
Value ($000) $28 Shares 240 Est. Cost $116.67 Unrealized
FIRST BANCSHARES INC MS 0.0%
Value ($000) $28 Shares 2,136 Est. Cost $13.11 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $28 Shares 1,569 Est. Cost $15.99 Unrealized 0.0%
PDI INC 0.0%
Value ($000) $28 Shares 5,965 Est. Cost $4.69 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $28 Shares 560 Est. Cost $50.00 Unrealized
EXAR CORP 0.0%
Value ($000) $28 Shares 2,619 Est. Cost $10.69 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $28 Shares 1,393 Est. Cost $20.10 Unrealized
RAND LOGISTICS INC 0.0%
Value ($000) $28 Shares 5,460 Est. Cost $5.13 Unrealized
STEWART ENTERPRISES INC 0.0%
Value ($000) $28 Shares 2,104 Est. Cost $13.31 Unrealized
CON-WAY INC 0.0%
Value ($000) $28 Shares 723 Est. Cost $38.73 Unrealized
EEMA ISHARES INC 0.0%
Value ($000) $28 Shares 548 Est. Cost $51.09 Unrealized
EPL OIL & GAS INC 0.0%
Value ($000) $28 Shares 943 Est. Cost $29.69 Unrealized
LATAM AIRLS GROUP S A 0.0%
Value ($000) $28 Shares 1,652 Est. Cost $16.95 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $28 Shares 1,600 Est. Cost $15.29 Unrealized 0.0%
BHP BHP BILLITON LTD 0.0%
Value ($000) $28 Shares 485 Est. Cost $57.73 Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $28 Shares 3,422 Est. Cost $8.18 Unrealized
TAIWAN FD INC 0.0%
Value ($000) $28 Shares 1,720 Est. Cost $16.28 Unrealized
AGENUS INC 0.0%
Value ($000) $28 Shares 7,532 Est. Cost $3.72 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $28 Shares 4,297 Est. Cost $6.52 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $28 Shares 4,690 Est. Cost $5.97 Unrealized
GT ADVANCED TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 6,814 Est. Cost $4.11 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $28 Shares 1,710 Est. Cost $16.60 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $28 Shares 1,937 Est. Cost $13.97 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $28 Shares 359 Est. Cost $77.99 Unrealized
COMBIMATRIX CORPORATION 0.0%
Value ($000) $28 Shares 8,948 Est. Cost $3.13 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $28 Shares 585 Est. Cost $49.32 Unrealized 0.0%
LIGHTINTHEBOX HLDG CO LTD 0.0%
Value ($000) $28 Shares 2,046 Est. Cost $13.69 Unrealized
ACETO CORP 0.0%
Value ($000) $28 Shares 2,000 Est. Cost $14.00 Unrealized
PARTNERRE LTD 0.0%
Value ($000) $28 Shares 309 Est. Cost $90.61 Unrealized
GTN/A GRAY TELEVISION INC 0.0%
Value ($000) $28 Shares 3,952 Est. Cost $4.83 Unrealized 0.0%
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $28 Shares 400 Est. Cost $70.00 Unrealized
DOUBLELINE OPPORTUNISTIC CR 0.0%
Value ($000) $28 Shares 1,131 Est. Cost $24.76 Unrealized
UNI PIXEL INC 0.0%
Value ($000) $28 Shares 1,926 Est. Cost $14.54 Unrealized
PULSE ELECTRONICS CORP 0.0%
Value ($000) $28 Shares 10,649 Est. Cost $2.63 Unrealized
COHEN & STEERS SLT PFD INCM 0.0%
Value ($000) $27 Shares 1,023 Est. Cost $26.39 Unrealized
ALCATEL-LUCENT 0.0%
Value ($000) $27 Shares 14,995 Est. Cost $1.80 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $27 Shares 541 Est. Cost $14.65 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $27 Shares 568 Est. Cost $36.74 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $27 Shares 300 Est. Cost $88.55 Unrealized 0.0%
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $27 Shares 545 Est. Cost $49.54 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $27 Shares 1,412 Est. Cost $19.12 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $27 Shares 400 Est. Cost $67.50 Unrealized
NANOSPHERE INC 0.0%
Value ($000) $27 Shares 8,857 Est. Cost $3.05 Unrealized
MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $27 Shares 4,102 Est. Cost $6.58 Unrealized
WAYNE SVGS BANCSHARES INC NE 0.0%
Value ($000) $27 Shares 2,723 Est. Cost $9.92 Unrealized
KEY TECHNOLOGY INC 0.0%
Value ($000) $27 Shares 1,887 Est. Cost $14.31 Unrealized
JOS A BANK CLOTHIERS INC 0.0%
Value ($000) $27 Shares 647 Est. Cost $41.73 Unrealized
IIJIY INTERNET INITIATIVE JAPAN IN 0.0%
Value ($000) $27 Shares 1,426 Est. Cost $18.93 Unrealized
UNION FIRST MKT BANKSH CP 0.0%
Value ($000) $27 Shares 1,301 Est. Cost $20.75 Unrealized
SILICON IMAGE INC 0.0%
Value ($000) $27 Shares 4,570 Est. Cost $5.91 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $27 Shares 400 Est. Cost $34.79 Unrealized 0.0%
FIRSTMERIT CORP 0.0%
Value ($000) $27 Shares 1,329 Est. Cost $20.32 Unrealized
COMVERSE INC 0.0%
Value ($000) $27 Shares 921 Est. Cost $29.32 Unrealized
BAK BRASKEM S A 0.0%
Value ($000) $27 Shares 1,823 Est. Cost $14.81 Unrealized
HUDSON CITY BANCORP 0.0%
Value ($000) $27 Shares 2,908 Est. Cost $9.28 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $27 Shares 595 Est. Cost $32.92 Unrealized 0.0%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $27 Shares 943 Est. Cost $3.97 Unrealized 0.0%
INVESCO DYNAMIC CR OPP FD 0.0%
Value ($000) $27 Shares 2,037 Est. Cost $13.25 Unrealized
LAYNE CHRISTENSEN CO 0.0%
Value ($000) $27 Shares 1,383 Est. Cost $19.52 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $27 Shares 981 Est. Cost $19.06 Unrealized 0.0%
GAMCO NAT RES GOLD & INCOME 0.0%
Value ($000) $27 Shares 2,574 Est. Cost $10.49 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $27 Shares 376 Est. Cost $66.13 Unrealized 0.0%
GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $27 Shares 16,378 Est. Cost $1.65 Unrealized
RUBICON TECHNOLOGY INC 0.0%
Value ($000) $27 Shares 3,443 Est. Cost $7.84 Unrealized
BLACKROCK GLOBAL OPP EQTY TR 0.0%
Value ($000) $27 Shares 2,000 Est. Cost $13.50 Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $26 Shares 577 Est. Cost $45.06 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $26 Shares 977 Est. Cost $24.67 Unrealized 0.0%
TEMPLETON EMERGING MKTS FD I 0.0%
Value ($000) $26 Shares 1,477 Est. Cost $17.60 Unrealized
DELEK US HLDGS INC 0.0%
Value ($000) $26 Shares 894 Est. Cost $29.08 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $26 Shares 1,535 Est. Cost $16.07 Unrealized 0.0%
IMMUNOCELLULAR THERAPEUTICS 0.0%
Value ($000) $26 Shares 13,218 Est. Cost $1.97 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $26 Shares 665 Est. Cost $26.24 Unrealized 0.0%
REX ENERGY CORPORATION 0.0%
Value ($000) $26 Shares 1,470 Est. Cost $17.69 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value ($000) $26 Shares 4,806 Est. Cost $5.41 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 1,100 Est. Cost $20.26 Unrealized 0.0%
TRANS WORLD ENTMT CORP 0.0%
Value ($000) $26 Shares 5,362 Est. Cost $4.85 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $26 Shares 553 Est. Cost $45.40 Unrealized 0.0%
KAYNE ANDERSON MDSTM ENERGY 0.0%
Value ($000) $26 Shares 828 Est. Cost $31.40 Unrealized
MACATAWA BK CORP 0.0%
Value ($000) $26 Shares 5,211 Est. Cost $4.99 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $26 Shares 1,457 Est. Cost $20.67 Unrealized 0.0%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $26 Shares 1,063 Est. Cost $16.27 Unrealized 0.0%
AMERICAN RAILCAR INDS INC 0.0%
Value ($000) $26 Shares 781 Est. Cost $33.29 Unrealized
CARZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $26 Shares 768 Est. Cost $33.85 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $26 Shares 235 Est. Cost $110.64 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $26 Shares 200 Est. Cost $99.45 Unrealized 0.0%
PEOPLES FED BANCSHARES INC 0.0%
Value ($000) $26 Shares 1,451 Est. Cost $17.92 Unrealized
BABCOCK & WILCOX CO NEW 0.0%
Value ($000) $26 Shares 871 Est. Cost $29.85 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $26.00 Unrealized
QC HLDGS INC 0.0%
Value ($000) $26 Shares 9,194 Est. Cost $2.83 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $26 Shares 1,100 Est. Cost $24.24 Unrealized 0.0%
VYX NCR CORP NEW 0.0%
Value ($000) $26 Shares 780 Est. Cost $18.55 Unrealized 0.0%
GYRODYNE CO AMER INC 0.0%
Value ($000) $26 Shares 357 Est. Cost $72.83 Unrealized
FIVE OAKS INVT CORP 0.0%
Value ($000) $26 Shares 1,951 Est. Cost $13.33 Unrealized
OPENTABLE INC 0.0%
Value ($000) $26 Shares 403 Est. Cost $64.52 Unrealized
NEXPOINT CR STRATEGIES FD 0.0%
Value ($000) $26 Shares 3,301 Est. Cost $7.88 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $26 Shares 323 Est. Cost $53.13 Unrealized 0.0%
ALON USA PARTNERS LP 0.0%
Value ($000) $26 Shares 1,082 Est. Cost $24.03 Unrealized
WESTPAC BKG CORP 0.0%
Value ($000) $26 Shares 200 Est. Cost $130.00 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 789 Est. Cost $32.95 Unrealized
BEMIS INC 0.0%
Value ($000) $25 Shares 642 Est. Cost $38.94 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $25 Shares 900 Est. Cost $23.75 Unrealized 0.0%
SIMPLICITY BANCORP 0.0%
Value ($000) $25 Shares 1,771 Est. Cost $14.12 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $25 Shares 322 Est. Cost $72.98 Unrealized 0.0%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $25 Shares 2,335 Est. Cost $10.71 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value ($000) $25 Shares 5,400 Est. Cost $4.12 Unrealized 0.0%
KTCC KEY TRONICS CORP 0.0%
Value ($000) $25 Shares 2,450 Est. Cost $11.04 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $25 Shares 581 Est. Cost $44.63 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $25 Shares 547 Est. Cost $31.36 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $25 Shares 1,563 Est. Cost $12.57 Unrealized 0.0%
NG NOVAGOLD RES INC 0.0%
Value ($000) $25 Shares 11,874 Est. Cost $2.49 Unrealized 0.0%
ARCH COAL INC 0.0%
Value ($000) $25 Shares 6,695 Est. Cost $3.73 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $25 Shares 1,201 Est. Cost $20.82 Unrealized
ALMOST FAMILY INC 0.0%
Value ($000) $25 Shares 1,337 Est. Cost $18.70 Unrealized
STONE HBR EMERG MKTS TL INC 0.0%
Value ($000) $25 Shares 1,191 Est. Cost $20.99 Unrealized
CBS CORP NEW 0.0%
Value ($000) $25 Shares 508 Est. Cost $49.21 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $25 Shares 407 Est. Cost $62.47 Unrealized 0.0%
BEP BROOKFIELD RENEWABLE ENRGY P 0.0%
Value ($000) $25 Shares 881 Est. Cost $28.38 Unrealized
CRESTWOOD MIDSTREAM PRTNERS 0.0%
Value ($000) $25 Shares 997 Est. Cost $25.08 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $25 Shares 401 Est. Cost $61.08 Unrealized 0.0%
MONTPELIER RE HOLDINGS LTD 0.0%
Value ($000) $25 Shares 1,016 Est. Cost $24.61 Unrealized
NCI BUILDING SYS INC 0.0%
Value ($000) $25 Shares 1,660 Est. Cost $15.06 Unrealized
COBALT INTL ENERGY INC 0.0%
Value ($000) $25 Shares 939 Est. Cost $26.62 Unrealized
ECHELON CORP 0.0%
Value ($000) $25 Shares 11,849 Est. Cost $2.11 Unrealized
EXONE CO 0.0%
Value ($000) $25 Shares 410 Est. Cost $60.98 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $25 Shares 1,026 Est. Cost $25.23 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $25 Shares 1,074 Est. Cost $27.36 Unrealized 0.0%
CPFL ENERGIA S A 0.0%
Value ($000) $25 Shares 1,369 Est. Cost $18.26 Unrealized
V VISA INC 0.0%
Value ($000) $25 Shares 138 Est. Cost $40.02 Unrealized 0.0%
SLRC SOLAR CAP LTD 0.0%
Value ($000) $25 Shares 1,102 Est. Cost $7.36 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $25 Shares 1,088 Est. Cost $23.79 Unrealized 0.0%
ECOTALITY INC 0.0%
Value ($000) $25 Shares 15,994 Est. Cost $1.56 Unrealized
YELP YELP INC 0.0%
Value ($000) $25 Shares 729 Est. Cost $28.69 Unrealized 0.0%
LDK SOLAR CO LTD 0.0%
Value ($000) $25 Shares 19,742 Est. Cost $1.27 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $25 Shares 2,947 Est. Cost $5.66 Unrealized 0.0%
XJPIX NUVEEN PFD & INCOME TERM FD 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $24.00 Unrealized
GENTIVA HEALTH SERVICES INC 0.0%
Value ($000) $24 Shares 2,380 Est. Cost $10.08 Unrealized
GOLDFIELD CORP 0.0%
Value ($000) $24 Shares 11,203 Est. Cost $2.14 Unrealized
FKU FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $24 Shares 700 Est. Cost $34.29 Unrealized
SOUNDBITE COMMUNICATIONS INC 0.0%
Value ($000) $24 Shares 4,725 Est. Cost $5.08 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $24 Shares 305 Est. Cost $78.69 Unrealized
FAIRWAY GROUP HLDGS CORP 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $24.00 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $24 Shares 2,182 Est. Cost $7.41 Unrealized 0.0%
AQUA AMERICA INC 0.0%
Value ($000) $24 Shares 764 Est. Cost $31.41 Unrealized
AMBASSADORS GROUP INC 0.0%
Value ($000) $24 Shares 6,499 Est. Cost $3.69 Unrealized
CAMCO FINL CORP 0.0%
Value ($000) $24 Shares 7,442 Est. Cost $3.22 Unrealized
BLACKROCK INCOME OPP TRUST I 0.0%
Value ($000) $24 Shares 2,421 Est. Cost $9.91 Unrealized
COHU COHU INC 0.0%
Value ($000) $24 Shares 1,900 Est. Cost $9.22 Unrealized 0.0%
BLACKROCK N J MUN INCOME TR 0.0%
Value ($000) $24 Shares 1,637 Est. Cost $14.66 Unrealized
MITEL NETWORKS CORP 0.0%
Value ($000) $24 Shares 6,271 Est. Cost $3.83 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $24 Shares 1,596 Est. Cost $15.04 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $24.00 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $24 Shares 2,600 Est. Cost $6.77 Unrealized 0.0%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $24 Shares 2,100 Est. Cost $11.43 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $24 Shares 616 Est. Cost $38.96 Unrealized
BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $24 Shares 960 Est. Cost $25.00 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $24 Shares 683 Est. Cost $23.26 Unrealized 0.0%
PARKWAY PPTYS INC 0.0%
Value ($000) $24 Shares 1,407 Est. Cost $17.06 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $24 Shares 592 Est. Cost $39.24 Unrealized 0.0%
ZWEIG TOTAL RETURN FD INC 0.0%
Value ($000) $24 Shares 1,900 Est. Cost $12.63 Unrealized
HCC INS HLDGS INC 0.0%
Value ($000) $24 Shares 562 Est. Cost $42.70 Unrealized
VFC V F CORP 0.0%
Value ($000) $24 Shares 125 Est. Cost $42.45 Unrealized 0.0%
FLY LEASING LTD 0.0%
Value ($000) $24 Shares 1,416 Est. Cost $16.95 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $24 Shares 468 Est. Cost $55.73 Unrealized 0.0%
KAI KADANT INC 0.0%
Value ($000) $24 Shares 810 Est. Cost $25.19 Unrealized 0.0%
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $24 Shares 4,537 Est. Cost $5.29 Unrealized
MORGAN STANLEY EM MKTS DM DE 0.0%
Value ($000) $24 Shares 1,692 Est. Cost $14.18 Unrealized
NUVEEN EQUITY PREM INCOME FD 0.0%
Value ($000) $24 Shares 1,903 Est. Cost $12.61 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $24 Shares 794 Est. Cost $24.80 Unrealized 0.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $24 Shares 8,574 Est. Cost $2.80 Unrealized
EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $24 Shares 1,641 Est. Cost $14.63 Unrealized
NUVEEN DIVER CURRENCY OPPOR 0.0%
Value ($000) $24 Shares 2,107 Est. Cost $11.39 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 4,338 Est. Cost $5.66 Unrealized 0.0%
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $24 Shares 452 Est. Cost $9.83 Unrealized 0.0%
ISHARES TR 0.0%
Value ($000) $23 Shares 400 Est. Cost $57.50 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $23 Shares 711 Est. Cost $32.35 Unrealized
AURICO GOLD INC 0.0%
Value ($000) $23 Shares 5,000 Est. Cost $4.60 Unrealized
QUICKLOGIC CORP 0.0%
Value ($000) $23 Shares 10,488 Est. Cost $2.19 Unrealized
FGM FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $23 Shares 700 Est. Cost $32.86 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $23 Shares 913 Est. Cost $22.54 Unrealized 0.0%
FULL CIRCLE CAP CORP 0.0%
Value ($000) $23 Shares 2,888 Est. Cost $7.96 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $23 Shares 729 Est. Cost $26.61 Unrealized 0.0%
WAGEWORKS INC 0.0%
Value ($000) $23 Shares 656 Est. Cost $35.06 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $23 Shares 148 Est. Cost $155.41 Unrealized
HEALTH NET INC 0.0%
Value ($000) $23 Shares 719 Est. Cost $31.99 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $23 Shares 1,282 Est. Cost $5.83 Unrealized 0.0%
CELSION CORPORATION 0.0%
Value ($000) $23 Shares 23,149 Est. Cost $0.99 Unrealized
CULP CULP INC 0.0%
Value ($000) $23 Shares 1,323 Est. Cost $13.23 Unrealized 0.0%
YORW YORK WTR CO 0.0%
Value ($000) $23 Shares 1,204 Est. Cost $14.26 Unrealized 0.0%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $23 Shares 522 Est. Cost $44.06 Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $23 Shares 776 Est. Cost $19.52 Unrealized 0.0%
WESTERN ASSET INVT GRADE DEF 0.0%
Value ($000) $23 Shares 1,100 Est. Cost $20.91 Unrealized
IGNITE RESTAURANT GROUP INC 0.0%
Value ($000) $23 Shares 1,222 Est. Cost $18.82 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $23 Shares 377 Est. Cost $34.50 Unrealized 0.0%
WESTERN ASSET MTG DEF OPPTY 0.0%
Value ($000) $23 Shares 984 Est. Cost $23.37 Unrealized
ISHARES TR 0.0%
Value ($000) $23 Shares 479 Est. Cost $48.02 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $23 Shares 676 Est. Cost $12.47 Unrealized 0.0%
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $23 Shares 2,868 Est. Cost $8.02 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $23 Shares 1,223 Est. Cost $16.91 Unrealized 0.0%
SYNGENTA AG 0.0%
Value ($000) $23 Shares 293 Est. Cost $78.50 Unrealized
TMS INTL CORP 0.0%
Value ($000) $23 Shares 1,525 Est. Cost $15.08 Unrealized
DEX MEDIA INC NEW 0.0%
Value ($000) $23 Shares 1,295 Est. Cost $17.76 Unrealized
MAZOR ROBOTICS LTD 0.0%
Value ($000) $23 Shares 1,605 Est. Cost $14.33 Unrealized
FERRELLGAS PARTNERS L.P. 0.0%
Value ($000) $23 Shares 1,069 Est. Cost $21.52 Unrealized
ADVISORY BRD CO 0.0%
Value ($000) $23 Shares 423 Est. Cost $54.37 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $23 Shares 581 Est. Cost $24.17 Unrealized 0.0%
TECUMSEH PRODS CO 0.0%
Value ($000) $22 Shares 1,997 Est. Cost $11.02 Unrealized
NATIONSTAR MTG HLDGS INC 0.0%
Value ($000) $22 Shares 600 Est. Cost $36.67 Unrealized
MATX MATSON INC 0.0%
Value ($000) $22 Shares 863 Est. Cost $19.30 Unrealized 0.0%
EATON VANCE RISK MNGD DIV EQ 0.0%
Value ($000) $22 Shares 2,003 Est. Cost $10.98 Unrealized
BT GROUP PLC 0.0%
Value ($000) $22 Shares 480 Est. Cost $45.83 Unrealized
PRETIUM RES INC 0.0%
Value ($000) $22 Shares 3,387 Est. Cost $6.50 Unrealized
CASTLE A M & CO 0.0%
Value ($000) $22 Shares 1,409 Est. Cost $15.61 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $22 Shares 1,026 Est. Cost $21.44 Unrealized
LIVEDEAL INC 0.0%
Value ($000) $22 Shares 8,187 Est. Cost $2.69 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $22 Shares 540 Est. Cost $38.94 Unrealized 0.0%
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $22 Shares 4,272 Est. Cost $5.15 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $22 Shares 316 Est. Cost $68.98 Unrealized 0.0%
ISHG ISHARES TR 0.0%
Value ($000) $22 Shares 235 Est. Cost $93.62 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $22 Shares 2,511 Est. Cost $8.76 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $22 Shares 300 Est. Cost $76.01 Unrealized 0.0%
BERKSHIRE BANCORP INC DEL 0.0%
Value ($000) $22 Shares 2,812 Est. Cost $7.82 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $22 Shares 318 Est. Cost $12.57 Unrealized 0.0%
ROYCE VALUE TR INC 0.0%
Value ($000) $22 Shares 1,419 Est. Cost $15.50 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $22 Shares 297 Est. Cost $38.24 Unrealized 0.0%
ANNIES INC 0.0%
Value ($000) $22 Shares 514 Est. Cost $42.80 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $22 Shares 580 Est. Cost $24.57 Unrealized 0.0%
QIWI PLC 0.0%
Value ($000) $22 Shares 931 Est. Cost $23.63 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $22 Shares 1,051 Est. Cost $20.64 Unrealized 0.0%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $22 Shares 3,500 Est. Cost $6.29 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $22 Shares 2,630 Est. Cost $7.54 Unrealized 0.0%
REXNORD CORP NEW 0.0%
Value ($000) $22 Shares 1,329 Est. Cost $16.55 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value ($000) $22 Shares 340 Est. Cost $64.71 Unrealized
SEASPAN CORP 0.0%
Value ($000) $22 Shares 1,044 Est. Cost $21.07 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 745 Est. Cost $28.93 Unrealized 0.0%
NUVEEN EQUITY PREM ADV FD 0.0%
Value ($000) $22 Shares 1,787 Est. Cost $12.31 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $22 Shares 4,217 Est. Cost $4.94 Unrealized 0.0%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $22 Shares 738 Est. Cost $29.81 Unrealized
ENERGY XXI (BERMUDA) LTD 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $22.00 Unrealized
INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $22 Shares 1,516 Est. Cost $14.51 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $22 Shares 6,604 Est. Cost $3.33 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $22 Shares 6,482 Est. Cost $3.39 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $22 Shares 356 Est. Cost $61.80 Unrealized
BLACKROCK ENH CAP & INC FD I 0.0%
Value ($000) $22 Shares 1,772 Est. Cost $12.42 Unrealized
EMIF ISHARES TR 0.0%
Value ($000) $22 Shares 716 Est. Cost $30.73 Unrealized
EDWARDS GROUP LTD 0.0%
Value ($000) $22 Shares 2,584 Est. Cost $8.51 Unrealized
XMVTX BLACKROCK MUNIVEST FD II INC 0.0%
Value ($000) $22 Shares 1,425 Est. Cost $15.44 Unrealized
PHILIPPINE LONG DISTANCE TEL 0.0%
Value ($000) $22 Shares 331 Est. Cost $66.47 Unrealized
MEETME INC 0.0%
Value ($000) $22 Shares 13,239 Est. Cost $1.66 Unrealized
BNC BANCORP 0.0%
Value ($000) $22 Shares 1,893 Est. Cost $11.62 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $22 Shares 667 Est. Cost $28.65 Unrealized 0.0%
DWS MUN INCOME TR 0.0%
Value ($000) $22 Shares 1,733 Est. Cost $12.69 Unrealized
GENESEE & WYO INC 0.0%
Value ($000) $22 Shares 255 Est. Cost $86.27 Unrealized
KFY KORN FERRY INTL 0.0%
Value ($000) $22 Shares 1,200 Est. Cost $14.64 Unrealized 0.0%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $22 Shares 368 Est. Cost $59.78 Unrealized
ENGILITY HLDGS INC 0.0%
Value ($000) $22 Shares 769 Est. Cost $28.61 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $22 Shares 789 Est. Cost $22.28 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value ($000) $22 Shares 1,011 Est. Cost $22.25 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $21 Shares 1,174 Est. Cost $18.22 Unrealized 0.0%
BUFFALO WILD WINGS INC 0.0%
Value ($000) $21 Shares 218 Est. Cost $96.33 Unrealized
AMERICAN DG ENERGY INC 0.0%
Value ($000) $21 Shares 16,562 Est. Cost $1.27 Unrealized
LIHUA INTL INC 0.0%
Value ($000) $21 Shares 4,328 Est. Cost $4.85 Unrealized
XPHTX PIONEER HIGH INCOME TR 0.0%
Value ($000) $21 Shares 1,283 Est. Cost $16.37 Unrealized
NETSPEND HLDGS INC 0.0%
Value ($000) $21 Shares 1,345 Est. Cost $15.61 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $21 Shares 1,347 Est. Cost $15.59 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value ($000) $21 Shares 839 Est. Cost $25.03 Unrealized
WESTERN ASST MNGD MUN FD INC 0.0%
Value ($000) $21 Shares 1,594 Est. Cost $13.17 Unrealized
EASTERN INS HLDGS INC 0.0%
Value ($000) $21 Shares 1,145 Est. Cost $18.34 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $21 Shares 296 Est. Cost $70.95 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $21 Shares 766 Est. Cost $18.22 Unrealized 0.0%
SAKS INC 0.0%
Value ($000) $21 Shares 1,551 Est. Cost $13.54 Unrealized
ACTAVIS INC 0.0%
Value ($000) $21 Shares 167 Est. Cost $125.75 Unrealized
PHOTOMEDEX INC 0.0%
Value ($000) $21 Shares 1,297 Est. Cost $16.19 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $21 Shares 765 Est. Cost $27.45 Unrealized
ING EMERGING MKTS HGH DIV EQ 0.0%
Value ($000) $21 Shares 1,582 Est. Cost $13.27 Unrealized
7 DAYS GROUP HLDGS LTD 0.0%
Value ($000) $21 Shares 1,500 Est. Cost $14.00 Unrealized
VELTI PLC ST HELIER 0.0%
Value ($000) $21 Shares 14,878 Est. Cost $1.41 Unrealized
CHIMERIX INC 0.0%
Value ($000) $21 Shares 893 Est. Cost $23.52 Unrealized
XPHDX PIONEER FLOATING RATE TR 0.0%
Value ($000) $21 Shares 1,600 Est. Cost $13.13 Unrealized
REPROS THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 1,149 Est. Cost $18.28 Unrealized
UNILEVER N V 0.0%
Value ($000) $21 Shares 526 Est. Cost $39.92 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $21 Shares 790 Est. Cost $27.55 Unrealized 0.0%
PRIVATEBANCORP INC 0.0%
Value ($000) $21 Shares 1,005 Est. Cost $20.90 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $21 Shares 3,168 Est. Cost $6.63 Unrealized
KEMET CORP 0.0%
Value ($000) $21 Shares 5,000 Est. Cost $4.20 Unrealized
SALISBURY BANCORP INC 0.0%
Value ($000) $21 Shares 824 Est. Cost $25.49 Unrealized
MAGNETEK INC 0.0%
Value ($000) $21 Shares 1,155 Est. Cost $18.18 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $21 Shares 1,357 Est. Cost $15.48 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $21 Shares 262 Est. Cost $80.15 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $21 Shares 383 Est. Cost $54.83 Unrealized
BLACKROCK MUNIYIELD CALIF FD 0.0%
Value ($000) $21 Shares 1,349 Est. Cost $15.57 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $21 Shares 500 Est. Cost $15.62 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $21 Shares 631 Est. Cost $21.07 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $21 Shares 1,313 Est. Cost $15.14 Unrealized 0.0%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $21 Shares 250 Est. Cost $84.00 Unrealized
RESTORATION HARDWARE HLDGS I 0.0%
Value ($000) $21 Shares 285 Est. Cost $73.68 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $21 Shares 204 Est. Cost $101.05 Unrealized 0.0%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $21 Shares 382 Est. Cost $54.97 Unrealized
HCP INC 0.0%
Value ($000) $21 Shares 463 Est. Cost $45.36 Unrealized
BRIDGE CAP HLDGS 0.0%
Value ($000) $21 Shares 1,298 Est. Cost $16.18 Unrealized
FIRSTSERVICE CORP 0.0%
Value ($000) $20 Shares 647 Est. Cost $30.91 Unrealized
CAESARS ENTMT CORP 0.0%
Value ($000) $20 Shares 1,486 Est. Cost $13.46 Unrealized
MILLER ENERGY RES INC 0.0%
Value ($000) $20 Shares 5,015 Est. Cost $3.99 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $20 Shares 789 Est. Cost $25.35 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $20 Shares 760 Est. Cost $26.32 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $20 Shares 1,282 Est. Cost $14.47 Unrealized 0.0%
EATON VANCE TX MNG BY WRT OP 0.0%
Value ($000) $20 Shares 1,500 Est. Cost $13.33 Unrealized
UIL HLDG CORP 0.0%
Value ($000) $20 Shares 514 Est. Cost $38.91 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $20 Shares 515 Est. Cost $15.25 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $20 Shares 804 Est. Cost $18.37 Unrealized 0.0%
LIFE TIME FITNESS INC 0.0%
Value ($000) $20 Shares 401 Est. Cost $49.88 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $20 Shares 546 Est. Cost $36.63 Unrealized
ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value ($000) $20 Shares 1,268 Est. Cost $15.77 Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $20 Shares 500 Est. Cost $40.00 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $20 Shares 331 Est. Cost $46.85 Unrealized 0.0%
BRIGGS & STRATTON CORP 0.0%
Value ($000) $20 Shares 1,010 Est. Cost $19.80 Unrealized
HERITAGE OAKS BANCORP 0.0%
Value ($000) $20 Shares 3,262 Est. Cost $6.13 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $20 Shares 765 Est. Cost $26.14 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $20 Shares 188 Est. Cost $105.85 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $20 Shares 1,220 Est. Cost $8.24 Unrealized 0.0%
SHIRE PLC 0.0%
Value ($000) $20 Shares 208 Est. Cost $96.15 Unrealized
MCCLATCHY CO 0.0%
Value ($000) $20 Shares 8,900 Est. Cost $2.25 Unrealized
MEDLEY CAP CORP 0.0%
Value ($000) $20 Shares 1,450 Est. Cost $13.79 Unrealized
WOOD ISHARES TR 0.0%
Value ($000) $20 Shares 432 Est. Cost $46.30 Unrealized
VITRAN CORP INC 0.0%
Value ($000) $20 Shares 3,098 Est. Cost $6.46 Unrealized
COLFAX CORP 0.0%
Value ($000) $20 Shares 377 Est. Cost $53.05 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $20 Shares 619 Est. Cost $21.73 Unrealized 0.0%
APCO OIL & GAS INTERNATIONAL 0.0%
Value ($000) $20 Shares 1,758 Est. Cost $11.38 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $20 Shares 292 Est. Cost $68.49 Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $20 Shares 3,667 Est. Cost $5.45 Unrealized
WASHINGTONFIRST BANKSHARES I 0.0%
Value ($000) $20 Shares 1,775 Est. Cost $11.27 Unrealized
OCULUS INNOVATIVE SCIENCES I 0.0%
Value ($000) $20 Shares 7,634 Est. Cost $2.62 Unrealized
NEWTEK BUSINESS SVCS INC 0.0%
Value ($000) $20 Shares 9,335 Est. Cost $2.14 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $20 Shares 1,167 Est. Cost $17.14 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $20 Shares 385 Est. Cost $49.24 Unrealized 0.0%
BLACKROCK CORE BD TR 0.0%
Value ($000) $20 Shares 1,542 Est. Cost $12.97 Unrealized
TSLA TESLA MTRS INC 0.0%
Value ($000) $20 Shares 183 Est. Cost $5.02 Unrealized 0.0%
BLACK DIAMOND INC 0.0%
Value ($000) $20 Shares 2,169 Est. Cost $9.22 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $20 Shares 306 Est. Cost $65.36 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $20 Shares 319 Est. Cost $26.18 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $20 Shares 367 Est. Cost $50.96 Unrealized 0.0%
DOMINION RES INC VA NEW 0.0%
Value ($000) $20 Shares 400 Est. Cost $50.00 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $20 Shares 749 Est. Cost $28.11 Unrealized 0.0%
NII HLDGS INC 0.0%
Value ($000) $20 Shares 3,061 Est. Cost $6.53 Unrealized
XXCHNXX CHINA FD INC 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $20.00 Unrealized
FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $20 Shares 600 Est. Cost $33.33 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $20 Shares 5,000 Est. Cost $4.00 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $20 Shares 4,140 Est. Cost $6.26 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $20 Shares 468 Est. Cost $45.53 Unrealized 0.0%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $20 Shares 588 Est. Cost $34.01 Unrealized
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $20 Shares 387 Est. Cost $48.21 Unrealized 0.0%
GLOBAL X FDS 0.0%
Value ($000) $20 Shares 1,270 Est. Cost $15.75 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $20 Shares 309 Est. Cost $61.88 Unrealized 0.0%
CITY NATL CORP 0.0%
Value ($000) $20 Shares 321 Est. Cost $62.31 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $20 Shares 400 Est. Cost $31.32 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $20 Shares 400 Est. Cost $46.86 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $20 Shares 122 Est. Cost $153.14 Unrealized 0.0%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $20 Shares 709 Est. Cost $26.44 Unrealized 0.0%
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $20 Shares 4,223 Est. Cost $4.74 Unrealized
UNIT CORP 0.0%
Value ($000) $20 Shares 458 Est. Cost $43.67 Unrealized
IMATION CORP 0.0%
Value ($000) $20 Shares 4,750 Est. Cost $4.21 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $19 Shares 626 Est. Cost $32.56 Unrealized 0.0%
TORCHMARK CORP 0.0%
Value ($000) $19 Shares 293 Est. Cost $64.85 Unrealized
TROVAGENE INC 0.0%
Value ($000) $19 Shares 2,698 Est. Cost $7.04 Unrealized
OTELCO INC 0.0%
Value ($000) $19 Shares 2,106 Est. Cost $9.02 Unrealized
HANSEN MEDICAL INC 0.0%
Value ($000) $19 Shares 12,862 Est. Cost $1.48 Unrealized
NUVEEN INVT QUALITY MUN FD I 0.0%
Value ($000) $19 Shares 1,360 Est. Cost $13.97 Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $19 Shares 525 Est. Cost $19.87 Unrealized 0.0%
NUVEEN DIVID ADVANTAGE MUN F 0.0%
Value ($000) $19 Shares 1,365 Est. Cost $13.92 Unrealized
TS TENARIS S A 0.0%
Value ($000) $19 Shares 468 Est. Cost $40.60 Unrealized
BLACKROCK MUN 2020 TERM TR 0.0%
Value ($000) $19 Shares 1,185 Est. Cost $16.03 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $19 Shares 207 Est. Cost $53.69 Unrealized 0.0%
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $19 Shares 473 Est. Cost $40.17 Unrealized
PLCE CHILDRENS PL RETAIL STORES I 0.0%
Value ($000) $19 Shares 341 Est. Cost $50.47 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $19 Shares 1,651 Est. Cost $9.86 Unrealized 0.0%
VALUEVISION MEDIA INC 0.0%
Value ($000) $19 Shares 3,628 Est. Cost $5.24 Unrealized
UNICO AMERN CORP 0.0%
Value ($000) $19 Shares 1,444 Est. Cost $13.16 Unrealized
UTSTARCOM HOLDINGS CORP 0.0%
Value ($000) $19 Shares 7,246 Est. Cost $2.62 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $19 Shares 516 Est. Cost $22.41 Unrealized 0.0%
K12 INC 0.0%
Value ($000) $19 Shares 742 Est. Cost $25.61 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $19 Shares 317 Est. Cost $46.22 Unrealized 0.0%
LAKES ENTMNT INC 0.0%
Value ($000) $19 Shares 5,348 Est. Cost $3.55 Unrealized
AMCOL INTL CORP 0.0%
Value ($000) $19 Shares 600 Est. Cost $31.67 Unrealized
BLACKROCK UTIL & INFRASTRCTU 0.0%
Value ($000) $19 Shares 1,050 Est. Cost $18.10 Unrealized
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $19 Shares 1,315 Est. Cost $14.45 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $19 Shares 339 Est. Cost $56.05 Unrealized
WESTERN ASSET EMRG MKT INCM 0.0%
Value ($000) $19 Shares 1,465 Est. Cost $12.97 Unrealized
DATALINK CORP 0.0%
Value ($000) $19 Shares 1,746 Est. Cost $10.88 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $19 Shares 556 Est. Cost $27.66 Unrealized 0.0%
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $19 Shares 658 Est. Cost $28.88 Unrealized
BLACKROCK INTL GRWTH & INC T 0.0%
Value ($000) $19 Shares 2,517 Est. Cost $7.55 Unrealized
TARGACEPT INC 0.0%
Value ($000) $19 Shares 4,400 Est. Cost $4.32 Unrealized
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $19 Shares 411 Est. Cost $45.54 Unrealized 0.0%
BANKRATE INC DEL 0.0%
Value ($000) $19 Shares 1,308 Est. Cost $14.53 Unrealized
SAPIENT CORP 0.0%
Value ($000) $19 Shares 1,423 Est. Cost $13.35 Unrealized
BRISTOW GROUP INC 0.0%
Value ($000) $19 Shares 293 Est. Cost $64.85 Unrealized
UNITED CMNTY FINL CORP OHIO 0.0%
Value ($000) $19 Shares 4,000 Est. Cost $4.75 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $19 Shares 293 Est. Cost $54.01 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $19 Shares 487 Est. Cost $31.69 Unrealized 0.0%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $19 Shares 1,604 Est. Cost $11.85 Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $19 Shares 600 Est. Cost $31.67 Unrealized
SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value ($000) $19 Shares 584 Est. Cost $32.53 Unrealized
PIMCO CA MUNICIPAL INCOME FD 0.0%
Value ($000) $19 Shares 1,323 Est. Cost $14.36 Unrealized
COMMUNITY BANKERS TR CORP 0.0%
Value ($000) $19 Shares 5,375 Est. Cost $3.53 Unrealized
QUIKSILVER INC 0.0%
Value ($000) $19 Shares 2,913 Est. Cost $6.52 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $19 Shares 1,100 Est. Cost $5.98 Unrealized 0.0%
ISHARES TR 0.0%
Value ($000) $19 Shares 400 Est. Cost $47.50 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $19 Shares 451 Est. Cost $8.33 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $18 Shares 400 Est. Cost $38.88 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $18 Shares 200 Est. Cost $90.65 Unrealized 0.0%
NUVEEN MTG OPPTY TERM FD 2 0.0%
Value ($000) $18 Shares 700 Est. Cost $25.71 Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $18 Shares 11,582 Est. Cost $1.73 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $18 Shares 2,000 Est. Cost $9.00 Unrealized
NISKA GAS STORAGE PARTNERS L 0.0%
Value ($000) $18 Shares 1,191 Est. Cost $15.11 Unrealized
REED ELSEVIER N V 0.0%
Value ($000) $18 Shares 550 Est. Cost $32.73 Unrealized
GRID FIRST TR EXCH TRADED FD II 0.0%
Value ($000) $18 Shares 579 Est. Cost $31.09 Unrealized
CENTRAL EUR RUSS & TURK FD I 0.0%
Value ($000) $18 Shares 600 Est. Cost $30.00 Unrealized
TRANSCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $18 Shares 5,801 Est. Cost $3.10 Unrealized
COKE COCA COLA BOTTLING CO CONS 0.0%
Value ($000) $18 Shares 300 Est. Cost $5.51 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $18 Shares 428 Est. Cost $23.28 Unrealized 0.0%
INVESCO CALIF VALUE MUN INC 0.0%
Value ($000) $18 Shares 1,500 Est. Cost $12.00 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $18 Shares 665 Est. Cost $27.07 Unrealized
FEMALE HEALTH CO 0.0%
Value ($000) $18 Shares 1,800 Est. Cost $10.00 Unrealized
SALIENT MIDSTREAM & MLP FD 0.0%
Value ($000) $18 Shares 797 Est. Cost $22.58 Unrealized
MUTUALFIRST FINL INC 0.0%
Value ($000) $18 Shares 1,308 Est. Cost $13.76 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $18 Shares 482 Est. Cost $31.79 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $18 Shares 700 Est. Cost $15.84 Unrealized 0.0%
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 1,223 Est. Cost $14.72 Unrealized
ISHARES TR 0.0%
Value ($000) $18 Shares 650 Est. Cost $27.69 Unrealized
PAIN THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 7,919 Est. Cost $2.27 Unrealized
INTEGRATED SILICON SOLUTION 0.0%
Value ($000) $18 Shares 1,600 Est. Cost $11.25 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $18 Shares 208 Est. Cost $88.61 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $18 Shares 507 Est. Cost $34.18 Unrealized 0.0%
PIMCO STRATEGIC GBL GOV FD I 0.0%
Value ($000) $18 Shares 1,678 Est. Cost $10.73 Unrealized
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $18 Shares 1,200 Est. Cost $14.86 Unrealized 0.0%
COHEN & STEERS GLOBAL INC BL 0.0%
Value ($000) $18 Shares 1,652 Est. Cost $10.90 Unrealized
SOLAZYME INC 0.0%
Value ($000) $18 Shares 1,546 Est. Cost $11.64 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $18 Shares 2,632 Est. Cost $6.31 Unrealized 0.0%
CAPITOL ACQUISITION CORP II 0.0%
Value ($000) $18 Shares 1,740 Est. Cost $10.34 Unrealized
SANCHEZ ENERGY CORP 0.0%
Value ($000) $18 Shares 773 Est. Cost $23.29 Unrealized
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value ($000) $18 Shares 1,426 Est. Cost $12.62 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $18 Shares 600 Est. Cost $22.01 Unrealized 0.0%
NUVEEN EQUITY PREM & GROWTH 0.0%
Value ($000) $18 Shares 1,300 Est. Cost $13.85 Unrealized
NUVEEN SHT DUR CR OPP FD 0.0%
Value ($000) $18 Shares 900 Est. Cost $20.00 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 572 Est. Cost $31.47 Unrealized
SHORETEL INC 0.0%
Value ($000) $18 Shares 4,553 Est. Cost $3.95 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $18 Shares 1,054 Est. Cost $14.51 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $18 Shares 547 Est. Cost $25.70 Unrealized 0.0%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $18 Shares 1,266 Est. Cost $14.22 Unrealized
CHANTICLEER HLDGS INC 0.0%
Value ($000) $18 Shares 5,900 Est. Cost $3.05 Unrealized
DENDREON CORP 0.0%
Value ($000) $18 Shares 4,486 Est. Cost $4.01 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value ($000) $18 Shares 5,113 Est. Cost $3.90 Unrealized 0.0%
DATAWATCH CORP 0.0%
Value ($000) $18 Shares 1,014 Est. Cost $17.75 Unrealized
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $18 Shares 520 Est. Cost $22.67 Unrealized 0.0%
ADVANTAGE OIL & GAS LTD 0.0%
Value ($000) $18 Shares 4,267 Est. Cost $4.22 Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $18 Shares 2,918 Est. Cost $5.07 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $18 Shares 389 Est. Cost $37.61 Unrealized 0.0%
MCGRAW HILL FINL INC 0.0%
Value ($000) $18 Shares 339 Est. Cost $53.10 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $18 Shares 400 Est. Cost $45.00 Unrealized
NAUTILUS INC 0.0%
Value ($000) $18 Shares 2,067 Est. Cost $8.71 Unrealized
WESTERN ASSET CLYM INFL OPP 0.0%
Value ($000) $18 Shares 1,512 Est. Cost $11.90 Unrealized
APPLIED MICRO CIRCUITS CORP 0.0%
Value ($000) $18 Shares 2,074 Est. Cost $8.68 Unrealized
CVV CVD EQUIPMENT CORP 0.0%
Value ($000) $18 Shares 2,145 Est. Cost $9.75 Unrealized 0.0%
RLJ ENTMT INC 0.0%
Value ($000) $17 Shares 3,505 Est. Cost $4.85 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $17 Shares 2,191 Est. Cost $7.08 Unrealized 0.0%
IMAX IMAX CORP 0.0%
Value ($000) $17 Shares 688 Est. Cost $26.76 Unrealized 0.0%
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value ($000) $17 Shares 1,169 Est. Cost $14.54 Unrealized
CHINA MING YANG WIND PWR GRO 0.0%
Value ($000) $17 Shares 10,024 Est. Cost $1.70 Unrealized
ZIPREALTY INC 0.0%
Value ($000) $17 Shares 5,462 Est. Cost $3.11 Unrealized
DREYFUS STRATEGIC MUNS INC 0.0%
Value ($000) $17 Shares 2,000 Est. Cost $8.50 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $17 Shares 317 Est. Cost $54.04 Unrealized 0.0%
NEUTRAL TANDEM INC 0.0%
Value ($000) $17 Shares 2,873 Est. Cost $5.92 Unrealized
SPDR INDEX SHS FDS 0.0%
Value ($000) $17 Shares 574 Est. Cost $29.62 Unrealized
OCEAN SHORE HLDG CO NEW 0.0%
Value ($000) $17 Shares 1,238 Est. Cost $13.73 Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $17 Shares 600 Est. Cost $28.33 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $17 Shares 185 Est. Cost $61.55 Unrealized 0.0%
GAMI GAMCO INVESTORS INC 0.0%
Value ($000) $17 Shares 299 Est. Cost $20.86 Unrealized 0.0%
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $17 Shares 2,733 Est. Cost $4.28 Unrealized 0.0%
COHEN & STEERS REIT & PFD IN 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $17.00 Unrealized
MANNING & NAPIER INC 0.0%
Value ($000) $17 Shares 932 Est. Cost $18.24 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $17 Shares 187 Est. Cost $43.69 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $17 Shares 331 Est. Cost $10.20 Unrealized 0.0%
KIOR INC 0.0%
Value ($000) $17 Shares 3,000 Est. Cost $5.67 Unrealized
POLYONE CORP 0.0%
Value ($000) $17 Shares 704 Est. Cost $24.15 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $17 Shares 358 Est. Cost $48.08 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $17 Shares 469 Est. Cost $35.03 Unrealized 0.0%
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $17 Shares 277 Est. Cost $61.37 Unrealized
CERNER CORP 0.0%
Value ($000) $17 Shares 179 Est. Cost $94.97 Unrealized
ZEP INC 0.0%
Value ($000) $17 Shares 1,051 Est. Cost $16.18 Unrealized
WESTERN ASSET GLB PTNRS INCO 0.0%
Value ($000) $17 Shares 1,500 Est. Cost $11.33 Unrealized
DSGR LAWSON PRODS INC 0.0%
Value ($000) $17 Shares 1,325 Est. Cost $7.16 Unrealized 0.0%
HARVEST NATURAL RESOURCES IN 0.0%
Value ($000) $17 Shares 5,547 Est. Cost $3.06 Unrealized
NUVEEN CA DIV ADV MUNI FD 3 0.0%
Value ($000) $17 Shares 1,361 Est. Cost $12.49 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $17 Shares 300 Est. Cost $13.20 Unrealized 0.0%
COLLECTORS UNIVERSE INC 0.0%
Value ($000) $17 Shares 1,274 Est. Cost $13.34 Unrealized
GREAT NORTHN IRON ORE PPTYS 0.0%
Value ($000) $17 Shares 251 Est. Cost $67.73 Unrealized
ING GLBL ADV & PREM OPP FUND 0.0%
Value ($000) $17 Shares 1,400 Est. Cost $12.14 Unrealized
ILTB ISHARES TR 0.0%
Value ($000) $17 Shares 299 Est. Cost $56.86 Unrealized
GEO GROUP INC 0.0%
Value ($000) $17 Shares 505 Est. Cost $33.66 Unrealized
CARDTRONICS INC 0.0%
Value ($000) $17 Shares 631 Est. Cost $26.94 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $17 Shares 257 Est. Cost $55.69 Unrealized 0.0%
DISCOVERY LABORATORIES INC N 0.0%
Value ($000) $17 Shares 11,418 Est. Cost $1.49 Unrealized
BALL BALL CORP 0.0%
Value ($000) $17 Shares 398 Est. Cost $19.77 Unrealized 0.0%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 506 Est. Cost $33.60 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $17 Shares 5,925 Est. Cost $2.90 Unrealized 0.0%
OWENS ILL INC 0.0%
Value ($000) $17 Shares 627 Est. Cost $27.11 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $17 Shares 1,200 Est. Cost $8.77 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $17 Shares 296 Est. Cost $43.35 Unrealized 0.0%
AMERIGAS PARTNERS L P 0.0%
Value ($000) $17 Shares 340 Est. Cost $50.00 Unrealized
NEUBERGER BERMAN MLP INCOME 0.0%
Value ($000) $17 Shares 874 Est. Cost $19.45 Unrealized
XMUSX BLACKROCK MUNIHOLDNGS QLTY I 0.0%
Value ($000) $17 Shares 1,300 Est. Cost $13.08 Unrealized
BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value ($000) $17 Shares 1,200 Est. Cost $14.17 Unrealized
GUGGENHEIM BLD AMR BDS MNG D 0.0%
Value ($000) $17 Shares 784 Est. Cost $21.68 Unrealized
FSBW FS BANCORP INC 0.0%
Value ($000) $17 Shares 971 Est. Cost $6.57 Unrealized 0.0%
HBCP HOME BANCORP INC 0.0%
Value ($000) $17 Shares 900 Est. Cost $14.14 Unrealized 0.0%
NUVEEN MD PREM INCOME MUN FD 0.0%
Value ($000) $17 Shares 1,238 Est. Cost $13.73 Unrealized
BLACKROCK MUNIHLDGS NY QLTY 0.0%
Value ($000) $17 Shares 1,227 Est. Cost $13.85 Unrealized
ELAN PLC 0.0%
Value ($000) $17 Shares 1,222 Est. Cost $13.91 Unrealized
BBX CAP CORP 0.0%
Value ($000) $17 Shares 1,272 Est. Cost $13.36 Unrealized
S Y BANCORP INC 0.0%
Value ($000) $17 Shares 710 Est. Cost $23.94 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $17 Shares 498 Est. Cost $32.63 Unrealized 0.0%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 1,735 Est. Cost $11.17 Unrealized 0.0%
ISHARES TR 0.0%
Value ($000) $17 Shares 643 Est. Cost $26.44 Unrealized
NUVEEN CA SELECT QUALITY MUN 0.0%
Value ($000) $17 Shares 1,100 Est. Cost $15.45 Unrealized
ALLIANZGI EQUITY & CONV INCO 0.0%
Value ($000) $16 Shares 900 Est. Cost $17.78 Unrealized
ALTISOURCE RESIDENTIAL CORP 0.0%
Value ($000) $16 Shares 949 Est. Cost $16.86 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $16 Shares 326 Est. Cost $50.97 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $16 Shares 223 Est. Cost $71.75 Unrealized
MANDALAY DIGITAL GROUP INC 0.0%
Value ($000) $16 Shares 3,486 Est. Cost $4.59 Unrealized
GEEKNET INC 0.0%
Value ($000) $16 Shares 1,176 Est. Cost $13.61 Unrealized
AOS SMITH A O 0.0%
Value ($000) $16 Shares 443 Est. Cost $15.38 Unrealized 0.0%
CUBIC CORP 0.0%
Value ($000) $16 Shares 330 Est. Cost $48.48 Unrealized
PVF CAPITAL CORP 0.0%
Value ($000) $16 Shares 4,000 Est. Cost $4.00 Unrealized
VWOB VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $16 Shares 211 Est. Cost $75.83 Unrealized
RLI RLI CORP 0.0%
Value ($000) $16 Shares 209 Est. Cost $11.16 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $16 Shares 300 Est. Cost $43.15 Unrealized 0.0%
NJDCY NIDEC CORP 0.0%
Value ($000) $16 Shares 939 Est. Cost $17.04 Unrealized
DEMAND MEDIA INC 0.0%
Value ($000) $16 Shares 2,694 Est. Cost $5.94 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $16 Shares 200 Est. Cost $61.94 Unrealized 0.0%
TESORO LOGISTICS LP 0.0%
Value ($000) $16 Shares 264 Est. Cost $60.61 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $16 Shares 1,086 Est. Cost $18.15 Unrealized 0.0%
MOCON INC 0.0%
Value ($000) $16 Shares 1,146 Est. Cost $13.96 Unrealized
ANACOR PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 2,806 Est. Cost $5.70 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $16 Shares 570 Est. Cost $7.81 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $16 Shares 923 Est. Cost $16.06 Unrealized 0.0%
NUVEEN DIVID ADVANTAGE MUN I 0.0%
Value ($000) $16 Shares 1,215 Est. Cost $13.17 Unrealized
THE ADT CORPORATION 0.0%
Value ($000) $16 Shares 400 Est. Cost $40.00 Unrealized
SENSATA TECHNOLOGIES HLDG BV 0.0%
Value ($000) $16 Shares 459 Est. Cost $34.86 Unrealized
NET SERVICOS DE COMUNICACAO 0.0%
Value ($000) $16 Shares 1,119 Est. Cost $14.30 Unrealized
SYMMETRY MED INC 0.0%
Value ($000) $16 Shares 1,795 Est. Cost $8.91 Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $16 Shares 500 Est. Cost $32.00 Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $16 Shares 990 Est. Cost $16.16 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $16 Shares 207 Est. Cost $39.99 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $16 Shares 200 Est. Cost $27.60 Unrealized 0.0%
HANCOCK JOHN TAX-ADV DIV INC 0.0%
Value ($000) $16 Shares 836 Est. Cost $19.14 Unrealized
OMNIVISION TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 875 Est. Cost $18.29 Unrealized
URANERZ ENERGY CORP 0.0%
Value ($000) $16 Shares 14,485 Est. Cost $1.10 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $16 Shares 927 Est. Cost $17.26 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $16 Shares 376 Est. Cost $34.36 Unrealized 0.0%
NUVEEN ENHANCED MUN VALUE FD 0.0%
Value ($000) $16 Shares 1,071 Est. Cost $14.94 Unrealized
SONY SONY CORP 0.0%
Value ($000) $16 Shares 771 Est. Cost $20.75 Unrealized
ARES DYNAMIC CR ALLOCATION F 0.0%
Value ($000) $16 Shares 831 Est. Cost $19.25 Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $16 Shares 688 Est. Cost $23.26 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $16 Shares 675 Est. Cost $22.78 Unrealized 0.0%
GREATBATCH INC 0.0%
Value ($000) $16 Shares 500 Est. Cost $32.00 Unrealized
ECHO THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 6,338 Est. Cost $2.52 Unrealized
RBCAA REPUBLIC BANCORP KY 0.0%
Value ($000) $16 Shares 716 Est. Cost $22.46 Unrealized 0.0%
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $15 Shares 300 Est. Cost $50.00 Unrealized
FURNITURE BRANDS INTL INC 0.0%
Value ($000) $15 Shares 3,596 Est. Cost $4.17 Unrealized
KYOCY KYOCERA CORP 0.0%
Value ($000) $15 Shares 150 Est. Cost $100.00 Unrealized
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 600 Est. Cost $25.00 Unrealized
ATEYY ADVANTEST CORP 0.0%
Value ($000) $15 Shares 900 Est. Cost $16.67 Unrealized
SANOFI 0.0%
Value ($000) $15 Shares 7,689 Est. Cost $1.95 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $15 Shares 800 Est. Cost $18.75 Unrealized
MCBK MADISON CNTY FINL INC 0.0%
Value ($000) $15 Shares 850 Est. Cost $13.93 Unrealized 0.0%
WHITING USA TR I 0.0%
Value ($000) $15 Shares 4,150 Est. Cost $3.61 Unrealized
IGOV ISHARES TR 0.0%
Value ($000) $15 Shares 154 Est. Cost $97.40 Unrealized
TIM PARTICIPACOES S A 0.0%
Value ($000) $15 Shares 800 Est. Cost $18.75 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $15 Shares 312 Est. Cost $37.25 Unrealized 0.0%
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $15 Shares 864 Est. Cost $17.36 Unrealized
CALAMOS STRATEGIC TOTL RETN 0.0%
Value ($000) $15 Shares 1,500 Est. Cost $10.00 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $15 Shares 308 Est. Cost $44.03 Unrealized 0.0%
NUVEEN QUALITY PFD INC FD 3 0.0%
Value ($000) $15 Shares 1,729 Est. Cost $8.68 Unrealized
OMTHERA PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 1,126 Est. Cost $13.32 Unrealized
MFRI INC 0.0%
Value ($000) $15 Shares 1,321 Est. Cost $11.36 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $15 Shares 244 Est. Cost $57.10 Unrealized 0.0%
ALIMERA SCIENCES INC 0.0%
Value ($000) $15 Shares 3,027 Est. Cost $4.96 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $15 Shares 232 Est. Cost $64.66 Unrealized
CRI CARTER INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $50.18 Unrealized 0.0%
AG MTG INVT TR INC 0.0%
Value ($000) $15 Shares 800 Est. Cost $18.75 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $15 Shares 190 Est. Cost $56.98 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $15 Shares 144 Est. Cost $79.30 Unrealized 0.0%
LHC GROUP INC 0.0%
Value ($000) $15 Shares 753 Est. Cost $19.92 Unrealized
TAYLOR CAP GROUP INC 0.0%
Value ($000) $15 Shares 883 Est. Cost $16.99 Unrealized
CHINAEDU CORP 0.0%
Value ($000) $15 Shares 2,423 Est. Cost $6.19 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $15 Shares 601 Est. Cost $22.78 Unrealized 0.0%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $15 Shares 4,652 Est. Cost $3.34 Unrealized 0.0%
DOUBLE EAGLE PETE CO 0.0%
Value ($000) $15 Shares 3,862 Est. Cost $3.88 Unrealized
ROSETTA GENOMICS LTD 0.0%
Value ($000) $15 Shares 4,422 Est. Cost $3.39 Unrealized
WALTER INVT MGMT CORP 0.0%
Value ($000) $15 Shares 431 Est. Cost $34.80 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $15 Shares 979 Est. Cost $14.49 Unrealized 0.0%
TIDEWATER INC 0.0%
Value ($000) $15 Shares 256 Est. Cost $58.59 Unrealized
PHI INC 0.0%
Value ($000) $15 Shares 448 Est. Cost $33.48 Unrealized
JEFFERSON BANCSHARES INC TEN 0.0%
Value ($000) $15 Shares 2,651 Est. Cost $5.66 Unrealized
SKULLCANDY INC 0.0%
Value ($000) $15 Shares 2,744 Est. Cost $5.47 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $15 Shares 600 Est. Cost $25.00 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $15 Shares 700 Est. Cost $21.43 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $15 Shares 301 Est. Cost $49.83 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $15 Shares 261 Est. Cost $53.56 Unrealized 0.0%
FMC F M C CORP 0.0%
Value ($000) $15 Shares 247 Est. Cost $40.72 Unrealized 0.0%
VOXX INTL CORP 0.0%
Value ($000) $15 Shares 1,208 Est. Cost $12.42 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value ($000) $15 Shares 677 Est. Cost $22.79 Unrealized 0.0%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value ($000) $15 Shares 706 Est. Cost $4.11 Unrealized 0.0%
CAFEPRESS INC 0.0%
Value ($000) $15 Shares 2,457 Est. Cost $6.11 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $15 Shares 129 Est. Cost $71.30 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $15 Shares 855 Est. Cost $17.44 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $75.00 Unrealized
FIRST TR ABERDEEN GLBL OPP F 0.0%
Value ($000) $15 Shares 995 Est. Cost $15.08 Unrealized
LMP CAP & INCOME FD INC 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $15.00 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $15 Shares 247 Est. Cost $39.96 Unrealized 0.0%
WRIGHT MED GROUP INC 0.0%
Value ($000) $15 Shares 5,714 Est. Cost $2.63 Unrealized
AKORN INC 0.0%
Value ($000) $15 Shares 1,145 Est. Cost $13.10 Unrealized
PENTAIR LTD 0.0%
Value ($000) $15 Shares 268 Est. Cost $55.97 Unrealized
MOVE INC 0.0%
Value ($000) $15 Shares 1,141 Est. Cost $13.15 Unrealized
FUEL SYS SOLUTIONS INC 0.0%
Value ($000) $15 Shares 826 Est. Cost $18.16 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $15 Shares 578 Est. Cost $25.95 Unrealized
CELESTICA INC 0.0%
Value ($000) $15 Shares 1,500 Est. Cost $10.00 Unrealized
SUPERTEL HOSPITALITY INC MD 0.0%
Value ($000) $15 Shares 1,538 Est. Cost $9.75 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value ($000) $15 Shares 1,108 Est. Cost $13.54 Unrealized
DWS MULTI MKT INCOME TR 0.0%
Value ($000) $15 Shares 1,500 Est. Cost $10.00 Unrealized
NUVEEN ENERGY MLP TOTL RTRNF 0.0%
Value ($000) $15 Shares 700 Est. Cost $21.43 Unrealized
TANGOE INC 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $15.00 Unrealized
NUVEEN CORE EQUITY ALPHA FUN 0.0%
Value ($000) $15 Shares 1,001 Est. Cost $14.99 Unrealized
CHIQUITA BRANDS INTL INC 0.0%
Value ($000) $15 Shares 1,393 Est. Cost $10.77 Unrealized
CARBONITE INC 0.0%
Value ($000) $15 Shares 1,234 Est. Cost $12.16 Unrealized
BLACKSTONE GROUP L P 0.0%
Value ($000) $15 Shares 700 Est. Cost $21.43 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $15 Shares 482 Est. Cost $20.24 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $14 Shares 2,225 Est. Cost $5.62 Unrealized 0.0%
COURIER CORP 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $14.00 Unrealized
AMIRA NATURE FOODS LTD 0.0%
Value ($000) $14 Shares 1,670 Est. Cost $8.38 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $14 Shares 221 Est. Cost $69.87 Unrealized 0.0%
ADVENT CLAYMORE CV SECS & IN 0.0%
Value ($000) $14 Shares 800 Est. Cost $17.50 Unrealized
ULTRF ULTRAPETROL BAHAMAS LTD 0.0%
Value ($000) $14 Shares 5,010 Est. Cost $2.69 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $14 Shares 1,333 Est. Cost $11.52 Unrealized 0.0%
NEONODE INC 0.0%
Value ($000) $14 Shares 2,334 Est. Cost $6.00 Unrealized
RIO ALTO MNG LTD NEW 0.0%
Value ($000) $14 Shares 7,921 Est. Cost $1.77 Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $14 Shares 500 Est. Cost $27.47 Unrealized 0.0%
SYNACOR INC 0.0%
Value ($000) $14 Shares 4,411 Est. Cost $3.17 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $14 Shares 3,424 Est. Cost $3.96 Unrealized 0.0%
LLY LILLY ELI & CO 0.0%
Value ($000) $14 Shares 276 Est. Cost $42.21 Unrealized 0.0%
NASDAQ PREM INCM & GRW FD IN 0.0%
Value ($000) $14 Shares 900 Est. Cost $15.56 Unrealized
ALLIANCEBERNSTEIN INCOME FUN 0.0%
Value ($000) $14 Shares 1,899 Est. Cost $7.37 Unrealized
HANGER INC 0.0%
Value ($000) $14 Shares 451 Est. Cost $31.04 Unrealized
TRNS TRANSCAT INC 0.0%
Value ($000) $14 Shares 2,053 Est. Cost $6.62 Unrealized 0.0%
TUMI HLDGS INC 0.0%
Value ($000) $14 Shares 570 Est. Cost $24.56 Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $14 Shares 100 Est. Cost $140.00 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $14 Shares 695 Est. Cost $15.03 Unrealized 0.0%
FRANCE TELECOM 0.0%
Value ($000) $14 Shares 1,446 Est. Cost $9.68 Unrealized
JOHN HANCOCK HDG EQ & INC FD 0.0%
Value ($000) $14 Shares 800 Est. Cost $17.50 Unrealized
VIRTUS GLOBAL MULTI-SEC INC 0.0%
Value ($000) $14 Shares 793 Est. Cost $17.65 Unrealized
NICHOLAS FINANCIAL INC 0.0%
Value ($000) $14 Shares 900 Est. Cost $15.56 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $14 Shares 3,495 Est. Cost $3.81 Unrealized 0.0%
FARMERS CAP BK CORP 0.0%
Value ($000) $14 Shares 655 Est. Cost $21.37 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $14 Shares 100 Est. Cost $4.10 Unrealized 0.0%
ROWAN COMPANIES PLC 0.0%
Value ($000) $14 Shares 400 Est. Cost $35.00 Unrealized
ABR ARBOR RLTY TR INC 0.0%
Value ($000) $14 Shares 2,141 Est. Cost $6.54 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $14 Shares 471 Est. Cost $30.68 Unrealized 0.0%
UFI UNIFI INC 0.0%
Value ($000) $14 Shares 690 Est. Cost $19.66 Unrealized 0.0%
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $14 Shares 1,093 Est. Cost $12.81 Unrealized
FEDERAL MOGUL CORP 0.0%
Value ($000) $14 Shares 1,355 Est. Cost $10.33 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $14 Shares 507 Est. Cost $23.13 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $14 Shares 335 Est. Cost $41.79 Unrealized
FIRST TR ISE GLBL PLAT INDX 0.0%
Value ($000) $14 Shares 1,220 Est. Cost $11.48 Unrealized
BLACKSTONE GSO LNG SHRT CR I 0.0%
Value ($000) $14 Shares 700 Est. Cost $20.00 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $14 Shares 322 Est. Cost $28.77 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $14 Shares 409 Est. Cost $37.63 Unrealized 0.0%
CHINA SOUTHN AIRLS LTD 0.0%
Value ($000) $14 Shares 709 Est. Cost $19.75 Unrealized
CORELOGIC INC 0.0%
Value ($000) $14 Shares 600 Est. Cost $23.33 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $14 Shares 914 Est. Cost $9.47 Unrealized 0.0%
SUPERTEX INC 0.0%
Value ($000) $14 Shares 600 Est. Cost $23.33 Unrealized
STONE HBR EMERG MRKTS INC FD 0.0%
Value ($000) $14 Shares 679 Est. Cost $20.62 Unrealized
CARMIKE CINEMAS INC 0.0%
Value ($000) $14 Shares 713 Est. Cost $19.64 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 199 Est. Cost $64.83 Unrealized 0.0%
EATON VANCE NY MUNI INCOME T 0.0%
Value ($000) $14 Shares 1,058 Est. Cost $13.23 Unrealized
CAVIUM INC 0.0%
Value ($000) $14 Shares 396 Est. Cost $35.35 Unrealized
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value ($000) $14 Shares 1,278 Est. Cost $10.90 Unrealized 0.0%
WEATHERFORD INTERNATIONAL LT 0.0%
Value ($000) $14 Shares 1,057 Est. Cost $13.25 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $14 Shares 300 Est. Cost $46.67 Unrealized
SPDR INDEX SHS FDS 0.0%
Value ($000) $14 Shares 608 Est. Cost $23.03 Unrealized
ATLAS PIPELINE PARTNERS LP 0.0%
Value ($000) $14 Shares 372 Est. Cost $37.63 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $14 Shares 1,696 Est. Cost $3.81 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $14 Shares 243 Est. Cost $48.45 Unrealized 0.0%
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $14 Shares 2,283 Est. Cost $6.13 Unrealized
CBRE CLARION GLOBAL REAL EST 0.0%
Value ($000) $14 Shares 1,500 Est. Cost $9.33 Unrealized
NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%
Value ($000) $14 Shares 3,700 Est. Cost $3.54 Unrealized 0.0%
TBHC KIRKLANDS INC 0.0%
Value ($000) $14 Shares 794 Est. Cost $13.35 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $14 Shares 958 Est. Cost $14.61 Unrealized
RED HAT INC 0.0%
Value ($000) $14 Shares 284 Est. Cost $49.30 Unrealized
NUVEEN MUN HIGH INC OPPTY FD 0.0%
Value ($000) $14 Shares 1,147 Est. Cost $12.21 Unrealized
BRIDGEPOINT ED INC 0.0%
Value ($000) $14 Shares 1,138 Est. Cost $12.30 Unrealized
EATON VANCE SH TM DR DIVR IN 0.0%
Value ($000) $14 Shares 849 Est. Cost $16.49 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $14 Shares 400 Est. Cost $27.05 Unrealized 0.0%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $14 Shares 983 Est. Cost $3.91 Unrealized 0.0%
CLECO CORP NEW 0.0%
Value ($000) $14 Shares 307 Est. Cost $45.60 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $14 Shares 422 Est. Cost $34.44 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $14 Shares 847 Est. Cost $15.18 Unrealized 0.0%
BLACKROCK MUNIHLDGS FD II IN 0.0%
Value ($000) $14 Shares 946 Est. Cost $14.80 Unrealized
PIMCO INCOME STRATEGY FUND 0.0%
Value ($000) $13 Shares 1,112 Est. Cost $11.69 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $13 Shares 210 Est. Cost $40.69 Unrealized 0.0%
CONTINENTAL MATLS CORP 0.0%
Value ($000) $13 Shares 810 Est. Cost $16.05 Unrealized
KIMBALL INTL INC 0.0%
Value ($000) $13 Shares 1,332 Est. Cost $9.76 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $13 Shares 292 Est. Cost $44.52 Unrealized
OMNIAMERICAN BANCORP INC 0.0%
Value ($000) $13 Shares 600 Est. Cost $21.67 Unrealized
XBNYX BLACKROCK N Y MUN INCOME TR 0.0%
Value ($000) $13 Shares 900 Est. Cost $14.44 Unrealized
DOLE FOOD CO INC NEW 0.0%
Value ($000) $13 Shares 1,009 Est. Cost $12.88 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $13 Shares 435 Est. Cost $29.13 Unrealized 0.0%
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $13 Shares 550 Est. Cost $23.64 Unrealized
ADVENT CLAY CONV SEC INC FD 0.0%
Value ($000) $13 Shares 1,834 Est. Cost $7.09 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $13 Shares 280 Est. Cost $51.50 Unrealized 0.0%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $13 Shares 490 Est. Cost $23.45 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $13 Shares 833 Est. Cost $15.61 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $13 Shares 600 Est. Cost $21.67 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $13 Shares 500 Est. Cost $6.58 Unrealized 0.0%
CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $13 Shares 996 Est. Cost $13.05 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $13 Shares 764 Est. Cost $19.57 Unrealized 0.0%
STN STANTEC INC 0.0%
Value ($000) $13 Shares 300 Est. Cost $43.33 Unrealized
ELONG INC 0.0%
Value ($000) $13 Shares 954 Est. Cost $13.63 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $13 Shares 976 Est. Cost $14.11 Unrealized 0.0%
XEGFX BLACKROCK ENHANCED GOVT FD I 0.0%
Value ($000) $13 Shares 883 Est. Cost $14.72 Unrealized
TRANSAMERICA INCOME SHS INC 0.0%
Value ($000) $13 Shares 634 Est. Cost $20.50 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $13 Shares 637 Est. Cost $20.41 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 310 Est. Cost $41.83 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $13 Shares 300 Est. Cost $41.81 Unrealized 0.0%
THERAPEUTICSMD INC 0.0%
Value ($000) $13 Shares 4,446 Est. Cost $2.92 Unrealized
BITAUTO HLDGS LTD 0.0%
Value ($000) $13 Shares 1,179 Est. Cost $11.03 Unrealized
ELLINGTON FINANCIAL LLC 0.0%
Value ($000) $13 Shares 583 Est. Cost $22.30 Unrealized
STELLARONE CORP 0.0%
Value ($000) $13 Shares 649 Est. Cost $20.03 Unrealized
DEVRY INC DEL 0.0%
Value ($000) $13 Shares 390 Est. Cost $33.33 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $13 Shares 210 Est. Cost $25.64 Unrealized 0.0%
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value ($000) $13 Shares 1,440 Est. Cost $9.03 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $13 Shares 522 Est. Cost $10.18 Unrealized 0.0%
DYNEGY INC NEW DEL 0.0%
Value ($000) $13 Shares 556 Est. Cost $23.38 Unrealized
XNBOX NEUBERGER BERMAN NY INT MUN 0.0%
Value ($000) $13 Shares 900 Est. Cost $14.44 Unrealized
DYNEX CAP INC 0.0%
Value ($000) $13 Shares 1,286 Est. Cost $10.11 Unrealized
BLACKROCK MUNI 2018 TERM TR 0.0%
Value ($000) $13 Shares 800 Est. Cost $16.25 Unrealized
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $13 Shares 900 Est. Cost $14.44 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $13 Shares 148 Est. Cost $65.69 Unrealized 0.0%
DNN DENISON MINES CORP 0.0%
Value ($000) $13 Shares 10,879 Est. Cost $1.23 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $13 Shares 356 Est. Cost $34.68 Unrealized 0.0%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $13 Shares 314 Est. Cost $12.89 Unrealized 0.0%
BLACKROCK CORPOR HI YLD III 0.0%
Value ($000) $13 Shares 1,702 Est. Cost $7.64 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $13 Shares 525 Est. Cost $23.18 Unrealized 0.0%
SMITHFIELD FOODS INC 0.0%
Value ($000) $13 Shares 408 Est. Cost $31.86 Unrealized
GUGGENHEIM ENHNCD EQTY INCM 0.0%
Value ($000) $13 Shares 1,440 Est. Cost $9.03 Unrealized
STERLING BANCORP 0.0%
Value ($000) $13 Shares 1,097 Est. Cost $11.85 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $13 Shares 77 Est. Cost $158.63 Unrealized 0.0%
BLYTH INC 0.0%
Value ($000) $13 Shares 940 Est. Cost $13.83 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $13 Shares 4,603 Est. Cost $2.82 Unrealized
SANDRIDGE MISSISSIPPIAN TR I 0.0%
Value ($000) $13 Shares 947 Est. Cost $13.73 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $13 Shares 400 Est. Cost $33.80 Unrealized 0.0%
BRF SA 0.0%
Value ($000) $13 Shares 600 Est. Cost $21.67 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $13 Shares 1,913 Est. Cost $6.76 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $13 Shares 103 Est. Cost $11.32 Unrealized 0.0%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $13 Shares 371 Est. Cost $35.04 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $13 Shares 1,700 Est. Cost $8.57 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $13 Shares 500 Est. Cost $20.36 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value ($000) $13 Shares 5,966 Est. Cost $1.91 Unrealized 0.0%
OVASCIENCE INC 0.0%
Value ($000) $13 Shares 905 Est. Cost $14.36 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $13 Shares 221 Est. Cost $37.50 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $13 Shares 289 Est. Cost $33.49 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $64.31 Unrealized 0.0%
SPANSION INC 0.0%
Value ($000) $13 Shares 1,076 Est. Cost $12.08 Unrealized
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value ($000) $13 Shares 708 Est. Cost $18.36 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $13 Shares 639 Est. Cost $20.34 Unrealized
OFED OCONEE FED FINL CORP 0.0%
Value ($000) $13 Shares 897 Est. Cost $15.36 Unrealized 0.0%
MTEX MANNATECH INC 0.0%
Value ($000) $13 Shares 1,146 Est. Cost $9.15 Unrealized 0.0%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $13 Shares 1,485 Est. Cost $9.87 Unrealized 0.0%
VINA CONCHA Y TORO S A 0.0%
Value ($000) $13 Shares 332 Est. Cost $39.16 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $12 Shares 230 Est. Cost $52.17 Unrealized
ACURA PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 6,512 Est. Cost $1.84 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $12 Shares 846 Est. Cost $13.13 Unrealized 0.0%
CITRIX SYS INC 0.0%
Value ($000) $12 Shares 196 Est. Cost $61.22 Unrealized
ZWEIG FD 0.0%
Value ($000) $12 Shares 900 Est. Cost $13.33 Unrealized
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value ($000) $12 Shares 857 Est. Cost $13.02 Unrealized 0.0%
PLANAR SYS INC 0.0%
Value ($000) $12 Shares 6,972 Est. Cost $1.72 Unrealized
CUMULUS MEDIA INC 0.0%
Value ($000) $12 Shares 3,419 Est. Cost $3.51 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $12 Shares 1,317 Est. Cost $9.11 Unrealized
BLACKROCK BUILD AMER BD TR 0.0%
Value ($000) $12 Shares 600 Est. Cost $20.00 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $12 Shares 550 Est. Cost $19.54 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $12 Shares 783 Est. Cost $15.33 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $12 Shares 985 Est. Cost $12.18 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $12 Shares 316 Est. Cost $32.90 Unrealized 0.0%
BLACKROCK HEALTH SCIENCES TR 0.0%
Value ($000) $12 Shares 400 Est. Cost $30.00 Unrealized
BIOLASE INC 0.0%
Value ($000) $12 Shares 3,379 Est. Cost $3.55 Unrealized
PIMCO HIGH INCOME FD 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $12.00 Unrealized
RTI BIOLOGICS INC 0.0%
Value ($000) $12 Shares 3,200 Est. Cost $3.75 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $12 Shares 388 Est. Cost $30.93 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $12 Shares 6,331 Est. Cost $2.20 Unrealized 0.0%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $12 Shares 268 Est. Cost $44.78 Unrealized
INVENSENSE INC 0.0%
Value ($000) $12 Shares 765 Est. Cost $15.69 Unrealized
AMEDISYS INC 0.0%
Value ($000) $12 Shares 1,059 Est. Cost $11.33 Unrealized
STERLITE INDS INDIA LTD 0.0%
Value ($000) $12 Shares 2,000 Est. Cost $6.00 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $12 Shares 244 Est. Cost $24.97 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $12 Shares 500 Est. Cost $16.43 Unrealized 0.0%
CRIMSON EXPLORATION INC 0.0%
Value ($000) $12 Shares 4,200 Est. Cost $2.86 Unrealized
CUTWATER SELECT INCOME FD 0.0%
Value ($000) $12 Shares 633 Est. Cost $18.96 Unrealized
ZAGG INC 0.0%
Value ($000) $12 Shares 2,222 Est. Cost $5.40 Unrealized
KRISPY KREME DOUGHNUTS INC 0.0%
Value ($000) $12 Shares 667 Est. Cost $17.99 Unrealized
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $12 Shares 2,229 Est. Cost $5.38 Unrealized
BLACKROCK ENHANCED EQT DIV T 0.0%
Value ($000) $12 Shares 1,602 Est. Cost $7.49 Unrealized
MIDWAY GOLD CORP 0.0%
Value ($000) $12 Shares 11,715 Est. Cost $1.02 Unrealized
ARM HLDGS PLC 0.0%
Value ($000) $12 Shares 326 Est. Cost $36.81 Unrealized
BSB BANCORP INC MD 0.0%
Value ($000) $12 Shares 904 Est. Cost $13.27 Unrealized
ATLC ATLANTICUS HLDGS CORP 0.0%
Value ($000) $12 Shares 3,329 Est. Cost $3.76 Unrealized 0.0%
IMMUNOGEN INC 0.0%
Value ($000) $12 Shares 748 Est. Cost $16.04 Unrealized
MINDSPEED TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 3,633 Est. Cost $3.30 Unrealized
JPMORGAN CHASE & CO 0.0%
Value ($000) $12 Shares 750 Est. Cost $16.00 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $60.00 Unrealized
METALICO INC 0.0%
Value ($000) $12 Shares 10,442 Est. Cost $1.15 Unrealized
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $12 Shares 964 Est. Cost $12.45 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $12 Shares 86 Est. Cost $139.53 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $12 Shares 483 Est. Cost $11.00 Unrealized 0.0%
CROSS A T CO 0.0%
Value ($000) $12 Shares 700 Est. Cost $17.14 Unrealized
ENDEAVOUR INTL CORP 0.0%
Value ($000) $12 Shares 3,098 Est. Cost $3.87 Unrealized
SKILLED HEALTHCARE GROUP INC 0.0%
Value ($000) $12 Shares 1,855 Est. Cost $6.47 Unrealized
MAGELLAN HEALTH SVCS INC 0.0%
Value ($000) $12 Shares 210 Est. Cost $57.14 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $12 Shares 1,671 Est. Cost $6.45 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $12 Shares 626 Est. Cost $12.07 Unrealized 0.0%
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $12 Shares 728 Est. Cost $16.48 Unrealized
CLIFFS NAT RES INC 0.0%
Value ($000) $12 Shares 717 Est. Cost $16.74 Unrealized
KEARNY FINL CORP 0.0%
Value ($000) $12 Shares 1,100 Est. Cost $10.91 Unrealized
ZYGO CORP 0.0%
Value ($000) $12 Shares 788 Est. Cost $15.23 Unrealized
JINPAN INTL LTD 0.0%
Value ($000) $12 Shares 2,391 Est. Cost $5.02 Unrealized
GABELLI DIVD & INCOME TR 0.0%
Value ($000) $12 Shares 610 Est. Cost $19.67 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $12 Shares 482 Est. Cost $22.74 Unrealized 0.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $12 Shares 1,046 Est. Cost $9.42 Unrealized 0.0%
PEREGRINE PHARMACEUTICALS IN 0.0%
Value ($000) $12 Shares 9,526 Est. Cost $1.26 Unrealized
MFS HIGH YIELD MUN TR 0.0%
Value ($000) $12 Shares 2,604 Est. Cost $4.61 Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $12 Shares 563 Est. Cost $21.31 Unrealized
SOURCE CAP INC 0.0%
Value ($000) $12 Shares 197 Est. Cost $60.91 Unrealized
LAMAR ADVERTISING CO 0.0%
Value ($000) $12 Shares 271 Est. Cost $44.28 Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $12 Shares 5,856 Est. Cost $2.79 Unrealized 0.0%
NUVEEN CA DIVIDEND ADV MUN F 0.0%
Value ($000) $12 Shares 899 Est. Cost $13.35 Unrealized
ACE LTD 0.0%
Value ($000) $12 Shares 137 Est. Cost $87.59 Unrealized
MAC-GRAY CORP 0.0%
Value ($000) $12 Shares 872 Est. Cost $13.76 Unrealized
ROVI CORP 0.0%
Value ($000) $12 Shares 526 Est. Cost $22.81 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $12 Shares 374 Est. Cost $34.95 Unrealized 0.0%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $12 Shares 781 Est. Cost $13.89 Unrealized 0.0%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $12 Shares 583 Est. Cost $20.58 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $12 Shares 1,680 Est. Cost $5.09 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $12 Shares 873 Est. Cost $14.02 Unrealized 0.0%
BLACKROCK LTD DURATION INC T 0.0%
Value ($000) $12 Shares 700 Est. Cost $17.14 Unrealized
RYLAND GROUP INC 0.0%
Value ($000) $12 Shares 289 Est. Cost $41.52 Unrealized
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $12 Shares 288 Est. Cost $41.67 Unrealized
ABERDEEN AUSTRALIA EQTY FD I 0.0%
Value ($000) $12 Shares 1,259 Est. Cost $9.53 Unrealized
STEMLINE THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 470 Est. Cost $25.53 Unrealized
NORTEL INVERSORA S A 0.0%
Value ($000) $12 Shares 800 Est. Cost $15.00 Unrealized
BIOAMBER INC 0.0%
Value ($000) $12 Shares 1,700 Est. Cost $7.06 Unrealized
BLACKROCK MUNIYIELD N J FD I 0.0%
Value ($000) $12 Shares 800 Est. Cost $15.00 Unrealized
KRAFT FOODS GROUP INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $55.00 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $11 Shares 103 Est. Cost $71.65 Unrealized 0.0%
SOUFUN HLDGS LTD 0.0%
Value ($000) $11 Shares 452 Est. Cost $24.34 Unrealized
INTEVAC INC 0.0%
Value ($000) $11 Shares 2,001 Est. Cost $5.50 Unrealized
SYMETRA FINL CORP 0.0%
Value ($000) $11 Shares 703 Est. Cost $15.65 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $11 Shares 210 Est. Cost $52.38 Unrealized
VANGUARD NATURAL RESOURCES L 0.0%
Value ($000) $11 Shares 390 Est. Cost $28.21 Unrealized
INVESCO BD FD 0.0%
Value ($000) $11 Shares 580 Est. Cost $18.97 Unrealized
BLACKROCK REAL ASSET EQUITY 0.0%
Value ($000) $11 Shares 1,215 Est. Cost $9.05 Unrealized
MANAGEMENT NETWORK GROUP INC 0.0%
Value ($000) $11 Shares 3,767 Est. Cost $2.92 Unrealized
ACCRETIVE HEALTH INC 0.0%
Value ($000) $11 Shares 1,029 Est. Cost $10.69 Unrealized
ISHARES TR 0.0%
Value ($000) $11 Shares 200 Est. Cost $55.00 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $11 Shares 786 Est. Cost $13.99 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $11 Shares 338 Est. Cost $32.11 Unrealized 0.0%
BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $11 Shares 888 Est. Cost $12.39 Unrealized
JAPAN SMALLER CAPTLZTN FD IN 0.0%
Value ($000) $11 Shares 1,279 Est. Cost $8.60 Unrealized
CMS BANCORP INC 0.0%
Value ($000) $11 Shares 1,195 Est. Cost $9.21 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $11 Shares 679 Est. Cost $16.20 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $11 Shares 381 Est. Cost $25.59 Unrealized 0.0%
GLU MOBILE INC 0.0%
Value ($000) $11 Shares 4,955 Est. Cost $2.22 Unrealized
H & Q LIFE SCIENCES INVS 0.0%
Value ($000) $11 Shares 639 Est. Cost $17.21 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $11 Shares 199 Est. Cost $27.48 Unrealized 0.0%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $11 Shares 429 Est. Cost $25.64 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $11 Shares 346 Est. Cost $31.79 Unrealized
NUVEEN CA DIV ADVANTG MUN FD 0.0%
Value ($000) $11 Shares 786 Est. Cost $13.99 Unrealized
SONIC CORP 0.0%
Value ($000) $11 Shares 730 Est. Cost $15.07 Unrealized
PCM FUND INC 0.0%
Value ($000) $11 Shares 900 Est. Cost $12.22 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $11 Shares 160 Est. Cost $68.75 Unrealized
EATON VANCE NATL MUN OPPORT 0.0%
Value ($000) $11 Shares 546 Est. Cost $20.15 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $11 Shares 152 Est. Cost $47.69 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $11 Shares 515 Est. Cost $12.75 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $11 Shares 309 Est. Cost $35.52 Unrealized 0.0%
QAD INC 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.00 Unrealized
CALAMP CORP 0.0%
Value ($000) $11 Shares 769 Est. Cost $14.30 Unrealized
FIRST SEC GROUP INC 0.0%
Value ($000) $11 Shares 4,970 Est. Cost $2.21 Unrealized
GAIAM INC 0.0%
Value ($000) $11 Shares 2,556 Est. Cost $4.30 Unrealized
NEUBERGER BERMAN INTER MUNI 0.0%
Value ($000) $11 Shares 735 Est. Cost $14.97 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $11 Shares 318 Est. Cost $34.59 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $11 Shares 1,700 Est. Cost $5.24 Unrealized 0.0%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $11 Shares 133 Est. Cost $82.71 Unrealized
IMMUNOMEDICS INC 0.0%
Value ($000) $11 Shares 2,000 Est. Cost $5.50 Unrealized
DGICB DONEGAL GROUP INC 0.0%
Value ($000) $11 Shares 516 Est. Cost $13.65 Unrealized 0.0%
WINTHROP RLTY TR 0.0%
Value ($000) $11 Shares 900 Est. Cost $12.22 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $11 Shares 126 Est. Cost $80.62 Unrealized 0.0%
FEDERATED NATL HLDG CO 0.0%
Value ($000) $11 Shares 1,173 Est. Cost $9.38 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $11 Shares 2,227 Est. Cost $5.82 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $11 Shares 147 Est. Cost $64.12 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value ($000) $11 Shares 413 Est. Cost $19.88 Unrealized 0.0%
BLACKROCK MUNI INCOME INV QL 0.0%
Value ($000) $11 Shares 821 Est. Cost $13.40 Unrealized
COMMTOUCH SOFTWARE LTD 0.0%
Value ($000) $11 Shares 3,321 Est. Cost $3.31 Unrealized
WESTELL TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 4,456 Est. Cost $2.47 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $11 Shares 859 Est. Cost $12.81 Unrealized
PERFUMANIA HLDGS INC 0.0%
Value ($000) $11 Shares 2,102 Est. Cost $5.23 Unrealized
MTS SYS CORP 0.0%
Value ($000) $11 Shares 200 Est. Cost $55.00 Unrealized
INDUSTRIAL SVCS AMER INC FLA 0.0%
Value ($000) $11 Shares 4,194 Est. Cost $2.62 Unrealized
MANNKIND CORP 0.0%
Value ($000) $11 Shares 1,686 Est. Cost $6.52 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $11 Shares 506 Est. Cost $21.74 Unrealized
DELAWARE INVTS DIV & INCOME 0.0%
Value ($000) $11 Shares 1,215 Est. Cost $9.05 Unrealized
CONNECTICUT WTR SVC INC 0.0%
Value ($000) $11 Shares 400 Est. Cost $27.50 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $11 Shares 275 Est. Cost $42.84 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $11 Shares 406 Est. Cost $22.91 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $11 Shares 591 Est. Cost $15.63 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $11 Shares 980 Est. Cost $7.64 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value ($000) $11 Shares 187 Est. Cost $12.34 Unrealized 0.0%
NAVARRE CORP 0.0%
Value ($000) $11 Shares 3,650 Est. Cost $3.01 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $11 Shares 211 Est. Cost $51.91 Unrealized 0.0%
BANCOLOMBIA S A 0.0%
Value ($000) $11 Shares 200 Est. Cost $55.00 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $11 Shares 508 Est. Cost $10.62 Unrealized 0.0%
LQD ISHARES TR 0.0%
Value ($000) $11 Shares 100 Est. Cost $110.00 Unrealized
JARDEN CORP 0.0%
Value ($000) $11 Shares 243 Est. Cost $45.27 Unrealized
DOW 30 PREMIUM & DIV INC FD 0.0%
Value ($000) $11 Shares 735 Est. Cost $14.97 Unrealized
PACIFIC MERCANTILE BANCORP 0.0%
Value ($000) $11 Shares 1,892 Est. Cost $5.81 Unrealized
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value ($000) $11 Shares 404 Est. Cost $27.23 Unrealized
NUVEEN MUN OPPORTUNITY FD IN 0.0%
Value ($000) $11 Shares 796 Est. Cost $13.82 Unrealized
BCBP BCB BANCORP INC 0.0%
Value ($000) $11 Shares 1,061 Est. Cost $5.52 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $11 Shares 633 Est. Cost $18.64 Unrealized 0.0%
CEC ENTMT INC 0.0%
Value ($000) $11 Shares 270 Est. Cost $40.74 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $11 Shares 752 Est. Cost $14.77 Unrealized 0.0%
GOLDEN MINERALS CO 0.0%
Value ($000) $11 Shares 8,349 Est. Cost $1.32 Unrealized
APOLLO RESIDENTIAL MTG INC 0.0%
Value ($000) $11 Shares 649 Est. Cost $16.95 Unrealized
TAL TAL ED GROUP 0.0%
Value ($000) $11 Shares 1,097 Est. Cost $10.03 Unrealized
PERNIX THERAPEUTICS HLDGS IN 0.0%
Value ($000) $11 Shares 3,000 Est. Cost $3.67 Unrealized
MICREL INC 0.0%
Value ($000) $11 Shares 1,126 Est. Cost $9.77 Unrealized
THERAGENICS CORP 0.0%
Value ($000) $11 Shares 5,400 Est. Cost $2.04 Unrealized
WELLS FARGO ADV GLB DIV OPP 0.0%
Value ($000) $11 Shares 1,500 Est. Cost $7.33 Unrealized
CVR PARTNERS LP 0.0%
Value ($000) $11 Shares 471 Est. Cost $23.35 Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $11 Shares 569 Est. Cost $19.33 Unrealized
XPMAX PIONEER MUN HIGH INCOME ADV 0.0%
Value ($000) $11 Shares 750 Est. Cost $14.67 Unrealized
NUVEEN INT DUR QUAL MUN TRM 0.0%
Value ($000) $11 Shares 900 Est. Cost $12.22 Unrealized
PRANA BIOTECHNOLOGY LTD 0.0%
Value ($000) $11 Shares 4,843 Est. Cost $2.27 Unrealized
HIGHER ONE HLDGS INC 0.0%
Value ($000) $11 Shares 937 Est. Cost $11.74 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $11 Shares 600 Est. Cost $17.41 Unrealized 0.0%
COLUMBIA SELIGM PREM TECH GR 0.0%
Value ($000) $11 Shares 743 Est. Cost $14.80 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $11 Shares 118 Est. Cost $36.66 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value ($000) $11 Shares 427 Est. Cost $14.18 Unrealized 0.0%
MACKINAC FINL CORP 0.0%
Value ($000) $11 Shares 1,184 Est. Cost $9.29 Unrealized
HILLSHIRE BRANDS CO 0.0%
Value ($000) $11 Shares 328 Est. Cost $33.54 Unrealized
ASCENT CAP GROUP INC 0.0%
Value ($000) $11 Shares 144 Est. Cost $76.39 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $11 Shares 460 Est. Cost $23.05 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $11 Shares 233 Est. Cost $8.84 Unrealized 0.0%
PIMCO DYNAMIC CR INCOME FD 0.0%
Value ($000) $11 Shares 499 Est. Cost $22.04 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $11 Shares 134 Est. Cost $82.09 Unrealized
RITT RIT TECHNOLOGIES LTD 0.0%
Value ($000) $10 Shares 2,859 Est. Cost $4.10 Unrealized 0.0%
MFS GOVT MKTS INCOME TR 0.0%
Value ($000) $10 Shares 1,739 Est. Cost $5.75 Unrealized
III INFORMATION SERVICES GROUP I 0.0%
Value ($000) $10 Shares 5,118 Est. Cost $1.60 Unrealized 0.0%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $10 Shares 291 Est. Cost $34.36 Unrealized
CGEN COMPUGEN LTD 0.0%
Value ($000) $10 Shares 1,838 Est. Cost $5.64 Unrealized 0.0%
HEARTWARE INTL INC 0.0%
Value ($000) $10 Shares 102 Est. Cost $98.04 Unrealized
EAGLE ROCK ENERGY PARTNERS L 0.0%
Value ($000) $10 Shares 1,305 Est. Cost $7.66 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $10 Shares 568 Est. Cost $14.82 Unrealized 0.0%
IMRSQ IMRIS INC 0.0%
Value ($000) $10 Shares 3,563 Est. Cost $2.75 Unrealized 0.0%
APOLLO SR FLOATING RATE FD I 0.0%
Value ($000) $10 Shares 514 Est. Cost $19.46 Unrealized
NUVEEN N C PREM INCOME MUN F 0.0%
Value ($000) $10 Shares 800 Est. Cost $12.50 Unrealized
BLACKROCK MUNIYIELD ARIZ FD 0.0%
Value ($000) $10 Shares 713 Est. Cost $14.03 Unrealized
KKR & CO L P DEL 0.0%
Value ($000) $10 Shares 500 Est. Cost $20.00 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $10 Shares 194 Est. Cost $51.55 Unrealized
REED ELSEVIER P L C 0.0%
Value ($000) $10 Shares 209 Est. Cost $47.85 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $10 Shares 422 Est. Cost $23.70 Unrealized
PENNYMAC FINL SVCS INC 0.0%
Value ($000) $10 Shares 456 Est. Cost $21.93 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $10 Shares 400 Est. Cost $17.54 Unrealized 0.0%
GLOBAL X FDS 0.0%
Value ($000) $10 Shares 700 Est. Cost $14.29 Unrealized
INTERSIL CORP 0.0%
Value ($000) $10 Shares 1,220 Est. Cost $8.20 Unrealized
ALLIANCEBERNSTEIN GBL HGH IN 0.0%
Value ($000) $10 Shares 656 Est. Cost $15.24 Unrealized
MULTI COLOR CORP 0.0%
Value ($000) $10 Shares 317 Est. Cost $31.55 Unrealized
CGIP CELADON GROUP INC 0.0%
Value ($000) $10 Shares 534 Est. Cost $18.16 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $10 Shares 588 Est. Cost $9.41 Unrealized 0.0%
CLFD CLEARFIELD INC 0.0%
Value ($000) $10 Shares 1,100 Est. Cost $8.09 Unrealized 0.0%
HESKA CORP 0.0%
Value ($000) $10 Shares 1,387 Est. Cost $7.21 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $10 Shares 185 Est. Cost $54.05 Unrealized
CRH PLC 0.0%
Value ($000) $10 Shares 500 Est. Cost $20.00 Unrealized
G & K SVCS INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized
ASB BANCORP INC N C 0.0%
Value ($000) $10 Shares 595 Est. Cost $16.81 Unrealized
BLACKROCK MUNIYLD INVST QLTY 0.0%
Value ($000) $10 Shares 743 Est. Cost $13.46 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $10 Shares 691 Est. Cost $11.52 Unrealized 0.0%
GABELLI EQUITY TR INC 0.0%
Value ($000) $10 Shares 1,500 Est. Cost $6.67 Unrealized
SYNERGETICS USA INC 0.0%
Value ($000) $10 Shares 2,420 Est. Cost $4.13 Unrealized
UPRO PROSHARES TR 0.0%
Value ($000) $10 Shares 165 Est. Cost $60.61 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $10 Shares 943 Est. Cost $10.60 Unrealized
CLICKSOFTWARE TECHNOLOGIES L 0.0%
Value ($000) $10 Shares 1,271 Est. Cost $7.87 Unrealized
LOCM LOCAL CORP 0.0%
Value ($000) $10 Shares 6,119 Est. Cost $1.69 Unrealized 0.0%
PUTNAM MANAGED MUN INCOM TR 0.0%
Value ($000) $10 Shares 1,430 Est. Cost $6.99 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $10 Shares 211 Est. Cost $47.39 Unrealized
WISDOMTREE TRUST 0.0%
Value ($000) $10 Shares 500 Est. Cost $20.00 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $10 Shares 187 Est. Cost $47.08 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 300 Est. Cost $32.29 Unrealized 0.0%
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 3,996 Est. Cost $2.50 Unrealized
NUVEEN PREM INCOME MUN FD 2 0.0%
Value ($000) $10 Shares 703 Est. Cost $14.22 Unrealized
TRINITY BIOTECH PLC 0.0%
Value ($000) $10 Shares 576 Est. Cost $17.36 Unrealized
STAMPS COM INC 0.0%
Value ($000) $10 Shares 263 Est. Cost $38.02 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $10 Shares 162 Est. Cost $61.73 Unrealized
CAPE BANCORP INC 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $10 Shares 103 Est. Cost $95.76 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $10 Shares 200 Est. Cost $18.10 Unrealized 0.0%
TARGA RESOURCES PARTNERS LP 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized
MARKWEST ENERGY PARTNERS L P 0.0%
Value ($000) $10 Shares 153 Est. Cost $65.36 Unrealized
NUVEEN CALIF PERFORM PLUS MU 0.0%
Value ($000) $10 Shares 700 Est. Cost $14.29 Unrealized
TRUETT-HURST INC 0.0%
Value ($000) $10 Shares 1,742 Est. Cost $5.74 Unrealized
AIXTRON SE 0.0%
Value ($000) $10 Shares 599 Est. Cost $16.69 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $10 Shares 1,085 Est. Cost $9.22 Unrealized
BLACKROCK MUN INCOME TR 0.0%
Value ($000) $10 Shares 700 Est. Cost $14.29 Unrealized
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $10 Shares 412 Est. Cost $24.27 Unrealized
GAIN CAP HLDGS INC 0.0%
Value ($000) $10 Shares 1,521 Est. Cost $6.57 Unrealized
NEWPORT BANCORP INC 0.0%
Value ($000) $10 Shares 614 Est. Cost $16.29 Unrealized
BLACKROCK CR ALLCTN INC TR 0.0%
Value ($000) $10 Shares 804 Est. Cost $12.44 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $31.98 Unrealized 0.0%
INTG INTERGROUP CORP 0.0%
Value ($000) $10 Shares 500 Est. Cost $22.42 Unrealized 0.0%
MBT FINL CORP 0.0%
Value ($000) $10 Shares 2,593 Est. Cost $3.86 Unrealized
OFFICIAL PMTS HLDGS INC 0.0%
Value ($000) $10 Shares 1,507 Est. Cost $6.64 Unrealized
NUVEEN DIVERSIFIED DIV INCM 0.0%
Value ($000) $10 Shares 800 Est. Cost $12.50 Unrealized
ALPINE GLOBAL PREMIER PPTYS 0.0%
Value ($000) $10 Shares 1,272 Est. Cost $7.86 Unrealized
COLONIAL FINL SVCS INC 0.0%
Value ($000) $10 Shares 751 Est. Cost $13.32 Unrealized
PARAGON SHIPPING INC 0.0%
Value ($000) $10 Shares 2,291 Est. Cost $4.36 Unrealized
SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $10 Shares 568 Est. Cost $17.61 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $10 Shares 439 Est. Cost $14.96 Unrealized 0.0%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $10 Shares 328 Est. Cost $28.19 Unrealized 0.0%
DFC GLOBAL CORP 0.0%
Value ($000) $10 Shares 691 Est. Cost $14.47 Unrealized
ENVESTNET INC 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.00 Unrealized
BLACKROCK MUNIYIELD PA QLTY 0.0%
Value ($000) $10 Shares 703 Est. Cost $14.22 Unrealized
PROSHARES TR 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized
TORTOISE PWR & ENERGY INFRAS 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.00 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $10 Shares 77 Est. Cost $106.96 Unrealized 0.0%
INVESCO TR INVT GRADE NY MUN 0.0%
Value ($000) $10 Shares 701 Est. Cost $14.27 Unrealized
ASTA FDG INC 0.0%
Value ($000) $9 Shares 1,108 Est. Cost $8.12 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $9 Shares 327 Est. Cost $27.52 Unrealized
HOME LN SERVICING SOLUTIONS 0.0%
Value ($000) $9 Shares 364 Est. Cost $24.73 Unrealized
ABERDEEN ISRAEL FUND INC 0.0%
Value ($000) $9 Shares 600 Est. Cost $15.00 Unrealized
WESTMORELAND COAL CO 0.0%
Value ($000) $9 Shares 332 Est. Cost $27.11 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $9 Shares 826 Est. Cost $2.26 Unrealized 0.0%
SCHULMAN A INC 0.0%
Value ($000) $9 Shares 320 Est. Cost $28.13 Unrealized
ADMINISTRADORA FONDOS PENSIO 0.0%
Value ($000) $9 Shares 100 Est. Cost $90.00 Unrealized
EATON VANCE PA MUN BD FD 0.0%
Value ($000) $9 Shares 747 Est. Cost $12.05 Unrealized
ASRV AMERISERV FINL INC 0.0%
Value ($000) $9 Shares 3,327 Est. Cost $2.19 Unrealized 0.0%
NUVEEN QUALITY PFD INCOME FD 0.0%
Value ($000) $9 Shares 1,034 Est. Cost $8.70 Unrealized
RES RPC INC 0.0%
Value ($000) $9 Shares 645 Est. Cost $11.27 Unrealized 0.0%
SOLERA HOLDINGS INC 0.0%
Value ($000) $9 Shares 164 Est. Cost $54.88 Unrealized
MEASUREMENT SPECIALTIES INC 0.0%
Value ($000) $9 Shares 185 Est. Cost $48.65 Unrealized
ORMP ORAMED PHARM INC 0.0%
Value ($000) $9 Shares 1,100 Est. Cost $7.68 Unrealized 0.0%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $9 Shares 400 Est. Cost $22.50 Unrealized
NORTH VALLEY BANCORP 0.0%
Value ($000) $9 Shares 557 Est. Cost $16.16 Unrealized
DREYFUS STRATEGIC MUN BD FD 0.0%
Value ($000) $9 Shares 1,100 Est. Cost $8.18 Unrealized
ADVENT CLAYMORE ENH GRW & IN 0.0%
Value ($000) $9 Shares 900 Est. Cost $10.00 Unrealized
UNS ENERGY CORP 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.00 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $9 Shares 542 Est. Cost $16.61 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $9 Shares 517 Est. Cost $10.71 Unrealized 0.0%
ISHARES INC 0.0%
Value ($000) $9 Shares 172 Est. Cost $52.33 Unrealized
LINNCO LLC 0.0%
Value ($000) $9 Shares 231 Est. Cost $38.96 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $9 Shares 4,128 Est. Cost $2.48 Unrealized 0.0%
GIANT INTERACTIVE GROUP INC 0.0%
Value ($000) $9 Shares 1,154 Est. Cost $7.80 Unrealized
WESTERN REFNG INC 0.0%
Value ($000) $9 Shares 316 Est. Cost $28.48 Unrealized
WINDSTREAM CORP 0.0%
Value ($000) $9 Shares 1,110 Est. Cost $8.11 Unrealized
MEREDITH CORP 0.0%
Value ($000) $9 Shares 187 Est. Cost $48.13 Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $9 Shares 136 Est. Cost $66.18 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $9 Shares 376 Est. Cost $19.16 Unrealized 0.0%
KONAMI CORP 0.0%
Value ($000) $9 Shares 438 Est. Cost $20.55 Unrealized
WSI INDS INC 0.0%
Value ($000) $9 Shares 1,708 Est. Cost $5.27 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $9 Shares 128 Est. Cost $62.83 Unrealized 0.0%
ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $9 Shares 800 Est. Cost $11.25 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $9 Shares 300 Est. Cost $29.55 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $9 Shares 180 Est. Cost $16.55 Unrealized 0.0%
SANDSTORM GOLD LTD 0.0%
Value ($000) $9 Shares 1,562 Est. Cost $5.76 Unrealized
MARLIN BUSINESS SVCS CORP 0.0%
Value ($000) $9 Shares 400 Est. Cost $22.50 Unrealized
ING INFRASTRUCTURE INDLS & M 0.0%
Value ($000) $9 Shares 495 Est. Cost $18.18 Unrealized
GUGGENHEIM EQ WEIGHT ENHANC 0.0%
Value ($000) $9 Shares 520 Est. Cost $17.31 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $9 Shares 167 Est. Cost $20.15 Unrealized 0.0%
PSYCHEMEDICS CORP 0.0%
Value ($000) $9 Shares 838 Est. Cost $10.74 Unrealized
MENS WEARHOUSE INC 0.0%
Value ($000) $9 Shares 242 Est. Cost $37.19 Unrealized
STRATEGIC GLOBAL INCOME FD 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $9.00 Unrealized
WESTERN ASSET MUN HI INCM FD 0.0%
Value ($000) $9 Shares 1,226 Est. Cost $7.34 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $9 Shares 360 Est. Cost $22.21 Unrealized 0.0%
STILLWATER MNG CO 0.0%
Value ($000) $9 Shares 807 Est. Cost $11.15 Unrealized
WNS HOLDINGS LTD 0.0%
Value ($000) $9 Shares 542 Est. Cost $16.61 Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $9 Shares 436 Est. Cost $20.64 Unrealized
SYNERGY PHARMACEUTICALS DEL 0.0%
Value ($000) $9 Shares 2,037 Est. Cost $4.42 Unrealized
BONTQ BON-TON STORES INC 0.0%
Value ($000) $9 Shares 478 Est. Cost $16.14 Unrealized 0.0%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 422 Est. Cost $21.33 Unrealized
MADISON CVRED CALL & EQ STR 0.0%
Value ($000) $9 Shares 1,156 Est. Cost $7.79 Unrealized
SANDISK CORP 0.0%
Value ($000) $9 Shares 146 Est. Cost $61.64 Unrealized
CORPBANCA 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.00 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $9 Shares 750 Est. Cost $12.00 Unrealized
FELCOR LODGING TR INC 0.0%
Value ($000) $9 Shares 1,500 Est. Cost $6.00 Unrealized
SEARS HOMETOWN & OUTLET STOR 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.00 Unrealized
PROSHARES TR II 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.00 Unrealized
QCLN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $9 Shares 644 Est. Cost $13.98 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.00 Unrealized
NAVIOS MARITIME ACQUIS CORP 0.0%
Value ($000) $9 Shares 2,580 Est. Cost $3.49 Unrealized
P & F INDS INC 0.0%
Value ($000) $9 Shares 1,125 Est. Cost $8.00 Unrealized
NUVEEN CALIF QUALITY INCM MU 0.0%
Value ($000) $9 Shares 573 Est. Cost $15.71 Unrealized
JAKKS PAC INC 0.0%
Value ($000) $9 Shares 821 Est. Cost $10.96 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $9 Shares 181 Est. Cost $53.87 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.93 Unrealized 0.0%
AMERICAN SELECT PORTFOLIO IN 0.0%
Value ($000) $9 Shares 879 Est. Cost $10.24 Unrealized
WI-LAN INC 0.0%
Value ($000) $9 Shares 2,057 Est. Cost $4.38 Unrealized
FTEK FUEL TECH INC 0.0%
Value ($000) $9 Shares 2,440 Est. Cost $3.91 Unrealized 0.0%
YZCAY YANZHOU COAL MNG CO LTD 0.0%
Value ($000) $9 Shares 1,300 Est. Cost $6.92 Unrealized
NEW YORK & CO INC 0.0%
Value ($000) $9 Shares 1,388 Est. Cost $6.48 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $9 Shares 325 Est. Cost $25.77 Unrealized 0.0%
CGG 0.0%
Value ($000) $9 Shares 400 Est. Cost $22.50 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $9 Shares 3,468 Est. Cost $1.91 Unrealized 0.0%
TECUMSEH PRODS CO 0.0%
Value ($000) $9 Shares 804 Est. Cost $11.19 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $9 Shares 735 Est. Cost $9.26 Unrealized 0.0%
PIMCO ETF TR 0.0%
Value ($000) $9 Shares 100 Est. Cost $90.00 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $9 Shares 127 Est. Cost $70.87 Unrealized
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value ($000) $9 Shares 100 Est. Cost $41.91 Unrealized 0.0%
MOBILE MINI INC 0.0%
Value ($000) $9 Shares 286 Est. Cost $31.47 Unrealized
CASH AMER INTL INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.00 Unrealized
PARKERVISION INC 0.0%
Value ($000) $9 Shares 2,010 Est. Cost $4.48 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $9 Shares 380 Est. Cost $23.68 Unrealized
GENTIUM S P A 0.0%
Value ($000) $9 Shares 1,134 Est. Cost $7.94 Unrealized
XPZCX PIMCO CALIF MUN INCOME FD II 0.0%
Value ($000) $9 Shares 925 Est. Cost $9.73 Unrealized
WESTERN ASSET VAR RT STRG FD 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.00 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $9 Shares 87 Est. Cost $107.75 Unrealized 0.0%
ISOFTSTONE HLDGS LTD 0.0%
Value ($000) $9 Shares 1,722 Est. Cost $5.23 Unrealized
SUMMER INFANT INC 0.0%
Value ($000) $9 Shares 3,050 Est. Cost $2.95 Unrealized
SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $9 Shares 900 Est. Cost $10.00 Unrealized
QUESTCOR PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.00 Unrealized
GDL FUND 0.0%
Value ($000) $9 Shares 800 Est. Cost $11.25 Unrealized
CYBEROPTICS CORP 0.0%
Value ($000) $9 Shares 1,605 Est. Cost $5.61 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $9 Shares 330 Est. Cost $27.27 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $9 Shares 663 Est. Cost $13.57 Unrealized
NUVEEN PFD INCOME OPPRTNY FD 0.0%
Value ($000) $9 Shares 898 Est. Cost $10.02 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $9 Shares 513 Est. Cost $17.54 Unrealized
FEDERATED ENHANC TREAS INCM 0.0%
Value ($000) $9 Shares 700 Est. Cost $12.86 Unrealized
POPE RES DEL LTD PARTNERSHIP 0.0%
Value ($000) $9 Shares 130 Est. Cost $69.23 Unrealized
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $9 Shares 324 Est. Cost $15.15 Unrealized 0.0%
ISHARES TR 0.0%
Value ($000) $9 Shares 176 Est. Cost $51.14 Unrealized
IRON MTN INC 0.0%
Value ($000) $9 Shares 356 Est. Cost $25.28 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $9 Shares 529 Est. Cost $17.01 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $74.69 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $9 Shares 308 Est. Cost $28.09 Unrealized 0.0%
S&W SEED CO 0.0%
Value ($000) $9 Shares 1,020 Est. Cost $8.82 Unrealized
STANDARD PAC CORP NEW 0.0%
Value ($000) $9 Shares 1,129 Est. Cost $7.97 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $9 Shares 653 Est. Cost $13.87 Unrealized 0.0%
BURGER KING WORLDWIDE INC 0.0%
Value ($000) $9 Shares 480 Est. Cost $18.75 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 469 Est. Cost $19.28 Unrealized 0.0%
WESTERN ASSET HIGH INCM FD I 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $9.00 Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 1,231 Est. Cost $7.31 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $8 Shares 378 Est. Cost $17.51 Unrealized 0.0%
CXSE WISDOMTREE TR 0.0%
Value ($000) $8 Shares 185 Est. Cost $43.24 Unrealized
FLAMEL TECHNOLOGIES SA 0.0%
Value ($000) $8 Shares 1,380 Est. Cost $5.80 Unrealized
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value ($000) $8 Shares 506 Est. Cost $9.18 Unrealized 0.0%
LIN TV CORP 0.0%
Value ($000) $8 Shares 506 Est. Cost $15.81 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $8 Shares 200 Est. Cost $37.98 Unrealized 0.0%
CSS INDS INC 0.0%
Value ($000) $8 Shares 339 Est. Cost $23.60 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $8 Shares 66 Est. Cost $9.30 Unrealized 0.0%
ISHARES TR 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $84.42 Unrealized 0.0%
NEN NEW ENGLAND RLTY ASSOC LTD P 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized
MEADE INSTRUMENTS CORP 0.0%
Value ($000) $8 Shares 2,235 Est. Cost $3.58 Unrealized
INVESCO SR INCOME TR 0.0%
Value ($000) $8 Shares 1,500 Est. Cost $5.33 Unrealized
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $8 Shares 769 Est. Cost $10.40 Unrealized
OMEGA PROTEIN CORP 0.0%
Value ($000) $8 Shares 939 Est. Cost $8.52 Unrealized
INFOBLOX INC 0.0%
Value ($000) $8 Shares 267 Est. Cost $29.96 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $8 Shares 107 Est. Cost $74.77 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $8 Shares 1,434 Est. Cost $5.69 Unrealized 0.0%
EATON VANCE N Y MUN BD FD II 0.0%
Value ($000) $8 Shares 664 Est. Cost $12.05 Unrealized
CHINA HOUSING & LAND DEV INC 0.0%
Value ($000) $8 Shares 4,357 Est. Cost $1.84 Unrealized
WET SEAL INC 0.0%
Value ($000) $8 Shares 1,800 Est. Cost $4.44 Unrealized
INPHI CORP 0.0%
Value ($000) $8 Shares 740 Est. Cost $10.81 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $8 Shares 138 Est. Cost $47.42 Unrealized 0.0%
WESTERN ASSET CLYM INFL SEC 0.0%
Value ($000) $8 Shares 700 Est. Cost $11.43 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $8 Shares 500 Est. Cost $8.21 Unrealized 0.0%
RESOURCE CAP CORP 0.0%
Value ($000) $8 Shares 1,312 Est. Cost $6.10 Unrealized
LSB FINL CORP 0.0%
Value ($000) $8 Shares 379 Est. Cost $21.11 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $8 Shares 400 Est. Cost $14.46 Unrealized 0.0%
WOLVERINE BANCORP INC 0.0%
Value ($000) $8 Shares 452 Est. Cost $17.70 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $8 Shares 119 Est. Cost $28.19 Unrealized 0.0%
LRR ENERGY LP 0.0%
Value ($000) $8 Shares 563 Est. Cost $14.21 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $8 Shares 478 Est. Cost $15.43 Unrealized 0.0%
GLOBAL GEOPHYSICAL SVCS INC 0.0%
Value ($000) $8 Shares 1,600 Est. Cost $5.00 Unrealized
BOLT TECHNOLOGY CORP 0.0%
Value ($000) $8 Shares 453 Est. Cost $17.66 Unrealized
PRIMERO MNG CORP 0.0%
Value ($000) $8 Shares 1,774 Est. Cost $4.51 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $8 Shares 424 Est. Cost $16.65 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $8 Shares 465 Est. Cost $16.08 Unrealized 0.0%
EPU ISHARES TR 0.0%
Value ($000) $8 Shares 223 Est. Cost $35.87 Unrealized
ISHARES TR 0.0%
Value ($000) $8 Shares 279 Est. Cost $28.67 Unrealized
SANDRIDGE PERMIAN TR 0.0%
Value ($000) $8 Shares 525 Est. Cost $15.24 Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $8 Shares 500 Est. Cost $17.18 Unrealized 0.0%
TORM TOR MINERALS INTL INC 0.0%
Value ($000) $8 Shares 743 Est. Cost $11.59 Unrealized 0.0%
NEWFIELD EXPL CO 0.0%
Value ($000) $8 Shares 355 Est. Cost $22.54 Unrealized
STEELCASE INC 0.0%
Value ($000) $8 Shares 561 Est. Cost $14.26 Unrealized
PERCEPTRON INC 0.0%
Value ($000) $8 Shares 1,034 Est. Cost $7.74 Unrealized
WESTERN ASSET HGH YLD DFNDFD 0.0%
Value ($000) $8 Shares 430 Est. Cost $18.60 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $24.88 Unrealized 0.0%
SPIRIT RLTY CAP INC 0.0%
Value ($000) $8 Shares 458 Est. Cost $17.47 Unrealized
VANGUARD HEALTH SYS INC 0.0%
Value ($000) $8 Shares 375 Est. Cost $21.33 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $8 Shares 200 Est. Cost $36.34 Unrealized 0.0%
INTERVAL LEISURE GROUP INC 0.0%
Value ($000) $8 Shares 414 Est. Cost $19.32 Unrealized
PHARMACYCLICS INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $80.00 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $8 Shares 486 Est. Cost $9.20 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $8 Shares 332 Est. Cost $24.10 Unrealized
BROOKFIELD RESIDENTIAL PPTYS 0.0%
Value ($000) $8 Shares 360 Est. Cost $22.22 Unrealized
NUVEEN PREM INCOME MUN FD 0.0%
Value ($000) $8 Shares 608 Est. Cost $13.16 Unrealized
BLACKROCK CORPOR HI YLD FD V 0.0%
Value ($000) $8 Shares 664 Est. Cost $12.05 Unrealized
DXYN DIXIE GROUP INC 0.0%
Value ($000) $8 Shares 961 Est. Cost $7.05 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $8 Shares 103 Est. Cost $74.24 Unrealized 0.0%
FREDS INC 0.0%
Value ($000) $8 Shares 544 Est. Cost $14.71 Unrealized
CUSHING RTY & INCOME FD 0.0%
Value ($000) $8 Shares 425 Est. Cost $18.82 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $8 Shares 7,300 Est. Cost $1.36 Unrealized 0.0%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $8 Shares 446 Est. Cost $14.59 Unrealized 0.0%
CREDIT SUISSE GROUP 0.0%
Value ($000) $8 Shares 300 Est. Cost $26.67 Unrealized
MORGAN STANLEY EMER MKTS DEB 0.0%
Value ($000) $8 Shares 746 Est. Cost $10.72 Unrealized
CHUBB CORP 0.0%
Value ($000) $8 Shares 100 Est. Cost $80.00 Unrealized
GREEN MTN COFFEE ROASTERS IN 0.0%
Value ($000) $8 Shares 100 Est. Cost $80.00 Unrealized
HILL INTERNATIONAL INC 0.0%
Value ($000) $8 Shares 3,017 Est. Cost $2.65 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 2,002 Est. Cost $4.46 Unrealized 0.0%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 992 Est. Cost $8.06 Unrealized
ALLIED NEVADA GOLD CORP 0.0%
Value ($000) $8 Shares 1,295 Est. Cost $6.18 Unrealized
DOT HILL SYS CORP 0.0%
Value ($000) $8 Shares 3,671 Est. Cost $2.18 Unrealized
NUVEEN MASS PREM INCOME MUN 0.0%
Value ($000) $8 Shares 557 Est. Cost $14.36 Unrealized
CNH GLOBAL N V 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized
AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $8 Shares 360 Est. Cost $22.22 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $8 Shares 135 Est. Cost $42.72 Unrealized 0.0%
CADENCE PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 1,200 Est. Cost $6.67 Unrealized
COMMUNITY BK SHS IND INC 0.0%
Value ($000) $8 Shares 446 Est. Cost $17.94 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $8 Shares 220 Est. Cost $24.01 Unrealized 0.0%
LEGG MASON INC 0.0%
Value ($000) $8 Shares 253 Est. Cost $31.62 Unrealized
CURRENCYSHARES SINGAPORE DLR 0.0%
Value ($000) $8 Shares 100 Est. Cost $80.00 Unrealized
CEMENTOS PACASMAYO S A A 0.0%
Value ($000) $8 Shares 610 Est. Cost $13.11 Unrealized
TRAVELCENTERS OF AMERICA LLC 0.0%
Value ($000) $8 Shares 687 Est. Cost $11.64 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $8 Shares 845 Est. Cost $9.47 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $8 Shares 641 Est. Cost $7.30 Unrealized 0.0%
TECH DATA CORP 0.0%
Value ($000) $8 Shares 174 Est. Cost $45.98 Unrealized
DELAWARE ENHANCED GBL DIV & 0.0%
Value ($000) $8 Shares 700 Est. Cost $11.43 Unrealized
NUVEEN SELECT TAX FREE INCM 0.0%
Value ($000) $8 Shares 630 Est. Cost $12.70 Unrealized
BB&T CORP 0.0%
Value ($000) $8 Shares 250 Est. Cost $32.00 Unrealized
GAMING PARTNERS INTL CORP 0.0%
Value ($000) $8 Shares 1,056 Est. Cost $7.58 Unrealized
XYRATEX LTD 0.0%
Value ($000) $8 Shares 700 Est. Cost $11.43 Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $8 Shares 1,287 Est. Cost $4.47 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $31.16 Unrealized 0.0%
ASIA ENTN & RESOURCES LTD 0.0%
Value ($000) $8 Shares 1,823 Est. Cost $4.39 Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.00 Unrealized
BLOUNT INTL INC NEW 0.0%
Value ($000) $8 Shares 664 Est. Cost $12.05 Unrealized
ISHARES TR 0.0%
Value ($000) $8 Shares 221 Est. Cost $36.20 Unrealized
KBH KB HOME 0.0%
Value ($000) $8 Shares 387 Est. Cost $19.18 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $8 Shares 538 Est. Cost $13.35 Unrealized 0.0%
OCLARO INC 0.0%
Value ($000) $8 Shares 6,829 Est. Cost $1.17 Unrealized
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $8 Shares 400 Est. Cost $20.00 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $8 Shares 200 Est. Cost $41.69 Unrealized 0.0%
NUVEEN CA INVT QUALITY MUN F 0.0%
Value ($000) $8 Shares 527 Est. Cost $15.18 Unrealized
FORT DEARBORN INCOME SECS IN 0.0%
Value ($000) $8 Shares 538 Est. Cost $14.87 Unrealized
NOVOGEN LIMITED 0.0%
Value ($000) $8 Shares 1,764 Est. Cost $4.54 Unrealized
MARIN SOFTWARE INC 0.0%
Value ($000) $8 Shares 759 Est. Cost $10.54 Unrealized
NUVEEN TX ADV TOTAL RET STRG 0.0%
Value ($000) $8 Shares 607 Est. Cost $13.18 Unrealized
MANAGED DURATION INVT GRD FU 0.0%
Value ($000) $8 Shares 600 Est. Cost $13.33 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $8 Shares 249 Est. Cost $32.19 Unrealized 0.0%
FREESCALE SEMICONDUCTOR LTD 0.0%
Value ($000) $8 Shares 600 Est. Cost $13.33 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $7 Shares 528 Est. Cost $5.60 Unrealized 0.0%
SIM GRUPO SIMEC S A B DE C V 0.0%
Value ($000) $7 Shares 529 Est. Cost $13.23 Unrealized
FIRST PACTRUST BANCORP INC 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.00 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost $83.42 Unrealized 0.0%
NEWBRIDGE BANCORP 0.0%
Value ($000) $7 Shares 1,109 Est. Cost $6.31 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $7 Shares 501 Est. Cost $9.00 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $7 Shares 229 Est. Cost $20.93 Unrealized 0.0%
LIFE TECHNOLOGIES CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.00 Unrealized
HITTITE MICROWAVE CORP 0.0%
Value ($000) $7 Shares 128 Est. Cost $54.69 Unrealized
PETROQUEST ENERGY INC 0.0%
Value ($000) $7 Shares 1,775 Est. Cost $3.94 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $7 Shares 400 Est. Cost $17.50 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $7 Shares 310 Est. Cost $22.83 Unrealized 0.0%
KOREA EQUITY FD INC 0.0%
Value ($000) $7 Shares 941 Est. Cost $7.44 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.00 Unrealized
FIRST TR MLP & ENERGY INCOME 0.0%
Value ($000) $7 Shares 355 Est. Cost $19.72 Unrealized
TORTOISE ENERGY CAP CORP 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $7 Shares 175 Est. Cost $18.48 Unrealized 0.0%
LAZARD WORLD DIVID & INCOME 0.0%
Value ($000) $7 Shares 518 Est. Cost $13.51 Unrealized
STANDARD FINL CORP MD 0.0%
Value ($000) $7 Shares 388 Est. Cost $18.04 Unrealized
IMPERIAL HLDGS INC 0.0%
Value ($000) $7 Shares 891 Est. Cost $7.86 Unrealized
DWS STRATEGIC INCOME TR 0.0%
Value ($000) $7 Shares 555 Est. Cost $12.61 Unrealized
MTR MESA RTY TR 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.33 Unrealized
MKC/V MCCORMICK & CO INC 0.0%
Value ($000) $7 Shares 99 Est. Cost $28.14 Unrealized 0.0%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $7 Shares 379 Est. Cost $18.47 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 2,015 Est. Cost $3.47 Unrealized
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value ($000) $7 Shares 845 Est. Cost $8.40 Unrealized 0.0%
WISDOMTREE TR 0.0%
Value ($000) $7 Shares 96 Est. Cost $72.92 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.00 Unrealized
AOL INC 0.0%
Value ($000) $7 Shares 203 Est. Cost $34.48 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $7 Shares 232 Est. Cost $26.01 Unrealized 0.0%
QTEC FIRST TR NASDAQ100 TECH INDE 0.0%
Value ($000) $7 Shares 239 Est. Cost $29.29 Unrealized
LAPORTE BANCORP INC MD 0.0%
Value ($000) $7 Shares 666 Est. Cost $10.51 Unrealized
MORGAN STANLEY EMER MKTS FD 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.00 Unrealized
SPHERIX INC 0.0%
Value ($000) $7 Shares 1,530 Est. Cost $4.58 Unrealized
SUMMIT FINANCIAL GROUP INC 0.0%
Value ($000) $7 Shares 800 Est. Cost $8.75 Unrealized
AMERICA FIRST TAX EX IVS L P 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $7.00 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $7 Shares 400 Est. Cost $17.50 Unrealized
CELGENE CORP 0.0%
Value ($000) $7 Shares 934 Est. Cost $7.49 Unrealized
CARV CARVER BANCORP INC 0.0%
Value ($000) $7 Shares 1,265 Est. Cost $4.95 Unrealized 0.0%
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $7 Shares 348 Est. Cost $20.11 Unrealized
MCHX MARCHEX INC 0.0%
Value ($000) $7 Shares 1,100 Est. Cost $5.08 Unrealized 0.0%
LENDER PROCESSING SVCS INC 0.0%
Value ($000) $7 Shares 230 Est. Cost $30.43 Unrealized
URG UR ENERGY INC 0.0%
Value ($000) $7 Shares 5,117 Est. Cost $0.96 Unrealized 0.0%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $7 Shares 198 Est. Cost $35.35 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $7 Shares 153 Est. Cost $45.75 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $7 Shares 1,080 Est. Cost $4.37 Unrealized 0.0%
ON TRACK INNOVATION LTD 0.0%
Value ($000) $7 Shares 4,618 Est. Cost $1.52 Unrealized
GLOBAL INDEMNITY PLC 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.33 Unrealized
ECNS ISHARES TR 0.0%
Value ($000) $7 Shares 174 Est. Cost $40.23 Unrealized
ADAMS EXPRESS CO 0.0%
Value ($000) $7 Shares 549 Est. Cost $12.75 Unrealized
ACNT SYNALLOY CP DEL 0.0%
Value ($000) $7 Shares 445 Est. Cost $12.88 Unrealized 0.0%
BCSB BANCORP INC 0.0%
Value ($000) $7 Shares 288 Est. Cost $24.31 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $7 Shares 302 Est. Cost $22.48 Unrealized 0.0%
NET ELEMENT INTL INC 0.0%
Value ($000) $7 Shares 1,405 Est. Cost $4.98 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $63.27 Unrealized 0.0%
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $7 Shares 564 Est. Cost $12.41 Unrealized
MSB MESABI TR 0.0%
Value ($000) $7 Shares 400 Est. Cost $17.50 Unrealized
BLACKROCK MUNIYIELD NY QLTY 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.00 Unrealized
ASTORIA FINL CORP 0.0%
Value ($000) $7 Shares 630 Est. Cost $11.11 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost $17.20 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $7 Shares 527 Est. Cost $13.77 Unrealized 0.0%
RUBICON MINERALS CORP 0.0%
Value ($000) $7 Shares 5,289 Est. Cost $1.32 Unrealized
CIT GROUP INC 0.0%
Value ($000) $7 Shares 147 Est. Cost $47.62 Unrealized
REACHLOCAL INC 0.0%
Value ($000) $7 Shares 554 Est. Cost $12.64 Unrealized
GLOBAL HIGH INCOME FUND INC 0.0%
Value ($000) $7 Shares 600 Est. Cost $11.67 Unrealized
LEHIGH GAS PARTNERS LP 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.33 Unrealized
EMULEX CORP 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $7.00 Unrealized
XBTAX BLACKROCK LONG-TERM MUNI ADV 0.0%
Value ($000) $7 Shares 596 Est. Cost $11.74 Unrealized
RUE21 INC 0.0%
Value ($000) $7 Shares 158 Est. Cost $44.30 Unrealized
PROSHARES TR 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $7 Shares 145 Est. Cost $24.93 Unrealized 0.0%
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value ($000) $7 Shares 403 Est. Cost $10.75 Unrealized 0.0%
CROSSROADS SYS INC 0.0%
Value ($000) $7 Shares 3,537 Est. Cost $1.98 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 248 Est. Cost $28.23 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $7 Shares 134 Est. Cost $52.24 Unrealized
CA INC 0.0%
Value ($000) $7 Shares 241 Est. Cost $29.05 Unrealized
SUSSER HLDGS CORP 0.0%
Value ($000) $7 Shares 151 Est. Cost $46.36 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $7 Shares 330 Est. Cost $21.21 Unrealized
CARLYLE GROUP L P 0.0%
Value ($000) $7 Shares 292 Est. Cost $23.97 Unrealized
MORGAN STANLEY TRUSTS 0.0%
Value ($000) $7 Shares 417 Est. Cost $16.79 Unrealized
NUTRACEUTICAL INTL CORP 0.0%
Value ($000) $7 Shares 351 Est. Cost $19.94 Unrealized
MAYFLOWER BANCORP INC 0.0%
Value ($000) $7 Shares 400 Est. Cost $17.50 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.00 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.92 Unrealized 0.0%
LUBYS INC 0.0%
Value ($000) $7 Shares 811 Est. Cost $8.63 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $7 Shares 183 Est. Cost $38.25 Unrealized
AFC ENTERPRISES INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized
ING PRIME RATE TR 0.0%
Value ($000) $7 Shares 1,101 Est. Cost $6.36 Unrealized
HELIOS MULTI SEC HI INC FD I 0.0%
Value ($000) $7 Shares 1,212 Est. Cost $5.78 Unrealized
FINISAR CORP 0.0%
Value ($000) $7 Shares 406 Est. Cost $17.24 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $7 Shares 361 Est. Cost $14.04 Unrealized 0.0%
EQUAL ENERGY LTD 0.0%
Value ($000) $7 Shares 1,802 Est. Cost $3.88 Unrealized
ALLIANCE CALIF MUN INCOME FD 0.0%
Value ($000) $7 Shares 536 Est. Cost $13.06 Unrealized
GARDNER DENVER INC 0.0%
Value ($000) $7 Shares 88 Est. Cost $79.55 Unrealized
ATLANTIC PWR CORP 0.0%
Value ($000) $7 Shares 1,700 Est. Cost $4.12 Unrealized
MAGAL SECURITY SYS LTD 0.0%
Value ($000) $7 Shares 1,862 Est. Cost $3.76 Unrealized
OI S.A. 0.0%
Value ($000) $7 Shares 3,627 Est. Cost $1.93 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $7 Shares 95 Est. Cost $60.57 Unrealized 0.0%
UNITED STATIONERS INC 0.0%
Value ($000) $7 Shares 205 Est. Cost $34.15 Unrealized
ING RISK MANAGED NAT RES FD 0.0%
Value ($000) $7 Shares 617 Est. Cost $11.35 Unrealized
NV5 HLDGS INC 0.0%
Value ($000) $7 Shares 909 Est. Cost $7.70 Unrealized
WISDOMTREE TRUST 0.0%
Value ($000) $7 Shares 132 Est. Cost $53.03 Unrealized
BLACKROCK STRTGC BOND TR 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.00 Unrealized
VITESSE SEMICONDUCTOR CORP 0.0%
Value ($000) $7 Shares 2,801 Est. Cost $2.50 Unrealized
FIRST TRUST SPECIALTY FINANC 0.0%
Value ($000) $7 Shares 800 Est. Cost $8.75 Unrealized
LMP CORPORATE LN FD INC 0.0%
Value ($000) $7 Shares 518 Est. Cost $13.51 Unrealized
LIPOSCIENCE INC 0.0%
Value ($000) $7 Shares 1,007 Est. Cost $6.95 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $7 Shares 300 Est. Cost $22.55 Unrealized 0.0%
WHITEWAVE FOODS CO 0.0%
Value ($000) $7 Shares 407 Est. Cost $17.20 Unrealized
BOTJ BANK OF THE ST JAMES FINL GP 0.0%
Value ($000) $7 Shares 851 Est. Cost $5.22 Unrealized 0.0%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $7 Shares 195 Est. Cost $36.77 Unrealized 0.0%
REEMF RARE ELEMENT RES LTD 0.0%
Value ($000) $7 Shares 3,674 Est. Cost $1.95 Unrealized 0.0%
ACTIVE NETWORK INC 0.0%
Value ($000) $7 Shares 960 Est. Cost $7.29 Unrealized
ATHENS BANCSHARES CORP 0.0%
Value ($000) $7 Shares 364 Est. Cost $19.23 Unrealized
JMP GROUP INC 0.0%
Value ($000) $7 Shares 1,014 Est. Cost $6.90 Unrealized
COASTAL CONTACTS INC 0.0%
Value ($000) $7 Shares 1,328 Est. Cost $5.27 Unrealized
MATERIAL SCIENCES CORP 0.0%
Value ($000) $7 Shares 718 Est. Cost $9.75 Unrealized
CENTRAL GOLDTRUST 0.0%
Value ($000) $7 Shares 168 Est. Cost $41.67 Unrealized
NUVEEN CONN PREM INCOME MUN 0.0%
Value ($000) $7 Shares 501 Est. Cost $13.97 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.33 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $7 Shares 560 Est. Cost $12.50 Unrealized
GLOBAL POWER EQUIPMENT GRP I 0.0%
Value ($000) $7 Shares 428 Est. Cost $16.36 Unrealized
TATT TAT TECHNOLOGIES LTD 0.0%
Value ($000) $7 Shares 987 Est. Cost $5.78 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $58.22 Unrealized 0.0%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $7 Shares 519 Est. Cost $13.49 Unrealized
GABELLI MULTIMEDIA TR INC 0.0%
Value ($000) $6 Shares 675 Est. Cost $8.89 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $6 Shares 705 Est. Cost $8.51 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $6 Shares 778 Est. Cost $8.02 Unrealized 0.0%
FIRST TR BICK INDEX FD 0.0%
Value ($000) $6 Shares 288 Est. Cost $20.83 Unrealized
AWRE AWARE INC MASS 0.0%
Value ($000) $6 Shares 1,181 Est. Cost $3.69 Unrealized 0.0%
WAUSAU PAPER CORP 0.0%
Value ($000) $6 Shares 556 Est. Cost $10.79 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $6 Shares 174 Est. Cost $34.48 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $6 Shares 3,091 Est. Cost $1.84 Unrealized 0.0%
SBFG SB FINL GROUP INC 0.0%
Value ($000) $6 Shares 826 Est. Cost $7.90 Unrealized 0.0%
SUPERIOR INDS INTL INC 0.0%
Value ($000) $6 Shares 326 Est. Cost $18.40 Unrealized
TOWER FINANCIAL CORP 0.0%
Value ($000) $6 Shares 400 Est. Cost $15.00 Unrealized
AACG ATA INC 0.0%
Value ($000) $6 Shares 1,352 Est. Cost $4.44 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $6 Shares 336 Est. Cost $17.86 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $11.84 Unrealized 0.0%
FOREST CITY ENTERPRISES INC 0.0%
Value ($000) $6 Shares 362 Est. Cost $16.57 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $6 Shares 280 Est. Cost $16.76 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value ($000) $6 Shares 387 Est. Cost $9.84 Unrealized 0.0%
NUVEEN PREMIER MUN INCOME FD 0.0%
Value ($000) $6 Shares 474 Est. Cost $12.66 Unrealized
ALEXCO RESOURCE CORP 0.0%
Value ($000) $6 Shares 5,745 Est. Cost $1.04 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $6 Shares 136 Est. Cost $44.12 Unrealized
NUVEEN NY MUN VALUE FD 0.0%
Value ($000) $6 Shares 662 Est. Cost $9.06 Unrealized
PACIFIC ETHANOL INC 0.0%
Value ($000) $6 Shares 1,633 Est. Cost $3.67 Unrealized
DWS HIGH INCOME OPPORT FD IN 0.0%
Value ($000) $6 Shares 391 Est. Cost $15.35 Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 2,995 Est. Cost $2.00 Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $6 Shares 702 Est. Cost $8.55 Unrealized
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 2,078 Est. Cost $2.89 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $6 Shares 799 Est. Cost $5.99 Unrealized 0.0%
CHECKPOINT SYS INC 0.0%
Value ($000) $6 Shares 406 Est. Cost $14.78 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $6 Shares 105 Est. Cost $50.23 Unrealized 0.0%
CHEROKEE INC DEL NEW 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.00 Unrealized
FIRST TRUST MORTGAGE INCM FD 0.0%
Value ($000) $6 Shares 400 Est. Cost $15.00 Unrealized
FIRSTBANK CORP MICH 0.0%
Value ($000) $6 Shares 424 Est. Cost $14.15 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $6 Shares 353 Est. Cost $17.00 Unrealized
GENERAL FIN CORP DEL 0.0%
Value ($000) $6 Shares 1,327 Est. Cost $4.52 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $6 Shares 147 Est. Cost $36.65 Unrealized 0.0%
WILLBROS GROUP INC DEL 0.0%
Value ($000) $6 Shares 1,013 Est. Cost $5.92 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $6 Shares 164 Est. Cost $36.67 Unrealized 0.0%
EML EASTERN CO 0.0%
Value ($000) $6 Shares 389 Est. Cost $11.89 Unrealized 0.0%
MB FINANCIAL INC NEW 0.0%
Value ($000) $6 Shares 211 Est. Cost $28.44 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $6 Shares 854 Est. Cost $5.48 Unrealized 0.0%
CHINA EASTN AIRLS LTD 0.0%
Value ($000) $6 Shares 370 Est. Cost $16.22 Unrealized
AEGON N V 0.0%
Value ($000) $6 Shares 959 Est. Cost $6.26 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $6 Shares 113 Est. Cost $32.81 Unrealized 0.0%
CERES INC 0.0%
Value ($000) $6 Shares 1,975 Est. Cost $3.04 Unrealized
HF FINL CORP 0.0%
Value ($000) $6 Shares 449 Est. Cost $13.36 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $28.39 Unrealized 0.0%
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value ($000) $6 Shares 802 Est. Cost $7.48 Unrealized
INTERNATIONAL RECTIFIER CORP 0.0%
Value ($000) $6 Shares 288 Est. Cost $20.83 Unrealized
REPUBLIC AWYS HLDGS INC 0.0%
Value ($000) $6 Shares 520 Est. Cost $11.54 Unrealized
AETERNA ZENTARIS INC 0.0%
Value ($000) $6 Shares 3,254 Est. Cost $1.84 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $6 Shares 174 Est. Cost $34.48 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $6 Shares 121 Est. Cost $38.99 Unrealized 0.0%
DVY ISHARES TR 0.0%
Value ($000) $6 Shares 96 Est. Cost $62.50 Unrealized
IMPAX LABORATORIES INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.00 Unrealized
TURKISH INVT FD INC 0.0%
Value ($000) $6 Shares 375 Est. Cost $16.00 Unrealized
MICROFINANCIAL INC 0.0%
Value ($000) $6 Shares 748 Est. Cost $8.02 Unrealized
XO GROUP INC 0.0%
Value ($000) $6 Shares 577 Est. Cost $10.40 Unrealized
SOTHEBYS 0.0%
Value ($000) $6 Shares 148 Est. Cost $40.54 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $6 Shares 338 Est. Cost $17.75 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $6 Shares 169 Est. Cost $31.67 Unrealized 0.0%
SGRP SPAR GROUP INC 0.0%
Value ($000) $6 Shares 2,021 Est. Cost $1.96 Unrealized 0.0%
NUVEEN CAL AMT-FREE MUN INC 0.0%
Value ($000) $6 Shares 409 Est. Cost $14.67 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $6 Shares 384 Est. Cost $15.63 Unrealized
WALTER ENERGY INC 0.0%
Value ($000) $6 Shares 615 Est. Cost $9.76 Unrealized
PMFG INC 0.0%
Value ($000) $6 Shares 916 Est. Cost $6.55 Unrealized
FNB FNB CORP PA 0.0%
Value ($000) $6 Shares 481 Est. Cost $7.09 Unrealized 0.0%
SUSSEX BANCORP 0.0%
Value ($000) $6 Shares 956 Est. Cost $6.28 Unrealized
CVR REFNG LP 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
MFS INVT GRADE MUN TR 0.0%
Value ($000) $6 Shares 645 Est. Cost $9.30 Unrealized
CARROLLTON BANCORP 0.0%
Value ($000) $6 Shares 1,300 Est. Cost $4.62 Unrealized
BOULDER TOTAL RETURN FD INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.00 Unrealized
BOULDER BRANDS INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.00 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $6 Shares 154 Est. Cost $38.96 Unrealized
ORIENT-EXPRESS HOTELS LTD 0.0%
Value ($000) $6 Shares 464 Est. Cost $12.93 Unrealized
HFF INC 0.0%
Value ($000) $6 Shares 339 Est. Cost $17.70 Unrealized
SOUTHWEST GA FINL CORP 0.0%
Value ($000) $6 Shares 599 Est. Cost $10.02 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $6 Shares 443 Est. Cost $10.26 Unrealized 0.0%
CAJPY CANON INC 0.0%
Value ($000) $6 Shares 170 Est. Cost $35.29 Unrealized
BELO CORP 0.0%
Value ($000) $6 Shares 456 Est. Cost $13.16 Unrealized
DEUTSCHE BK AG LDN BRH 0.0%
Value ($000) $6 Shares 400 Est. Cost $15.00 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $6 Shares 109 Est. Cost $16.60 Unrealized 0.0%
BALDWIN & LYONS INC 0.0%
Value ($000) $6 Shares 267 Est. Cost $22.47 Unrealized
MBI MBIA INC 0.0%
Value ($000) $6 Shares 423 Est. Cost $5.48 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $6 Shares 100 Est. Cost $58.13 Unrealized 0.0%
CHINA DISTANCE ED HLDGS LTD 0.0%
Value ($000) $6 Shares 800 Est. Cost $7.50 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.00 Unrealized
CREDIT SUISSE NASSAU BRH 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.00 Unrealized
RAYTHEON CO 0.0%
Value ($000) $6 Shares 98 Est. Cost $61.22 Unrealized
NUVEEN PA INVT QUALITY MUN F 0.0%
Value ($000) $6 Shares 399 Est. Cost $15.04 Unrealized
AUXILIUM PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 350 Est. Cost $17.14 Unrealized
EATON VANCE SR INCOME TR 0.0%
Value ($000) $6 Shares 771 Est. Cost $7.78 Unrealized
AGL RES INC 0.0%
Value ($000) $6 Shares 151 Est. Cost $39.74 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $6 Shares 3,018 Est. Cost $1.99 Unrealized
ACTUANT CORP 0.0%
Value ($000) $6 Shares 185 Est. Cost $32.43 Unrealized
EATON VANCE TX MGD DIV EQ IN 0.0%
Value ($000) $6 Shares 602 Est. Cost $9.97 Unrealized
DIVERSICARE HEALTHCARE SVCS 0.0%
Value ($000) $6 Shares 1,413 Est. Cost $4.25 Unrealized
WESTERN ASST MN PRT FD INC 0.0%
Value ($000) $6 Shares 435 Est. Cost $13.79 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.89 Unrealized 0.0%
NORTHEAST BANCORP 0.0%
Value ($000) $6 Shares 667 Est. Cost $9.00 Unrealized
PREMIER FINL BANCORP INC 0.0%
Value ($000) $6 Shares 480 Est. Cost $12.50 Unrealized
NANOMETRICS INC 0.0%
Value ($000) $6 Shares 400 Est. Cost $15.00 Unrealized
CIX COMPX INTERNATIONAL INC 0.0%
Value ($000) $6 Shares 400 Est. Cost $7.16 Unrealized 0.0%
SUPERCONDUCTOR TECHNOLOGIES 0.0%
Value ($000) $6 Shares 1,862 Est. Cost $3.22 Unrealized
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value ($000) $6 Shares 126 Est. Cost $27.90 Unrealized 0.0%
METABOLIX INC 0.0%
Value ($000) $6 Shares 4,188 Est. Cost $1.43 Unrealized
DIVIDEND & INCOME FUND 0.0%
Value ($000) $6 Shares 360 Est. Cost $16.67 Unrealized
NUVEEN NJ INVT QUALITY MUN F 0.0%
Value ($000) $6 Shares 412 Est. Cost $14.56 Unrealized
CONSTANT CONTACT INC 0.0%
Value ($000) $6 Shares 399 Est. Cost $15.04 Unrealized
BARRETT BILL CORP 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.00 Unrealized
C&J ENERGY SVCS INC 0.0%
Value ($000) $6 Shares 335 Est. Cost $17.91 Unrealized
COBRA ELECTRS CORP 0.0%
Value ($000) $6 Shares 1,858 Est. Cost $3.23 Unrealized
COMSTOCK RES INC 0.0%
Value ($000) $6 Shares 373 Est. Cost $16.09 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $6 Shares 259 Est. Cost $19.99 Unrealized 0.0%
INFINITY CROSS BORDER ACQUIS 0.0%
Value ($000) $6 Shares 700 Est. Cost $8.57 Unrealized
HARDINGE INC 0.0%
Value ($000) $6 Shares 409 Est. Cost $14.67 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $6 Shares 561 Est. Cost $10.70 Unrealized
GEORGETOWN BANCORP INC MD 0.0%
Value ($000) $6 Shares 400 Est. Cost $15.00 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $6 Shares 297 Est. Cost $16.13 Unrealized 0.0%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $19.67 Unrealized 0.0%
MILLENNIAL MEDIA INC 0.0%
Value ($000) $6 Shares 675 Est. Cost $8.89 Unrealized
EDGEWATER TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 1,451 Est. Cost $4.14 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $55.81 Unrealized 0.0%
WASHINGTON BKG CO OAK HBR WA 0.0%
Value ($000) $6 Shares 400 Est. Cost $15.00 Unrealized
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value ($000) $6 Shares 494 Est. Cost $5.05 Unrealized 0.0%
ELECSYS CORP 0.0%
Value ($000) $6 Shares 819 Est. Cost $7.33 Unrealized
ALTRA HOLDINGS INC 0.0%
Value ($000) $6 Shares 209 Est. Cost $28.71 Unrealized
AMERICAN STRATEGIC INCOME II 0.0%
Value ($000) $6 Shares 800 Est. Cost $7.50 Unrealized
BLACKROCK PA STRATEGIC MUN T 0.0%
Value ($000) $5 Shares 360 Est. Cost $13.89 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $72.51 Unrealized 0.0%
GENERAL AMERN INVS INC 0.0%
Value ($000) $5 Shares 170 Est. Cost $29.41 Unrealized
BOFI HLDG INC 0.0%
Value ($000) $5 Shares 108 Est. Cost $46.30 Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $5 Shares 900 Est. Cost $5.56 Unrealized
UBOH UNITED BANCSHARES INC OHIO 0.0%
Value ($000) $5 Shares 452 Est. Cost $11.06 Unrealized
REALD INC 0.0%
Value ($000) $5 Shares 375 Est. Cost $13.33 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
NL NL INDS INC 0.0%
Value ($000) $5 Shares 480 Est. Cost $7.45 Unrealized 0.0%
AVIAT NETWORKS INC 0.0%
Value ($000) $5 Shares 2,090 Est. Cost $2.39 Unrealized
1ST CONSTITUTION BANCORP 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.00 Unrealized
EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $5 Shares 423 Est. Cost $11.82 Unrealized
NAVIGATORS GROUP INC 0.0%
Value ($000) $5 Shares 94 Est. Cost $53.19 Unrealized
DYNAMIC MATLS CORP 0.0%
Value ($000) $5 Shares 301 Est. Cost $16.61 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $5 Shares 96 Est. Cost $36.21 Unrealized 0.0%
RESEARCH IN MOTION LTD 0.0%
Value ($000) $5 Shares 469 Est. Cost $10.66 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $5 Shares 221 Est. Cost $20.05 Unrealized 0.0%
PHH CORP 0.0%
Value ($000) $5 Shares 256 Est. Cost $19.53 Unrealized
PERFICIENT INC 0.0%
Value ($000) $5 Shares 338 Est. Cost $14.79 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $42.58 Unrealized 0.0%
ORCHARD SUPPLY HARDWARE STOR 0.0%
Value ($000) $5 Shares 16,336 Est. Cost $0.31 Unrealized
FIRST TR ENERGY INFRASTRCTR 0.0%
Value ($000) $5 Shares 227 Est. Cost $22.03 Unrealized
ECTM ECA MARCELLUS TR I 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.00 Unrealized
MORGAN STANLEY EASTN EUR FD 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized
TOWERSTREAM CORP 0.0%
Value ($000) $5 Shares 2,003 Est. Cost $2.50 Unrealized
SAR SARATOGA INVT CORP 0.0%
Value ($000) $5 Shares 300 Est. Cost $17.49 Unrealized 0.0%
NNBR NN INC 0.0%
Value ($000) $5 Shares 407 Est. Cost $8.37 Unrealized 0.0%
XENITH BANKSHARES INC 0.0%
Value ($000) $5 Shares 923 Est. Cost $5.42 Unrealized
FEDERATED PREM INTR MUN INC 0.0%
Value ($000) $5 Shares 370 Est. Cost $13.51 Unrealized
FQF TR 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
BROADVISION INC 0.0%
Value ($000) $5 Shares 549 Est. Cost $9.11 Unrealized
FAUQUIER BANKSHARES INC VA 0.0%
Value ($000) $5 Shares 380 Est. Cost $13.16 Unrealized
TBT PROSHARES TR 0.0%
Value ($000) $5 Shares 75 Est. Cost $66.67 Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $5 Shares 2,008 Est. Cost $2.49 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $5 Shares 654 Est. Cost $7.49 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $5 Shares 122 Est. Cost $32.41 Unrealized 0.0%
BLACKROCK KELSO CAPITAL CORP 0.0%
Value ($000) $5 Shares 553 Est. Cost $9.04 Unrealized
XOOM CORP 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
HSN INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $5 Shares 310 Est. Cost $5.23 Unrealized 0.0%
SAIC INC 0.0%
Value ($000) $5 Shares 388 Est. Cost $12.89 Unrealized
ITC HLDGS CORP 0.0%
Value ($000) $5 Shares 50 Est. Cost $100.00 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $5 Shares 70 Est. Cost $71.43 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $5 Shares 990 Est. Cost $5.05 Unrealized
INTERPHASE CORP 0.0%
Value ($000) $5 Shares 1,951 Est. Cost $2.56 Unrealized
MPG OFFICE TR INC 0.0%
Value ($000) $5 Shares 1,600 Est. Cost $3.13 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $5 Shares 150 Est. Cost $29.49 Unrealized 0.0%
GLOBAL X FDS 0.0%
Value ($000) $5 Shares 401 Est. Cost $12.47 Unrealized
BEASLEY BROADCAST GROUP INC 0.0%
Value ($000) $5 Shares 538 Est. Cost $9.29 Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 988 Est. Cost $5.06 Unrealized
NUVEEN BUILD AMER BD OPPTNY 0.0%
Value ($000) $5 Shares 240 Est. Cost $20.83 Unrealized
BIOSANTE PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 5,430 Est. Cost $0.92 Unrealized
ZOLTEK COS INC 0.0%
Value ($000) $5 Shares 363 Est. Cost $13.77 Unrealized
IRELAND BK 0.0%
Value ($000) $5 Shares 600 Est. Cost $8.33 Unrealized
GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $5 Shares 1,183 Est. Cost $4.23 Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
CUSHING MLP TOTAL RETURN FD 0.0%
Value ($000) $5 Shares 672 Est. Cost $7.44 Unrealized
F N B UNITED CORP 0.0%
Value ($000) $5 Shares 599 Est. Cost $8.35 Unrealized
ABERDEEN CHILE FD INC 0.0%
Value ($000) $5 Shares 394 Est. Cost $12.69 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $5 Shares 104 Est. Cost $48.08 Unrealized
SGC SUPERIOR UNIFORM GP INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $5.73 Unrealized 0.0%
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $5 Shares 2,538 Est. Cost $1.97 Unrealized
RECON TECHNOLOGY LTD 0.0%
Value ($000) $5 Shares 2,893 Est. Cost $1.73 Unrealized
SILVERCREST MINES INC 0.0%
Value ($000) $5 Shares 3,500 Est. Cost $1.43 Unrealized
RIVER VY BANCORP 0.0%
Value ($000) $5 Shares 221 Est. Cost $22.62 Unrealized
INVESCO QUALITY MUNI INC TRS 0.0%
Value ($000) $5 Shares 386 Est. Cost $12.95 Unrealized
CUSHING RENAISSANCE FD 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
YOU ON DEMAND HLDGS INC 0.0%
Value ($000) $5 Shares 3,327 Est. Cost $1.50 Unrealized
DUFF & PHELPS UTIL CORP BD T 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.00 Unrealized
HALCON RES CORP 0.0%
Value ($000) $5 Shares 884 Est. Cost $5.66 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $5 Shares 327 Est. Cost $10.89 Unrealized 0.0%
LTRX LANTRONIX INC 0.0%
Value ($000) $5 Shares 3,406 Est. Cost $1.85 Unrealized 0.0%
SILVER BAY RLTY TR CORP 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized
MFS INTER INCOME TR 0.0%
Value ($000) $5 Shares 789 Est. Cost $6.34 Unrealized
NORDION INC 0.0%
Value ($000) $5 Shares 781 Est. Cost $6.40 Unrealized
SMITH & WESSON HLDG CORP 0.0%
Value ($000) $5 Shares 513 Est. Cost $9.75 Unrealized
HORIZON PHARMA INC 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $2.50 Unrealized
COLUMBIA ETF TR 0.0%
Value ($000) $5 Shares 104 Est. Cost $48.08 Unrealized
MAM SOFTWARE GROUP INC 0.0%
Value ($000) $5 Shares 1,130 Est. Cost $4.42 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $5 Shares 50 Est. Cost $71.80 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $5 Shares 148 Est. Cost $33.78 Unrealized
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $5 Shares 172 Est. Cost $29.07 Unrealized
STAGE STORES INC 0.0%
Value ($000) $5 Shares 195 Est. Cost $25.64 Unrealized
BROOKFIELD PPTY PARTNERS L P 0.0%
Value ($000) $5 Shares 241 Est. Cost $20.75 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $5 Shares 268 Est. Cost $13.55 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $5 Shares 81 Est. Cost $60.21 Unrealized 0.0%
PROLOR BIOTECH INC 0.0%
Value ($000) $5 Shares 820 Est. Cost $6.10 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $5 Shares 131 Est. Cost $38.17 Unrealized
PHARMERICA CORP 0.0%
Value ($000) $5 Shares 396 Est. Cost $12.63 Unrealized
BROOKFIELD TOTAL RETURN FD I 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $5 Shares 242 Est. Cost $18.46 Unrealized 0.0%
ARCA BIOPHARMA INC 0.0%
Value ($000) $5 Shares 3,500 Est. Cost $1.43 Unrealized
COMPANHIA DE BEBIDAS DAS AME 0.0%
Value ($000) $5 Shares 140 Est. Cost $35.71 Unrealized
CASH META FINL GROUP INC 0.0%
Value ($000) $5 Shares 209 Est. Cost $8.13 Unrealized 0.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $40.99 Unrealized 0.0%
DYYXF DEUTSCHE BK AG LDN BRH 0.0%
Value ($000) $5 Shares 700 Est. Cost $7.14 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value ($000) $5 Shares 300 Est. Cost $11.11 Unrealized 0.0%
NUVASIVE INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
EMPRESAS ICA S A DE CV 0.0%
Value ($000) $5 Shares 600 Est. Cost $8.33 Unrealized
MERIDIAN INTERSTAT BANCORP I 0.0%
Value ($000) $5 Shares 280 Est. Cost $17.86 Unrealized
WILLIAMS PARTNERS L P 0.0%
Value ($000) $5 Shares 96 Est. Cost $52.08 Unrealized
CHINA PETE & CHEM CORP 0.0%
Value ($000) $5 Shares 60 Est. Cost $83.33 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $5 Shares 40 Est. Cost $108.30 Unrealized 0.0%
VOLCANO CORPORATION 0.0%
Value ($000) $5 Shares 285 Est. Cost $17.54 Unrealized
WESTERN ASSET MUN DEF OPP TR 0.0%
Value ($000) $5 Shares 213 Est. Cost $23.47 Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $5 Shares 227 Est. Cost $22.03 Unrealized
CAROLINA TR BK LINCOLNTON NC 0.0%
Value ($000) $5 Shares 1,994 Est. Cost $2.51 Unrealized
MIDSTATES PETE CO INC 0.0%
Value ($000) $5 Shares 888 Est. Cost $5.63 Unrealized
PANHANDLE OIL AND GAS INC 0.0%
Value ($000) $5 Shares 188 Est. Cost $26.60 Unrealized
LIFEVANTAGE CORP 0.0%
Value ($000) $5 Shares 2,013 Est. Cost $2.48 Unrealized
COMSCORE INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
AEROFLEX HLDG CORP 0.0%
Value ($000) $5 Shares 581 Est. Cost $8.61 Unrealized
ABAXIS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $2.49 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $5 Shares 103 Est. Cost $35.25 Unrealized 0.0%
BODY CENT CORP 0.0%
Value ($000) $5 Shares 352 Est. Cost $14.20 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $38.12 Unrealized 0.0%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 700 Est. Cost $7.14 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $5 Shares 115 Est. Cost $31.82 Unrealized 0.0%
THERMOGENESIS CORP 0.0%
Value ($000) $5 Shares 4,003 Est. Cost $1.25 Unrealized
MIDDLEBURG FINANCIAL CORP 0.0%
Value ($000) $5 Shares 236 Est. Cost $21.19 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.66 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $5 Shares 85 Est. Cost $60.82 Unrealized 0.0%
VITACOST COM INC 0.0%
Value ($000) $5 Shares 600 Est. Cost $8.33 Unrealized
HI-CRUSH PARTNERS LP 0.0%
Value ($000) $5 Shares 215 Est. Cost $23.26 Unrealized
NUVEEN SELECT MAT MUN FD 0.0%
Value ($000) $5 Shares 557 Est. Cost $8.98 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $19.62 Unrealized 0.0%
AVENUE INCOME CR STRATEGIES 0.0%
Value ($000) $5 Shares 281 Est. Cost $17.79 Unrealized
WILLIAMS CLAYTON ENERGY INC 0.0%
Value ($000) $5 Shares 120 Est. Cost $41.67 Unrealized
PETROBRAS ARGENTINA S A 0.0%
Value ($000) $5 Shares 1,272 Est. Cost $3.93 Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $5 Shares 479 Est. Cost $10.55 Unrealized 0.0%
VIMICRO INTL CORP 0.0%
Value ($000) $5 Shares 3,594 Est. Cost $1.39 Unrealized
MONARCH FINANCIAL HOLDINGS I 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.00 Unrealized
MAINSOURCE FINANCIAL GP INC 0.0%
Value ($000) $5 Shares 400 Est. Cost $12.50 Unrealized
VERMILLION INC 0.0%
Value ($000) $5 Shares 1,693 Est. Cost $2.95 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $5 Shares 333 Est. Cost $15.02 Unrealized
ICG GROUP INC 0.0%
Value ($000) $5 Shares 463 Est. Cost $10.80 Unrealized
SKY-MOBI LTD 0.0%
Value ($000) $5 Shares 1,670 Est. Cost $2.99 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $4 Shares 153 Est. Cost $23.69 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $4 Shares 600 Est. Cost $5.95 Unrealized 0.0%
SCHAWK INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized
BOX SHIPS INCORPORATED 0.0%
Value ($000) $4 Shares 910 Est. Cost $4.40 Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $4 Shares 700 Est. Cost $4.79 Unrealized 0.0%
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 2,010 Est. Cost $1.99 Unrealized
STUDENT TRANSN INC 0.0%
Value ($000) $4 Shares 730 Est. Cost $5.48 Unrealized
NUVEEN PA PREM INCOME MUN FD 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized
ULTRATECH INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
MFS HIGH INCOME MUN TR 0.0%
Value ($000) $4 Shares 893 Est. Cost $4.48 Unrealized
PUTMAN HIGH INCOME SEC FUND 0.0%
Value ($000) $4 Shares 516 Est. Cost $7.75 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $4 Shares 100 Est. Cost $36.06 Unrealized 0.0%
RMTO ARC GROUP WORLDWIDE INC 0.0%
Value ($000) $4 Shares 822 Est. Cost $2.06 Unrealized 0.0%
MISONIX INC 0.0%
Value ($000) $4 Shares 866 Est. Cost $4.62 Unrealized
PNRG PRIMEENERGY CORP 0.0%
Value ($000) $4 Shares 115 Est. Cost $31.49 Unrealized 0.0%
ALERE INC 0.0%
Value ($000) $4 Shares 147 Est. Cost $27.21 Unrealized
SUNTECH PWR HLDGS CO LTD 0.0%
Value ($000) $4 Shares 3,456 Est. Cost $1.16 Unrealized
LFCR LANDEC CORP 0.0%
Value ($000) $4 Shares 285 Est. Cost $13.83 Unrealized 0.0%
KMG CHEMICALS INC 0.0%
Value ($000) $4 Shares 210 Est. Cost $19.05 Unrealized
ELEPHANT TALK COMM CORP 0.0%
Value ($000) $4 Shares 7,050 Est. Cost $0.57 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $4 Shares 89 Est. Cost $41.52 Unrealized 0.0%
MICROSEMI CORP 0.0%
Value ($000) $4 Shares 167 Est. Cost $23.95 Unrealized
ENERNOC INC 0.0%
Value ($000) $4 Shares 267 Est. Cost $14.98 Unrealized
USA TRUCK INC 0.0%
Value ($000) $4 Shares 610 Est. Cost $6.56 Unrealized
ALUMINUM CORP CHINA LTD 0.0%
Value ($000) $4 Shares 519 Est. Cost $7.71 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $56.00 Unrealized 0.0%
ALMADEN MINERALS LTD 0.0%
Value ($000) $4 Shares 2,856 Est. Cost $1.40 Unrealized
XERIUM TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 408 Est. Cost $9.80 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $4 Shares 271 Est. Cost $8.53 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $4 Shares 555 Est. Cost $6.91 Unrealized 0.0%
FIBROCELL SCIENCE INC 0.0%
Value ($000) $4 Shares 684 Est. Cost $5.85 Unrealized
CENCOSUD S A 0.0%
Value ($000) $4 Shares 242 Est. Cost $16.53 Unrealized
OHR PHARMACEUTICAL INC 0.0%
Value ($000) $4 Shares 452 Est. Cost $8.85 Unrealized
WISDOMTREE TRUST 0.0%
Value ($000) $4 Shares 195 Est. Cost $20.51 Unrealized
SPRINT NEXTEL CORP 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.00 Unrealized
NUVEEN NJ DIV ADVANTAGE MUN 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.00 Unrealized
PACIFIC CONTINENTAL CORP 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized
SILICON GRAPHICS INTL CORP 0.0%
Value ($000) $4 Shares 308 Est. Cost $12.99 Unrealized
GEF GREIF INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $31.80 Unrealized 0.0%
KINDER MORGAN INC DEL 0.0%
Value ($000) $4 Shares 740 Est. Cost $5.41 Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $4 Shares 400 Est. Cost $7.91 Unrealized 0.0%
PROSHARES TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
GAFISA S A 0.0%
Value ($000) $4 Shares 1,720 Est. Cost $2.33 Unrealized
NINETOWNS INTERNET TECH GRP 0.0%
Value ($000) $4 Shares 2,559 Est. Cost $1.56 Unrealized
STRATEGIC DIAGNOSTICS INC 0.0%
Value ($000) $4 Shares 3,994 Est. Cost $1.00 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $4 Shares 138 Est. Cost $28.99 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $4 Shares 378 Est. Cost $10.58 Unrealized
GZTGF GAZIT GLOBE LTD 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.37 Unrealized 0.0%
AMERICAN APPAREL INC 0.0%
Value ($000) $4 Shares 1,900 Est. Cost $2.11 Unrealized
FAMILY DLR STORES INC 0.0%
Value ($000) $4 Shares 63 Est. Cost $63.49 Unrealized
TEMPLETON EMERG MKTS INCOME 0.0%
Value ($000) $4 Shares 285 Est. Cost $14.04 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $4 Shares 430 Est. Cost $9.27 Unrealized 0.0%
POWERSHARES ETF TR II 0.0%
Value ($000) $4 Shares 120 Est. Cost $33.33 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $11.27 Unrealized 0.0%
DEPOMED INC 0.0%
Value ($000) $4 Shares 800 Est. Cost $5.00 Unrealized
NEW HAMPSHIRE THRIFT BANCSHS 0.0%
Value ($000) $4 Shares 272 Est. Cost $14.71 Unrealized
CREDIT SUISSE NASSAU BRH 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $4 Shares 155 Est. Cost $19.42 Unrealized 0.0%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $4 Shares 385 Est. Cost $7.33 Unrealized 0.0%
WELLPOINT INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $75.47 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $4 Shares 46 Est. Cost $86.96 Unrealized
PROSHARES TR 0.0%
Value ($000) $4 Shares 95 Est. Cost $42.11 Unrealized
U S G CORP 0.0%
Value ($000) $4 Shares 176 Est. Cost $22.73 Unrealized
SUTOR TECH GROUP LTD 0.0%
Value ($000) $4 Shares 2,901 Est. Cost $1.38 Unrealized
IMAGE SENSING SYS INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.00 Unrealized
ELIZABETH ARDEN INC 0.0%
Value ($000) $4 Shares 96 Est. Cost $41.67 Unrealized
MAXYGEN INC 0.0%
Value ($000) $4 Shares 1,693 Est. Cost $2.36 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $4 Shares 357 Est. Cost $9.87 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $4 Shares 84 Est. Cost $46.69 Unrealized 0.0%
HAMPTON ROADS BANKSHARES INC 0.0%
Value ($000) $4 Shares 3,047 Est. Cost $1.31 Unrealized
BLACKROCK ECOSOLUTIONS INVT 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.00 Unrealized
IRIX IRIDEX CORP 0.0%
Value ($000) $4 Shares 747 Est. Cost $5.35 Unrealized 0.0%
SOLARCITY CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
COMPUWARE CORP 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.00 Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.00 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $4 Shares 42 Est. Cost $95.24 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $4 Shares 69 Est. Cost $57.97 Unrealized
PIMCO INCOME OPPORTUNITY FD 0.0%
Value ($000) $4 Shares 151 Est. Cost $26.49 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $4 Shares 312 Est. Cost $13.64 Unrealized 0.0%
STEMCELLS INC 0.0%
Value ($000) $4 Shares 2,389 Est. Cost $1.67 Unrealized
FCA FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
WHEELER REAL ESTATE INVT TR 0.0%
Value ($000) $4 Shares 745 Est. Cost $5.37 Unrealized
U S AIRWAYS GROUP INC 0.0%
Value ($000) $4 Shares 273 Est. Cost $14.65 Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $4 Shares 111 Est. Cost $36.04 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $4 Shares 89 Est. Cost $46.20 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $4 Shares 198 Est. Cost $20.20 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $4 Shares 100 Est. Cost $38.40 Unrealized 0.0%
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $14.32 Unrealized 0.0%
BOINGO WIRELESS INC 0.0%
Value ($000) $4 Shares 700 Est. Cost $5.71 Unrealized
WESTERN ASSET WORLDWIDE INCO 0.0%
Value ($000) $4 Shares 337 Est. Cost $11.87 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4 Shares 71 Est. Cost $48.73 Unrealized 0.0%
OILTANKING PARTNERS L P 0.0%
Value ($000) $4 Shares 72 Est. Cost $55.56 Unrealized
1ST CENTURY BANCSHARES INC 0.0%
Value ($000) $4 Shares 601 Est. Cost $6.66 Unrealized
ALPS ETF TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
MIDSOUTH BANCORP INC 0.0%
Value ($000) $4 Shares 282 Est. Cost $14.18 Unrealized
ROCKVILLE FINL INC NEW 0.0%
Value ($000) $4 Shares 305 Est. Cost $13.11 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $4 Shares 600 Est. Cost $2.58 Unrealized 0.0%
JAMES RIVER COAL CO 0.0%
Value ($000) $4 Shares 2,265 Est. Cost $1.77 Unrealized
KAYNE ANDERSON ENRGY TTL RT 0.0%
Value ($000) $4 Shares 117 Est. Cost $34.19 Unrealized
ACASTI PHARMA INC 0.0%
Value ($000) $4 Shares 1,569 Est. Cost $2.55 Unrealized
ASIA PAC FD INC 0.0%
Value ($000) $4 Shares 441 Est. Cost $9.07 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $4 Shares 66 Est. Cost $60.61 Unrealized
ALLIANCE NEW YORK MUN INC FD 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $4 Shares 1,300 Est. Cost $3.08 Unrealized
ASHLAND INC NEW 0.0%
Value ($000) $4 Shares 52 Est. Cost $76.92 Unrealized
EBIX INC 0.0%
Value ($000) $4 Shares 392 Est. Cost $10.20 Unrealized
BLDRS INDEX FDS TR 0.0%
Value ($000) $4 Shares 208 Est. Cost $19.23 Unrealized
BEAZER HOMES USA INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $18.77 Unrealized 0.0%
EC ECOPETROL S A 0.0%
Value ($000) $4 Shares 91 Est. Cost $43.96 Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $13.79 Unrealized 0.0%
INTEGRATED ELECTRICAL SVC 0.0%
Value ($000) $4 Shares 985 Est. Cost $4.06 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $4 Shares 399 Est. Cost $8.64 Unrealized 0.0%
LAKE SHORE BANCORP INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized
JOURNAL COMMUNICATIONS INC 0.0%
Value ($000) $4 Shares 545 Est. Cost $7.34 Unrealized
CAS MED SYS INC 0.0%
Value ($000) $4 Shares 2,512 Est. Cost $1.59 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $4 Shares 382 Est. Cost $5.61 Unrealized 0.0%
INVESCO HIGH INCOME TR II 0.0%
Value ($000) $4 Shares 272 Est. Cost $14.71 Unrealized
FAIRPOINT COMMUNICATIONS INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.00 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $4 Shares 321 Est. Cost $9.97 Unrealized 0.0%
CRM SALESFORCE COM INC 0.0%
Value ($000) $4 Shares 93 Est. Cost $40.78 Unrealized 0.0%
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $4 Shares 904 Est. Cost $4.42 Unrealized
FACTORSHARES TR 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $4 Shares 309 Est. Cost $12.94 Unrealized
HASTINGS ENTMT INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.00 Unrealized
HARVEST CAP CR CORP 0.0%
Value ($000) $4 Shares 237 Est. Cost $16.88 Unrealized
ACORN ENERGY INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.00 Unrealized
AMERICAN MUN INCOME PORTFOLI 0.0%
Value ($000) $4 Shares 253 Est. Cost $15.81 Unrealized
BOB EVANS FARMS INC 0.0%
Value ($000) $4 Shares 89 Est. Cost $44.94 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $4 Shares 177 Est. Cost $22.60 Unrealized
IXYS CORP 0.0%
Value ($000) $4 Shares 356 Est. Cost $11.24 Unrealized
DEUTSCHE BK AG LONDON BRH 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 267 Est. Cost $10.81 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $4 Shares 100 Est. Cost $26.74 Unrealized 0.0%
RESOURCE AMERICA INC 0.0%
Value ($000) $4 Shares 466 Est. Cost $8.58 Unrealized
DWS HIGH INCOME TR 0.0%
Value ($000) $4 Shares 406 Est. Cost $9.85 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $4 Shares 841 Est. Cost $4.76 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $4 Shares 4,160 Est. Cost $0.96 Unrealized
CRMT AMERICAS CAR MART INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $45.33 Unrealized 0.0%
BARCLAYS BANK PLC 0.0%
Value ($000) $4 Shares 101 Est. Cost $39.60 Unrealized
BLACKROCK NY MUNI INC QLTY T 0.0%
Value ($000) $4 Shares 314 Est. Cost $12.74 Unrealized
MICRONET ENERTEC TECH INC 0.0%
Value ($000) $4 Shares 900 Est. Cost $4.44 Unrealized
STRT STRATTEC SEC CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $33.05 Unrealized 0.0%
CALGON CARBON CORP 0.0%
Value ($000) $4 Shares 233 Est. Cost $17.17 Unrealized
WESTERN ASSET INCOME FD 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized
BLACKROCK MUNIYIELD NJ QLTY 0.0%
Value ($000) $4 Shares 309 Est. Cost $12.94 Unrealized
CHINA GREEN AGRICULTURE INC 0.0%
Value ($000) $4 Shares 1,261 Est. Cost $3.17 Unrealized
INTELSAT S A 0.0%
Value ($000) $4 Shares 175 Est. Cost $22.86 Unrealized
WRIGHT MED GROUP INC 0.0%
Value ($000) $4 Shares 162 Est. Cost $24.69 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $4 Shares 411 Est. Cost $7.12 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $4 Shares 180 Est. Cost $5.31 Unrealized 0.0%
DEUTSCHE BK AG LONDON BRH 0.0%
Value ($000) $4 Shares 268 Est. Cost $14.93 Unrealized
FX ENERGY INC 0.0%
Value ($000) $4 Shares 1,308 Est. Cost $3.06 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $4 Shares 420 Est. Cost $8.27 Unrealized 0.0%
ZALE CORP NEW 0.0%
Value ($000) $4 Shares 453 Est. Cost $8.83 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $14.48 Unrealized 0.0%
GUARANTY BANCORP DEL 0.0%
Value ($000) $4 Shares 394 Est. Cost $10.15 Unrealized
SYNERON MEDICAL LTD 0.0%
Value ($000) $4 Shares 444 Est. Cost $9.01 Unrealized
PLATINUM GROUP METALS LTD 0.0%
Value ($000) $4 Shares 3,904 Est. Cost $1.02 Unrealized
TRIQUINT SEMICONDUCTOR INC 0.0%
Value ($000) $4 Shares 636 Est. Cost $6.29 Unrealized
ROCKY MTN CHOCOLATE FACTORY 0.0%
Value ($000) $4 Shares 316 Est. Cost $12.66 Unrealized
OVLY OAK VALLEY BANCORP OAKDALE C 0.0%
Value ($000) $4 Shares 478 Est. Cost $7.78 Unrealized 0.0%
LAZARD GLB TTL RET&INCM FD I 0.0%
Value ($000) $4 Shares 232 Est. Cost $17.24 Unrealized
CONSOLIDATED TOMOKA LD CO 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $4 Shares 58 Est. Cost $67.74 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $4 Shares 106 Est. Cost $54.12 Unrealized 0.0%
POWERSHARES ETF TR II 0.0%
Value ($000) $4 Shares 95 Est. Cost $42.11 Unrealized
FIRST TR NASDAQ SMART PHONE 0.0%
Value ($000) $4 Shares 156 Est. Cost $25.64 Unrealized
ALLIANZGI GLOBAL EQUITY & CO 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value ($000) $4 Shares 754 Est. Cost $5.10 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $4 Shares 120 Est. Cost $23.41 Unrealized 0.0%
ELSE ELECTRO-SENSORS INC 0.0%
Value ($000) $4 Shares 850 Est. Cost $4.29 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $4 Shares 97 Est. Cost $42.08 Unrealized 0.0%
PSO PEARSON PLC 0.0%
Value ($000) $4 Shares 210 Est. Cost $19.05 Unrealized
CREDIT SUISSE NASSAU BRH 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
CHEMICAL FINL CORP 0.0%
Value ($000) $4 Shares 137 Est. Cost $29.20 Unrealized
PRIMUS TELECOMMUNICATIONS GR 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized
EXIDE TECHNOLOGIES 0.0%
Value ($000) $4 Shares 27,187 Est. Cost $0.15 Unrealized
ING INTL HIGH DIVD EQTY INC 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.00 Unrealized
STEC INC 0.0%
Value ($000) $4 Shares 538 Est. Cost $7.43 Unrealized
AMERIANA BANCORP 0.0%
Value ($000) $4 Shares 369 Est. Cost $10.84 Unrealized
COMPANHIA DE BEBIDAS DAS AME 0.0%
Value ($000) $4 Shares 122 Est. Cost $32.79 Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $4 Shares 881 Est. Cost $4.54 Unrealized
STONEMOR PARTNERS L P 0.0%
Value ($000) $4 Shares 161 Est. Cost $24.84 Unrealized
RESPONSYS INC 0.0%
Value ($000) $4 Shares 264 Est. Cost $15.15 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $4 Shares 165 Est. Cost $16.79 Unrealized 0.0%
CALIQ CHINA AUTO LOGISTICS INC 0.0%
Value ($000) $4 Shares 1,248 Est. Cost $3.11 Unrealized 0.0%
IKONICS CORP 0.0%
Value ($000) $4 Shares 265 Est. Cost $15.09 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $4 Shares 150 Est. Cost $18.75 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $69.83 Unrealized 0.0%
DOMINION RES INC VA NEW 0.0%
Value ($000) $4 Shares 88 Est. Cost $45.45 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $4 Shares 106 Est. Cost $37.74 Unrealized
POSTROCK ENERGY CORP 0.0%
Value ($000) $4 Shares 2,559 Est. Cost $1.56 Unrealized
MFC INDL LTD 0.0%
Value ($000) $4 Shares 577 Est. Cost $6.93 Unrealized
ZOGENIX INC 0.0%
Value ($000) $4 Shares 2,400 Est. Cost $1.67 Unrealized
VALE S A 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $4 Shares 1,462 Est. Cost $2.44 Unrealized 0.0%
BLACKROCK CORPOR HIGH YLD FD 0.0%
Value ($000) $4 Shares 552 Est. Cost $7.25 Unrealized
FIFTH STREET FINANCE CORP 0.0%
Value ($000) $3 Shares 319 Est. Cost $9.40 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $3 Shares 261 Est. Cost $8.07 Unrealized 0.0%
HICKORY TECH CORP 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
SPAN AMER MED SYS INC 0.0%
Value ($000) $3 Shares 164 Est. Cost $18.29 Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
RIGNET INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
BIOTA PHARMACEUTIALS INC 0.0%
Value ($000) $3 Shares 856 Est. Cost $3.50 Unrealized
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $3 Shares 259 Est. Cost $2.69 Unrealized 0.0%
NUVEEN NEW JERSEY DIVID 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $3 Shares 67 Est. Cost $22.14 Unrealized 0.0%
VOLTERRA SEMICONDUCTOR CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
RADIO ONE INC 0.0%
Value ($000) $3 Shares 1,041 Est. Cost $2.88 Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
EPIZYME INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $27.27 Unrealized
RRSAT GLOBAL COMM NTWRK LTD 0.0%
Value ($000) $3 Shares 366 Est. Cost $8.20 Unrealized
EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $3 Shares 176 Est. Cost $17.05 Unrealized
CHINA ZENIX AUTO INTL LTD 0.0%
Value ($000) $3 Shares 1,249 Est. Cost $2.40 Unrealized
REAVES UTIL INCOME FD 0.0%
Value ($000) $3 Shares 122 Est. Cost $24.59 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $3 Shares 150 Est. Cost $21.22 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $3 Shares 403 Est. Cost $6.44 Unrealized 0.0%
STARZ 0.0%
Value ($000) $3 Shares 120 Est. Cost $25.00 Unrealized
RHINO RESOURCE PARTNERS LP 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $3 Shares 252 Est. Cost $11.90 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $3 Shares 147 Est. Cost $17.84 Unrealized 0.0%
VALHI INC NEW 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
HUDSON GLOBAL INC 0.0%
Value ($000) $3 Shares 1,400 Est. Cost $2.14 Unrealized
NUVEEN MUN HIGH INCOME OPP F 0.0%
Value ($000) $3 Shares 214 Est. Cost $14.02 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $3 Shares 71 Est. Cost $30.71 Unrealized 0.0%
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value ($000) $3 Shares 207 Est. Cost $14.49 Unrealized
BIRNER DENTAL MGMT SERVICES 0.0%
Value ($000) $3 Shares 175 Est. Cost $17.14 Unrealized
OM2 ORTHOFIX INTL N V 0.0%
Value ($000) $3 Shares 129 Est. Cost $23.26 Unrealized
KBR KBR INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.54 Unrealized 0.0%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $3 Shares 358 Est. Cost $8.38 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $3 Shares 20 Est. Cost $150.00 Unrealized
WELLS FARGO ADVANTAGE MULTI 0.0%
Value ($000) $3 Shares 214 Est. Cost $14.02 Unrealized
ANCHOR BANCORP WA 0.0%
Value ($000) $3 Shares 183 Est. Cost $16.39 Unrealized
VOLTARI CORP 0.0%
Value ($000) $3 Shares 803 Est. Cost $3.74 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $3 Shares 273 Est. Cost $10.99 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $3 Shares 97 Est. Cost $19.65 Unrealized 0.0%
CTI INDUSTRIES CORP 0.0%
Value ($000) $3 Shares 509 Est. Cost $5.89 Unrealized
CELJF CELLCOM ISRAEL LTD 0.0%
Value ($000) $3 Shares 300 Est. Cost $8.92 Unrealized 0.0%
MEDIABISTRO INC 0.0%
Value ($000) $3 Shares 2,010 Est. Cost $1.49 Unrealized
PPL PPL CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $16.36 Unrealized 0.0%
SWS GROUP INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $3 Shares 197 Est. Cost $15.23 Unrealized
MEDICINES CO 0.0%
Value ($000) $3 Shares 107 Est. Cost $28.04 Unrealized
EXAMWORKS GROUP INC 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.00 Unrealized
THOMAS PPTYS GROUP INC 0.0%
Value ($000) $3 Shares 634 Est. Cost $4.73 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $3 Shares 703 Est. Cost $3.27 Unrealized 0.0%
CAMELOT INFORMATION SYS INC 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $1.50 Unrealized
ONEOK PARTNERS LP 0.0%
Value ($000) $3 Shares 58 Est. Cost $51.72 Unrealized
NUVEEN DIVERSIFIED COMMODTY 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
BLACKROCK MUNIC INCM INVST T 0.0%
Value ($000) $3 Shares 213 Est. Cost $14.08 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3 Shares 96 Est. Cost $23.37 Unrealized 0.0%
FEIHE INTL INC 0.0%
Value ($000) $3 Shares 451 Est. Cost $6.65 Unrealized
WESTERN ASSET INFL MGMT FD I 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
CSPI CSP INC 0.0%
Value ($000) $3 Shares 387 Est. Cost $2.49 Unrealized 0.0%
WESTFIELD FINANCIAL INC NEW 0.0%
Value ($000) $3 Shares 368 Est. Cost $8.15 Unrealized
TORTOISE NORTH AMRN ENRGY CO 0.0%
Value ($000) $3 Shares 82 Est. Cost $36.59 Unrealized
BLACKROCK MUNICIPAL BOND TR 0.0%
Value ($000) $3 Shares 196 Est. Cost $15.31 Unrealized
PCM INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $3 Shares 421 Est. Cost $7.13 Unrealized
PETROLEUM & RES CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value ($000) $3 Shares 546 Est. Cost $4.65 Unrealized 0.0%
BABSON CAP CORPORATE INVS 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
NUVEEN ARIZ PREM INCOME MUN 0.0%
Value ($000) $3 Shares 245 Est. Cost $12.24 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.79 Unrealized 0.0%
DIGITAL GENERATION INC 0.0%
Value ($000) $3 Shares 435 Est. Cost $6.90 Unrealized
FIRST FINL HLDGS INC 0.0%
Value ($000) $3 Shares 163 Est. Cost $18.40 Unrealized
CIMATRON LTD 0.0%
Value ($000) $3 Shares 564 Est. Cost $5.32 Unrealized
CAPITAL ONE FINL CORP 0.0%
Value ($000) $3 Shares 120 Est. Cost $25.00 Unrealized
PIMCO NY MUNICIPAL INCOME FD 0.0%
Value ($000) $3 Shares 250 Est. Cost $12.00 Unrealized
A H BELO CORP 0.0%
Value ($000) $3 Shares 377 Est. Cost $7.96 Unrealized
NUVEEN TEX QUALITY INCOME MU 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
ISTAR FINL INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
FORTY FORMULA SYS 1985 LTD 0.0%
Value ($000) $3 Shares 142 Est. Cost $21.13 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $3 Shares 139 Est. Cost $18.87 Unrealized 0.0%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $3 Shares 110 Est. Cost $27.27 Unrealized
BRN BARNWELL INDS INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.16 Unrealized 0.0%
CALAMOS GLOBAL TOTAL RETURN 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
BELFA BEL FUSE INC 0.0%
Value ($000) $3 Shares 184 Est. Cost $11.72 Unrealized 0.0%
PIMCO MUNICIPAL INCOME FD 0.0%
Value ($000) $3 Shares 262 Est. Cost $11.45 Unrealized
ENVIVIO INC 0.0%
Value ($000) $3 Shares 1,466 Est. Cost $2.05 Unrealized
WILC G WILLI FOOD INTL LTD 0.0%
Value ($000) $3 Shares 426 Est. Cost $6.81 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3 Shares 194 Est. Cost $13.58 Unrealized 0.0%
GABELLI CONV&INCOM SECS FD I 0.0%
Value ($000) $3 Shares 526 Est. Cost $5.70 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
RDCM RADCOM LTD 0.0%
Value ($000) $3 Shares 800 Est. Cost $3.26 Unrealized 0.0%
ALUMINA LTD 0.0%
Value ($000) $3 Shares 713 Est. Cost $4.21 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
RAVEN INDS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
PEP BOYS MANNY MOE & JACK 0.0%
Value ($000) $3 Shares 236 Est. Cost $12.71 Unrealized
ACCURIDE CORP NEW 0.0%
Value ($000) $3 Shares 600 Est. Cost $5.00 Unrealized
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $3 Shares 214 Est. Cost $14.02 Unrealized
ROSETTA STONE INC 0.0%
Value ($000) $3 Shares 178 Est. Cost $16.85 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value ($000) $3 Shares 100 Est. Cost $13.45 Unrealized 0.0%
DB-X FUNDS 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
DIGITAL CINEMA DESTINATIONS 0.0%
Value ($000) $3 Shares 502 Est. Cost $5.98 Unrealized
SARATOGA RES INC TEX 0.0%
Value ($000) $3 Shares 2,015 Est. Cost $1.49 Unrealized
TANZANIAN ROYALTY EXPL CORP 0.0%
Value ($000) $3 Shares 1,227 Est. Cost $2.44 Unrealized
BLACKROCK DEFINED OPPRTY CR 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
AWX AVALON HLDGS CORP 0.0%
Value ($000) $3 Shares 800 Est. Cost $3.66 Unrealized 0.0%
CEPHEID 0.0%
Value ($000) $3 Shares 95 Est. Cost $31.58 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $3 Shares 213 Est. Cost $9.21 Unrealized 0.0%
ALAMOS GOLD INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
FIRST LONG IS CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $1.80 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value ($000) $3 Shares 371 Est. Cost $8.09 Unrealized
JONES GROUP INC 0.0%
Value ($000) $3 Shares 250 Est. Cost $12.00 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $3 Shares 617 Est. Cost $4.98 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 174 Est. Cost $14.42 Unrealized 0.0%
SEQUENOM INC 0.0%
Value ($000) $3 Shares 675 Est. Cost $4.44 Unrealized
MONTGOMERY STR INCOME SECS I 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.00 Unrealized
EVANS BANCORP INC 0.0%
Value ($000) $3 Shares 160 Est. Cost $18.75 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $3 Shares 88 Est. Cost $34.09 Unrealized
ISHARES TR 0.0%
Value ($000) $3 Shares 76 Est. Cost $39.47 Unrealized
DWS STRATEGIC MUN INCOME TR 0.0%
Value ($000) $3 Shares 214 Est. Cost $14.02 Unrealized
USA TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 146 Est. Cost $20.55 Unrealized
XMHIX PIONEER MUN HIGH INCOME TR 0.0%
Value ($000) $3 Shares 189 Est. Cost $15.87 Unrealized
KONA GRILL INC 0.0%
Value ($000) $3 Shares 220 Est. Cost $13.64 Unrealized
NUVEEN SELECT TAX FREE INCM 0.0%
Value ($000) $3 Shares 211 Est. Cost $14.22 Unrealized
LAZARD LTD 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
NUVEEN VA PREM INCOME MUN FD 0.0%
Value ($000) $3 Shares 198 Est. Cost $15.15 Unrealized
ORBOTECH LTD 0.0%
Value ($000) $3 Shares 231 Est. Cost $12.99 Unrealized
ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $3 Shares 876 Est. Cost $3.42 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.00 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $8.56 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $3 Shares 702 Est. Cost $4.12 Unrealized 0.0%
BLACKROCK MUNIHLDS INVSTM QL 0.0%
Value ($000) $3 Shares 211 Est. Cost $14.22 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $1.50 Unrealized
NEW IRELAND FUND INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
REDHILL BIOPHARMA LTD 0.0%
Value ($000) $3 Shares 293 Est. Cost $10.24 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value ($000) $3 Shares 313 Est. Cost $9.58 Unrealized
BLACKROCK NY MUNI 2018 TERM 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
CKX CKX LANDS INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $13.74 Unrealized 0.0%
CRT CROSS TIMBERS RTY TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
BOULDER GROWTH & INCOME FD I 0.0%
Value ($000) $3 Shares 462 Est. Cost $6.49 Unrealized
PROCERA NETWORKS INC 0.0%
Value ($000) $3 Shares 212 Est. Cost $14.15 Unrealized
SOUTHCOAST FINANCIAL CORP 0.0%
Value ($000) $3 Shares 497 Est. Cost $6.04 Unrealized
CNXN P C CONNECTION 0.0%
Value ($000) $3 Shares 200 Est. Cost $13.73 Unrealized 0.0%
FLAHERTY & CRUMRINE DYN PFD 0.0%
Value ($000) $3 Shares 124 Est. Cost $24.19 Unrealized
EXELIS INC 0.0%
Value ($000) $3 Shares 182 Est. Cost $16.48 Unrealized
ANDINA ACQUISITION CORP 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
EATON VANCE N J MUN BD FD 0.0%
Value ($000) $3 Shares 204 Est. Cost $14.71 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $3 Shares 109 Est. Cost $27.52 Unrealized
MORGAN STANLEY 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
MEADOWBROOK INS GROUP INC 0.0%
Value ($000) $3 Shares 321 Est. Cost $9.35 Unrealized
INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $3 Shares 518 Est. Cost $5.79 Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $3 Shares 143 Est. Cost $20.98 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $35.32 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $13.83 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $3 Shares 275 Est. Cost $10.94 Unrealized 0.0%
SUSSER PETE PARTNERS LP 0.0%
Value ($000) $3 Shares 104 Est. Cost $28.85 Unrealized
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $3 Shares 237 Est. Cost $7.64 Unrealized 0.0%
CALLIDUS SOFTWARE INC 0.0%
Value ($000) $3 Shares 420 Est. Cost $7.14 Unrealized
NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $3 Shares 602 Est. Cost $4.98 Unrealized
DANAOS CORPORATION 0.0%
Value ($000) $3 Shares 601 Est. Cost $4.99 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value ($000) $3 Shares 100 Est. Cost $10.24 Unrealized 0.0%
NUVEEN GBL INCOME OPPORTUN F 0.0%
Value ($000) $3 Shares 215 Est. Cost $13.95 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $3 Shares 87 Est. Cost $35.96 Unrealized 0.0%
COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $3 Shares 220 Est. Cost $13.64 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $3 Shares 107 Est. Cost $28.04 Unrealized
NUVEEN PERFORMANCE PLUS MUN 0.0%
Value ($000) $3 Shares 207 Est. Cost $14.49 Unrealized
SYNTROLEUM CORP 0.0%
Value ($000) $3 Shares 384 Est. Cost $7.81 Unrealized
TRANSMONTAIGNE PARTNERS L P 0.0%
Value ($000) $3 Shares 73 Est. Cost $41.10 Unrealized
ALTO PALERMO S A 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
STATE INVS BANCORP INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $3 Shares 111 Est. Cost $23.34 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3 Shares 203 Est. Cost $15.66 Unrealized 0.0%
NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized
BIOFUEL ENERGY CORP 0.0%
Value ($000) $3 Shares 972 Est. Cost $3.09 Unrealized
NEWLINK GENETICS CORP 0.0%
Value ($000) $3 Shares 174 Est. Cost $17.24 Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
DOVER DOWNS GAMING & ENTMT I 0.0%
Value ($000) $3 Shares 1,700 Est. Cost $1.76 Unrealized
BROOKFIELD GLOBL LISTED INFR 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.00 Unrealized
SERVOTRONICS INC 0.0%
Value ($000) $3 Shares 351 Est. Cost $8.55 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $3 Shares 376 Est. Cost $5.09 Unrealized 0.0%
ZIONS BANCORPORATION 0.0%
Value ($000) $3 Shares 440 Est. Cost $6.82 Unrealized
HELIOS ADVANTAGE INCOME FD I 0.0%
Value ($000) $3 Shares 416 Est. Cost $7.21 Unrealized
IROQ IF BANCORP INC 0.0%
Value ($000) $3 Shares 191 Est. Cost $15.27 Unrealized 0.0%
EATON VANCE PA MUNI INCOME T 0.0%
Value ($000) $3 Shares 207 Est. Cost $14.49 Unrealized
AV HOMES INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
DIANA CONTAINERSHIPS INC 0.0%
Value ($000) $2 Shares 411 Est. Cost $4.87 Unrealized
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $2 Shares 214 Est. Cost $9.32 Unrealized 0.0%
SWISS HELVETIA FD INC 0.0%
Value ($000) $2 Shares 127 Est. Cost $15.75 Unrealized
BALDWIN & LYONS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $2 Shares 140 Est. Cost $3.38 Unrealized 0.0%
UBIC INC 0.0%
Value ($000) $2 Shares 261 Est. Cost $7.66 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $2 Shares 871 Est. Cost $2.26 Unrealized 0.0%
MEDIA GEN INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $31.79 Unrealized 0.0%
SIF SIFCO INDS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.19 Unrealized 0.0%
SCG FINL ACQUISITION CORP 0.0%
Value ($000) $2 Shares 160 Est. Cost $12.50 Unrealized
EDGEN GROUP INC 0.0%
Value ($000) $2 Shares 345 Est. Cost $5.80 Unrealized
GCEC GS FIN CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
STR HLDGS INC 0.0%
Value ($000) $2 Shares 938 Est. Cost $2.13 Unrealized
BOVIE MEDICAL CORP 0.0%
Value ($000) $2 Shares 800 Est. Cost $2.50 Unrealized
PRIMA BIOMED LTD 0.0%
Value ($000) $2 Shares 729 Est. Cost $2.74 Unrealized
PRAXAIR INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
ORAGENICS INC 0.0%
Value ($000) $2 Shares 697 Est. Cost $2.87 Unrealized
XOMA CORP DEL 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.00 Unrealized
POINT 360 0.0%
Value ($000) $2 Shares 1,923 Est. Cost $1.04 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $2 Shares 100 Est. Cost $12.75 Unrealized 0.0%
OLD POINT FINL CORP 0.0%
Value ($000) $2 Shares 130 Est. Cost $15.38 Unrealized
FIRST SOUTH BANCORP INC VA 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $2 Shares 129 Est. Cost $20.56 Unrealized 0.0%
BALLY TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.61 Unrealized
NEUBERGER BERMAN HGH YLD FD 0.0%
Value ($000) $2 Shares 139 Est. Cost $14.39 Unrealized
CHINA NEPSTAR CHAIN DRUGSTOR 0.0%
Value ($000) $2 Shares 1,623 Est. Cost $1.23 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
ELECTRO RENT CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $2 Shares 231 Est. Cost $8.66 Unrealized
SOLARWINDS INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $48.78 Unrealized
NUVEEN QUALITY INCOME MUN FD 0.0%
Value ($000) $2 Shares 119 Est. Cost $16.81 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $2 Shares 130 Est. Cost $17.02 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.92 Unrealized 0.0%
SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
VXUS VANGUARD STAR FD 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
KODIAK OIL & GAS CORP 0.0%
Value ($000) $2 Shares 199 Est. Cost $10.05 Unrealized
ABERDEEN EMERGING MKTS SMALL 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
FQF TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
NUVEEN AMT-FREE MUN INCOME F 0.0%
Value ($000) $2 Shares 194 Est. Cost $10.31 Unrealized
VIEWPOINT FINL GROUP INC MD 0.0%
Value ($000) $2 Shares 98 Est. Cost $20.41 Unrealized
FIBRIA CELULOSE S A 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.72 Unrealized 0.0%
SPROTT RESOURCE LENDING CORP 0.0%
Value ($000) $2 Shares 1,900 Est. Cost $1.05 Unrealized
DTF TAX-FREE INCOME INC 0.0%
Value ($000) $2 Shares 149 Est. Cost $13.42 Unrealized
STRATEGIC HOTELS & RESORTS I 0.0%
Value ($000) $2 Shares 175 Est. Cost $11.43 Unrealized
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.09 Unrealized
CHINA NATURAL RESOURCES INC 0.0%
Value ($000) $2 Shares 411 Est. Cost $4.87 Unrealized
XPCKX PIMCO CALIF MUN INCOME FD II 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
CYRUSONE INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $2 Shares 68 Est. Cost $29.41 Unrealized
NUVEEN SR INCOME FD 0.0%
Value ($000) $2 Shares 216 Est. Cost $9.26 Unrealized
UNIVERSAL BUSINESS PMT SOL A 0.0%
Value ($000) $2 Shares 529 Est. Cost $3.78 Unrealized
SPPJY SAPPI LTD 0.0%
Value ($000) $2 Shares 813 Est. Cost $2.46 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2 Shares 100 Est. Cost $14.99 Unrealized 0.0%
GUANGSHEN RY LTD 0.0%
Value ($000) $2 Shares 107 Est. Cost $18.69 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 858 Est. Cost $2.46 Unrealized 0.0%
RVNU DBX ETF TR 0.0%
Value ($000) $2 Shares 96 Est. Cost $20.83 Unrealized
TWIN TWIN DISC INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.60 Unrealized 0.0%
FRANKLIN FINL CORP VA 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $2 Shares 97 Est. Cost $20.62 Unrealized
JIAYUAN COM INTL LTD 0.0%
Value ($000) $2 Shares 304 Est. Cost $6.58 Unrealized
HARRIS INTERACTIVE INC 0.0%
Value ($000) $2 Shares 1,381 Est. Cost $1.45 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $2 Shares 238 Est. Cost $8.40 Unrealized
RECOVERY ENERGY INC 0.0%
Value ($000) $2 Shares 1,188 Est. Cost $1.68 Unrealized
HMN FINL INC 0.0%
Value ($000) $2 Shares 288 Est. Cost $6.94 Unrealized
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value ($000) $2 Shares 464 Est. Cost $4.42 Unrealized 0.0%
ZAZA ENERGY CORP 0.0%
Value ($000) $2 Shares 2,013 Est. Cost $0.99 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $14.63 Unrealized 0.0%
SINOCOKING COAL & COKE CH IN 0.0%
Value ($000) $2 Shares 1,378 Est. Cost $1.45 Unrealized
MORGAN STANLEY INDIA INVS FD 0.0%
Value ($000) $2 Shares 132 Est. Cost $15.15 Unrealized
NB & T FINL GROUP INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $22.47 Unrealized
MAXCOM TELECOMUNICACIONES SA 0.0%
Value ($000) $2 Shares 1,122 Est. Cost $1.78 Unrealized
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value ($000) $2 Shares 171 Est. Cost $9.27 Unrealized 0.0%
INTERNAP NETWORK SVCS CORP 0.0%
Value ($000) $2 Shares 239 Est. Cost $8.37 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $6.87 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $23.24 Unrealized 0.0%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $2 Shares 253 Est. Cost $7.91 Unrealized
ORITANI FINL CORP DEL 0.0%
Value ($000) $2 Shares 147 Est. Cost $13.61 Unrealized
FIRST TR INTER DUR PFD & IN 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
BANK KY FINL CORP 0.0%
Value ($000) $2 Shares 79 Est. Cost $25.32 Unrealized
WISCONSIN ENERGY CORP 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.45 Unrealized
TIKK TEL INSTR ELECTRS CORP 0.0%
Value ($000) $2 Shares 600 Est. Cost $3.29 Unrealized 0.0%
BLACKROCK FLA MUN 2020 TERM 0.0%
Value ($000) $2 Shares 114 Est. Cost $17.54 Unrealized
MFS MUN INCOME TR 0.0%
Value ($000) $2 Shares 278 Est. Cost $7.19 Unrealized
AMBIENT CORP 0.0%
Value ($000) $2 Shares 858 Est. Cost $2.33 Unrealized
INTRICON CORP 0.0%
Value ($000) $2 Shares 700 Est. Cost $2.86 Unrealized
HANCOCK JOHN INV TRUST 0.0%
Value ($000) $2 Shares 186 Est. Cost $10.75 Unrealized
BHP BILLITON PLC 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.55 Unrealized
STXS STEREOTAXIS INC 0.0%
Value ($000) $2 Shares 1,531 Est. Cost $1.58 Unrealized 0.0%
HALLWOOD GROUP INC 0.0%
Value ($000) $2 Shares 218 Est. Cost $9.17 Unrealized
MFG MIZUHO FINL GROUP INC 0.0%
Value ($000) $2 Shares 379 Est. Cost $5.28 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $2 Shares 21 Est. Cost $95.24 Unrealized
ONVIA INC 0.0%
Value ($000) $2 Shares 430 Est. Cost $4.65 Unrealized
AGFXF DEUTSCHE BK AG LDN BRH 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2 Shares 52 Est. Cost $30.75 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $2 Shares 329 Est. Cost $6.48 Unrealized 0.0%
NUVEEN MO PREM INCOME MUN FD 0.0%
Value ($000) $2 Shares 99 Est. Cost $20.20 Unrealized
GGB GERDAU S A 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $2 Shares 50 Est. Cost $36.22 Unrealized 0.0%
RESOLUTE ENERGY CORP 0.0%
Value ($000) $2 Shares 283 Est. Cost $7.07 Unrealized
GP STRATEGIES CORP 0.0%
Value ($000) $2 Shares 81 Est. Cost $24.69 Unrealized
ACXIOM CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
EATON VANCE MUN BD FD 0.0%
Value ($000) $2 Shares 189 Est. Cost $10.58 Unrealized
FIRST CAPITAL BANCORP VA 0.0%
Value ($000) $2 Shares 661 Est. Cost $3.03 Unrealized
SYNUTRA INTL INC 0.0%
Value ($000) $2 Shares 434 Est. Cost $4.61 Unrealized
WVFC WVS FINL CORP 0.0%
Value ($000) $2 Shares 215 Est. Cost $8.24 Unrealized 0.0%
CIA CITIZENS INC 0.0%
Value ($000) $2 Shares 332 Est. Cost $6.69 Unrealized 0.0%
CORDIA BANCORP INC 0.0%
Value ($000) $2 Shares 573 Est. Cost $3.49 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $2 Shares 60 Est. Cost $15.06 Unrealized 0.0%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $2 Shares 100 Est. Cost $8.03 Unrealized 0.0%
TORM A/S 0.0%
Value ($000) $2 Shares 982 Est. Cost $2.04 Unrealized
VENAXIS INC 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.00 Unrealized
SYNERGY RES CORP 0.0%
Value ($000) $2 Shares 226 Est. Cost $8.85 Unrealized
KU6 MEDIA CO LTD 0.0%
Value ($000) $2 Shares 1,464 Est. Cost $1.37 Unrealized
EMCLAIRE FINL CORP 0.0%
Value ($000) $2 Shares 84 Est. Cost $23.81 Unrealized
MFS INTERMARKET INCOME TRUST 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $2 Shares 222 Est. Cost $6.72 Unrealized 0.0%
JAPAN EQUITY FD INC 0.0%
Value ($000) $2 Shares 361 Est. Cost $5.54 Unrealized
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $2 Shares 218 Est. Cost $9.17 Unrealized
BLACKROCK CA MUNI 2018 TERM 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
BLACKROCK HIGH YIELD TR 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized
NUVEEN DIV ADV MUNI FD 3 0.0%
Value ($000) $2 Shares 132 Est. Cost $15.15 Unrealized
MINDRAY MEDICAL INTL LTD 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.71 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $14.88 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.13 Unrealized 0.0%
DIEBOLD INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.77 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2 Shares 122 Est. Cost $11.15 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $2 Shares 65 Est. Cost $13.70 Unrealized 0.0%
PROSHARES TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
ATLAS RESOURCE PARTNERS LP 0.0%
Value ($000) $2 Shares 112 Est. Cost $17.86 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $2 Shares 114 Est. Cost $17.54 Unrealized
CCOI COGENT COMM GROUP INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $15.51 Unrealized 0.0%
PANTRY INC 0.0%
Value ($000) $2 Shares 166 Est. Cost $12.05 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $7.82 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $2 Shares 100 Est. Cost $4.79 Unrealized 0.0%
UBS AG LONDON BRH 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $2 Shares 795 Est. Cost $3.21 Unrealized 0.0%
BLACKROCK MUNIYIELD INVST FD 0.0%
Value ($000) $2 Shares 155 Est. Cost $12.90 Unrealized
HELIOS HIGH INCOME FD INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
PALL CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.56 Unrealized
EATON VANCE TXMGD GL BUYWR O 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
IEUS ISHARES TR 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
NEUBERGER BERMAN CA INT MUN 0.0%
Value ($000) $2 Shares 116 Est. Cost $17.24 Unrealized
PINNACLE ENTMT INC 0.0%
Value ($000) $2 Shares 92 Est. Cost $21.74 Unrealized
GSIT GSI TECHNOLOGY 0.0%
Value ($000) $2 Shares 349 Est. Cost $6.15 Unrealized 0.0%
CYANOTECH CORP 0.0%
Value ($000) $2 Shares 290 Est. Cost $6.90 Unrealized
II VI INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
VASCULAR SOLUTIONS INC 0.0%
Value ($000) $2 Shares 111 Est. Cost $18.02 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $2 Shares 160 Est. Cost $12.50 Unrealized
GREATER CHINA FD INC 0.0%
Value ($000) $2 Shares 179 Est. Cost $11.17 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $27.03 Unrealized
PIMCO MUN INCOME FD II 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
VALLEY FINL CORP VA 0.0%
Value ($000) $2 Shares 170 Est. Cost $11.76 Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $2 Shares 386 Est. Cost $5.18 Unrealized
TLF TANDY LEATHER FACTORY INC 0.0%
Value ($000) $2 Shares 223 Est. Cost $7.40 Unrealized 0.0%
BMC SOFTWARE INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.56 Unrealized
BANK MUTUAL CORP NEW 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.00 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $2 Shares 353 Est. Cost $4.71 Unrealized 0.0%
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $2 Shares 600 Est. Cost $3.56 Unrealized 0.0%
FOX CHASE BANCORP INC NEW 0.0%
Value ($000) $2 Shares 126 Est. Cost $15.87 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.45 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $2 Shares 62 Est. Cost $34.16 Unrealized 0.0%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $2 Shares 100 Est. Cost $7.66 Unrealized 0.0%
BG MEDICINE INC 0.0%
Value ($000) $2 Shares 1,475 Est. Cost $1.36 Unrealized
EV ENERGY PARTNERS LP 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.09 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $39.22 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $2 Shares 98 Est. Cost $20.41 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $2 Shares 86 Est. Cost $23.26 Unrealized
AXR AMREP CORP NEW 0.0%
Value ($000) $2 Shares 200 Est. Cost $9.31 Unrealized 0.0%
PERICOM SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 330 Est. Cost $6.06 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $2 Shares 46 Est. Cost $48.72 Unrealized 0.0%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 282 Est. Cost $8.72 Unrealized 0.0%
CREDIT SUISSE NASSAU BRH 0.0%
Value ($000) $2 Shares 97 Est. Cost $20.62 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $23.63 Unrealized 0.0%
HELIOS STRATEGIC INCOME FD I 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized
GABELLI GLOBL UTIL & INCOME 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $2 Shares 203 Est. Cost $9.85 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.33 Unrealized
COLONIAL PPTYS TR 0.0%
Value ($000) $2 Shares 81 Est. Cost $24.69 Unrealized
ACTIVE POWER INC 0.0%
Value ($000) $2 Shares 595 Est. Cost $3.36 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.71 Unrealized
PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $2 Shares 271 Est. Cost $7.38 Unrealized
NAM TAI ELECTRS INC 0.0%
Value ($000) $2 Shares 335 Est. Cost $5.97 Unrealized
RADIO ONE INC 0.0%
Value ($000) $2 Shares 723 Est. Cost $2.77 Unrealized
PTC PTC INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $24.01 Unrealized 0.0%
DAN DANA HLDG CORP 0.0%
Value ($000) $2 Shares 121 Est. Cost $14.00 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value ($000) $2 Shares 39 Est. Cost $51.28 Unrealized
HOME FED BANCORP INC MD 0.0%
Value ($000) $2 Shares 164 Est. Cost $12.20 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $38.97 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $2 Shares 668 Est. Cost $2.99 Unrealized
WRN WESTERN COPPER & GOLD CORP 0.0%
Value ($000) $2 Shares 3,300 Est. Cost $0.69 Unrealized 0.0%
ONEIDA FINL CORP MD 0.0%
Value ($000) $2 Shares 134 Est. Cost $14.93 Unrealized
EXETER RES CORP 0.0%
Value ($000) $2 Shares 2,200 Est. Cost $0.91 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
ARKANSAS BEST CORP DEL 0.0%
Value ($000) $2 Shares 104 Est. Cost $19.23 Unrealized
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value ($000) $2 Shares 304 Est. Cost $4.63 Unrealized 0.0%
AAME ATLANTIC AMERN CORP 0.0%
Value ($000) $2 Shares 530 Est. Cost $3.36 Unrealized 0.0%
ROYCE FOCUS TR 0.0%
Value ($000) $2 Shares 228 Est. Cost $8.77 Unrealized
EXA CORP 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.39 Unrealized
FLAHERTY & CRUMRINE PFD INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
GIGA TRONICS INC 0.0%
Value ($000) $1 Shares 388 Est. Cost $2.58 Unrealized
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value ($000) $1 Shares 174 Est. Cost $5.75 Unrealized
INVESCO ADVANTAGE MUNICIPAL 0.0%
Value ($000) $1 Shares 116 Est. Cost $8.62 Unrealized
UNIVERSAL AMERN CORP NEW 0.0%
Value ($000) $1 Shares 149 Est. Cost $6.71 Unrealized
COHEN & STEERS QUALITY RLTY 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
APACHE CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
COGO GROUP INC 0.0%
Value ($000) $1 Shares 685 Est. Cost $1.46 Unrealized
TRI CONTL CORP 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
ISHARES TR 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
FIRST CLOVER LEAF FIN CORP 0.0%
Value ($000) $1 Shares 132 Est. Cost $7.58 Unrealized
AUTONAVI HLDGS LTD 0.0%
Value ($000) $1 Shares 105 Est. Cost $9.52 Unrealized
ISLE OF CAPRI CASINOS INC 0.0%
Value ($000) $1 Shares 133 Est. Cost $7.52 Unrealized
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.76 Unrealized 0.0%
FALCONSTOR SOFTWARE INC 0.0%
Value ($000) $1 Shares 409 Est. Cost $2.44 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
ESSA BANCORP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $1 Shares 217 Est. Cost $2.53 Unrealized 0.0%
WATERSTONE FINANCIAL INC 0.0%
Value ($000) $1 Shares 128 Est. Cost $7.81 Unrealized
METRO BANCORP INC PA 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.93 Unrealized
KITE RLTY GROUP TR 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
ROCHESTER MED CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
NEW CENTRY BANCORP INC DUNN 0.0%
Value ($000) $1 Shares 183 Est. Cost $5.46 Unrealized
SPARTAN MTRS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 117 Est. Cost $8.55 Unrealized
SKYPEOPLE FRUIT JUICE INC 0.0%
Value ($000) $1 Shares 734 Est. Cost $1.36 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
FURMANITE CORPORATION 0.0%
Value ($000) $1 Shares 190 Est. Cost $5.26 Unrealized
DSP GROUP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
TIMMINS GOLD CORP 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
DREYFUS MUN BD INFRSTRCTR FD 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
GENERAL COMMUNICATION INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
AVX CORP NEW 0.0%
Value ($000) $1 Shares 97 Est. Cost $10.31 Unrealized
BENEFICIAL MUTUAL BANCORP IN 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
DWS GLOBAL HIGH INCOME FD 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
THESTREET INC 0.0%
Value ($000) $1 Shares 468 Est. Cost $2.14 Unrealized
NORANDA ALUM HLDG CORP 0.0%
Value ($000) $1 Shares 357 Est. Cost $2.80 Unrealized
TRONOX LTD 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.52 Unrealized
BLUEPHOENIX SOLUTIONS LTD 0.0%
Value ($000) $1 Shares 213 Est. Cost $4.69 Unrealized
XFEOX FIRST TR/ABERDEEN EMERG OPT 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
SKY SKYLINE CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.53 Unrealized 0.0%
KINGTONE WIRELESSINFO SOL HL 0.0%
Value ($000) $1 Shares 700 Est. Cost $1.43 Unrealized
NATIONAL FINL PARTNERS CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $1 Shares 175 Est. Cost $7.13 Unrealized 0.0%
GIGOPTIX INC 0.0%
Value ($000) $1 Shares 668 Est. Cost $1.50 Unrealized
NTT DOCOMO INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
EDUC EDUCATIONAL DEV CORP 0.0%
Value ($000) $1 Shares 234 Est. Cost $1.25 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $24.06 Unrealized 0.0%
LATIN AMERN DISCOVERY FD INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
INTERNET GOLD-GOLDEN LINES L 0.0%
Value ($000) $1 Shares 212 Est. Cost $4.72 Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $1 Shares 163 Est. Cost $6.13 Unrealized
BLACKSTONE GSO FLTING RTE FU 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized
CIFC CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
ORIGIN AGRITECH LIMITED 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
WMS INDS INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
IMPERVA INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
FRANKLIN UNVL TR 0.0%
Value ($000) $1 Shares 179 Est. Cost $5.59 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $31.24 Unrealized 0.0%
AVIVA PLC 0.0%
Value ($000) $1 Shares 101 Est. Cost $9.90 Unrealized
QUESTAR CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
VESTIN RLTY MTG II INC 0.0%
Value ($000) $1 Shares 351 Est. Cost $2.85 Unrealized
VILLAGE BK & TR FINANCIAL CO 0.0%
Value ($000) $1 Shares 409 Est. Cost $2.44 Unrealized
ARTW ARTS WAY MFG INC 0.0%
Value ($000) $1 Shares 144 Est. Cost $6.77 Unrealized 0.0%
KVHI KVH INDS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.04 Unrealized 0.0%
CORNERSTONE STRATEGIC VALUE 0.0%
Value ($000) $1 Shares 173 Est. Cost $5.78 Unrealized
AIRCASTLE LTD 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
DURATA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
MER TELEMANAGEMENT SOLUTIONS 0.0%
Value ($000) $1 Shares 872 Est. Cost $1.15 Unrealized
GLOBAL SOURCES LTD 0.0%
Value ($000) $1 Shares 97 Est. Cost $10.31 Unrealized
DRAGONWAVE INC 0.0%
Value ($000) $1 Shares 487 Est. Cost $2.05 Unrealized
DGSE COMPANIES INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
POZEN INC 0.0%
Value ($000) $1 Shares 185 Est. Cost $5.41 Unrealized
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $1 Shares 79 Est. Cost $7.77 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.20 Unrealized 0.0%
NVS NOVARTIS A G 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
SIEB SIEBERT FINL CORP 0.0%
Value ($000) $1 Shares 449 Est. Cost $1.30 Unrealized 0.0%
TELIK INC 0.0%
Value ($000) $1 Shares 776 Est. Cost $1.29 Unrealized
PEERLESS SYS CORP 0.0%
Value ($000) $1 Shares 268 Est. Cost $3.73 Unrealized
BRID BRIDGFORD FOODS CORP 0.0%
Value ($000) $1 Shares 191 Est. Cost $7.61 Unrealized 0.0%
VECTREN CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
CARDIONET INC 0.0%
Value ($000) $1 Shares 160 Est. Cost $6.25 Unrealized
EXTERRAN PARTNERS LP 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $1 Shares 213 Est. Cost $4.69 Unrealized
VIMPELCOM LTD 0.0%
Value ($000) $1 Shares 128 Est. Cost $7.81 Unrealized
ATLANTIC COAST FINL CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
VIVUS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
COTY COTY INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $14.38 Unrealized 0.0%
CNINSURE INC 0.0%
Value ($000) $1 Shares 135 Est. Cost $7.41 Unrealized
GOLDEN STAR RES LTD CDA 0.0%
Value ($000) $1 Shares 1,400 Est. Cost $0.71 Unrealized
AROTECH CORP 0.0%
Value ($000) $1 Shares 428 Est. Cost $2.34 Unrealized
CHART ACQUISITION CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
VALASSIS COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized
DDM PROSHARES TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
FLAHERTY & CRUMRINE PFD INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
MNDO MIND C T I LTD 0.0%
Value ($000) $1 Shares 622 Est. Cost $1.87 Unrealized 0.0%
C D I CORP 0.0%
Value ($000) $1 Shares 86 Est. Cost $11.63 Unrealized
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
CREDIT SUISSE HIGH YLD BND F 0.0%
Value ($000) $1 Shares 356 Est. Cost $2.81 Unrealized
ELTEK LTD 0.0%
Value ($000) $1 Shares 996 Est. Cost $1.00 Unrealized
CHINA CERAMICS CO LTD 0.0%
Value ($000) $1 Shares 637 Est. Cost $1.57 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $46.93 Unrealized 0.0%
PRIME ACQUISITION CORP 0.0%
Value ($000) $1 Shares 130 Est. Cost $7.69 Unrealized
SYNERGY PHARMACEUTICALS DEL 0.0%
Value ($000) $1 Shares 640 Est. Cost $1.56 Unrealized
ALPINE TOTAL DYNAMIC DIVID F 0.0%
Value ($000) $1 Shares 307 Est. Cost $3.26 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $34.88 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $21.67 Unrealized 0.0%
PLY GEM HLDGS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1 Shares 111 Est. Cost $9.34 Unrealized 0.0%
GUARANTY FED BANCSHARES INC 0.0%
Value ($000) $1 Shares 113 Est. Cost $8.85 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $1 Shares 143 Est. Cost $7.58 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1 Shares 100 Est. Cost $4.74 Unrealized 0.0%
DOCUMENT SEC SYS INC 0.0%
Value ($000) $1 Shares 354 Est. Cost $2.82 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
PROVIDENCE & WORCESTER RR CO 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.51 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $1 Shares 181 Est. Cost $5.08 Unrealized 0.0%
BLACKROCK MUNIYLD MICH QLTY 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
COMMUNITY WEST BANCSHARES 0.0%
Value ($000) $1 Shares 116 Est. Cost $8.62 Unrealized
ACCELRYS INC 0.0%
Value ($000) $1 Shares 140 Est. Cost $7.14 Unrealized
ELBIT IMAGING LTD 0.0%
Value ($000) $1 Shares 620 Est. Cost $1.61 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $1 Shares 64 Est. Cost $11.16 Unrealized 0.0%
RDWR RADWARE LTD 0.0%
Value ($000) $1 Shares 53 Est. Cost $15.00 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $16.89 Unrealized 0.0%
ECOLOGY & ENVIRONMENT INC 0.0%
Value ($000) $1 Shares 82 Est. Cost $12.20 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
PORTUGAL TELECOM SGPS S A 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
HALLMARK FINL SVCS INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.70 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $1 Shares 28 Est. Cost $28.67 Unrealized 0.0%
GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
RGCO RGC RES INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.46 Unrealized 0.0%
GLOBE SPECIALTY METALS INC 0.0%
Value ($000) $1 Shares 136 Est. Cost $7.35 Unrealized
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $16.59 Unrealized 0.0%
MERU NETWORKS INC 0.0%
Value ($000) $1 Shares 218 Est. Cost $4.59 Unrealized
PROMOTORA DE INFORMACIONES S 0.0%
Value ($000) $1 Shares 1,477 Est. Cost $0.68 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $23.94 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1 Shares 50 Est. Cost $28.57 Unrealized 0.0%
COUNTRY STYLE COOKING RESTAU 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
KINS KINGSTONE COS INC 0.0%
Value ($000) $1 Shares 143 Est. Cost $4.07 Unrealized 0.0%
BROADSOFT INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
GLIMCHER RLTY TR 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
ISHARES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
OXYGEN BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 448 Est. Cost $2.23 Unrealized
DAR DARLING INTL INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $18.50 Unrealized 0.0%
ALLIANZGI CONV & INCOME FD I 0.0%
Value ($000) $1 Shares 122 Est. Cost $8.20 Unrealized
EUNITS 2 YR U S MKT PARTN TR 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
DIGITALGLOBE INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
INNOTRAC CORP 0.0%
Value ($000) $1 Shares 208 Est. Cost $4.81 Unrealized
RICHMONT MINES INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
TRINA SOLAR LIMITED 0.0%
Value ($000) $1 Shares 114 Est. Cost $8.77 Unrealized
COLLABRIUM JAPAN ACQUISITN C 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
LUFKIN INDS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
NUVEEN CA SELECT TAX FREE PR 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
CHINA HGS REAL ESTATE INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.95 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $11.01 Unrealized 0.0%
AGRO ADECOAGRO S A 0.0%
Value ($000) $1 Shares 159 Est. Cost $6.50 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $1 Shares 200 Est. Cost $7.13 Unrealized 0.0%
BLACKROCK MUNI N Y INTER DUR 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
SFBC SOUND FINL BANCORP INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $10.49 Unrealized 0.0%
CACH CACHE INC 0.0%
Value ($000) $1 Shares 222 Est. Cost $3.93 Unrealized 0.0%
FIRST FED NORTHN MICH BANCOR 0.0%
Value ($000) $1 Shares 162 Est. Cost $6.17 Unrealized
CVLG COVENANT TRANSN GROUP INC 0.0%
Value ($000) $1 Shares 122 Est. Cost $2.73 Unrealized 0.0%
EUROPEAN EQUITY FUND 0.0%
Value ($000) $1 Shares 207 Est. Cost $4.83 Unrealized
PROVIDENT NEW YORK BANCORP 0.0%
Value ($000) $1 Shares 98 Est. Cost $10.20 Unrealized
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value ($000) $1 Shares 107 Est. Cost $10.92 Unrealized 0.0%
KEATING CAPITAL INC 0.0%
Value ($000) $1 Shares 104 Est. Cost $9.62 Unrealized
SENEB SENECA FOODS CORP NEW 0.0%
Value ($000) $1 Shares 40 Est. Cost $33.19 Unrealized 0.0%
OFS OFS CAP CORP 0.0%
Value ($000) $1 Shares 122 Est. Cost $12.74 Unrealized 0.0%
SUNSHINE HEART INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
IGI LABS INC 0.0%
Value ($000) $1 Shares 386 Est. Cost $2.59 Unrealized
IMPM IMPAC MTG HLDGS INC 0.0%
Value ($000) $1 Shares 98 Est. Cost $10.86 Unrealized 0.0%
AMERISTAR CASINOS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $67.20 Unrealized 0.0%
MFS INTERMEDIATE HIGH INC FD 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value ($000) $1 Shares 103 Est. Cost $6.74 Unrealized 0.0%
HELIOS HIGH YIELD FD 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $1 Shares 85 Est. Cost $4.61 Unrealized 0.0%
NUVEEN CA MUN MKT OPPORTUNT 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
TROVAGENE INC 0.0%
Value ($000) $1 Shares 187 Est. Cost $5.35 Unrealized
U.S. AUTO PARTS NETWORK INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.69 Unrealized 0.0%
ASANKO GOLD INC 0.0%
Value ($000) $1 Shares 468 Est. Cost $2.14 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $10.24 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $35.20 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $52.47 Unrealized 0.0%
ARRAY BIOPHARMA INC 0.0%
Value ($000) $1 Shares 266 Est. Cost $3.76 Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
AMERICAN STRATEGIC INCM PTFL 0.0%
Value ($000) $1 Shares 128 Est. Cost $7.81 Unrealized
BLACKROCK MUNIYIELD QLTY FD 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
TRITF TRI-TECH HOLDING INC 0.0%
Value ($000) $1 Shares 584 Est. Cost $1.57 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
KMDA KAMADA LTD 0.0%
Value ($000) $1 Shares 90 Est. Cost $10.24 Unrealized 0.0%
MAGNUM HUNTER RES CORP DEL 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
GIVEN IMAGING 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.52 Unrealized
UMH U M H PROPERTIES INC 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.42 Unrealized
INTERMOUNTAIN CMNTY BANCORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
IWX ISHARES TR 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
GENETIC TECHNOLOGIES LTD 0.0%
Value ($000) $1 Shares 509 Est. Cost $1.96 Unrealized
COHEN & STEERS DIV MJRS FDIN 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
BOSC BOS BETTER ONLINE SOLUTIONS 0.0%
Value ($000) $1 Shares 322 Est. Cost $3.17 Unrealized 0.0%
SINGAPORE FD INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
ICAD INC 0.0%
Value ($000) $1 Shares 108 Est. Cost $9.26 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.24 Unrealized 0.0%
HOWARD BANCORP INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
CHELSEA THERAPEUTICS INTL LT 0.0%
Value ($000) $1 Shares 499 Est. Cost $2.00 Unrealized
FIRST TR ENHANCED EQTY INC F 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
RELIV INTL INC 0.0%
Value ($000) $1 Shares 627 Est. Cost $1.59 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $27.23 Unrealized 0.0%
GREENWAY MED TECHNOLOGIES IN 0.0%
Value ($000) $1 Shares 101 Est. Cost $9.90 Unrealized
OCC OPTICAL CABLE CORP 0.0%
Value ($000) $1 Shares 300 Est. Cost $4.27 Unrealized 0.0%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.74 Unrealized 0.0%
BANRO CORP 0.0%
Value ($000) $1 Shares 1,319 Est. Cost $0.76 Unrealized
ALTAIR NANOTECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 654 Est. Cost $1.53 Unrealized
TC PIPELINES LP 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
LJ INTL INC 0.0%
Value ($000) $1 Shares 594 Est. Cost $1.68 Unrealized
BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $1 Shares 74 Est. Cost $16.31 Unrealized 0.0%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $1 Shares 6 Est. Cost $62.44 Unrealized 0.0%
WASHINGTON FED INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 750 Est. Cost $1.33 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
COSAN LTD 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $1 Shares 28 Est. Cost $32.96 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.92 Unrealized 0.0%
KINGOLD JEWELRY INC 0.0%
Value ($000) $1 Shares 1,009 Est. Cost $0.99 Unrealized
TESCO CORP 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
NAUGATUCK VY FINL CORP MD 0.0%
Value ($000) $1 Shares 101 Est. Cost $9.90 Unrealized
J F CHINA REGION FD INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
FARM FARMER BROS CO 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.96 Unrealized 0.0%
MAG SILVER CORP 0.0%
Value ($000) $1 Shares 93 Est. Cost $10.75 Unrealized
GOL LINHAS AEREAS INTLG S A 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
EUNITS 2 YR US EQTY MKT PTNT 0.0%
Value ($000) $1 Shares 99 Est. Cost $10.10 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
HIHO HIGHWAY HLDGS LTD 0.0%
Value ($000) $1 Shares 407 Est. Cost $1.77 Unrealized 0.0%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $7.24 Unrealized 0.0%
APWC ASIA PACIFIC WIRE & CABLE CO 0.0%
Value ($000) $1 Shares 154 Est. Cost $3.67 Unrealized 0.0%
BREITBURN ENERGY PARTNERS LP 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
NUVEEN TAX ADVANTAGED DIV GR 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
ICCC IMMUCELL CORP 0.0%
Value ($000) $1 Shares 254 Est. Cost $3.58 Unrealized 0.0%
BLACKROCK HIGH INCOME SHS 0.0%
Value ($000) $1 Shares 607 Est. Cost $1.65 Unrealized
LTX-CREDENCE CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $4.61 Unrealized 0.0%
TAYD TAYLOR DEVICES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.11 Unrealized 0.0%
INTERMOLECULAR INC 0.0%
Value ($000) $1 Shares 171 Est. Cost $5.85 Unrealized
REVLON INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized
ARUBA NETWORKS INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
AMERICAN INCOME FD INC 0.0%
Value ($000) $1 Shares 166 Est. Cost $6.02 Unrealized
GENC GENCOR INDS INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $4.71 Unrealized 0.0%
LORILLARD INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
BLACKROCK STRATEGIC MUN TR 0.0%
Value ($000) $1 Shares 81 Est. Cost $12.35 Unrealized
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value ($000) $1 Shares 800 Est. Cost $0.92 Unrealized 0.0%
MULTIBAND CORP 0.0%
Value ($000) $1 Shares 179 Est. Cost $5.59 Unrealized
ADDVANTAGE TECHNOLOGIES GP I 0.0%
Value ($000) $1 Shares 434 Est. Cost $2.30 Unrealized
AIRT AIR T INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $6.38 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1 Shares 92 Est. Cost $10.87 Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
CHINA CORD BLOOD CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
VIRGINIA COMM BANCORP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
ENDURO RTY TR 0.0%
Value ($000) $1 Shares 89 Est. Cost $11.24 Unrealized
APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.95 Unrealized
IFM INVTS LTD 0.0%
Value ($000) $1 Shares 316 Est. Cost $3.16 Unrealized
NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
NUVEEN MICH QUALITY INCOME M 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
PROMOTORA DE INFORMACIONES S 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
GERN GERON CORP 0.0%
Value ($000) $0 Shares 113 Est. Cost $1.08 Unrealized 0.0%
FXCM INC 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
MGTI MGT CAPITAL INVTS INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $4.28 Unrealized 0.0%
BKOR OAK RIDGE FINL SVCS INC 0.0%
Value ($000) $0 Shares 89 Est. Cost Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
TSR INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
BBDO BANCO BRADESCO S A 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
AVANIR PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
STATOIL ASA 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
ESMC ESCALON MED CORP 0.0%
Value ($000) $0 Shares 282 Est. Cost $1.17 Unrealized 0.0%
BROADWAY FINL CORP DEL 0.0%
Value ($000) $0 Shares 296 Est. Cost Unrealized
ZUOAN FASHION LTD 0.0%
Value ($000) $0 Shares 160 Est. Cost Unrealized
ILF ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
PDEX PRO-DEX INC COLO 0.0%
Value ($000) $0 Shares 250 Est. Cost $1.96 Unrealized 0.0%
OXIGENE INC 0.0%
Value ($000) $0 Shares 147 Est. Cost Unrealized
NUVEEN REAL ESTATE INCOME FD 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
DSWL DESWELL INDS INC 0.0%
Value ($000) $0 Shares 166 Est. Cost $1.19 Unrealized 0.0%
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $8.37 Unrealized 0.0%
CURIS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
UNTY UNITY BANCORP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $5.26 Unrealized 0.0%
EATON VANCE OH MUNI INCOME T 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $1.28 Unrealized 0.0%
MEDGENICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PLANET PAYMENT INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
REVETT MINERALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
PATHFINDER BANCORP INC 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $5.99 Unrealized 0.0%
ALPS ETF TR 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
API TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
COMBIMATRIX CORPORATION 0.0%
Value ($000) $0 Shares 228 Est. Cost Unrealized
DIGITAL ALLY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
LASLY LENTUO INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SEMILEDS CORP 0.0%
Value ($000) $0 Shares 56 Est. Cost Unrealized
GRAVITY CO LTD 0.0%
Value ($000) $0 Shares 286 Est. Cost Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.95 Unrealized 0.0%
BNSOF BONSO ELECTRS INTL INC 0.0%
Value ($000) $0 Shares 197 Est. Cost $1.41 Unrealized 0.0%
GLOBUS MARITIME LIMITED NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $16.66 Unrealized 0.0%
WARREN RES INC 0.0%
Value ($000) $0 Shares 82 Est. Cost Unrealized
CHINA PRECISION STEEL INC 0.0%
Value ($000) $0 Shares 184 Est. Cost Unrealized
OXFORD RESOURCE PARTNERS LP 0.0%
Value ($000) $0 Shares 105 Est. Cost Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.78 Unrealized 0.0%
SPARK NETWORKS INC 0.0%
Value ($000) $0 Shares 51 Est. Cost Unrealized
EARTHLINK INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.80 Unrealized 0.0%
OLOXF DEUTSCHE BK AG LONDON BRH 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
GENERAL FIN CORP DEL 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
CAROLINA BK HLDGS INC GREENS 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $6.37 Unrealized 0.0%
CBEYOND INC 0.0%
Value ($000) $0 Shares 52 Est. Cost Unrealized
EDAP EDAP TMS S A 0.0%
Value ($000) $0 Shares 158 Est. Cost Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.77 Unrealized 0.0%
TCW STRATEGIC INCOME FUND IN 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
S&W SEED CO 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
COUNTERPATH CORP 0.0%
Value ($000) $0 Shares 81 Est. Cost Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $34.41 Unrealized 0.0%
NORTH AMERN PALLADIUM LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
PAULSON CAP CORP 0.0%
Value ($000) $0 Shares 404 Est. Cost Unrealized
HKTVY HONG KONG TELEVISION NETWK L 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.23 Unrealized 0.0%
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value ($000) $0 Shares 71 Est. Cost Unrealized
CINCINNATI BELL INC NEW 0.0%
Value ($000) $0 Shares 82 Est. Cost Unrealized
ALON BLUE SQUARE ISRAEL LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ONYX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SUN BANCORP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PROPHASE LABS INC 0.0%
Value ($000) $0 Shares 99 Est. Cost Unrealized
SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $0 Shares 141 Est. Cost Unrealized
NOVACOPPER INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
NUVEEN OHIO QUALITY INCOME M 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $0 Shares 133 Est. Cost Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $6.73 Unrealized 0.0%
REGIS CORP MINN 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
RDIB READING INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 72 Est. Cost $6.61 Unrealized 0.0%
ACNB ACNB CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $10.87 Unrealized 0.0%
VIRTUSA CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
TUCOWS INC 0.0%
Value ($000) $0 Shares 108 Est. Cost Unrealized
LUNA LUNA INNOVATIONS 0.0%
Value ($000) $0 Shares 80 Est. Cost $1.26 Unrealized 0.0%
PHARMATHENE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
ASTEA INTL INC 0.0%
Value ($000) $0 Shares 159 Est. Cost Unrealized
COLDWATER CREEK INC 0.0%
Value ($000) $0 Shares 174 Est. Cost Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
EURASIAN MINERALS INC 0.0%
Value ($000) $0 Shares 84 Est. Cost Unrealized
FTCS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
DREYFUS HIGH YIELD STRATEGIE 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
HGTXU HUGOTON RTY TR TEX 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
CIS ACQUISITION LTD 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
TOP IMAGE SYSTEMS LTD 0.0%
Value ($000) $0 Shares 169 Est. Cost Unrealized
DYNASIL CORP AMER 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
FRONTLINE LTD 0.0%
Value ($000) $0 Shares 153 Est. Cost Unrealized
MINES MGMT INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
INSIGNIA SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
QUALITY DISTR INC FLA 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $0 Shares 72 Est. Cost $5.48 Unrealized 0.0%
DLHC DLH HLDGS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.86 Unrealized 0.0%
CHINA INFORMATION TECHNOLOGY 0.0%
Value ($000) $0 Shares 162 Est. Cost Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
FORWARD INDS INC N Y 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
SPORT CHALET INC 0.0%
Value ($000) $0 Shares 261 Est. Cost Unrealized
LOUISANA BANCORP INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
HYDE PK ACQUISITION CORP II 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
FIRST FINL SVC CORP 0.0%
Value ($000) $0 Shares 102 Est. Cost Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.45 Unrealized 0.0%
HERZFELD CARIBBEAN BASIN FD 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
BLACKROCK NJ MUNICIPAL BOND 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $0 Shares 87 Est. Cost $4.54 Unrealized 0.0%
DOMTAR CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $0 Shares 75 Est. Cost Unrealized
CELL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 414 Est. Cost Unrealized
FRANKLIN TEMPLETON LTD DUR I 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
CORNERSTONE PROGRESSIVE RTN 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ARBITRON INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ASIA TIGERS FD INC 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
GREAT PANTHER SILVER LTD 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CRUMBS BAKE SHOP INC 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
ALEXZA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
TECHTARGET INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
CHINA SHENGDA PACKAGING GROU 0.0%
Value ($000) $0 Shares 210 Est. Cost Unrealized
IGC INDIA GLOBALIZATION CAP INC 0.0%
Value ($000) $0 Shares 225 Est. Cost $2.10 Unrealized 0.0%
BLACKROCK MUNICIPL INC QLTY 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
NSYS NORTECH SYS INC 0.0%
Value ($000) $0 Shares 118 Est. Cost $3.42 Unrealized 0.0%
CAMBIUM LEARNING GRP INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.72 Unrealized 0.0%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 128 Est. Cost $0.96 Unrealized 0.0%
IVANHOE ENERGY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 32 Est. Cost $8.05 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
CHINA HYDROELECTRIC CORP 0.0%
Value ($000) $0 Shares 42 Est. Cost Unrealized
SMARTPROS LTD 0.0%
Value ($000) $0 Shares 270 Est. Cost Unrealized
MOSYS INC 0.0%
Value ($000) $0 Shares 72 Est. Cost Unrealized
AVALON RARE METALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DAEGIS INC 0.0%
Value ($000) $0 Shares 57 Est. Cost Unrealized
RADA ELECTR INDS LTD 0.0%
Value ($000) $0 Shares 84 Est. Cost Unrealized
HELIOS & MATHESON ANALYTICS 0.0%
Value ($000) $0 Shares 76 Est. Cost Unrealized
EUROSEAS LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
PARAMOUNT GOLD & SILVER CORP 0.0%
Value ($000) $0 Shares 175 Est. Cost Unrealized
ADCARE HEALTH SYSTEMS INC 0.0%
Value ($000) $0 Shares 85 Est. Cost Unrealized
PIMCO ETF TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $3.04 Unrealized 0.0%
LUCAS ENERGY INC 0.0%
Value ($000) $0 Shares 198 Est. Cost Unrealized
LGL LGL GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.25 Unrealized 0.0%
INTREPID POTASH INC 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $14.55 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
GUGGENHEIM ENHANCED EQUITY S 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.57 Unrealized 0.0%
SOLAR SR CAP LTD 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
NEUBERGER BERMAN RE ES SEC F 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
LEADING BRANDS INC 0.0%
Value ($000) $0 Shares 78 Est. Cost Unrealized
AXXDF ALDERON IRON ORE CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost $1.07 Unrealized 0.0%
TEXTURA CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
PARK STERLING CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
PARKER DRILLING CO 0.0%
Value ($000) $0 Shares 75 Est. Cost Unrealized
CORNERSTONE TOTAL RTRN FD IN 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
GENERAL MOLY INC 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
REPROS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
PUTNAM MASTER INTER INCOME T 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
CORINTHIAN COLLEGES INC 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
WSP HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ANTHERA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
IVY HIGH INC OPPORTUNITIES F 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
GENERAL FIN CORP DEL 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
TIGERLOGIC CORPORATION 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $39.96 Unrealized 0.0%
IGO INC 0.0%
Value ($000) $0 Shares 192 Est. Cost Unrealized
GABELLI HLTHCARE & WELLNESS 0.0%
Value ($000) $0 Shares 540 Est. Cost Unrealized
BARRY R G CORP OHIO 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
LPATH INC 0.0%
Value ($000) $0 Shares 80 Est. Cost Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $15.45 Unrealized 0.0%
SEQUANS COMMUNICATIONS S A 0.0%
Value ($000) $0 Shares 68 Est. Cost Unrealized
CHINA BAK BATTERY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
GOLDEN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
TCCO TECHNICAL COMMUNICATIONS COR 0.0%
Value ($000) $0 Shares 40 Est. Cost $6.88 Unrealized 0.0%
PROSHARES TR 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
OVERLAND STORAGE INC 0.0%
Value ($000) $0 Shares 248 Est. Cost Unrealized
BERRY PETE CO 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
LINKTONE LTD 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $0 Shares 54 Est. Cost $3.80 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.80 Unrealized 0.0%
INFINITY CROSS BORDER ACQUIS 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $0 Shares 41 Est. Cost Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
THT HEAT TRANSFER TECHNOLOGY 0.0%
Value ($000) $0 Shares 304 Est. Cost Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
EATON VANCE TAX MNGD GBL DV 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized