Tower Research Capital LLC (TRC) Diversified Active

CIK: 0001533421 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 6, 2013

Total Value ($000): $927,772 (100.0% shares, 0.0% debt)

Holdings (4,682)

EEM ISHARES 1.8%
Value ($000) $16,531 Shares 405,620 Est. Cost $40.76 Unrealized
AAPL APPLE INC 1.7%
Value ($000) $16,212 Shares 34,004 Est. Cost $14.18 Unrealized +0.7%
IYR ISHARES 1.6%
Value ($000) $14,960 Shares 234,524 Est. Cost $63.79 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 1.5%
Value ($000) $14,270 Shares 94,503 Est. Cost $151.00 Unrealized
MARKET VECTORS ETF TR 1.4%
Value ($000) $13,109 Shares 523,935 Est. Cost $25.02 Unrealized
GENERAL ELECTRIC CO 1.0%
Value ($000) $9,629 Shares 403,026 Est. Cost $23.88 Unrealized
XOM EXXON MOBIL CORP 1.0%
Value ($000) $9,329 Shares 108,424 Est. Cost $54.16 Unrealized +0.0%
GOOGLE INC 0.9%
Value ($000) $8,372 Shares 9,558 Est. Cost $875.92 Unrealized
POWERSHARES ETF TR II 0.8%
Value ($000) $7,704 Shares 246,939 Est. Cost $31.19 Unrealized
BAC BANK OF AMERICA CORPORATION 0.8%
Value ($000) $7,311 Shares 529,748 Est. Cost $11.23 Unrealized 0.0%
SPDR SERIES TRUST 0.8%
Value ($000) $7,149 Shares 108,571 Est. Cost $65.85 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $6,898 Shares 171,873 Est. Cost $40.13 Unrealized
IWN ISHARES 0.7%
Value ($000) $6,506 Shares 70,987 Est. Cost $85.90 Unrealized
IWS ISHARES 0.7%
Value ($000) $6,042 Shares 99,191 Est. Cost $57.92 Unrealized
IYJ ISHARES 0.6%
Value ($000) $5,694 Shares 62,905 Est. Cost $90.52 Unrealized
ICF ISHARES 0.6%
Value ($000) $5,587 Shares 72,672 Est. Cost $76.88 Unrealized
PG PROCTER & GAMBLE CO 0.6%
Value ($000) $5,428 Shares 71,813 Est. Cost $56.22 Unrealized +0.0%
XLE SELECT SECTOR SPDR TR 0.6%
Value ($000) $5,226 Shares 63,034 Est. Cost $78.36 Unrealized
WFC WELLS FARGO & CO NEW 0.6%
Value ($000) $5,161 Shares 124,887 Est. Cost $30.19 Unrealized 0.0%
PROSHARES TR 0.6%
Value ($000) $5,117 Shares 139,883 Est. Cost $38.34 Unrealized
DOW CHEM CO 0.5%
Value ($000) $5,025 Shares 130,847 Est. Cost $38.40 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $4,852 Shares 145,803 Est. Cost $26.98 Unrealized +0.1%
XLV SELECT SECTOR SPDR TR 0.5%
Value ($000) $4,817 Shares 95,221 Est. Cost $50.04 Unrealized
UYG PROSHARES TR 0.5%
Value ($000) $4,793 Shares 48,806 Est. Cost $98.21 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $4,791 Shares 92,684 Est. Cost $38.43 Unrealized +0.2%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $4,731 Shares 104,865 Est. Cost $16.54 Unrealized +0.0%
AMZN AMAZON COM INC 0.5%
Value ($000) $4,714 Shares 15,078 Est. Cost $14.85 Unrealized +0.4%
USMV ISHARES 0.5%
Value ($000) $4,540 Shares 136,617 Est. Cost $32.65 Unrealized
IYH ISHARES 0.5%
Value ($000) $4,489 Shares 41,988 Est. Cost $106.91 Unrealized
CSCO CISCO SYS INC 0.5%
Value ($000) $4,486 Shares 191,423 Est. Cost $16.08 Unrealized +5.3%
PROSHARES TR 0.5%
Value ($000) $4,479 Shares 215,865 Est. Cost $24.72 Unrealized
KBE SPDR SERIES TRUST 0.5%
Value ($000) $4,298 Shares 143,113 Est. Cost $30.03 Unrealized
MVV PROSHARES TR 0.5%
Value ($000) $4,265 Shares 39,119 Est. Cost $107.93 Unrealized
IWD ISHARES 0.5%
Value ($000) $4,210 Shares 48,849 Est. Cost $83.80 Unrealized
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $4,209 Shares 48,619 Est. Cost $47.46 Unrealized -0.2%
CVS CVS CAREMARK CORPORATION 0.5%
Value ($000) $4,209 Shares 74,157 Est. Cost $42.78 Unrealized 0.0%
DIREXION SHS ETF TR 0.4%
Value ($000) $4,103 Shares 138,039 Est. Cost $29.78 Unrealized
XME SPDR SERIES TRUST 0.4%
Value ($000) $4,066 Shares 110,951 Est. Cost $33.13 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $4,039 Shares 35,583 Est. Cost $115.28 Unrealized +0.1%
VHT VANGUARD WORLD FDS 0.4%
Value ($000) $4,027 Shares 43,234 Est. Cost $93.14 Unrealized
IBB ISHARES 0.4%
Value ($000) $4,021 Shares 19,182 Est. Cost $173.88 Unrealized
C CITIGROUP INC 0.4%
Value ($000) $3,982 Shares 82,086 Est. Cost $37.58 Unrealized +0.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value ($000) $3,964 Shares 17,517 Est. Cost $210.10 Unrealized
HDV ISHARES 0.4%
Value ($000) $3,916 Shares 59,084 Est. Cost $66.29 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $3,914 Shares 62,250 Est. Cost $41.51 Unrealized +0.0%
VB VANGUARD INDEX FDS 0.4%
Value ($000) $3,854 Shares 37,606 Est. Cost $96.03 Unrealized
DIS DISNEY WALT CO 0.4%
Value ($000) $3,854 Shares 59,769 Est. Cost $56.85 Unrealized +0.1%
XLU SELECT SECTOR SPDR TR 0.4%
Value ($000) $3,824 Shares 102,329 Est. Cost $37.63 Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $3,753 Shares 113,138 Est. Cost $27.07 Unrealized -0.0%
ITB ISHARES 0.4%
Value ($000) $3,708 Shares 165,971 Est. Cost $22.34 Unrealized
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $3,673 Shares 41,571 Est. Cost $58.98 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $3,526 Shares 39,078 Est. Cost $90.23 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $3,416 Shares 118,896 Est. Cost $16.36 Unrealized -0.0%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $3,396 Shares 20,214 Est. Cost $160.42 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $3,359 Shares 27,648 Est. Cost $73.09 Unrealized +0.0%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $3,271 Shares 37,736 Est. Cost $63.45 Unrealized +0.1%
PROSHARES TR 0.4%
Value ($000) $3,260 Shares 34,246 Est. Cost $94.87 Unrealized
VIACOM INC NEW 0.4%
Value ($000) $3,249 Shares 38,880 Est. Cost $83.52 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $3,187 Shares 139,047 Est. Cost $16.92 Unrealized -0.1%
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $3,155 Shares 158,479 Est. Cost $19.91 Unrealized
CELGENE CORP 0.3%
Value ($000) $3,148 Shares 20,423 Est. Cost $153.70 Unrealized
T AT&T INC 0.3%
Value ($000) $3,137 Shares 92,752 Est. Cost $10.96 Unrealized 0.0%
DIREXION SHS ETF TR 0.3%
Value ($000) $3,130 Shares 137,715 Est. Cost $22.73 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $3,120 Shares 82,376 Est. Cost $26.82 Unrealized -0.2%
UWM PROSHARES TR 0.3%
Value ($000) $3,007 Shares 41,251 Est. Cost $59.90 Unrealized
YAHOO INC 0.3%
Value ($000) $3,002 Shares 90,477 Est. Cost $33.18 Unrealized
IYF ISHARES 0.3%
Value ($000) $2,978 Shares 40,640 Est. Cost $71.53 Unrealized
EBAY EBAY INC 0.3%
Value ($000) $2,947 Shares 52,816 Est. Cost $20.09 Unrealized -0.6%
F FORD MTR CO DEL 0.3%
Value ($000) $2,850 Shares 168,947 Est. Cost $8.99 Unrealized +0.3%
DIREXION SHS ETF TR 0.3%
Value ($000) $2,794 Shares 61,045 Est. Cost $45.77 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $2,739 Shares 40,686 Est. Cost $46.41 Unrealized +0.3%
MA MASTERCARD INC 0.3%
Value ($000) $2,738 Shares 4,069 Est. Cost $58.30 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $2,645 Shares 54,407 Est. Cost $35.50 Unrealized +1.5%
UNP UNION PAC CORP 0.3%
Value ($000) $2,566 Shares 16,517 Est. Cost $59.66 Unrealized +0.8%
VIG VANGUARD SPECIALIZED PORTFOL 0.3%
Value ($000) $2,537 Shares 36,444 Est. Cost $66.45 Unrealized
MARKET VECTORS ETF TR 0.3%
Value ($000) $2,500 Shares 53,109 Est. Cost $44.02 Unrealized
UDOW PROSHARES TR 0.3%
Value ($000) $2,477 Shares 28,931 Est. Cost $83.78 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $2,476 Shares 22,123 Est. Cost $76.91 Unrealized +0.1%
IDU ISHARES 0.3%
Value ($000) $2,465 Shares 26,258 Est. Cost $93.88 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $2,444 Shares 21,224 Est. Cost $91.52 Unrealized +0.1%
PEP PEPSICO INC 0.3%
Value ($000) $2,439 Shares 30,677 Est. Cost $56.75 Unrealized +0.0%
XBI SPDR SERIES TRUST 0.3%
Value ($000) $2,432 Shares 18,832 Est. Cost $129.14 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $2,341 Shares 74,488 Est. Cost $23.65 Unrealized +0.3%
TWENTY FIRST CENTY FOX INC 0.2%
Value ($000) $2,304 Shares 68,768 Est. Cost $33.50 Unrealized
WMT WAL-MART STORES INC 0.2%
Value ($000) $2,254 Shares 30,468 Est. Cost $19.81 Unrealized -0.2%
TIME WARNER INC 0.2%
Value ($000) $2,230 Shares 33,878 Est. Cost $65.13 Unrealized
E M C CORP MASS 0.2%
Value ($000) $2,203 Shares 86,155 Est. Cost $25.44 Unrealized
DDM PROSHARES TR 0.2%
Value ($000) $2,197 Shares 23,004 Est. Cost $95.51 Unrealized
MONSANTO CO NEW 0.2%
Value ($000) $2,168 Shares 20,770 Est. Cost $104.38 Unrealized
IWM ISHARES 0.2%
Value ($000) $2,163 Shares 20,286 Est. Cost $97.00 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $2,098 Shares 30,178 Est. Cost $44.45 Unrealized +0.1%
MARKET VECTORS ETF TR 0.2%
Value ($000) $2,070 Shares 51,914 Est. Cost $39.87 Unrealized
SDY SPDR SERIES TRUST 0.2%
Value ($000) $2,060 Shares 29,872 Est. Cost $68.96 Unrealized
PRICELINE COM INC 0.2%
Value ($000) $2,022 Shares 2,000 Est. Cost $1011.00 Unrealized
IJR ISHARES 0.2%
Value ($000) $2,014 Shares 20,174 Est. Cost $99.83 Unrealized
MET METLIFE INC 0.2%
Value ($000) $1,992 Shares 42,438 Est. Cost $28.64 Unrealized +0.5%
LOW LOWES COS INC 0.2%
Value ($000) $1,962 Shares 41,221 Est. Cost $34.57 Unrealized +5.3%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $1,931 Shares 20,641 Est. Cost $59.11 Unrealized +0.2%
VFH VANGUARD WORLD FDS 0.2%
Value ($000) $1,887 Shares 46,243 Est. Cost $40.81 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,826 Shares 23,722 Est. Cost $28.19 Unrealized +0.3%
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,755 Shares 21,137 Est. Cost $57.40 Unrealized +0.1%
HD HOME DEPOT INC 0.2%
Value ($000) $1,754 Shares 23,132 Est. Cost $57.65 Unrealized +0.4%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $1,742 Shares 29,374 Est. Cost $44.56 Unrealized 0.0%
SSO PROSHARES TR 0.2%
Value ($000) $1,727 Shares 20,411 Est. Cost $76.44 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.2%
Value ($000) $1,727 Shares 26,893 Est. Cost $59.94 Unrealized +3.6%
GM GENERAL MTRS CO 0.2%
Value ($000) $1,711 Shares 47,578 Est. Cost $26.66 Unrealized +0.3%
EOG EOG RES INC 0.2%
Value ($000) $1,703 Shares 10,059 Est. Cost $55.99 Unrealized +0.7%
USB US BANCORP DEL 0.2%
Value ($000) $1,675 Shares 45,800 Est. Cost $24.32 Unrealized +0.1%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $1,659 Shares 21,277 Est. Cost $47.05 Unrealized 0.0%
IYW ISHARES 0.2%
Value ($000) $1,653 Shares 20,979 Est. Cost $77.34 Unrealized
PROSHARES TR 0.2%
Value ($000) $1,625 Shares 58,023 Est. Cost $28.01 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $1,585 Shares 23,061 Est. Cost $53.93 Unrealized 0.0%
BIIB BIOGEN IDEC INC 0.2%
Value ($000) $1,583 Shares 6,575 Est. Cost $223.81 Unrealized 0.0%
IYZ ISHARES 0.2%
Value ($000) $1,572 Shares 56,984 Est. Cost $26.18 Unrealized
TIME WARNER CABLE INC 0.2%
Value ($000) $1,572 Shares 14,083 Est. Cost $111.66 Unrealized
IJJ ISHARES 0.2%
Value ($000) $1,550 Shares 14,353 Est. Cost $102.25 Unrealized
CBS CORP NEW 0.2%
Value ($000) $1,535 Shares 27,825 Est. Cost $53.88 Unrealized
V VISA INC 0.2%
Value ($000) $1,522 Shares 7,964 Est. Cost $42.29 Unrealized +0.1%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $1,506 Shares 37,375 Est. Cost $27.71 Unrealized 0.0%
QLD PROSHARES TR 0.2%
Value ($000) $1,496 Shares 18,700 Est. Cost $80.00 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,482 Shares 43,152 Est. Cost $16.19 Unrealized -0.1%
EFA ISHARES 0.2%
Value ($000) $1,482 Shares 23,230 Est. Cost $57.38 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $1,471 Shares 32,884 Est. Cost $27.11 Unrealized +0.2%
MARATHON OIL CORP 0.2%
Value ($000) $1,457 Shares 41,776 Est. Cost $34.87 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $1,455 Shares 53,975 Est. Cost $19.65 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,440 Shares 31,033 Est. Cost $42.57 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,422 Shares 7,679 Est. Cost $111.55 Unrealized 0.0%
MRK MERCK & CO INC NEW 0.2%
Value ($000) $1,401 Shares 29,428 Est. Cost $30.95 Unrealized +0.1%
ENSCO PLC 0.1%
Value ($000) $1,382 Shares 25,698 Est. Cost $53.78 Unrealized
ISHARES 0.1%
Value ($000) $1,366 Shares 114,560 Est. Cost $11.57 Unrealized
WARNER CHILCOTT PLC IRELAND 0.1%
Value ($000) $1,342 Shares 58,512 Est. Cost $22.42 Unrealized
WALGREEN CO 0.1%
Value ($000) $1,334 Shares 24,806 Est. Cost $52.57 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,323 Shares 14,482 Est. Cost $57.00 Unrealized +0.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,315 Shares 26,001 Est. Cost $38.27 Unrealized +0.8%
QQQE DIREXION SHS ETF TR 0.1%
Value ($000) $1,309 Shares 26,202 Est. Cost $49.96 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $1,309 Shares 21,167 Est. Cost $61.83 Unrealized
KR KROGER CO 0.1%
Value ($000) $1,299 Shares 32,213 Est. Cost $14.89 Unrealized +2.3%
JUNIPER NETWORKS INC 0.1%
Value ($000) $1,297 Shares 65,314 Est. Cost $19.84 Unrealized
DHR DANAHER CORP DEL 0.1%
Value ($000) $1,281 Shares 18,480 Est. Cost $27.09 Unrealized +1.2%
DIREXION SHS ETF TR 0.1%
Value ($000) $1,278 Shares 37,521 Est. Cost $94.10 Unrealized
RYDEX ETF TRUST 0.1%
Value ($000) $1,275 Shares 19,548 Est. Cost $65.22 Unrealized
SAFEWAY INC 0.1%
Value ($000) $1,269 Shares 39,683 Est. Cost $31.64 Unrealized
JOHNSON CTLS INC 0.1%
Value ($000) $1,261 Shares 30,386 Est. Cost $41.06 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $1,225 Shares 27,982 Est. Cost $43.91 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $1,208 Shares 24,040 Est. Cost $36.96 Unrealized 0.0%
GOLDCORP INC NEW 0.1%
Value ($000) $1,202 Shares 46,222 Est. Cost $25.85 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,198 Shares 68,568 Est. Cost $14.14 Unrealized +0.1%
HESS CORP 0.1%
Value ($000) $1,189 Shares 15,380 Est. Cost $74.72 Unrealized
EWA ISHARES 0.1%
Value ($000) $1,186 Shares 46,937 Est. Cost $25.26 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $1,182 Shares 24,549 Est. Cost $36.65 Unrealized +1.8%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,163 Shares 66,327 Est. Cost $13.38 Unrealized +1.1%
DIRECTV 0.1%
Value ($000) $1,161 Shares 19,424 Est. Cost $59.83 Unrealized
DIREXION SHS ETF TR 0.1%
Value ($000) $1,160 Shares 24,958 Est. Cost $46.48 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $1,157 Shares 15,807 Est. Cost $35.40 Unrealized +4.4%
POWERSHARES ETF TR II 0.1%
Value ($000) $1,155 Shares 36,170 Est. Cost $31.88 Unrealized
EWH ISHARES 0.1%
Value ($000) $1,144 Shares 57,128 Est. Cost $19.14 Unrealized
ADBE ADOBE SYS INC 0.1%
Value ($000) $1,126 Shares 21,684 Est. Cost $46.71 Unrealized +2.2%
PROSHARES TR 0.1%
Value ($000) $1,124 Shares 79,300 Est. Cost $14.17 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,121 Shares 24,030 Est. Cost $26.28 Unrealized -0.6%
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value ($000) $1,094 Shares 27,641 Est. Cost $39.58 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,090 Shares 11,827 Est. Cost $86.31 Unrealized +0.6%
UPRO PROSHARES TR 0.1%
Value ($000) $1,067 Shares 14,759 Est. Cost $72.16 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $1,050 Shares 3,397 Est. Cost $3.86 Unrealized 0.0%
PROSHARES TR 0.1%
Value ($000) $1,020 Shares 55,245 Est. Cost $18.46 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,018 Shares 14,056 Est. Cost $50.61 Unrealized +1.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,015 Shares 14,025 Est. Cost $48.32 Unrealized 0.0%
PRECISION CASTPARTS CORP 0.1%
Value ($000) $1,012 Shares 4,452 Est. Cost $227.31 Unrealized
PROSHARES TR 0.1%
Value ($000) $1,007 Shares 17,364 Est. Cost $64.57 Unrealized
KRAFT FOODS GROUP INC 0.1%
Value ($000) $1,003 Shares 19,116 Est. Cost $52.50 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $997 Shares 17,680 Est. Cost $22.18 Unrealized +1.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $981 Shares 7,688 Est. Cost $85.83 Unrealized +0.2%
LLY LILLY ELI & CO 0.1%
Value ($000) $980 Shares 19,473 Est. Cost $41.01 Unrealized -0.0%
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value ($000) $975 Shares 29,486 Est. Cost $25.67 Unrealized +0.0%
MEDTRONIC INC 0.1%
Value ($000) $975 Shares 18,302 Est. Cost $52.73 Unrealized
EWW ISHARES 0.1%
Value ($000) $973 Shares 15,228 Est. Cost $65.21 Unrealized
CA INC 0.1%
Value ($000) $970 Shares 32,707 Est. Cost $29.65 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $968 Shares 14,965 Est. Cost $43.24 Unrealized +1.4%
URTY PROSHARES TR 0.1%
Value ($000) $967 Shares 13,751 Est. Cost $52.50 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $959 Shares 16,596 Est. Cost $37.60 Unrealized -0.2%
LINKEDIN CORP 0.1%
Value ($000) $955 Shares 3,881 Est. Cost $246.07 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $948 Shares 18,265 Est. Cost $44.83 Unrealized +0.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $930 Shares 29,563 Est. Cost $8.97 Unrealized +2.8%
ANADARKO PETE CORP 0.1%
Value ($000) $921 Shares 9,902 Est. Cost $93.01 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $920 Shares 13,915 Est. Cost $68.72 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $916 Shares 27,592 Est. Cost $28.06 Unrealized -1.3%
DIREXION SHS ETF TR 0.1%
Value ($000) $915 Shares 29,801 Est. Cost $19.54 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $914 Shares 9,020 Est. Cost $39.40 Unrealized +0.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $904 Shares 11,000 Est. Cost $32.08 Unrealized +2.6%
ISHARES 0.1%
Value ($000) $894 Shares 45,568 Est. Cost $19.62 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $887 Shares 13,496 Est. Cost $48.29 Unrealized +2.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $883 Shares 10,086 Est. Cost $64.37 Unrealized +0.9%
ETN EATON CORP PLC 0.1%
Value ($000) $877 Shares 12,736 Est. Cost $49.79 Unrealized +0.3%
HEWLETT PACKARD CO 0.1%
Value ($000) $877 Shares 41,789 Est. Cost $20.99 Unrealized
GAP GAP INC DEL 0.1%
Value ($000) $862 Shares 21,412 Est. Cost $27.69 Unrealized +3.2%
STAPLES INC 0.1%
Value ($000) $859 Shares 58,676 Est. Cost $14.94 Unrealized
APACHE CORP 0.1%
Value ($000) $859 Shares 10,085 Est. Cost $85.13 Unrealized
IYE ISHARES 0.1%
Value ($000) $833 Shares 17,688 Est. Cost $44.52 Unrealized
WHOLE FOODS MKT INC 0.1%
Value ($000) $831 Shares 14,208 Est. Cost $57.14 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $825 Shares 10,564 Est. Cost $77.95 Unrealized
DELL INC 0.1%
Value ($000) $822 Shares 59,745 Est. Cost $13.76 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $817 Shares 11,096 Est. Cost $60.18 Unrealized -1.1%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $816 Shares 47,896 Est. Cost $16.08 Unrealized +6.2%
VALE S A 0.1%
Value ($000) $808 Shares 56,889 Est. Cost $14.20 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $801 Shares 24,703 Est. Cost $32.43 Unrealized
SOXL DIREXION SHS ETF TR 0.1%
Value ($000) $799 Shares 14,894 Est. Cost $53.65 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $795 Shares 47,537 Est. Cost $16.71 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $789 Shares 5,082 Est. Cost $126.35 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $786 Shares 4,966 Est. Cost $126.70 Unrealized +0.3%
URE PROSHARES TR 0.1%
Value ($000) $784 Shares 11,373 Est. Cost $68.94 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $783 Shares 21,527 Est. Cost $17.78 Unrealized -0.3%
U S AIRWAYS GROUP INC 0.1%
Value ($000) $781 Shares 41,206 Est. Cost $18.93 Unrealized
INTU INTUIT 0.1%
Value ($000) $780 Shares 11,757 Est. Cost $58.14 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $778 Shares 6,815 Est. Cost $89.93 Unrealized +1.5%
GLW CORNING INC 0.1%
Value ($000) $777 Shares 53,259 Est. Cost $10.69 Unrealized +0.6%
INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $771 Shares 40,728 Est. Cost $18.93 Unrealized
DCT INDUSTRIAL TRUST INC 0.1%
Value ($000) $770 Shares 107,186 Est. Cost $7.18 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $769 Shares 14,953 Est. Cost $51.27 Unrealized
CSX CSX CORP 0.1%
Value ($000) $766 Shares 29,770 Est. Cost $6.86 Unrealized 0.0%
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value ($000) $763 Shares 11,487 Est. Cost $65.26 Unrealized
MONSTER BEVERAGE CORP 0.1%
Value ($000) $761 Shares 14,563 Est. Cost $53.23 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $761 Shares 10,047 Est. Cost $79.58 Unrealized 0.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $755 Shares 14,573 Est. Cost $50.84 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $750 Shares 11,097 Est. Cost $59.29 Unrealized +0.3%
COTY COTY INC 0.1%
Value ($000) $740 Shares 45,646 Est. Cost $13.98 Unrealized -0.0%
PENNEY J C INC 0.1%
Value ($000) $738 Shares 83,764 Est. Cost $8.81 Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $735 Shares 23,926 Est. Cost $22.58 Unrealized +0.1%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $729 Shares 11,669 Est. Cost $35.33 Unrealized 0.0%
CANADIAN PAC RY LTD 0.1%
Value ($000) $728 Shares 5,902 Est. Cost $121.33 Unrealized
BAKER HUGHES INC 0.1%
Value ($000) $726 Shares 14,780 Est. Cost $48.86 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $725 Shares 43,947 Est. Cost $14.59 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $723 Shares 4,937 Est. Cost $131.70 Unrealized +0.4%
NTAP NETAPP INC 0.1%
Value ($000) $705 Shares 16,543 Est. Cost $29.85 Unrealized +3.2%
EQUINIX INC 0.1%
Value ($000) $704 Shares 3,835 Est. Cost $183.57 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $704 Shares 9,231 Est. Cost $54.40 Unrealized +0.7%
THE ADT CORPORATION 0.1%
Value ($000) $698 Shares 17,168 Est. Cost $40.64 Unrealized
PROSHARES TR 0.1%
Value ($000) $691 Shares 32,259 Est. Cost $22.07 Unrealized
ACE LTD 0.1%
Value ($000) $688 Shares 7,353 Est. Cost $93.46 Unrealized
ACWX ISHARES 0.1%
Value ($000) $684 Shares 15,251 Est. Cost $44.85 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $684 Shares 4,331 Est. Cost $113.15 Unrealized +0.1%
BNS BANK N S HALIFAX 0.1%
Value ($000) $683 Shares 11,915 Est. Cost $30.43 Unrealized +0.2%
ULTIMATE SOFTWARE GROUP INC 0.1%
Value ($000) $679 Shares 4,612 Est. Cost $147.22 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $678 Shares 13,236 Est. Cost $29.74 Unrealized +2.3%
KODIAK OIL & GAS CORP 0.1%
Value ($000) $677 Shares 56,131 Est. Cost $12.05 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $674 Shares 10,145 Est. Cost $40.64 Unrealized +0.0%
IJS ISHARES 0.1%
Value ($000) $673 Shares 6,587 Est. Cost $93.45 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $670 Shares 39,504 Est. Cost $18.03 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $669 Shares 9,572 Est. Cost $57.94 Unrealized -0.0%
ALCOA INC 0.1%
Value ($000) $666 Shares 82,058 Est. Cost $8.09 Unrealized
COMPANHIA DE BEBIDAS DAS AME 0.1%
Value ($000) $665 Shares 17,325 Est. Cost $38.36 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $664 Shares 9,942 Est. Cost $41.09 Unrealized -0.6%
RAYTHEON CO 0.1%
Value ($000) $659 Shares 8,559 Est. Cost $76.81 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $659 Shares 27,921 Est. Cost $18.03 Unrealized +0.1%
COCA COLA ENTERPRISES INC NE 0.1%
Value ($000) $658 Shares 16,361 Est. Cost $39.76 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $652 Shares 11,544 Est. Cost $45.09 Unrealized +6.0%
GNW GENWORTH FINL INC 0.1%
Value ($000) $649 Shares 50,707 Est. Cost $12.54 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $649 Shares 7,972 Est. Cost $66.81 Unrealized -1.3%
ALLERGAN INC 0.1%
Value ($000) $648 Shares 7,170 Est. Cost $89.99 Unrealized
AETNA INC NEW 0.1%
Value ($000) $643 Shares 10,048 Est. Cost $63.99 Unrealized
NWSA NEWS CORP NEW 0.1%
Value ($000) $639 Shares 39,779 Est. Cost $14.03 Unrealized 0.0%
BED BATH & BEYOND INC 0.1%
Value ($000) $638 Shares 8,249 Est. Cost $75.85 Unrealized
CPRT COPART INC 0.1%
Value ($000) $636 Shares 19,997 Est. Cost $4.13 Unrealized -1.4%
CERNER CORP 0.1%
Value ($000) $635 Shares 12,083 Est. Cost $53.18 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value ($000) $631 Shares 8,102 Est. Cost $52.72 Unrealized +0.6%
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $624 Shares 10,646 Est. Cost $56.81 Unrealized
DIREXION SHS ETF TR 0.1%
Value ($000) $624 Shares 24,476 Est. Cost $31.58 Unrealized
BARCLAYS BK PLC 0.1%
Value ($000) $620 Shares 42,203 Est. Cost $14.69 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $617 Shares 3,266 Est. Cost $187.62 Unrealized
JANUS CAP GROUP INC 0.1%
Value ($000) $616 Shares 72,350 Est. Cost $8.51 Unrealized
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $613 Shares 19,968 Est. Cost $31.81 Unrealized +1.2%
SYY SYSCO CORP 0.1%
Value ($000) $613 Shares 19,255 Est. Cost $24.02 Unrealized -0.1%
BLACKROCK INC 0.1%
Value ($000) $611 Shares 2,257 Est. Cost $270.71 Unrealized
SILVER WHEATON CORP 0.1%
Value ($000) $607 Shares 23,768 Est. Cost $19.67 Unrealized
IP INTL PAPER CO 0.1%
Value ($000) $603 Shares 13,459 Est. Cost $26.87 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $602 Shares 9,483 Est. Cost $42.48 Unrealized +0.1%
POWERSHARES ETF TR II 0.1%
Value ($000) $601 Shares 17,221 Est. Cost $34.90 Unrealized
SYNA SYNAPTICS INC 0.1%
Value ($000) $589 Shares 13,311 Est. Cost $40.92 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $586 Shares 7,578 Est. Cost $57.50 Unrealized -0.9%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $585 Shares 40,615 Est. Cost $11.12 Unrealized +0.1%
BAX BAXTER INTL INC 0.1%
Value ($000) $585 Shares 8,901 Est. Cost $30.79 Unrealized +0.9%
WSO WATSCO INC 0.1%
Value ($000) $584 Shares 6,195 Est. Cost $91.42 Unrealized +0.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $584 Shares 5,465 Est. Cost $76.43 Unrealized +0.0%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $581 Shares 5,386 Est. Cost $107.87 Unrealized
EWC ISHARES 0.1%
Value ($000) $576 Shares 20,330 Est. Cost $27.92 Unrealized
AON PLC 0.1%
Value ($000) $575 Shares 7,733 Est. Cost $74.36 Unrealized
WEX WEX INC 0.1%
Value ($000) $573 Shares 6,535 Est. Cost $84.37 Unrealized +0.2%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $569 Shares 12,942 Est. Cost $31.79 Unrealized +1.8%
MIDU DIREXION SHS ETF TR 0.1%
Value ($000) $565 Shares 8,463 Est. Cost $62.73 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $564 Shares 15,036 Est. Cost $21.13 Unrealized +2.0%
CCJ CAMECO CORP 0.1%
Value ($000) $564 Shares 31,195 Est. Cost $17.52 Unrealized -0.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $560 Shares 29,028 Est. Cost $13.25 Unrealized +0.3%
POWERSHARES ETF TR II 0.1%
Value ($000) $560 Shares 20,537 Est. Cost $27.27 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $558 Shares 146,488 Est. Cost $3.81 Unrealized 0.0%
NABORS INDUSTRIES LTD 0.1%
Value ($000) $550 Shares 34,261 Est. Cost $16.05 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $549 Shares 5,561 Est. Cost $79.97 Unrealized +1.5%
L BRANDS INC 0.1%
Value ($000) $549 Shares 8,985 Est. Cost $58.37 Unrealized
CONNS INC 0.1%
Value ($000) $546 Shares 10,905 Est. Cost $50.52 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $546 Shares 11,391 Est. Cost $32.88 Unrealized +0.0%
FAST FASTENAL CO 0.1%
Value ($000) $540 Shares 10,749 Est. Cost $8.60 Unrealized -0.1%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $540 Shares 12,548 Est. Cost $45.88 Unrealized -11.4%
CMI CUMMINS INC 0.1%
Value ($000) $539 Shares 4,057 Est. Cost $88.40 Unrealized +0.8%
UNM UNUM GROUP 0.1%
Value ($000) $538 Shares 17,660 Est. Cost $30.41 Unrealized +1.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $535 Shares 9,266 Est. Cost $38.01 Unrealized +0.2%
KELLOGG CO 0.1%
Value ($000) $534 Shares 9,094 Est. Cost $38.83 Unrealized -0.0%
INGERSOLL-RAND PLC 0.1%
Value ($000) $529 Shares 8,135 Est. Cost $65.03 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $525 Shares 7,067 Est. Cost $74.98 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $524 Shares 12,037 Est. Cost $33.51 Unrealized +0.6%
NWL NEWELL RUBBERMAID INC 0.1%
Value ($000) $524 Shares 19,063 Est. Cost $16.93 Unrealized +0.0%
STERICYCLE INC 0.1%
Value ($000) $520 Shares 4,513 Est. Cost $113.39 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $514 Shares 5,991 Est. Cost $84.25 Unrealized +0.9%
PROSHARES TR 0.1%
Value ($000) $512 Shares 35,291 Est. Cost $14.51 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $511 Shares 10,038 Est. Cost $47.83 Unrealized +0.1%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $509 Shares 20,893 Est. Cost $15.40 Unrealized -2.3%
HMS HLDGS CORP 0.1%
Value ($000) $506 Shares 23,550 Est. Cost $21.52 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $506 Shares 12,092 Est. Cost $44.43 Unrealized -3.7%
AFL AFLAC INC 0.1%
Value ($000) $505 Shares 8,145 Est. Cost $22.45 Unrealized 0.0%
BB&T CORP 0.1%
Value ($000) $504 Shares 14,953 Est. Cost $33.68 Unrealized
HRB BLOCK H & R INC 0.1%
Value ($000) $504 Shares 18,890 Est. Cost $18.37 Unrealized +1.7%
SOTHEBYS 0.1%
Value ($000) $503 Shares 10,232 Est. Cost $49.03 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $500 Shares 16,562 Est. Cost $22.61 Unrealized +0.7%
ROSETTA RESOURCES INC 0.1%
Value ($000) $499 Shares 9,166 Est. Cost $52.81 Unrealized
TURQUOISE HILL RES LTD 0.1%
Value ($000) $498 Shares 112,506 Est. Cost $4.50 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $496 Shares 6,816 Est. Cost $29.71 Unrealized +1.7%
VFC V F CORP 0.1%
Value ($000) $494 Shares 2,484 Est. Cost $45.96 Unrealized +0.4%
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value ($000) $493 Shares 35,203 Est. Cost $11.70 Unrealized 0.0%
CM CDN IMPERIAL BK OF COMMERCE 0.1%
Value ($000) $492 Shares 5,994 Est. Cost $20.76 Unrealized +0.9%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $492 Shares 13,768 Est. Cost $19.64 Unrealized +11.1%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $491 Shares 18,070 Est. Cost $23.08 Unrealized +0.2%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $491 Shares 6,340 Est. Cost $8.66 Unrealized +0.3%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $485 Shares 11,340 Est. Cost $26.93 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $485 Shares 7,587 Est. Cost $47.47 Unrealized -0.6%
ITOT ISHARES 0.1%
Value ($000) $481 Shares 6,239 Est. Cost $77.10 Unrealized
PROSHARES TR 0.1%
Value ($000) $479 Shares 21,825 Est. Cost $21.23 Unrealized
EWL ISHARES 0.1%
Value ($000) $478 Shares 15,296 Est. Cost $31.25 Unrealized
CONVERGYS CORP 0.1%
Value ($000) $477 Shares 25,474 Est. Cost $18.72 Unrealized
CIEN CIENA CORP 0.1%
Value ($000) $476 Shares 19,037 Est. Cost $22.40 Unrealized +0.6%
BEAM INC 0.1%
Value ($000) $476 Shares 7,365 Est. Cost $64.38 Unrealized
FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $475 Shares 17,873 Est. Cost $26.58 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $475 Shares 3,229 Est. Cost $147.10 Unrealized
CITRIX SYS INC 0.1%
Value ($000) $474 Shares 6,711 Est. Cost $70.36 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value ($000) $474 Shares 4,339 Est. Cost $108.50 Unrealized
COVIDIEN PLC 0.1%
Value ($000) $474 Shares 7,772 Est. Cost $60.99 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $473 Shares 12,971 Est. Cost $22.35 Unrealized -0.5%
CHUBB CORP 0.1%
Value ($000) $471 Shares 5,272 Est. Cost $89.16 Unrealized
WELLPOINT INC 0.1%
Value ($000) $470 Shares 5,613 Est. Cost $83.66 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $468 Shares 11,140 Est. Cost $25.18 Unrealized +11.0%
UYM PROSHARES TR 0.1%
Value ($000) $468 Shares 11,212 Est. Cost $41.74 Unrealized
UMDD PROSHARES TR 0.1%
Value ($000) $467 Shares 6,238 Est. Cost $74.86 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $466 Shares 3,631 Est. Cost $110.87 Unrealized +1.2%
EWQ ISHARES 0.1%
Value ($000) $464 Shares 17,269 Est. Cost $26.87 Unrealized
TDC TERADATA CORP DEL 0.1%
Value ($000) $464 Shares 8,367 Est. Cost $58.62 Unrealized +0.2%
FINANCIAL ENGINES INC 0.0%
Value ($000) $463 Shares 7,799 Est. Cost $56.12 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $463 Shares 31,162 Est. Cost $14.93 Unrealized +1.0%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $461 Shares 3,861 Est. Cost $119.40 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $455 Shares 3,691 Est. Cost $109.26 Unrealized +2.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $453 Shares 4,747 Est. Cost $71.88 Unrealized +4.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $453 Shares 31,066 Est. Cost $11.88 Unrealized +0.1%
HALCON RES CORP 0.0%
Value ($000) $453 Shares 102,282 Est. Cost $4.44 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $450 Shares 107,575 Est. Cost $4.15 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $449 Shares 8,891 Est. Cost $49.44 Unrealized
GANNETT INC 0.0%
Value ($000) $449 Shares 16,754 Est. Cost $26.55 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $449 Shares 4,217 Est. Cost $69.72 Unrealized +0.5%
BCS BARCLAYS PLC 0.0%
Value ($000) $444 Shares 26,040 Est. Cost $17.05 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $442 Shares 14,181 Est. Cost $24.12 Unrealized +0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $441 Shares 1,030 Est. Cost $8.09 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $440 Shares 20,841 Est. Cost $18.77 Unrealized +0.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $433 Shares 1,656 Est. Cost $211.49 Unrealized +0.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $432 Shares 23,952 Est. Cost $12.05 Unrealized +3.5%
CGNX COGNEX CORP 0.0%
Value ($000) $431 Shares 13,776 Est. Cost $12.86 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $426 Shares 10,435 Est. Cost $37.50 Unrealized +0.6%
SLM SLM CORP 0.0%
Value ($000) $424 Shares 17,024 Est. Cost $7.81 Unrealized +11.8%
EWN ISHARES 0.0%
Value ($000) $424 Shares 17,814 Est. Cost $23.08 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $422 Shares 18,155 Est. Cost $23.65 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $421 Shares 18,661 Est. Cost $23.02 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $420 Shares 5,882 Est. Cost $41.00 Unrealized +0.0%
HSN INC 0.0%
Value ($000) $419 Shares 7,813 Est. Cost $53.58 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $419 Shares 5,521 Est. Cost $77.89 Unrealized +0.2%
HEALTHSOUTH CORP 0.0%
Value ($000) $417 Shares 12,091 Est. Cost $34.49 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $416 Shares 7,016 Est. Cost $46.78 Unrealized -0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $414 Shares 6,115 Est. Cost $22.90 Unrealized +7.1%
SAKS INC 0.0%
Value ($000) $413 Shares 25,924 Est. Cost $15.79 Unrealized
TSLA TESLA MTRS INC 0.0%
Value ($000) $413 Shares 2,136 Est. Cost $9.48 Unrealized +4.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $413 Shares 6,429 Est. Cost $58.91 Unrealized +0.4%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $412 Shares 3,965 Est. Cost $40.38 Unrealized +0.3%
REYNOLDS AMERICAN INC 0.0%
Value ($000) $411 Shares 8,410 Est. Cost $48.87 Unrealized
TQQQ PROSHARES TR 0.0%
Value ($000) $410 Shares 4,546 Est. Cost $66.39 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $408 Shares 24,449 Est. Cost $16.35 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $404 Shares 26,150 Est. Cost $15.57 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $404 Shares 10,977 Est. Cost $25.61 Unrealized +0.1%
HUDSON CITY BANCORP 0.0%
Value ($000) $402 Shares 44,415 Est. Cost $9.07 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $400 Shares 9,101 Est. Cost $33.73 Unrealized +0.2%
PLANTRONICS INC NEW 0.0%
Value ($000) $400 Shares 8,669 Est. Cost $46.13 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $400 Shares 20,593 Est. Cost $17.80 Unrealized -2.3%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $400 Shares 71,732 Est. Cost $4.86 Unrealized -0.7%
VODAFONE GROUP PLC NEW 0.0%
Value ($000) $399 Shares 11,364 Est. Cost $28.78 Unrealized
PANERA BREAD CO 0.0%
Value ($000) $398 Shares 2,507 Est. Cost $168.89 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $396 Shares 5,342 Est. Cost $55.05 Unrealized -1.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $395 Shares 6,923 Est. Cost $53.94 Unrealized +0.1%
XILINX INC 0.0%
Value ($000) $393 Shares 8,388 Est. Cost $43.91 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $393 Shares 15,023 Est. Cost $24.79 Unrealized
ENS ENERSYS 0.0%
Value ($000) $392 Shares 6,468 Est. Cost $45.92 Unrealized +3.6%
POWERSHARES QQQ TRUST 0.0%
Value ($000) $391 Shares 4,963 Est. Cost $71.33 Unrealized
PVH PVH CORP 0.0%
Value ($000) $391 Shares 3,298 Est. Cost $125.05 Unrealized +0.8%
BC BRUNSWICK CORP 0.0%
Value ($000) $391 Shares 9,785 Est. Cost $29.68 Unrealized +2.9%
EMBJ EMBRAER S A 0.0%
Value ($000) $391 Shares 12,029 Est. Cost $32.82 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $384 Shares 6,557 Est. Cost $57.78 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $384 Shares 64,258 Est. Cost $6.81 Unrealized -0.0%
MYLAN INC 0.0%
Value ($000) $384 Shares 10,066 Est. Cost $33.87 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $381 Shares 1,809 Est. Cost $26.73 Unrealized +2.8%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $381 Shares 4,046 Est. Cost $61.08 Unrealized 0.0%
AVON PRODS INC 0.0%
Value ($000) $379 Shares 18,442 Est. Cost $20.61 Unrealized
RESOLUTE ENERGY CORP 0.0%
Value ($000) $379 Shares 45,393 Est. Cost $8.34 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $378 Shares 12,706 Est. Cost $27.35 Unrealized 0.0%
CIGNA CORPORATION 0.0%
Value ($000) $378 Shares 4,910 Est. Cost $76.94 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $378 Shares 4,091 Est. Cost $69.53 Unrealized +0.2%
CROWN CASTLE INTL CORP 0.0%
Value ($000) $376 Shares 5,146 Est. Cost $72.87 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $376 Shares 3,706 Est. Cost $33.17 Unrealized +6.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $376 Shares 5,939 Est. Cost $37.52 Unrealized +7.6%
RDN RADIAN GROUP INC 0.0%
Value ($000) $374 Shares 26,827 Est. Cost $11.01 Unrealized +0.1%
PBI PITNEY BOWES INC 0.0%
Value ($000) $373 Shares 20,527 Est. Cost $16.34 Unrealized +0.4%
RENTECH INC 0.0%
Value ($000) $371 Shares 187,715 Est. Cost $1.98 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $371 Shares 17,350 Est. Cost $20.54 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $368 Shares 14,966 Est. Cost $24.58 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $368 Shares 19,083 Est. Cost $19.75 Unrealized
PENTAIR LTD 0.0%
Value ($000) $366 Shares 5,642 Est. Cost $64.45 Unrealized
RITE AID CORP 0.0%
Value ($000) $366 Shares 76,881 Est. Cost $4.76 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $366 Shares 6,420 Est. Cost $37.58 Unrealized +0.2%
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $365 Shares 54,397 Est. Cost $6.66 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $361 Shares 6,980 Est. Cost $46.92 Unrealized +0.5%
FINISAR CORP 0.0%
Value ($000) $361 Shares 15,974 Est. Cost $22.46 Unrealized
GROUPON INC 0.0%
Value ($000) $357 Shares 31,791 Est. Cost $8.55 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $357 Shares 1,486 Est. Cost $220.60 Unrealized +2.2%
IFGL ISHARES 0.0%
Value ($000) $356 Shares 10,627 Est. Cost $32.88 Unrealized
RESTORATION HARDWARE HLDGS I 0.0%
Value ($000) $353 Shares 5,570 Est. Cost $63.90 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $352 Shares 6,851 Est. Cost $49.51 Unrealized
MAKO SURGICAL CORP 0.0%
Value ($000) $352 Shares 11,929 Est. Cost $29.51 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $351 Shares 4,752 Est. Cost $73.41 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $350 Shares 7,233 Est. Cost $48.65 Unrealized +0.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $350 Shares 5,137 Est. Cost $22.76 Unrealized +0.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $350 Shares 8,322 Est. Cost $36.58 Unrealized -0.0%
SPECTRA ENERGY CORP 0.0%
Value ($000) $350 Shares 10,228 Est. Cost $34.24 Unrealized
IRON MTN INC 0.0%
Value ($000) $349 Shares 12,918 Est. Cost $26.97 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $348 Shares 3,948 Est. Cost $82.39 Unrealized +1.7%
ST JUDE MED INC 0.0%
Value ($000) $347 Shares 6,486 Est. Cost $52.04 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $347 Shares 2,069 Est. Cost $15.14 Unrealized +1.3%
DDR CORP 0.0%
Value ($000) $347 Shares 22,066 Est. Cost $16.08 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $345 Shares 2,373 Est. Cost $104.19 Unrealized +0.4%
M MACYS INC 0.0%
Value ($000) $345 Shares 7,981 Est. Cost $46.44 Unrealized +0.6%
MCO MOODYS CORP 0.0%
Value ($000) $344 Shares 4,889 Est. Cost $54.83 Unrealized +5.1%
SUNEDISON INC 0.0%
Value ($000) $344 Shares 43,137 Est. Cost $7.97 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $343 Shares 3,437 Est. Cost $47.82 Unrealized +0.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $341 Shares 29,080 Est. Cost $10.82 Unrealized 0.0%
SYMANTEC CORP 0.0%
Value ($000) $341 Shares 13,755 Est. Cost $24.55 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $340 Shares 5,308 Est. Cost $46.65 Unrealized +6.8%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $339 Shares 4,276 Est. Cost $79.06 Unrealized
BROADCOM CORP 0.0%
Value ($000) $339 Shares 12,998 Est. Cost $27.83 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $339 Shares 6,639 Est. Cost $50.84 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $337 Shares 8,792 Est. Cost $38.24 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $337 Shares 11,907 Est. Cost $22.26 Unrealized 0.0%
ISHARES 0.0%
Value ($000) $336 Shares 25,145 Est. Cost $12.80 Unrealized
FIFTH & PAC COS INC 0.0%
Value ($000) $336 Shares 13,381 Est. Cost $22.57 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $336 Shares 18,511 Est. Cost $17.47 Unrealized +0.1%
ATHENAHEALTH INC 0.0%
Value ($000) $335 Shares 3,081 Est. Cost $106.05 Unrealized
AIRGAS INC 0.0%
Value ($000) $335 Shares 3,160 Est. Cost $106.01 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $335 Shares 9,997 Est. Cost $33.09 Unrealized
GENESEE & WYO INC 0.0%
Value ($000) $334 Shares 3,592 Est. Cost $92.51 Unrealized
FEI CO 0.0%
Value ($000) $334 Shares 3,805 Est. Cost $83.01 Unrealized
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $334 Shares 8,890 Est. Cost $33.35 Unrealized
SUPERVALU INC 0.0%
Value ($000) $330 Shares 40,054 Est. Cost $8.24 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $329 Shares 12,266 Est. Cost $25.82 Unrealized -2.6%
PINNACLE ENTMT INC 0.0%
Value ($000) $329 Shares 13,122 Est. Cost $25.05 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $329 Shares 3,897 Est. Cost $84.48 Unrealized
FIRSTMERIT CORP 0.0%
Value ($000) $329 Shares 15,137 Est. Cost $21.61 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $329 Shares 11,960 Est. Cost $19.60 Unrealized +6.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $329 Shares 4,569 Est. Cost $47.53 Unrealized -0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $328 Shares 7,058 Est. Cost $36.51 Unrealized +0.3%
SMTC SEMTECH CORP 0.0%
Value ($000) $326 Shares 10,893 Est. Cost $31.53 Unrealized -0.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $325 Shares 2,984 Est. Cost $81.17 Unrealized +3.2%
BALL BALL CORP 0.0%
Value ($000) $324 Shares 7,221 Est. Cost $19.81 Unrealized +0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $324 Shares 3,554 Est. Cost $67.02 Unrealized +1.6%
K12 INC 0.0%
Value ($000) $323 Shares 10,441 Est. Cost $30.56 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $323 Shares 4,369 Est. Cost $44.25 Unrealized 0.0%
SYMETRA FINL CORP 0.0%
Value ($000) $322 Shares 18,047 Est. Cost $17.76 Unrealized
PLATINUM UNDERWRITER HLDGS L 0.0%
Value ($000) $322 Shares 5,376 Est. Cost $59.90 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $321 Shares 3,009 Est. Cost $90.69 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $321 Shares 5,592 Est. Cost $46.42 Unrealized +0.4%
NETSUITE INC 0.0%
Value ($000) $321 Shares 2,980 Est. Cost $105.68 Unrealized
CORPORATE EXECUTIVE BRD CO 0.0%
Value ($000) $321 Shares 4,421 Est. Cost $70.65 Unrealized
PROSHARES TR 0.0%
Value ($000) $319 Shares 11,027 Est. Cost $29.62 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $319 Shares 4,748 Est. Cost $66.88 Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $318 Shares 9,271 Est. Cost $34.22 Unrealized
REGIS CORP MINN 0.0%
Value ($000) $317 Shares 21,562 Est. Cost $14.70 Unrealized
POLYONE CORP 0.0%
Value ($000) $314 Shares 10,241 Est. Cost $30.21 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $313 Shares 3,484 Est. Cost $45.85 Unrealized +0.8%
GLIMCHER RLTY TR 0.0%
Value ($000) $313 Shares 32,171 Est. Cost $9.73 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $313 Shares 6,652 Est. Cost $36.34 Unrealized +1.0%
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $312 Shares 4,115 Est. Cost $74.60 Unrealized
DENBURY RES INC 0.0%
Value ($000) $311 Shares 16,870 Est. Cost $18.44 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $311 Shares 7,403 Est. Cost $42.01 Unrealized
RANDGOLD RES LTD 0.0%
Value ($000) $310 Shares 4,344 Est. Cost $71.36 Unrealized
LSI CORPORATION 0.0%
Value ($000) $309 Shares 39,506 Est. Cost $7.64 Unrealized
ANSYS INC 0.0%
Value ($000) $309 Shares 3,581 Est. Cost $85.66 Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $309 Shares 15,465 Est. Cost $20.03 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $309 Shares 18,725 Est. Cost $16.50 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $309 Shares 5,071 Est. Cost $60.37 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $307 Shares 8,916 Est. Cost $21.35 Unrealized +0.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $307 Shares 3,340 Est. Cost $78.34 Unrealized +7.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $307 Shares 4,769 Est. Cost $24.72 Unrealized -1.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $306 Shares 13,650 Est. Cost $19.14 Unrealized 0.0%
VALSPAR CORP 0.0%
Value ($000) $306 Shares 4,829 Est. Cost $63.37 Unrealized
DAN DANA HLDG CORP 0.0%
Value ($000) $305 Shares 13,358 Est. Cost $17.16 Unrealized +0.2%
CENTURYLINK INC 0.0%
Value ($000) $305 Shares 9,706 Est. Cost $32.17 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $304 Shares 1,794 Est. Cost $169.24 Unrealized
CLIFFS NAT RES INC 0.0%
Value ($000) $304 Shares 14,837 Est. Cost $20.31 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $302 Shares 4,389 Est. Cost $65.51 Unrealized +0.7%
CABLEVISION SYS CORP 0.0%
Value ($000) $301 Shares 17,849 Est. Cost $16.86 Unrealized
COOPER COS INC 0.0%
Value ($000) $300 Shares 2,315 Est. Cost $125.43 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $297 Shares 7,354 Est. Cost $29.17 Unrealized +0.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $297 Shares 3,828 Est. Cost $73.54 Unrealized +1.4%
ARUBA NETWORKS INC 0.0%
Value ($000) $296 Shares 17,757 Est. Cost $16.67 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $296 Shares 946 Est. Cost $261.58 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $294 Shares 5,861 Est. Cost $37.25 Unrealized +0.0%
NVDA NVIDIA CORP 0.0%
Value ($000) $294 Shares 18,890 Est. Cost $0.32 Unrealized +8.2%
PRAXAIR INC 0.0%
Value ($000) $294 Shares 2,445 Est. Cost $120.08 Unrealized
SPRINT CORP 0.0%
Value ($000) $293 Shares 47,127 Est. Cost $6.22 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $293 Shares 3,041 Est. Cost $70.57 Unrealized -0.0%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $292 Shares 5,649 Est. Cost $51.32 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $292 Shares 2,743 Est. Cost $102.29 Unrealized +0.2%
LIFE TECHNOLOGIES CORP 0.0%
Value ($000) $291 Shares 3,893 Est. Cost $74.63 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $289 Shares 25,814 Est. Cost $2.41 Unrealized +0.2%
RWT REDWOOD TR INC 0.0%
Value ($000) $289 Shares 14,667 Est. Cost $19.70 Unrealized
CLECO CORP NEW 0.0%
Value ($000) $288 Shares 6,419 Est. Cost $44.90 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $287 Shares 22,835 Est. Cost $10.14 Unrealized +3.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $287 Shares 2,729 Est. Cost $75.72 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $287 Shares 8,120 Est. Cost $19.42 Unrealized -0.7%
UTI WORLDWIDE INC 0.0%
Value ($000) $287 Shares 18,978 Est. Cost $15.32 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $287 Shares 8,535 Est. Cost $30.31 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $287 Shares 5,642 Est. Cost $55.39 Unrealized -0.1%
AME AMETEK INC NEW 0.0%
Value ($000) $286 Shares 6,209 Est. Cost $41.43 Unrealized +0.1%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $286 Shares 6,586 Est. Cost $28.70 Unrealized -0.7%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $286 Shares 3,021 Est. Cost $93.79 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $286 Shares 5,762 Est. Cost $32.64 Unrealized +0.0%
PDC ENERGY INC 0.0%
Value ($000) $286 Shares 4,793 Est. Cost $59.45 Unrealized
ACXIOM CORP 0.0%
Value ($000) $286 Shares 10,057 Est. Cost $28.35 Unrealized
ENCANA CORP 0.0%
Value ($000) $285 Shares 16,023 Est. Cost $16.95 Unrealized
SAPIENT CORP 0.0%
Value ($000) $285 Shares 18,284 Est. Cost $15.41 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $284 Shares 5,510 Est. Cost $49.06 Unrealized
HNI HNI CORP 0.0%
Value ($000) $283 Shares 7,821 Est. Cost $36.78 Unrealized +0.3%
UMBF UMB FINL CORP 0.0%
Value ($000) $283 Shares 5,222 Est. Cost $57.81 Unrealized +0.9%
MGA MAGNA INTL INC 0.0%
Value ($000) $281 Shares 3,404 Est. Cost $25.53 Unrealized +9.9%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $281 Shares 1,346 Est. Cost $52.53 Unrealized +22.2%
BCO BRINKS CO 0.0%
Value ($000) $279 Shares 9,846 Est. Cost $23.56 Unrealized +0.2%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $279 Shares 4,650 Est. Cost $25.94 Unrealized -0.1%
ARM HLDGS PLC 0.0%
Value ($000) $279 Shares 5,802 Est. Cost $47.45 Unrealized
INTERNATIONAL RECTIFIER CORP 0.0%
Value ($000) $279 Shares 11,292 Est. Cost $24.61 Unrealized
PIER 1 IMPORTS INC 0.0%
Value ($000) $279 Shares 14,275 Est. Cost $19.54 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $279 Shares 2,160 Est. Cost $112.28 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $278 Shares 2,751 Est. Cost $22.76 Unrealized +6.3%
SON SONOCO PRODS CO 0.0%
Value ($000) $277 Shares 7,127 Est. Cost $24.38 Unrealized +3.6%
MBI MBIA INC 0.0%
Value ($000) $277 Shares 27,026 Est. Cost $5.49 Unrealized +0.0%
CLARCOR INC 0.0%
Value ($000) $277 Shares 4,997 Est. Cost $54.40 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $276 Shares 7,245 Est. Cost $38.53 Unrealized +0.0%
TORCHMARK CORP 0.0%
Value ($000) $276 Shares 3,803 Est. Cost $71.98 Unrealized
PROTECTIVE LIFE CORP 0.0%
Value ($000) $276 Shares 6,497 Est. Cost $42.07 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $275 Shares 1,982 Est. Cost $94.41 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $275 Shares 1,668 Est. Cost $137.48 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $274 Shares 7,917 Est. Cost $34.41 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $274 Shares 3,517 Est. Cost $77.58 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $274 Shares 4,916 Est. Cost $23.44 Unrealized +0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $274 Shares 1,970 Est. Cost $142.95 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $274 Shares 4,082 Est. Cost $60.33 Unrealized +0.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $273 Shares 6,790 Est. Cost $43.98 Unrealized -3.9%
POOL POOL CORPORATION 0.0%
Value ($000) $272 Shares 4,858 Est. Cost $46.62 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $270 Shares 5,980 Est. Cost $33.91 Unrealized +0.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $269 Shares 7,447 Est. Cost $36.06 Unrealized +0.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $269 Shares 5,599 Est. Cost $43.65 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $269 Shares 1,613 Est. Cost $64.61 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $268 Shares 7,192 Est. Cost $38.43 Unrealized -1.8%
YOUKU TUDOU INC 0.0%
Value ($000) $268 Shares 9,777 Est. Cost $25.24 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value ($000) $266 Shares 2,390 Est. Cost $109.93 Unrealized
MONTPELIER RE HOLDINGS LTD 0.0%
Value ($000) $266 Shares 10,191 Est. Cost $25.95 Unrealized
CHAMBERS STR PPTYS 0.0%
Value ($000) $266 Shares 30,240 Est. Cost $8.96 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $264 Shares 10,084 Est. Cost $25.13 Unrealized
NYSE EURONEXT 0.0%
Value ($000) $264 Shares 6,285 Est. Cost $41.79 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $263 Shares 3,359 Est. Cost $79.87 Unrealized -0.0%
KRISPY KREME DOUGHNUTS INC 0.0%
Value ($000) $263 Shares 13,615 Est. Cost $19.25 Unrealized
OWENS ILL INC 0.0%
Value ($000) $263 Shares 8,733 Est. Cost $29.90 Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value ($000) $263 Shares 9,933 Est. Cost $26.48 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $263 Shares 3,875 Est. Cost $66.62 Unrealized -0.3%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $262 Shares 10,130 Est. Cost $24.76 Unrealized
INVESTORS BANCORP INC 0.0%
Value ($000) $261 Shares 11,903 Est. Cost $21.58 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $261 Shares 1,429 Est. Cost $52.50 Unrealized -0.5%
LAM RESEARCH CORP 0.0%
Value ($000) $261 Shares 5,087 Est. Cost $49.93 Unrealized
YELP YELP INC 0.0%
Value ($000) $261 Shares 3,940 Est. Cost $47.04 Unrealized +8.9%
SUSQUEHANNA BANCSHARES INC P 0.0%
Value ($000) $261 Shares 20,790 Est. Cost $12.55 Unrealized
BANCORPSOUTH INC 0.0%
Value ($000) $260 Shares 13,008 Est. Cost $18.55 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $260 Shares 2,596 Est. Cost $80.59 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $260 Shares 5,445 Est. Cost $42.90 Unrealized +1.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $260 Shares 5,010 Est. Cost $45.03 Unrealized 0.0%
CLEARBRIDGE AMERN ENERG MLP 0.0%
Value ($000) $259 Shares 13,770 Est. Cost $18.81 Unrealized
VCA ANTECH INC 0.0%
Value ($000) $259 Shares 9,464 Est. Cost $27.37 Unrealized
SHUTTERFLY INC 0.0%
Value ($000) $258 Shares 4,616 Est. Cost $55.89 Unrealized
QUESTCOR PHARMACEUTICALS INC 0.0%
Value ($000) $258 Shares 4,441 Est. Cost $57.51 Unrealized
EWG ISHARES 0.0%
Value ($000) $258 Shares 9,267 Est. Cost $27.84 Unrealized
AES AES CORP 0.0%
Value ($000) $257 Shares 19,324 Est. Cost $8.39 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $257 Shares 2,360 Est. Cost $94.59 Unrealized 0.0%
PLD PROLOGIS INC 0.0%
Value ($000) $257 Shares 6,838 Est. Cost $26.37 Unrealized -1.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $256 Shares 5,826 Est. Cost $34.98 Unrealized +0.9%
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $254 Shares 7,169 Est. Cost $35.43 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $253 Shares 4,675 Est. Cost $16.99 Unrealized +0.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $253 Shares 5,375 Est. Cost $44.98 Unrealized +0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $253 Shares 7,748 Est. Cost $29.72 Unrealized +0.5%
NATIONAL PENN BANCSHARES INC 0.0%
Value ($000) $253 Shares 25,210 Est. Cost $10.04 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $252 Shares 7,216 Est. Cost $32.57 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $252 Shares 3,889 Est. Cost $27.63 Unrealized -0.1%
ENERPLUS CORP 0.0%
Value ($000) $252 Shares 15,225 Est. Cost $15.61 Unrealized
ALTERA CORP 0.0%
Value ($000) $252 Shares 6,774 Est. Cost $33.15 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $252 Shares 3,952 Est. Cost $13.66 Unrealized +5.4%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $251 Shares 7,248 Est. Cost $14.14 Unrealized +1.2%
NJR NEW JERSEY RES 0.0%
Value ($000) $251 Shares 5,715 Est. Cost $14.51 Unrealized 0.0%
PROSHARES TR 0.0%
Value ($000) $251 Shares 12,155 Est. Cost $28.78 Unrealized
XEROX CORP 0.0%
Value ($000) $251 Shares 24,433 Est. Cost $10.27 Unrealized
CHEMTURA CORP 0.0%
Value ($000) $250 Shares 10,892 Est. Cost $21.97 Unrealized
MEDICINES CO 0.0%
Value ($000) $250 Shares 7,469 Est. Cost $33.39 Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $250 Shares 2,521 Est. Cost $99.17 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $249 Shares 13,301 Est. Cost $18.72 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $249 Shares 7,209 Est. Cost $28.62 Unrealized +0.3%
OAKTREE CAP GROUP LLC 0.0%
Value ($000) $249 Shares 4,758 Est. Cost $52.33 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $247 Shares 4,089 Est. Cost $37.43 Unrealized +0.8%
EQT EQT CORP 0.0%
Value ($000) $246 Shares 2,767 Est. Cost $41.05 Unrealized +3.6%
SANTARUS INC 0.0%
Value ($000) $246 Shares 10,890 Est. Cost $21.03 Unrealized
SESA GOA LTD 0.0%
Value ($000) $245 Shares 21,745 Est. Cost $11.27 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $245 Shares 6,914 Est. Cost $29.61 Unrealized -1.2%
BBCN BANCORP INC 0.0%
Value ($000) $244 Shares 17,775 Est. Cost $13.73 Unrealized
ADTRAN INC 0.0%
Value ($000) $244 Shares 9,173 Est. Cost $26.60 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $244 Shares 5,036 Est. Cost $48.45 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $244 Shares 7,302 Est. Cost $26.75 Unrealized 0.0%
FMC F M C CORP 0.0%
Value ($000) $243 Shares 3,389 Est. Cost $44.16 Unrealized +0.6%
EIX EDISON INTL 0.0%
Value ($000) $242 Shares 5,255 Est. Cost $29.64 Unrealized -0.0%
PENN WEST PETE LTD NEW 0.0%
Value ($000) $242 Shares 21,708 Est. Cost $10.58 Unrealized
BOB EVANS FARMS INC 0.0%
Value ($000) $241 Shares 4,216 Est. Cost $56.91 Unrealized
HARRIS TEETER SUPERMARKETS I 0.0%
Value ($000) $241 Shares 4,908 Est. Cost $48.25 Unrealized
MOLYCORP INC DEL 0.0%
Value ($000) $240 Shares 36,727 Est. Cost $6.53 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $240 Shares 3,265 Est. Cost $59.63 Unrealized +3.3%
FIRST TR HIGH INCOME L/S FD 0.0%
Value ($000) $239 Shares 13,649 Est. Cost $17.53 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $239 Shares 1,878 Est. Cost $7.19 Unrealized +13.6%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $239 Shares 5,956 Est. Cost $40.18 Unrealized +0.2%
KEY ENERGY SVCS INC 0.0%
Value ($000) $239 Shares 32,800 Est. Cost $7.29 Unrealized
CATAMARAN CORP 0.0%
Value ($000) $239 Shares 5,190 Est. Cost $48.78 Unrealized
SPX CORP 0.0%
Value ($000) $238 Shares 2,808 Est. Cost $71.98 Unrealized
MICROSEMI CORP 0.0%
Value ($000) $238 Shares 9,817 Est. Cost $24.24 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $237 Shares 6,100 Est. Cost $38.16 Unrealized
FIBRIA CELULOSE S A 0.0%
Value ($000) $237 Shares 20,555 Est. Cost $11.52 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $237 Shares 16,663 Est. Cost $14.05 Unrealized +0.4%
COACH INC 0.0%
Value ($000) $237 Shares 4,328 Est. Cost $57.06 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $235 Shares 3,885 Est. Cost $42.84 Unrealized +0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $235 Shares 2,685 Est. Cost $76.07 Unrealized +1.2%
CONSOL ENERGY INC 0.0%
Value ($000) $234 Shares 6,951 Est. Cost $29.06 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $233 Shares 6,007 Est. Cost $36.18 Unrealized +0.5%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $233 Shares 24,779 Est. Cost $9.16 Unrealized 0.0%
EXTERRAN HLDGS INC 0.0%
Value ($000) $232 Shares 8,404 Est. Cost $27.61 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $232 Shares 14,323 Est. Cost $16.07 Unrealized
NIELSEN HOLDINGS N V 0.0%
Value ($000) $232 Shares 6,372 Est. Cost $33.58 Unrealized
SOLERA HOLDINGS INC 0.0%
Value ($000) $232 Shares 4,387 Est. Cost $52.96 Unrealized
MADISON SQUARE GARDEN CO 0.0%
Value ($000) $231 Shares 3,963 Est. Cost $58.51 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $230 Shares 5,396 Est. Cost $29.26 Unrealized +3.3%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $229 Shares 7,842 Est. Cost $20.70 Unrealized +0.1%
LAD LITHIA MTRS INC 0.0%
Value ($000) $229 Shares 3,132 Est. Cost $64.87 Unrealized +0.8%
SOURCEFIRE INC 0.0%
Value ($000) $229 Shares 3,013 Est. Cost $76.00 Unrealized
BA BOEING CO 0.0%
Value ($000) $229 Shares 1,953 Est. Cost $91.56 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $228 Shares 3,909 Est. Cost $23.05 Unrealized +0.6%
RED HAT INC 0.0%
Value ($000) $228 Shares 4,936 Est. Cost $46.37 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $228 Shares 6,563 Est. Cost $23.33 Unrealized +0.0%
BCE BCE INC 0.0%
Value ($000) $228 Shares 5,337 Est. Cost $22.29 Unrealized -7.2%
NATIONAL INSTRS CORP 0.0%
Value ($000) $227 Shares 7,346 Est. Cost $30.00 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $227 Shares 3,201 Est. Cost $56.98 Unrealized +0.5%
SF STIFEL FINL CORP 0.0%
Value ($000) $227 Shares 5,493 Est. Cost $20.11 Unrealized +15.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $226 Shares 7,965 Est. Cost $25.75 Unrealized +6.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $226 Shares 2,923 Est. Cost $36.21 Unrealized +4.2%
SYNTEL INC 0.0%
Value ($000) $225 Shares 2,809 Est. Cost $80.10 Unrealized
HUBBELL INC 0.0%
Value ($000) $225 Shares 2,143 Est. Cost $104.99 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $224 Shares 8,268 Est. Cost $15.44 Unrealized +6.5%
HAE HAEMONETICS CORP 0.0%
Value ($000) $224 Shares 5,632 Est. Cost $41.51 Unrealized +1.1%
AIR AAR CORP 0.0%
Value ($000) $223 Shares 8,149 Est. Cost $23.91 Unrealized 0.0%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $223 Shares 10,284 Est. Cost $20.22 Unrealized +0.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $223 Shares 3,385 Est. Cost $9.70 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $222 Shares 4,931 Est. Cost $38.66 Unrealized +0.1%
ZD J2 GLOBAL INC 0.0%
Value ($000) $222 Shares 4,479 Est. Cost $39.70 Unrealized +5.5%
HARRIS CORP DEL 0.0%
Value ($000) $221 Shares 3,727 Est. Cost $51.78 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $221 Shares 1,901 Est. Cost $112.87 Unrealized +1.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $220 Shares 8,868 Est. Cost $19.41 Unrealized 0.0%
TYCO INTERNATIONAL LTD 0.0%
Value ($000) $219 Shares 6,274 Est. Cost $34.56 Unrealized
TENNECO INC 0.0%
Value ($000) $219 Shares 4,342 Est. Cost $50.44 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $218 Shares 2,339 Est. Cost $82.95 Unrealized 0.0%
QUIKSILVER INC 0.0%
Value ($000) $218 Shares 30,969 Est. Cost $6.99 Unrealized
MAGNUM HUNTER RES CORP DEL 0.0%
Value ($000) $218 Shares 35,311 Est. Cost $6.15 Unrealized
KKR INCOME OPPORTUNITIES FD 0.0%
Value ($000) $218 Shares 12,550 Est. Cost $17.37 Unrealized
BOISE INC 0.0%
Value ($000) $218 Shares 17,275 Est. Cost $12.62 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $217 Shares 3,481 Est. Cost $61.74 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $217 Shares 5,750 Est. Cost $35.83 Unrealized +0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $217 Shares 7,918 Est. Cost $20.60 Unrealized +0.2%
PALL CORP 0.0%
Value ($000) $216 Shares 2,799 Est. Cost $76.89 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value ($000) $216 Shares 6,902 Est. Cost $30.01 Unrealized +7.9%
TIFFANY & CO NEW 0.0%
Value ($000) $215 Shares 2,802 Est. Cost $76.49 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $214 Shares 5,833 Est. Cost $41.13 Unrealized -0.2%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $214 Shares 9,116 Est. Cost $23.12 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $214 Shares 1,942 Est. Cost $101.21 Unrealized
ITT CORP NEW 0.0%
Value ($000) $214 Shares 5,947 Est. Cost $35.98 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $214 Shares 5,594 Est. Cost $30.14 Unrealized +0.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $213 Shares 8,393 Est. Cost $25.67 Unrealized +0.1%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $213 Shares 2,858 Est. Cost $74.53 Unrealized
LORILLARD INC 0.0%
Value ($000) $213 Shares 4,746 Est. Cost $44.90 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value ($000) $213 Shares 6,353 Est. Cost $34.91 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $212 Shares 3,429 Est. Cost $46.62 Unrealized +0.1%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $212 Shares 6,430 Est. Cost $28.45 Unrealized +11.7%
BRE PROPERTIES INC 0.0%
Value ($000) $211 Shares 4,148 Est. Cost $50.49 Unrealized
JONES GROUP INC 0.0%
Value ($000) $211 Shares 14,082 Est. Cost $14.93 Unrealized
GULFMARK OFFSHORE INC 0.0%
Value ($000) $211 Shares 4,136 Est. Cost $51.02 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $210 Shares 4,807 Est. Cost $39.33 Unrealized +2.0%
AXIALL CORP 0.0%
Value ($000) $210 Shares 5,569 Est. Cost $37.71 Unrealized
TUMI HLDGS INC 0.0%
Value ($000) $210 Shares 10,460 Est. Cost $20.32 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $209 Shares 3,461 Est. Cost $44.43 Unrealized +0.2%
HDB HDFC BANK LTD 0.0%
Value ($000) $209 Shares 6,774 Est. Cost $32.35 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $209 Shares 10,494 Est. Cost $19.28 Unrealized
INFINERA CORPORATION 0.0%
Value ($000) $209 Shares 18,448 Est. Cost $11.33 Unrealized
HEALTH MGMT ASSOC INC NEW 0.0%
Value ($000) $208 Shares 16,274 Est. Cost $13.59 Unrealized
CEPHEID 0.0%
Value ($000) $208 Shares 5,340 Est. Cost $38.82 Unrealized
CPFL ENERGIA S A 0.0%
Value ($000) $207 Shares 12,018 Est. Cost $17.34 Unrealized
TANZANIAN ROYALTY EXPL CORP 0.0%
Value ($000) $207 Shares 78,377 Est. Cost $2.64 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $206 Shares 6,949 Est. Cost $23.15 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $206 Shares 30,800 Est. Cost $6.46 Unrealized 0.0%
VARIAN MED SYS INC 0.0%
Value ($000) $206 Shares 2,760 Est. Cost $73.57 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value ($000) $205 Shares 8,787 Est. Cost $23.33 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $205 Shares 4,791 Est. Cost $35.53 Unrealized +7.7%
STERLING FINL CORP WASH 0.0%
Value ($000) $204 Shares 7,132 Est. Cost $26.70 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $204 Shares 1,113 Est. Cost $169.87 Unrealized +1.2%
CELESTICA INC 0.0%
Value ($000) $204 Shares 18,000 Est. Cost $11.22 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $204 Shares 11,417 Est. Cost $17.87 Unrealized
WEBMD HEALTH CORP 0.0%
Value ($000) $204 Shares 7,147 Est. Cost $28.54 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $203 Shares 8,919 Est. Cost $20.56 Unrealized +0.5%
CYTEC INDS INC 0.0%
Value ($000) $203 Shares 2,492 Est. Cost $73.51 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $203 Shares 3,271 Est. Cost $44.02 Unrealized +4.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $203 Shares 3,418 Est. Cost $43.73 Unrealized +0.1%
TRS TRIMAS CORP 0.0%
Value ($000) $202 Shares 5,423 Est. Cost $28.57 Unrealized +4.2%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value ($000) $202 Shares 2,998 Est. Cost $12.81 Unrealized +5.0%
MOLEX INC 0.0%
Value ($000) $201 Shares 5,222 Est. Cost $38.49 Unrealized
WAGEWORKS INC 0.0%
Value ($000) $201 Shares 4,003 Est. Cost $47.73 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $201 Shares 7,293 Est. Cost $26.53 Unrealized 0.0%
ARCH COAL INC 0.0%
Value ($000) $201 Shares 48,825 Est. Cost $4.06 Unrealized
IT GARTNER INC 0.0%
Value ($000) $201 Shares 3,342 Est. Cost $56.76 Unrealized +3.7%
DDS DILLARDS INC 0.0%
Value ($000) $201 Shares 2,567 Est. Cost $61.30 Unrealized -2.2%
IBERIABANK CORP 0.0%
Value ($000) $200 Shares 3,853 Est. Cost $52.02 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value ($000) $200 Shares 4,431 Est. Cost $38.90 Unrealized +2.8%
QLOGIC CORP 0.0%
Value ($000) $200 Shares 18,287 Est. Cost $10.94 Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $200 Shares 4,657 Est. Cost $40.40 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $199 Shares 2,086 Est. Cost $37.42 Unrealized +53.5%
VERINT SYS INC 0.0%
Value ($000) $199 Shares 5,367 Est. Cost $36.61 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $199 Shares 4,637 Est. Cost $43.01 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $199 Shares 2,852 Est. Cost $59.55 Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value ($000) $199 Shares 2,395 Est. Cost $72.51 Unrealized
KNIGHT TRANSN INC 0.0%
Value ($000) $198 Shares 11,988 Est. Cost $16.52 Unrealized
GATX GATX CORP 0.0%
Value ($000) $197 Shares 4,152 Est. Cost $35.98 Unrealized -4.1%
PAREXEL INTL CORP 0.0%
Value ($000) $197 Shares 3,925 Est. Cost $49.39 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $196 Shares 3,628 Est. Cost $22.80 Unrealized +1.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $196 Shares 3,542 Est. Cost $50.98 Unrealized +0.2%
NOBLE CORPORATION BAAR 0.0%
Value ($000) $196 Shares 5,188 Est. Cost $37.66 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $196 Shares 4,248 Est. Cost $46.07 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $195 Shares 3,111 Est. Cost $26.76 Unrealized +0.6%
KBH KB HOME 0.0%
Value ($000) $195 Shares 10,833 Est. Cost $15.44 Unrealized -0.9%
ENDURO RTY TR 0.0%
Value ($000) $195 Shares 15,497 Est. Cost $12.58 Unrealized
TOWERS WATSON & CO 0.0%
Value ($000) $194 Shares 1,816 Est. Cost $101.51 Unrealized
WESTERN ASSET HGH YLD DFNDFD 0.0%
Value ($000) $194 Shares 10,873 Est. Cost $17.87 Unrealized
U S G CORP 0.0%
Value ($000) $194 Shares 6,801 Est. Cost $28.38 Unrealized
INTERCONTINENTALEXCHANGE INC 0.0%
Value ($000) $194 Shares 1,068 Est. Cost $177.95 Unrealized
CABELAS INC 0.0%
Value ($000) $194 Shares 3,074 Est. Cost $64.31 Unrealized
WGL HLDGS INC 0.0%
Value ($000) $194 Shares 4,558 Est. Cost $42.77 Unrealized
OPENTABLE INC 0.0%
Value ($000) $193 Shares 2,754 Est. Cost $69.27 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $193 Shares 1,191 Est. Cost $133.73 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $193 Shares 6,307 Est. Cost $30.22 Unrealized +0.1%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $193 Shares 2,586 Est. Cost $13.43 Unrealized +0.9%
SPLUNK INC 0.0%
Value ($000) $192 Shares 3,191 Est. Cost $46.34 Unrealized
CAREFUSION CORP 0.0%
Value ($000) $192 Shares 5,203 Est. Cost $36.82 Unrealized
MATX MATSON INC 0.0%
Value ($000) $191 Shares 7,247 Est. Cost $21.61 Unrealized +1.4%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $191 Shares 2,851 Est. Cost $67.34 Unrealized +0.2%
NPS PHARMACEUTICALS INC 0.0%
Value ($000) $191 Shares 6,023 Est. Cost $23.49 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $191 Shares 8,438 Est. Cost $22.75 Unrealized -0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $190 Shares 4,163 Est. Cost $30.81 Unrealized +1.9%
SAM BOSTON BEER INC 0.0%
Value ($000) $190 Shares 778 Est. Cost $202.03 Unrealized +2.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $189 Shares 4,002 Est. Cost $33.21 Unrealized +0.1%
WAB WABTEC CORP 0.0%
Value ($000) $189 Shares 3,008 Est. Cost $55.02 Unrealized 0.0%
WASTE CONNECTIONS INC 0.0%
Value ($000) $189 Shares 4,170 Est. Cost $45.32 Unrealized
MMM 3M CO 0.0%
Value ($000) $189 Shares 1,585 Est. Cost $61.26 Unrealized +7.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $188 Shares 5,832 Est. Cost $14.01 Unrealized +3.2%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $188 Shares 6,992 Est. Cost $27.11 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $187 Shares 4,470 Est. Cost $22.25 Unrealized -0.5%
LEA LEAR CORP 0.0%
Value ($000) $187 Shares 2,614 Est. Cost $54.88 Unrealized +2.1%
BASIC ENERGY SVCS INC NEW 0.0%
Value ($000) $187 Shares 14,825 Est. Cost $12.61 Unrealized
CAPITAL SR LIVING CORP 0.0%
Value ($000) $187 Shares 8,807 Est. Cost $22.16 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $186 Shares 13,358 Est. Cost $13.91 Unrealized
KERYX BIOPHARMACEUTICALS INC 0.0%
Value ($000) $186 Shares 18,426 Est. Cost $10.09 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $186 Shares 4,035 Est. Cost $46.38 Unrealized
MILLENNIAL MEDIA INC 0.0%
Value ($000) $186 Shares 26,325 Est. Cost $7.11 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $186 Shares 6,573 Est. Cost $5.24 Unrealized +20.9%
ITRI ITRON INC 0.0%
Value ($000) $185 Shares 4,320 Est. Cost $40.93 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $185 Shares 9,074 Est. Cost $16.27 Unrealized +1.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $184 Shares 9,909 Est. Cost $16.93 Unrealized +0.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $184 Shares 9,732 Est. Cost $14.73 Unrealized +2.8%
AVG TECHNOLOGIES N V 0.0%
Value ($000) $184 Shares 7,659 Est. Cost $21.80 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $184 Shares 2,130 Est. Cost $81.90 Unrealized +2.4%
GGG GRACO INC 0.0%
Value ($000) $183 Shares 2,472 Est. Cost $18.67 Unrealized +6.2%
ING U S INC 0.0%
Value ($000) $183 Shares 6,260 Est. Cost $27.04 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $182 Shares 3,126 Est. Cost $59.40 Unrealized
EXCO RESOURCES INC 0.0%
Value ($000) $182 Shares 27,015 Est. Cost $6.74 Unrealized
TECHNE CORP 0.0%
Value ($000) $182 Shares 2,277 Est. Cost $79.93 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $182 Shares 3,315 Est. Cost $47.18 Unrealized -0.3%
PTC PTC INC 0.0%
Value ($000) $182 Shares 6,380 Est. Cost $27.15 Unrealized +0.2%
NOVAVAX INC 0.0%
Value ($000) $180 Shares 57,289 Est. Cost $3.14 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $180 Shares 6,451 Est. Cost $27.75 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $180 Shares 10,619 Est. Cost $13.24 Unrealized +0.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $180 Shares 3,000 Est. Cost $47.22 Unrealized +0.7%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $180 Shares 11,087 Est. Cost $16.24 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $180 Shares 7,294 Est. Cost $15.74 Unrealized +1.4%
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value ($000) $180 Shares 1,814 Est. Cost $96.98 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $180 Shares 19,083 Est. Cost $9.40 Unrealized
BOFI HLDG INC 0.0%
Value ($000) $180 Shares 2,774 Est. Cost $64.16 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $179 Shares 2,475 Est. Cost $63.57 Unrealized +4.5%
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $179 Shares 6,953 Est. Cost $25.58 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $179 Shares 4,925 Est. Cost $32.19 Unrealized +4.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $178 Shares 3,589 Est. Cost $17.15 Unrealized 0.0%
SPIRIT AIRLS INC 0.0%
Value ($000) $178 Shares 5,190 Est. Cost $33.78 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $178 Shares 2,778 Est. Cost $51.51 Unrealized +9.5%
MOG/A MOOG INC 0.0%
Value ($000) $178 Shares 3,027 Est. Cost $51.18 Unrealized 0.0%
PACWEST BANCORP DEL 0.0%
Value ($000) $177 Shares 5,188 Est. Cost $34.12 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $177 Shares 6,395 Est. Cost $26.90 Unrealized +1.7%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $176 Shares 2,221 Est. Cost $17.63 Unrealized 0.0%
ORBITAL SCIENCES CORP 0.0%
Value ($000) $176 Shares 8,315 Est. Cost $21.17 Unrealized
PROSHARES TR 0.0%
Value ($000) $176 Shares 4,117 Est. Cost $53.10 Unrealized
SIGMA ALDRICH CORP 0.0%
Value ($000) $175 Shares 2,057 Est. Cost $82.98 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $175 Shares 20,424 Est. Cost $8.56 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $175 Shares 14,037 Est. Cost $5.11 Unrealized +5.7%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $174 Shares 3,885 Est. Cost $25.46 Unrealized +0.0%
ALLIANT TECHSYSTEMS INC 0.0%
Value ($000) $174 Shares 1,786 Est. Cost $97.42 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $174 Shares 4,542 Est. Cost $15.56 Unrealized +16.7%
TREEHOUSE FOODS INC 0.0%
Value ($000) $174 Shares 2,596 Est. Cost $67.03 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $174 Shares 4,252 Est. Cost $37.17 Unrealized -0.5%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $174 Shares 2,560 Est. Cost $66.79 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $174 Shares 6,586 Est. Cost $23.48 Unrealized -1.8%
STRATEGIC HOTELS & RESORTS I 0.0%
Value ($000) $173 Shares 19,864 Est. Cost $8.73 Unrealized
GT ADVANCED TECHNOLOGIES INC 0.0%
Value ($000) $173 Shares 20,323 Est. Cost $7.04 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $173 Shares 4,033 Est. Cost $9.57 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $173 Shares 2,752 Est. Cost $20.36 Unrealized -1.3%
DENTSPLY INTL INC NEW 0.0%
Value ($000) $173 Shares 3,966 Est. Cost $42.61 Unrealized
CONCHO RES INC 0.0%
Value ($000) $173 Shares 1,592 Est. Cost $89.60 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $173 Shares 2,109 Est. Cost $70.14 Unrealized +1.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $173 Shares 4,911 Est. Cost $33.96 Unrealized 0.0%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $173 Shares 1,749 Est. Cost $90.76 Unrealized
DFC GLOBAL CORP 0.0%
Value ($000) $172 Shares 15,676 Est. Cost $11.13 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $172 Shares 6,488 Est. Cost $6.38 Unrealized +1.3%
BEN FRANKLIN RES INC 0.0%
Value ($000) $172 Shares 3,391 Est. Cost $28.84 Unrealized -0.4%
PIEDMONT NAT GAS INC 0.0%
Value ($000) $171 Shares 5,203 Est. Cost $32.87 Unrealized
CONCUR TECHNOLOGIES INC 0.0%
Value ($000) $171 Shares 1,545 Est. Cost $81.13 Unrealized
AIR METHODS CORP 0.0%
Value ($000) $171 Shares 4,015 Est. Cost $42.59 Unrealized
INFOBLOX INC 0.0%
Value ($000) $171 Shares 4,082 Est. Cost $41.11 Unrealized
NVR NVR INC 0.0%
Value ($000) $171 Shares 186 Est. Cost $904.60 Unrealized 0.0%
LIFE TIME FITNESS INC 0.0%
Value ($000) $170 Shares 3,313 Est. Cost $51.14 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $170 Shares 1,222 Est. Cost $70.58 Unrealized +8.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $169 Shares 10,882 Est. Cost $15.52 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $169 Shares 2,444 Est. Cost $64.66 Unrealized +3.2%
CAVIUM INC 0.0%
Value ($000) $169 Shares 4,094 Est. Cost $40.71 Unrealized
PMC-SIERRA INC 0.0%
Value ($000) $169 Shares 25,491 Est. Cost $6.57 Unrealized
BROADSOFT INC 0.0%
Value ($000) $169 Shares 4,709 Est. Cost $35.82 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $169 Shares 1,960 Est. Cost $85.05 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $168 Shares 20,887 Est. Cost $5.76 Unrealized
ACTUANT CORP 0.0%
Value ($000) $168 Shares 4,322 Est. Cost $38.60 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $168 Shares 1,621 Est. Cost $53.82 Unrealized +1.4%
OUTERWALL INC 0.0%
Value ($000) $167 Shares 3,332 Est. Cost $50.12 Unrealized
MULTIMEDIA GAMES HLDG CO INC 0.0%
Value ($000) $167 Shares 4,810 Est. Cost $34.72 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value ($000) $167 Shares 3,637 Est. Cost $31.30 Unrealized +1.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $167 Shares 9,693 Est. Cost $9.91 Unrealized +6.2%
FRANCESCAS HLDGS CORP 0.0%
Value ($000) $167 Shares 8,935 Est. Cost $20.96 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $167 Shares 9,206 Est. Cost $22.96 Unrealized -0.8%
OI S.A. 0.0%
Value ($000) $167 Shares 90,754 Est. Cost $1.83 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $167 Shares 2,503 Est. Cost $36.25 Unrealized +4.7%
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $167 Shares 9,329 Est. Cost $16.17 Unrealized 0.0%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $166 Shares 2,271 Est. Cost $64.27 Unrealized +5.3%
SANDRIDGE MISSISSIPPIAN TR I 0.0%
Value ($000) $166 Shares 12,560 Est. Cost $13.26 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $166 Shares 8,997 Est. Cost $18.71 Unrealized
AMTRUST FINL SVCS INC 0.0%
Value ($000) $165 Shares 4,231 Est. Cost $37.07 Unrealized
L LOEWS CORP 0.0%
Value ($000) $165 Shares 3,535 Est. Cost $43.22 Unrealized +0.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $165 Shares 3,088 Est. Cost $47.22 Unrealized +4.0%
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $165 Shares 3,360 Est. Cost $35.23 Unrealized 0.0%
HARMAN INTL INDS INC 0.0%
Value ($000) $165 Shares 2,498 Est. Cost $59.41 Unrealized
ROVI CORP 0.0%
Value ($000) $164 Shares 8,575 Est. Cost $19.35 Unrealized
HEARTWARE INTL INC 0.0%
Value ($000) $164 Shares 2,241 Est. Cost $74.31 Unrealized
RAVEN INDS INC 0.0%
Value ($000) $164 Shares 5,009 Est. Cost $32.69 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $164 Shares 10,562 Est. Cost $13.36 Unrealized
WALTER INVT MGMT CORP 0.0%
Value ($000) $163 Shares 4,122 Est. Cost $39.05 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $163 Shares 70,189 Est. Cost $2.59 Unrealized +0.8%
WPC W P CAREY INC 0.0%
Value ($000) $163 Shares 2,521 Est. Cost $66.08 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $163 Shares 4,418 Est. Cost $36.93 Unrealized
FIRST FINL HLDGS INC NEW 0.0%
Value ($000) $163 Shares 2,956 Est. Cost $55.14 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $163 Shares 2,346 Est. Cost $66.74 Unrealized +1.3%
EXPRESS INC 0.0%
Value ($000) $162 Shares 6,886 Est. Cost $23.53 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $162 Shares 2,953 Est. Cost $34.84 Unrealized -0.8%
UBS AG 0.0%
Value ($000) $162 Shares 7,899 Est. Cost $16.95 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value ($000) $162 Shares 17,666 Est. Cost $9.18 Unrealized
STEELCASE INC 0.0%
Value ($000) $162 Shares 9,732 Est. Cost $16.51 Unrealized
VALUECLICK INC 0.0%
Value ($000) $162 Shares 7,762 Est. Cost $20.87 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $162 Shares 5,916 Est. Cost $17.48 Unrealized 0.0%
TRIPLE-S MGMT CORP 0.0%
Value ($000) $161 Shares 8,729 Est. Cost $18.44 Unrealized
VIROPHARMA INC 0.0%
Value ($000) $161 Shares 4,089 Est. Cost $39.37 Unrealized
HILLSHIRE BRANDS CO 0.0%
Value ($000) $161 Shares 5,236 Est. Cost $30.92 Unrealized
ALLETE INC 0.0%
Value ($000) $161 Shares 3,338 Est. Cost $49.71 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value ($000) $160 Shares 4,738 Est. Cost $20.49 Unrealized
CCOI COGENT COMM GROUP INC 0.0%
Value ($000) $160 Shares 4,959 Est. Cost $17.10 Unrealized +0.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $160 Shares 6,465 Est. Cost $14.59 Unrealized 0.0%
VITAMIN SHOPPE INC 0.0%
Value ($000) $160 Shares 3,664 Est. Cost $43.89 Unrealized
OCI RES LP 0.0%
Value ($000) $160 Shares 8,744 Est. Cost $18.30 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $160 Shares 5,269 Est. Cost $28.89 Unrealized +2.1%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $159 Shares 4,048 Est. Cost $32.95 Unrealized +0.3%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $159 Shares 5,148 Est. Cost $30.94 Unrealized
TECH DATA CORP 0.0%
Value ($000) $159 Shares 3,175 Est. Cost $49.85 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $159 Shares 3,907 Est. Cost $30.72 Unrealized -0.2%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $159 Shares 2,112 Est. Cost $62.44 Unrealized +1.3%
EFX EQUIFAX INC 0.0%
Value ($000) $159 Shares 2,652 Est. Cost $53.64 Unrealized +1.2%
CST BRANDS INC 0.0%
Value ($000) $158 Shares 5,289 Est. Cost $29.87 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $158 Shares 12,364 Est. Cost $12.76 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $158 Shares 3,442 Est. Cost $45.33 Unrealized +1.5%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $157 Shares 2,498 Est. Cost $52.71 Unrealized +2.0%
MKL MARKEL CORP 0.0%
Value ($000) $157 Shares 304 Est. Cost $523.59 Unrealized +0.3%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $157 Shares 3,895 Est. Cost $15.12 Unrealized +0.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $157 Shares 6,061 Est. Cost $24.97 Unrealized +0.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $157 Shares 6,912 Est. Cost $22.53 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $157 Shares 4,128 Est. Cost $37.12 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $156 Shares 5,851 Est. Cost $24.65 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $156 Shares 2,454 Est. Cost $63.83 Unrealized +4.7%
BRISTOW GROUP INC 0.0%
Value ($000) $156 Shares 2,148 Est. Cost $71.56 Unrealized
DIGITALGLOBE INC 0.0%
Value ($000) $156 Shares 4,953 Est. Cost $31.49 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $156 Shares 3,360 Est. Cost $45.49 Unrealized +0.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $156 Shares 3,851 Est. Cost $38.02 Unrealized 0.0%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $156 Shares 5,204 Est. Cost $29.64 Unrealized +0.5%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $156 Shares 3,783 Est. Cost $41.83 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $156 Shares 19,629 Est. Cost $9.71 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $156 Shares 18,900 Est. Cost $5.31 Unrealized 0.0%
EXELIS INC 0.0%
Value ($000) $155 Shares 9,860 Est. Cost $15.73 Unrealized
STANDARD PAC CORP NEW 0.0%
Value ($000) $155 Shares 19,677 Est. Cost $7.88 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $155 Shares 6,065 Est. Cost $23.66 Unrealized +6.7%
LFUS LITTELFUSE INC 0.0%
Value ($000) $155 Shares 1,983 Est. Cost $79.31 Unrealized 0.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $155 Shares 2,567 Est. Cost $31.35 Unrealized +2.1%
OLN OLIN CORP 0.0%
Value ($000) $155 Shares 6,713 Est. Cost $16.35 Unrealized -0.0%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $154 Shares 2,121 Est. Cost $64.38 Unrealized -0.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $154 Shares 4,803 Est. Cost $32.06 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $154 Shares 1,715 Est. Cost $43.68 Unrealized +30.9%
AKORN INC 0.0%
Value ($000) $154 Shares 7,817 Est. Cost $18.73 Unrealized
COVANCE INC 0.0%
Value ($000) $153 Shares 1,771 Est. Cost $83.10 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $153 Shares 4,237 Est. Cost $36.11 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $152 Shares 1,655 Est. Cost $75.43 Unrealized +7.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $152 Shares 4,039 Est. Cost $36.93 Unrealized +0.3%
TRULIA INC 0.0%
Value ($000) $151 Shares 3,207 Est. Cost $47.08 Unrealized
ADVENT SOFTWARE INC 0.0%
Value ($000) $151 Shares 4,728 Est. Cost $31.94 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $151 Shares 3,429 Est. Cost $44.40 Unrealized +0.4%
SPSC SPS COMM INC 0.0%
Value ($000) $151 Shares 2,251 Est. Cost $25.12 Unrealized +26.8%
EXONE CO 0.0%
Value ($000) $151 Shares 3,545 Est. Cost $44.72 Unrealized
IHS INC 0.0%
Value ($000) $151 Shares 1,323 Est. Cost $110.50 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $150 Shares 2,810 Est. Cost $20.50 Unrealized +2.3%
RIVERBED TECHNOLOGY INC 0.0%
Value ($000) $150 Shares 10,244 Est. Cost $15.19 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $150 Shares 1,716 Est. Cost $40.86 Unrealized +10.3%
MAINSTAY DEFINEDTERM MN OPP 0.0%
Value ($000) $149 Shares 9,301 Est. Cost $16.58 Unrealized
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $149 Shares 2,166 Est. Cost $68.79 Unrealized
INVENSENSE INC 0.0%
Value ($000) $149 Shares 8,475 Est. Cost $17.41 Unrealized
ENVISION HEALTHCARE HLDGS IN 0.0%
Value ($000) $149 Shares 5,744 Est. Cost $25.94 Unrealized
IMPERVA INC 0.0%
Value ($000) $149 Shares 3,562 Est. Cost $41.85 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $149 Shares 2,190 Est. Cost $66.61 Unrealized
ATMEL CORP 0.0%
Value ($000) $149 Shares 20,096 Est. Cost $7.36 Unrealized
MOBILE TELESYSTEMS OJSC 0.0%
Value ($000) $148 Shares 6,627 Est. Cost $20.85 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value ($000) $148 Shares 11,215 Est. Cost $13.23 Unrealized
SYNAGEVA BIOPHARMA CORP 0.0%
Value ($000) $148 Shares 2,337 Est. Cost $54.21 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $147 Shares 6,147 Est. Cost $23.85 Unrealized
EZU ISHARES 0.0%
Value ($000) $147 Shares 3,904 Est. Cost $37.65 Unrealized
PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value ($000) $146 Shares 2,436 Est. Cost $59.93 Unrealized
BANK OF THE OZARKS INC 0.0%
Value ($000) $146 Shares 3,049 Est. Cost $45.95 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $146 Shares 2,980 Est. Cost $34.45 Unrealized +0.3%
M D C HLDGS INC 0.0%
Value ($000) $146 Shares 4,858 Est. Cost $30.01 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $146 Shares 2,480 Est. Cost $11.89 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $145 Shares 687 Est. Cost $131.44 Unrealized +4.1%
LUXOTTICA GROUP S P A 0.0%
Value ($000) $145 Shares 2,766 Est. Cost $51.67 Unrealized
ALAMOS GOLD INC 0.0%
Value ($000) $145 Shares 9,330 Est. Cost $15.53 Unrealized
ASTORIA FINL CORP 0.0%
Value ($000) $145 Shares 11,631 Est. Cost $12.39 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $144 Shares 1,880 Est. Cost $63.37 Unrealized +9.2%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $144 Shares 5,605 Est. Cost $24.89 Unrealized +0.7%
HOSPIRA INC 0.0%
Value ($000) $144 Shares 3,677 Est. Cost $38.97 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $143 Shares 5,338 Est. Cost $20.22 Unrealized +0.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $143 Shares 4,688 Est. Cost $30.69 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $143 Shares 4,809 Est. Cost $26.56 Unrealized +3.5%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $143 Shares 3,793 Est. Cost $37.76 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $143 Shares 7,285 Est. Cost $19.39 Unrealized +1.7%
SPECTRANETICS CORP 0.0%
Value ($000) $142 Shares 8,461 Est. Cost $17.80 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $142 Shares 4,197 Est. Cost $33.83 Unrealized
FORESTAR GROUP INC 0.0%
Value ($000) $142 Shares 6,617 Est. Cost $21.46 Unrealized
MINE SAFETY APPLIANCES CO 0.0%
Value ($000) $142 Shares 2,757 Est. Cost $49.40 Unrealized
VANTIV INC 0.0%
Value ($000) $142 Shares 5,100 Est. Cost $27.64 Unrealized
DREAMWORKS ANIMATION SKG INC 0.0%
Value ($000) $141 Shares 4,962 Est. Cost $25.66 Unrealized
SOXX ISHARES 0.0%
Value ($000) $141 Shares 2,109 Est. Cost $64.00 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $141 Shares 1,872 Est. Cost $66.15 Unrealized +0.4%
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value ($000) $141 Shares 9,214 Est. Cost $14.36 Unrealized +1.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $141 Shares 1,870 Est. Cost $57.07 Unrealized +10.4%
SONIC CORP 0.0%
Value ($000) $141 Shares 7,956 Est. Cost $17.48 Unrealized
AEGION CORP 0.0%
Value ($000) $141 Shares 5,941 Est. Cost $23.73 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $141 Shares 4,918 Est. Cost $23.49 Unrealized +0.9%
WILLBROS GROUP INC DEL 0.0%
Value ($000) $141 Shares 15,332 Est. Cost $8.98 Unrealized
EWD ISHARES 0.0%
Value ($000) $140 Shares 4,092 Est. Cost $34.21 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $140 Shares 5,579 Est. Cost $24.85 Unrealized +1.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $140 Shares 2,662 Est. Cost $49.02 Unrealized +0.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $140 Shares 3,651 Est. Cost $30.00 Unrealized +6.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $140 Shares 6,482 Est. Cost $16.89 Unrealized +0.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $140 Shares 3,189 Est. Cost $11.36 Unrealized -8.7%
UNITED STATIONERS INC 0.0%
Value ($000) $140 Shares 3,214 Est. Cost $42.96 Unrealized
TS TENARIS S A 0.0%
Value ($000) $139 Shares 2,969 Est. Cost $45.84 Unrealized
EQUITY ONE 0.0%
Value ($000) $139 Shares 6,377 Est. Cost $21.80 Unrealized
MANITOWOC INC 0.0%
Value ($000) $139 Shares 7,097 Est. Cost $18.14 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $139 Shares 11,502 Est. Cost $12.08 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $139 Shares 11,467 Est. Cost $12.33 Unrealized
HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $138 Shares 2,411 Est. Cost $55.11 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $138 Shares 3,626 Est. Cost $39.78 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $138 Shares 4,271 Est. Cost $32.85 Unrealized +0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $138 Shares 1,882 Est. Cost $69.85 Unrealized -0.2%
IGATE CORP 0.0%
Value ($000) $138 Shares 4,941 Est. Cost $16.41 Unrealized
COMCAST CORP NEW 0.0%
Value ($000) $138 Shares 3,167 Est. Cost $39.65 Unrealized
E2OPEN INC 0.0%
Value ($000) $137 Shares 6,105 Est. Cost $18.72 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $137 Shares 2,596 Est. Cost $38.03 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $137 Shares 5,939 Est. Cost $18.53 Unrealized +15.9%
AIN ALBANY INTL CORP 0.0%
Value ($000) $137 Shares 3,806 Est. Cost $26.46 Unrealized +10.4%
CAPITALSOURCE INC 0.0%
Value ($000) $137 Shares 11,498 Est. Cost $10.46 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $137 Shares 2,295 Est. Cost $60.03 Unrealized -0.0%
KFY KORN FERRY INTL 0.0%
Value ($000) $137 Shares 6,434 Est. Cost $16.52 Unrealized +2.6%
SINA CORP 0.0%
Value ($000) $137 Shares 1,692 Est. Cost $70.38 Unrealized
AEP INDS INC 0.0%
Value ($000) $137 Shares 1,842 Est. Cost $74.38 Unrealized
COCA-COLA HBC AG 0.0%
Value ($000) $136 Shares 4,546 Est. Cost $24.18 Unrealized
CROX CROCS INC 0.0%
Value ($000) $136 Shares 10,064 Est. Cost $14.51 Unrealized 0.0%
ASTEX PHARMACEUTICALS INC 0.0%
Value ($000) $136 Shares 15,942 Est. Cost $8.53 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $136 Shares 13,041 Est. Cost $11.70 Unrealized +5.4%
DOMTAR CORP 0.0%
Value ($000) $136 Shares 1,707 Est. Cost $79.67 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $135 Shares 4,401 Est. Cost $31.32 Unrealized
MERITOR INC 0.0%
Value ($000) $135 Shares 17,265 Est. Cost $7.82 Unrealized
ZILLOW INC 0.0%
Value ($000) $135 Shares 1,597 Est. Cost $56.17 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $135 Shares 4,148 Est. Cost $27.20 Unrealized 0.0%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $135 Shares 3,021 Est. Cost $44.88 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $134 Shares 4,444 Est. Cost $32.36 Unrealized +1.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $134 Shares 4,735 Est. Cost $8.45 Unrealized +18.0%
EMULEX CORP 0.0%
Value ($000) $134 Shares 17,300 Est. Cost $7.70 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $133 Shares 5,036 Est. Cost $18.70 Unrealized -0.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $133 Shares 1,820 Est. Cost $66.00 Unrealized +0.2%
VISTAPRINT N V 0.0%
Value ($000) $133 Shares 2,348 Est. Cost $50.92 Unrealized
SPANSION INC 0.0%
Value ($000) $132 Shares 13,053 Est. Cost $10.27 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $132 Shares 1,647 Est. Cost $80.15 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $132 Shares 9,803 Est. Cost $8.56 Unrealized +1.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $132 Shares 4,959 Est. Cost $26.50 Unrealized
BROOKFIELD OFFICE PPTYS INC 0.0%
Value ($000) $132 Shares 6,901 Est. Cost $17.00 Unrealized
SOLARWINDS INC 0.0%
Value ($000) $132 Shares 3,769 Est. Cost $35.17 Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $132 Shares 13,531 Est. Cost $9.76 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $132 Shares 1,453 Est. Cost $87.49 Unrealized -0.2%
AVA AVISTA CORP 0.0%
Value ($000) $131 Shares 4,973 Est. Cost $16.58 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $131 Shares 2,532 Est. Cost $42.72 Unrealized 0.0%
AMERICAN RLTY CAP PPTYS INC 0.0%
Value ($000) $131 Shares 10,701 Est. Cost $15.25 Unrealized
SWIFT TRANSN CO 0.0%
Value ($000) $131 Shares 6,489 Est. Cost $20.19 Unrealized
TIVO INC 0.0%
Value ($000) $131 Shares 10,492 Est. Cost $12.49 Unrealized
ENDO HEALTH SOLUTIONS INC 0.0%
Value ($000) $131 Shares 2,879 Est. Cost $36.90 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $131 Shares 3,795 Est. Cost $30.32 Unrealized +11.8%
MDU MDU RES GROUP INC 0.0%
Value ($000) $131 Shares 4,710 Est. Cost $7.18 Unrealized +1.0%
LIN MEDIA LLC 0.0%
Value ($000) $131 Shares 6,438 Est. Cost $20.35 Unrealized
OSIRIS THERAPEUTICS INC NEW 0.0%
Value ($000) $130 Shares 7,840 Est. Cost $16.58 Unrealized
WESTERN ASSET GLOBAL CP DEFI 0.0%
Value ($000) $130 Shares 7,315 Est. Cost $17.80 Unrealized
DIAMOND RESORTS INTL INC 0.0%
Value ($000) $130 Shares 6,894 Est. Cost $18.86 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $130 Shares 4,619 Est. Cost $19.06 Unrealized -0.1%
BARNES GROUP INC 0.0%
Value ($000) $130 Shares 3,711 Est. Cost $33.76 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $130 Shares 3,317 Est. Cost $38.22 Unrealized 0.0%
HITTITE MICROWAVE CORP 0.0%
Value ($000) $130 Shares 1,983 Est. Cost $64.86 Unrealized
INTERSIL CORP 0.0%
Value ($000) $130 Shares 11,545 Est. Cost $10.94 Unrealized
ALCATEL-LUCENT 0.0%
Value ($000) $129 Shares 36,623 Est. Cost $2.82 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $129 Shares 15,530 Est. Cost $7.28 Unrealized +3.8%
TILE SHOP HLDGS INC 0.0%
Value ($000) $129 Shares 4,373 Est. Cost $29.08 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $129 Shares 3,249 Est. Cost $32.45 Unrealized +14.4%
TAL INTL GROUP INC 0.0%
Value ($000) $129 Shares 2,762 Est. Cost $45.04 Unrealized
C&J ENERGY SVCS INC 0.0%
Value ($000) $129 Shares 6,456 Est. Cost $19.87 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $129 Shares 2,604 Est. Cost $6.00 Unrealized -2.9%
FAMILY DLR STORES INC 0.0%
Value ($000) $129 Shares 1,790 Est. Cost $71.77 Unrealized
CHEMICAL FINL CORP 0.0%
Value ($000) $128 Shares 4,603 Est. Cost $27.85 Unrealized
GEF GREIF INC 0.0%
Value ($000) $128 Shares 2,622 Est. Cost $33.95 Unrealized +0.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $128 Shares 2,469 Est. Cost $40.02 Unrealized +2.5%
AMERICAN CAP LTD 0.0%
Value ($000) $128 Shares 9,328 Est. Cost $13.09 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $127 Shares 9,890 Est. Cost $10.87 Unrealized -0.0%
LNN LINDSAY CORP 0.0%
Value ($000) $127 Shares 1,555 Est. Cost $67.20 Unrealized -0.0%
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $127 Shares 2,548 Est. Cost $48.51 Unrealized -0.0%
RPM RPM INTL INC 0.0%
Value ($000) $127 Shares 3,495 Est. Cost $34.59 Unrealized +0.8%
EHTH EHEALTH INC 0.0%
Value ($000) $126 Shares 3,897 Est. Cost $27.16 Unrealized +1.4%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $126 Shares 3,638 Est. Cost $35.37 Unrealized
PARKER DRILLING CO 0.0%
Value ($000) $126 Shares 22,042 Est. Cost $5.72 Unrealized
BANKRATE INC DEL 0.0%
Value ($000) $126 Shares 6,140 Est. Cost $19.24 Unrealized
ADMINISTRADORA FONDOS PENSIO 0.0%
Value ($000) $125 Shares 1,513 Est. Cost $83.11 Unrealized
NNI NELNET INC 0.0%
Value ($000) $125 Shares 3,241 Est. Cost $38.64 Unrealized 0.0%
SMITH & WESSON HLDG CORP 0.0%
Value ($000) $125 Shares 11,375 Est. Cost $10.93 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $125 Shares 7,411 Est. Cost $16.44 Unrealized +0.3%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $125 Shares 18,820 Est. Cost $4.78 Unrealized +0.0%
CRANE CO 0.0%
Value ($000) $125 Shares 2,025 Est. Cost $61.73 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $124 Shares 7,740 Est. Cost $16.09 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $124 Shares 1,374 Est. Cost $61.89 Unrealized +1.3%
NUVEEN BUILD AMER BD FD 0.0%
Value ($000) $124 Shares 6,846 Est. Cost $18.11 Unrealized
EVERBANK FINL CORP 0.0%
Value ($000) $124 Shares 8,277 Est. Cost $14.98 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $124 Shares 4,299 Est. Cost $28.36 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $123 Shares 1,450 Est. Cost $76.47 Unrealized +6.1%
BRC BRADY CORP 0.0%
Value ($000) $123 Shares 4,043 Est. Cost $25.13 Unrealized +0.3%
ARRIS GROUP INC NEW 0.0%
Value ($000) $123 Shares 7,214 Est. Cost $15.96 Unrealized
IEZ ISHARES 0.0%
Value ($000) $123 Shares 1,967 Est. Cost $62.53 Unrealized
MEDASSETS INC 0.0%
Value ($000) $123 Shares 4,833 Est. Cost $25.45 Unrealized
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value ($000) $123 Shares 3,938 Est. Cost $30.10 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $122 Shares 2,397 Est. Cost $22.92 Unrealized +0.1%
ARCC ARES CAP CORP 0.0%
Value ($000) $122 Shares 7,028 Est. Cost $5.36 Unrealized +0.1%
ARTHROCARE CORP 0.0%
Value ($000) $122 Shares 3,413 Est. Cost $35.75 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $122 Shares 7,402 Est. Cost $16.49 Unrealized
RMD RESMED INC 0.0%
Value ($000) $122 Shares 2,301 Est. Cost $40.00 Unrealized +2.7%
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $122 Shares 1,849 Est. Cost $65.98 Unrealized
CALPINE CORP 0.0%
Value ($000) $121 Shares 6,190 Est. Cost $20.46 Unrealized
BLUCORA INC 0.0%
Value ($000) $121 Shares 5,264 Est. Cost $22.99 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $121 Shares 2,833 Est. Cost $31.09 Unrealized +1.1%
JAVELIN MTG INVT CORP 0.0%
Value ($000) $121 Shares 10,257 Est. Cost $11.80 Unrealized
ONYX PHARMACEUTICALS INC 0.0%
Value ($000) $121 Shares 969 Est. Cost $124.87 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $121 Shares 1,631 Est. Cost $71.00 Unrealized 0.0%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $120 Shares 7,589 Est. Cost $15.55 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $120 Shares 2,840 Est. Cost $15.73 Unrealized +0.7%
MOBILE MINI INC 0.0%
Value ($000) $120 Shares 3,525 Est. Cost $33.83 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $120 Shares 1,989 Est. Cost $19.83 Unrealized +0.9%
HEALTHCARE RLTY TR 0.0%
Value ($000) $120 Shares 5,187 Est. Cost $23.13 Unrealized
ISRAMCO INC 0.0%
Value ($000) $120 Shares 973 Est. Cost $123.33 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $120 Shares 14,183 Est. Cost $7.50 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $120 Shares 3,530 Est. Cost $33.99 Unrealized
FIRST CASH FINL SVCS INC 0.0%
Value ($000) $120 Shares 2,066 Est. Cost $53.69 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $120 Shares 2,234 Est. Cost $53.04 Unrealized +1.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $120 Shares 1,374 Est. Cost $86.71 Unrealized -0.8%
WESTPORT INNOVATIONS INC 0.0%
Value ($000) $119 Shares 4,946 Est. Cost $29.81 Unrealized
SEMGROUP CORP 0.0%
Value ($000) $119 Shares 2,085 Est. Cost $57.07 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $119 Shares 2,213 Est. Cost $21.06 Unrealized +8.7%
HOME PROPERTIES INC 0.0%
Value ($000) $119 Shares 2,052 Est. Cost $65.65 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $119 Shares 2,645 Est. Cost $50.07 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $119 Shares 4,102 Est. Cost $28.23 Unrealized +0.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $119 Shares 2,525 Est. Cost $35.36 Unrealized +12.6%
DIGITAL GENERATION INC 0.0%
Value ($000) $118 Shares 9,162 Est. Cost $12.60 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $118 Shares 5,164 Est. Cost $8.52 Unrealized +4.7%
FNB FNB CORP PA 0.0%
Value ($000) $118 Shares 9,764 Est. Cost $7.75 Unrealized +0.4%
ANIXTER INTL INC 0.0%
Value ($000) $118 Shares 1,343 Est. Cost $87.86 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $117 Shares 4,965 Est. Cost $23.56 Unrealized
FRANKS INTL N V 0.0%
Value ($000) $117 Shares 3,903 Est. Cost $29.98 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $117 Shares 2,976 Est. Cost $26.45 Unrealized +2.1%
BALLY TECHNOLOGIES INC 0.0%
Value ($000) $117 Shares 1,626 Est. Cost $71.73 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $116 Shares 1,885 Est. Cost $18.17 Unrealized +24.1%
MATTRESS FIRM HLDG CORP 0.0%
Value ($000) $116 Shares 3,662 Est. Cost $34.41 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $116 Shares 2,531 Est. Cost $26.60 Unrealized +3.3%
BOKF BOK FINL CORP 0.0%
Value ($000) $116 Shares 1,839 Est. Cost $48.07 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $116 Shares 2,348 Est. Cost $40.22 Unrealized +9.0%
GNC HLDGS INC 0.0%
Value ($000) $116 Shares 2,112 Est. Cost $44.06 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $116 Shares 2,506 Est. Cost $45.55 Unrealized +0.7%
LEUCADIA NATL CORP 0.0%
Value ($000) $116 Shares 4,257 Est. Cost $26.96 Unrealized
MEREDITH CORP 0.0%
Value ($000) $115 Shares 2,423 Est. Cost $47.51 Unrealized
ON ASSIGNMENT INC 0.0%
Value ($000) $115 Shares 3,480 Est. Cost $30.26 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $115 Shares 2,241 Est. Cost $9.70 Unrealized +7.6%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $115 Shares 1,951 Est. Cost $44.23 Unrealized +0.4%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $115 Shares 5,554 Est. Cost $14.67 Unrealized +2.3%
COBALT INTL ENERGY INC 0.0%
Value ($000) $115 Shares 4,622 Est. Cost $25.24 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $115 Shares 3,396 Est. Cost $33.12 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $115 Shares 2,489 Est. Cost $46.05 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value ($000) $115 Shares 4,026 Est. Cost $27.83 Unrealized
HEARTLAND PMT SYS INC 0.0%
Value ($000) $115 Shares 2,910 Est. Cost $37.48 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $115 Shares 7,134 Est. Cost $17.03 Unrealized +5.2%
YAMANA GOLD INC 0.0%
Value ($000) $115 Shares 11,057 Est. Cost $9.51 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $115 Shares 2,854 Est. Cost $31.23 Unrealized +14.2%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $114 Shares 15,628 Est. Cost $2.59 Unrealized +95.7%
PETROCHINA CO LTD 0.0%
Value ($000) $114 Shares 1,038 Est. Cost $110.49 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $114 Shares 2,974 Est. Cost $14.76 Unrealized +0.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $114 Shares 2,618 Est. Cost $34.16 Unrealized +0.2%
EMERITUS CORP 0.0%
Value ($000) $114 Shares 6,142 Est. Cost $19.63 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $114 Shares 9,994 Est. Cost $6.88 Unrealized +10.0%
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value ($000) $114 Shares 6,516 Est. Cost $17.50 Unrealized
SLRC SOLAR CAP LTD 0.0%
Value ($000) $113 Shares 5,100 Est. Cost $7.31 Unrealized -0.2%
NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $113 Shares 7,816 Est. Cost $14.46 Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $113 Shares 7,227 Est. Cost $15.64 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $113 Shares 1,365 Est. Cost $71.28 Unrealized 0.0%
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $113 Shares 1,257 Est. Cost $85.13 Unrealized 0.0%
OM2 ORTHOFIX INTL N V 0.0%
Value ($000) $113 Shares 5,449 Est. Cost $20.80 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $113 Shares 7,502 Est. Cost $14.45 Unrealized
EXAMWORKS GROUP INC 0.0%
Value ($000) $113 Shares 4,347 Est. Cost $25.79 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $113 Shares 1,350 Est. Cost $61.55 Unrealized +0.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $112 Shares 1,665 Est. Cost $49.92 Unrealized +2.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $112 Shares 2,122 Est. Cost $27.13 Unrealized +5.5%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $112 Shares 3,336 Est. Cost $31.81 Unrealized -0.0%
BROWN SHOE INC NEW 0.0%
Value ($000) $112 Shares 4,762 Est. Cost $22.94 Unrealized
CHKR CHESAPEAKE GRANITE WASH TR 0.0%
Value ($000) $112 Shares 8,399 Est. Cost $14.02 Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $112 Shares 4,902 Est. Cost $18.06 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $112 Shares 1,673 Est. Cost $10.33 Unrealized +0.4%
KNOLL INC 0.0%
Value ($000) $112 Shares 6,637 Est. Cost $16.88 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $112 Shares 5,438 Est. Cost $17.93 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $112 Shares 2,681 Est. Cost $25.52 Unrealized +0.0%
WHITING USA TR II 0.0%
Value ($000) $112 Shares 8,749 Est. Cost $12.80 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $112 Shares 11,008 Est. Cost $9.26 Unrealized -0.0%
ICONIX BRAND GROUP INC 0.0%
Value ($000) $111 Shares 3,338 Est. Cost $29.58 Unrealized
FUSION-IO INC 0.0%
Value ($000) $111 Shares 8,317 Est. Cost $13.35 Unrealized
STERIS CORP 0.0%
Value ($000) $111 Shares 2,569 Est. Cost $43.21 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $111 Shares 7,864 Est. Cost $11.51 Unrealized 0.0%
WRIGHT MED GROUP INC 0.0%
Value ($000) $111 Shares 4,241 Est. Cost $26.12 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $111 Shares 2,909 Est. Cost $38.16 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $110 Shares 4,165 Est. Cost $19.94 Unrealized +1.9%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $110 Shares 9,607 Est. Cost $11.45 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $110 Shares 3,557 Est. Cost $30.85 Unrealized
NUVEEN EQTY PRM OPPORTUNITYF 0.0%
Value ($000) $110 Shares 9,151 Est. Cost $12.16 Unrealized
ROP ROPER INDS INC NEW 0.0%
Value ($000) $109 Shares 816 Est. Cost $119.24 Unrealized 0.0%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $109 Shares 1,975 Est. Cost $55.33 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $109 Shares 1,350 Est. Cost $74.15 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $109 Shares 3,459 Est. Cost $31.64 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $109 Shares 2,234 Est. Cost $49.14 Unrealized
BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $108 Shares 4,200 Est. Cost $25.55 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $108 Shares 10,295 Est. Cost $10.49 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $108 Shares 2,088 Est. Cost $49.51 Unrealized +5.5%
GCO GENESCO INC 0.0%
Value ($000) $108 Shares 1,650 Est. Cost $67.90 Unrealized +0.7%
ANGIES LIST INC 0.0%
Value ($000) $108 Shares 4,837 Est. Cost $23.38 Unrealized
ARCTIC CAT INC 0.0%
Value ($000) $108 Shares 1,891 Est. Cost $47.32 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $108 Shares 829 Est. Cost $112.71 Unrealized +8.2%
AEGERION PHARMACEUTICALS INC 0.0%
Value ($000) $107 Shares 1,247 Est. Cost $63.73 Unrealized
ELIZABETH ARDEN INC 0.0%
Value ($000) $107 Shares 2,910 Est. Cost $36.93 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $107 Shares 2,273 Est. Cost $30.22 Unrealized +3.4%
CVENT INC 0.0%
Value ($000) $107 Shares 3,042 Est. Cost $35.17 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $107 Shares 12,644 Est. Cost $8.46 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $107 Shares 1,249 Est. Cost $28.77 Unrealized +0.8%
ROWAN COMPANIES PLC 0.0%
Value ($000) $107 Shares 2,893 Est. Cost $36.71 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $107 Shares 13,450 Est. Cost $7.96 Unrealized
PRIVATEBANCORP INC 0.0%
Value ($000) $107 Shares 5,010 Est. Cost $21.26 Unrealized
FLIR SYS INC 0.0%
Value ($000) $107 Shares 3,411 Est. Cost $26.90 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $107 Shares 4,681 Est. Cost $23.24 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $107 Shares 4,261 Est. Cost $18.65 Unrealized +2.9%
ARKANSAS BEST CORP DEL 0.0%
Value ($000) $106 Shares 4,133 Est. Cost $25.49 Unrealized
FBL FINL GROUP INC 0.0%
Value ($000) $106 Shares 2,365 Est. Cost $44.82 Unrealized
SCHULMAN A INC 0.0%
Value ($000) $106 Shares 3,586 Est. Cost $29.43 Unrealized
RYLAND GROUP INC 0.0%
Value ($000) $106 Shares 2,609 Est. Cost $40.73 Unrealized
PKX POSCO 0.0%
Value ($000) $106 Shares 1,440 Est. Cost $68.92 Unrealized
STARZ 0.0%
Value ($000) $106 Shares 3,783 Est. Cost $22.08 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $106 Shares 1,257 Est. Cost $75.21 Unrealized -0.9%
TU TELUS CORP 0.0%
Value ($000) $106 Shares 3,192 Est. Cost $17.32 Unrealized -10.0%
AGL RES INC 0.0%
Value ($000) $106 Shares 2,308 Est. Cost $45.52 Unrealized
KAYNE ANDERSON ENRGY TTL RT 0.0%
Value ($000) $106 Shares 3,546 Est. Cost $30.03 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $106 Shares 1,026 Est. Cost $9.74 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $106 Shares 4,795 Est. Cost $19.97 Unrealized +4.3%
ABM ABM INDS INC 0.0%
Value ($000) $105 Shares 3,970 Est. Cost $19.90 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $105 Shares 3,295 Est. Cost $23.18 Unrealized +2.2%
GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $105 Shares 3,305 Est. Cost $31.77 Unrealized
DYAX CORP 0.0%
Value ($000) $105 Shares 15,329 Est. Cost $6.85 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $105 Shares 4,752 Est. Cost $22.10 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $105 Shares 3,540 Est. Cost $28.33 Unrealized +6.1%
NTGR NETGEAR INC 0.0%
Value ($000) $105 Shares 3,412 Est. Cost $19.05 Unrealized 0.0%
SANDERSON FARMS INC 0.0%
Value ($000) $104 Shares 1,591 Est. Cost $65.90 Unrealized
DEALERTRACK TECHNOLOGIES INC 0.0%
Value ($000) $104 Shares 2,437 Est. Cost $42.68 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $104 Shares 1,458 Est. Cost $71.24 Unrealized
NORTHWEST NAT GAS CO 0.0%
Value ($000) $104 Shares 2,464 Est. Cost $42.44 Unrealized
WEB COM GROUP INC 0.0%
Value ($000) $104 Shares 3,240 Est. Cost $28.09 Unrealized
TUESDAY MORNING CORP 0.0%
Value ($000) $104 Shares 6,765 Est. Cost $15.37 Unrealized
EATON VANCE TX MNG BY WRT OP 0.0%
Value ($000) $104 Shares 7,920 Est. Cost $13.17 Unrealized
ALLIANZGI NFJ DIVID INT & PR 0.0%
Value ($000) $103 Shares 6,100 Est. Cost $16.93 Unrealized
CALGON CARBON CORP 0.0%
Value ($000) $103 Shares 5,431 Est. Cost $18.89 Unrealized
DYNEGY INC NEW DEL 0.0%
Value ($000) $103 Shares 5,339 Est. Cost $19.72 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $103 Shares 8,478 Est. Cost $12.88 Unrealized 0.0%
NPO ENPRO INDS INC 0.0%
Value ($000) $103 Shares 1,708 Est. Cost $57.92 Unrealized 0.0%
HOME LN SERVICING SOLUTIONS 0.0%
Value ($000) $103 Shares 4,678 Est. Cost $22.23 Unrealized
COMSCORE INC 0.0%
Value ($000) $103 Shares 3,562 Est. Cost $28.70 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $103 Shares 3,918 Est. Cost $27.43 Unrealized -0.1%
TRANSCANADA CORP 0.0%
Value ($000) $103 Shares 2,341 Est. Cost $43.11 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $103 Shares 1,413 Est. Cost $45.87 Unrealized +24.5%
CEC ENTMT INC 0.0%
Value ($000) $102 Shares 2,230 Est. Cost $45.13 Unrealized
NEXPOINT CR STRATEGIES FD 0.0%
Value ($000) $102 Shares 13,372 Est. Cost $7.69 Unrealized
BLACKROCK GLOBAL OPP EQTY TR 0.0%
Value ($000) $102 Shares 7,300 Est. Cost $13.84 Unrealized
WCI CMNTYS INC 0.0%
Value ($000) $102 Shares 5,884 Est. Cost $17.34 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $102 Shares 4,385 Est. Cost $16.19 Unrealized +1.2%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $102 Shares 5,498 Est. Cost $10.90 Unrealized 0.0%
ENERGY XXI (BERMUDA) LTD 0.0%
Value ($000) $102 Shares 3,383 Est. Cost $27.74 Unrealized
MB FINANCIAL INC NEW 0.0%
Value ($000) $102 Shares 3,606 Est. Cost $28.29 Unrealized
LEXMARK INTL NEW 0.0%
Value ($000) $102 Shares 3,109 Est. Cost $30.67 Unrealized
SANDRIDGE MISSISSIPPIAN TR I 0.0%
Value ($000) $102 Shares 7,787 Est. Cost $13.10 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $102 Shares 3,971 Est. Cost $25.76 Unrealized +3.3%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $101 Shares 13,551 Est. Cost $7.45 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $101 Shares 6,925 Est. Cost $14.32 Unrealized +0.3%
AZZ AZZ INC 0.0%
Value ($000) $101 Shares 2,426 Est. Cost $36.09 Unrealized -9.7%
TICC CAPITAL CORP 0.0%
Value ($000) $101 Shares 10,354 Est. Cost $9.75 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $101 Shares 2,714 Est. Cost $26.65 Unrealized +1.6%
APOLLO INVT CORP 0.0%
Value ($000) $101 Shares 12,392 Est. Cost $8.15 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $101 Shares 4,736 Est. Cost $19.33 Unrealized 0.0%
REGAL ENTMT GROUP 0.0%
Value ($000) $100 Shares 5,254 Est. Cost $17.89 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $100 Shares 2,133 Est. Cost $23.97 Unrealized +0.2%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $100 Shares 9,061 Est. Cost $10.95 Unrealized
DORAL FINL CORP 0.0%
Value ($000) $100 Shares 5,234 Est. Cost $19.11 Unrealized
BLACKROCK BUILD AMER BD TR 0.0%
Value ($000) $100 Shares 5,315 Est. Cost $18.95 Unrealized
TAHOE RES INC 0.0%
Value ($000) $100 Shares 5,573 Est. Cost $15.28 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $100 Shares 1,547 Est. Cost $59.78 Unrealized +0.8%
GUGGENHEIM BLD AMR BDS MNG D 0.0%
Value ($000) $100 Shares 4,988 Est. Cost $20.31 Unrealized
IWO ISHARES 0.0%
Value ($000) $100 Shares 794 Est. Cost $111.51 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $99 Shares 4,339 Est. Cost $20.56 Unrealized +5.6%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $99 Shares 2,342 Est. Cost $40.33 Unrealized +2.9%
ORIENT-EXPRESS HOTELS LTD 0.0%
Value ($000) $99 Shares 7,655 Est. Cost $12.93 Unrealized
ENDOLOGIX INC 0.0%
Value ($000) $99 Shares 6,131 Est. Cost $13.21 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $99 Shares 7,410 Est. Cost $11.24 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $99 Shares 3,297 Est. Cost $30.12 Unrealized
CGIP CELADON GROUP INC 0.0%
Value ($000) $99 Shares 5,301 Est. Cost $18.45 Unrealized +0.2%
BLUE NILE INC 0.0%
Value ($000) $99 Shares 2,426 Est. Cost $40.81 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $99 Shares 886 Est. Cost $82.37 Unrealized 0.0%
REPROS THERAPEUTICS INC 0.0%
Value ($000) $99 Shares 3,677 Est. Cost $24.22 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $99 Shares 6,100 Est. Cost $16.23 Unrealized
NUVEEN EQUITY PREM INCOME FD 0.0%
Value ($000) $98 Shares 8,078 Est. Cost $12.24 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $98 Shares 3,426 Est. Cost $33.08 Unrealized -0.6%
DST SYS INC DEL 0.0%
Value ($000) $98 Shares 1,291 Est. Cost $70.50 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $98 Shares 3,574 Est. Cost $28.41 Unrealized -1.5%
KAMAN CORP 0.0%
Value ($000) $98 Shares 2,591 Est. Cost $37.82 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $98 Shares 2,030 Est. Cost $41.26 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $98 Shares 4,583 Est. Cost $20.35 Unrealized
UNS ENERGY CORP 0.0%
Value ($000) $98 Shares 2,113 Est. Cost $46.25 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $98 Shares 3,827 Est. Cost $25.75 Unrealized +0.3%
EWP ISHARES 0.0%
Value ($000) $98 Shares 2,807 Est. Cost $34.91 Unrealized
SELECT COMFORT CORP 0.0%
Value ($000) $98 Shares 4,032 Est. Cost $24.31 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $98 Shares 3,067 Est. Cost $21.42 Unrealized +21.0%
HANGER INC 0.0%
Value ($000) $98 Shares 2,916 Est. Cost $33.21 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $97 Shares 1,666 Est. Cost $57.78 Unrealized
JONES ENERGY INC 0.0%
Value ($000) $97 Shares 5,900 Est. Cost $16.44 Unrealized
COMVERSE INC 0.0%
Value ($000) $97 Shares 3,049 Est. Cost $31.06 Unrealized
EATON VANCE ENHANCED EQ INC 0.0%
Value ($000) $97 Shares 8,019 Est. Cost $11.86 Unrealized
DAR DARLING INTL INC 0.0%
Value ($000) $97 Shares 4,556 Est. Cost $20.35 Unrealized +0.2%
CARMIKE CINEMAS INC 0.0%
Value ($000) $97 Shares 4,393 Est. Cost $21.68 Unrealized
PHH CORP 0.0%
Value ($000) $97 Shares 4,080 Est. Cost $23.51 Unrealized
MAGELLAN HEALTH SVCS INC 0.0%
Value ($000) $97 Shares 1,614 Est. Cost $59.71 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $97 Shares 3,958 Est. Cost $19.87 Unrealized +0.4%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $97 Shares 2,830 Est. Cost $22.56 Unrealized +1.0%
ATWOOD OCEANICS INC 0.0%
Value ($000) $97 Shares 1,768 Est. Cost $54.50 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $97 Shares 5,552 Est. Cost $19.31 Unrealized 0.0%
FLEETMATICS GROUP PLC 0.0%
Value ($000) $96 Shares 2,556 Est. Cost $33.20 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $96 Shares 1,709 Est. Cost $21.73 Unrealized 0.0%
UNIVERSAL AMERN CORP NEW 0.0%
Value ($000) $96 Shares 12,632 Est. Cost $7.59 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $96 Shares 3,478 Est. Cost $19.36 Unrealized 0.0%
NUVEEN DIVER CURRENCY OPPOR 0.0%
Value ($000) $96 Shares 9,208 Est. Cost $10.65 Unrealized
CAESARS ENTMT CORP 0.0%
Value ($000) $96 Shares 4,872 Est. Cost $17.80 Unrealized
NORTHEAST UTILS 0.0%
Value ($000) $96 Shares 2,317 Est. Cost $41.77 Unrealized
EATON VANCE ENH EQTY INC FD 0.0%
Value ($000) $96 Shares 8,168 Est. Cost $11.62 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $96 Shares 2,410 Est. Cost $21.13 Unrealized +5.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $96 Shares 7,432 Est. Cost $7.86 Unrealized +22.5%
BCPC BALCHEM CORP 0.0%
Value ($000) $95 Shares 1,832 Est. Cost $45.40 Unrealized +1.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $95 Shares 2,745 Est. Cost $34.61 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $95 Shares 3,537 Est. Cost $24.91 Unrealized -4.3%
UIL HLDG CORP 0.0%
Value ($000) $95 Shares 2,563 Est. Cost $37.44 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $95 Shares 10,276 Est. Cost $6.00 Unrealized +9.0%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $95 Shares 1,559 Est. Cost $35.62 Unrealized +3.1%
NEOG NEOGEN CORP 0.0%
Value ($000) $95 Shares 1,571 Est. Cost $14.09 Unrealized +1.5%
KIE SPDR SERIES TRUST 0.0%
Value ($000) $94 Shares 1,654 Est. Cost $56.83 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $94 Shares 3,091 Est. Cost $30.13 Unrealized +9.0%
ICUI ICU MED INC 0.0%
Value ($000) $94 Shares 1,394 Est. Cost $69.97 Unrealized +2.0%
PSMT PRICESMART INC 0.0%
Value ($000) $94 Shares 992 Est. Cost $77.57 Unrealized +0.4%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $94 Shares 5,822 Est. Cost $14.14 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $94 Shares 1,411 Est. Cost $62.25 Unrealized +0.8%
OMCL OMNICELL INC 0.0%
Value ($000) $94 Shares 3,974 Est. Cost $22.06 Unrealized +1.1%
CHUYS HLDGS INC 0.0%
Value ($000) $94 Shares 2,637 Est. Cost $38.33 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value ($000) $94 Shares 15,082 Est. Cost $6.19 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $93 Shares 1,412 Est. Cost $65.29 Unrealized 0.0%
BLACKROCK ENH CAP & INC FD I 0.0%
Value ($000) $93 Shares 7,190 Est. Cost $12.81 Unrealized
PHARMERICA CORP 0.0%
Value ($000) $93 Shares 6,987 Est. Cost $13.27 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $93 Shares 2,727 Est. Cost $33.77 Unrealized
EATON VANCE TXMGD GL BUYWR O 0.0%
Value ($000) $93 Shares 8,200 Est. Cost $11.31 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $93 Shares 2,458 Est. Cost $35.45 Unrealized +0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $93 Shares 4,018 Est. Cost $22.34 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $93 Shares 2,155 Est. Cost $42.47 Unrealized 0.0%
FINISH LINE INC 0.0%
Value ($000) $92 Shares 3,720 Est. Cost $22.86 Unrealized
RIGNET INC 0.0%
Value ($000) $92 Shares 2,555 Est. Cost $35.77 Unrealized
FREDS INC 0.0%
Value ($000) $92 Shares 5,862 Est. Cost $15.60 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $92 Shares 6,112 Est. Cost $9.79 Unrealized +0.6%
RENREN INC 0.0%
Value ($000) $92 Shares 27,135 Est. Cost $3.39 Unrealized
CRI CARTER INC 0.0%
Value ($000) $92 Shares 1,211 Est. Cost $54.10 Unrealized +1.4%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $92 Shares 3,987 Est. Cost $24.09 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $92 Shares 6,996 Est. Cost $13.72 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $91 Shares 1,763 Est. Cost $7.63 Unrealized +20.5%
EEMA ISHARES 0.0%
Value ($000) $91 Shares 1,661 Est. Cost $53.57 Unrealized
SUN HYDRAULICS CORP 0.0%
Value ($000) $91 Shares 2,517 Est. Cost $34.03 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $91 Shares 1,600 Est. Cost $49.78 Unrealized +7.8%
SXI STANDEX INTL CORP 0.0%
Value ($000) $91 Shares 1,532 Est. Cost $57.60 Unrealized +0.2%
INGRAM MICRO INC 0.0%
Value ($000) $91 Shares 3,944 Est. Cost $23.07 Unrealized
ACETO CORP 0.0%
Value ($000) $91 Shares 5,819 Est. Cost $15.08 Unrealized
PRUDENTIAL GLB SHT DUR HG YL 0.0%
Value ($000) $91 Shares 5,212 Est. Cost $17.46 Unrealized
LOGMEIN INC 0.0%
Value ($000) $91 Shares 2,951 Est. Cost $30.84 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $91 Shares 5,139 Est. Cost $16.50 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $90 Shares 3,681 Est. Cost $22.06 Unrealized +0.2%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $90 Shares 2,322 Est. Cost $38.76 Unrealized
IPC THE HOSPITALIST CO INC 0.0%
Value ($000) $90 Shares 1,772 Est. Cost $50.79 Unrealized
THORATEC CORP 0.0%
Value ($000) $90 Shares 2,403 Est. Cost $31.31 Unrealized
QUANTUM CORP 0.0%
Value ($000) $90 Shares 65,539 Est. Cost $1.37 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $90 Shares 1,594 Est. Cost $56.09 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $90 Shares 2,876 Est. Cost $28.76 Unrealized +2.6%
RVTY PERKINELMER INC 0.0%
Value ($000) $90 Shares 2,384 Est. Cost $34.30 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $90 Shares 3,443 Est. Cost $4.82 Unrealized -0.6%
AIRCASTLE LTD 0.0%
Value ($000) $90 Shares 5,195 Est. Cost $17.33 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $89 Shares 3,313 Est. Cost $22.34 Unrealized +0.6%
OMNIVISION TECHNOLOGIES INC 0.0%
Value ($000) $89 Shares 5,805 Est. Cost $15.78 Unrealized
VIRTUSA CORP 0.0%
Value ($000) $89 Shares 3,048 Est. Cost $29.20 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $89 Shares 600 Est. Cost $105.05 Unrealized -0.7%
WILSHIRE BANCORP INC 0.0%
Value ($000) $89 Shares 10,899 Est. Cost $6.84 Unrealized
ADVISORY BRD CO 0.0%
Value ($000) $89 Shares 1,501 Est. Cost $57.91 Unrealized
SALIX PHARMACEUTICALS INC 0.0%
Value ($000) $89 Shares 1,337 Est. Cost $66.57 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $89 Shares 2,287 Est. Cost $32.31 Unrealized +4.7%
VRA VERA BRADLEY INC 0.0%
Value ($000) $89 Shares 4,313 Est. Cost $21.57 Unrealized -1.0%
PROSHARES TR II 0.0%
Value ($000) $88 Shares 1,000 Est. Cost $88.00 Unrealized
APOLLO RESIDENTIAL MTG INC 0.0%
Value ($000) $88 Shares 6,000 Est. Cost $14.91 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $88 Shares 1,608 Est. Cost $28.15 Unrealized +0.3%
KELYA KELLY SVCS INC 0.0%
Value ($000) $88 Shares 4,550 Est. Cost $16.16 Unrealized +0.2%
EATON VANCE RISK MNGD DIV EQ 0.0%
Value ($000) $88 Shares 8,116 Est. Cost $10.88 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $88 Shares 1,194 Est. Cost $62.72 Unrealized +0.3%
BIOSCRIP INC 0.0%
Value ($000) $88 Shares 10,037 Est. Cost $11.20 Unrealized
PLCE CHILDRENS PL RETAIL STORES I 0.0%
Value ($000) $88 Shares 1,529 Est. Cost $53.86 Unrealized +1.8%
LXU LSB INDS INC 0.0%
Value ($000) $88 Shares 2,625 Est. Cost $25.06 Unrealized -0.9%
APPLIED MICRO CIRCUITS CORP 0.0%
Value ($000) $88 Shares 6,790 Est. Cost $11.65 Unrealized
INTERMUNE INC 0.0%
Value ($000) $88 Shares 5,698 Est. Cost $15.44 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $88 Shares 1,556 Est. Cost $48.11 Unrealized +16.8%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $88 Shares 5,818 Est. Cost $14.95 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $87 Shares 2,396 Est. Cost $36.23 Unrealized
ISHG ISHARES 0.0%
Value ($000) $87 Shares 913 Est. Cost $94.86 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $87 Shares 4,609 Est. Cost $19.93 Unrealized +1.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $87 Shares 3,780 Est. Cost $23.33 Unrealized -0.8%
ING ING GROEP N V 0.0%
Value ($000) $87 Shares 7,646 Est. Cost $9.12 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $87 Shares 1,782 Est. Cost $31.18 Unrealized +17.2%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $86 Shares 1,140 Est. Cost $67.89 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $86 Shares 4,234 Est. Cost $22.03 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $86 Shares 867 Est. Cost $66.38 Unrealized +9.9%
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value ($000) $86 Shares 2,696 Est. Cost $31.90 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $86 Shares 1,300 Est. Cost $55.90 Unrealized +5.0%
FORR FORRESTER RESH INC 0.0%
Value ($000) $86 Shares 2,350 Est. Cost $32.15 Unrealized -0.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $86 Shares 5,054 Est. Cost $11.95 Unrealized +0.2%
VOLCANO CORPORATION 0.0%
Value ($000) $86 Shares 3,595 Est. Cost $23.42 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $85 Shares 5,774 Est. Cost $9.86 Unrealized +32.5%
INTERVAL LEISURE GROUP INC 0.0%
Value ($000) $85 Shares 3,603 Est. Cost $23.10 Unrealized
EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $85 Shares 5,927 Est. Cost $14.42 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $85 Shares 971 Est. Cost $85.47 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $85 Shares 12,421 Est. Cost $6.71 Unrealized +1.4%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $85 Shares 825 Est. Cost $97.91 Unrealized
IXIA 0.0%
Value ($000) $85 Shares 5,464 Est. Cost $17.16 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $85 Shares 2,093 Est. Cost $27.01 Unrealized 0.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $85 Shares 19,869 Est. Cost $3.64 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $85 Shares 8,585 Est. Cost $10.09 Unrealized +0.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $84 Shares 3,527 Est. Cost $22.99 Unrealized 0.0%
CARDTRONICS INC 0.0%
Value ($000) $84 Shares 2,251 Est. Cost $34.41 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $84 Shares 4,834 Est. Cost $16.37 Unrealized 0.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $84 Shares 1,488 Est. Cost $55.49 Unrealized
RALLY SOFTWARE DEV CORP 0.0%
Value ($000) $84 Shares 2,804 Est. Cost $27.12 Unrealized
GUESS INC 0.0%
Value ($000) $84 Shares 2,805 Est. Cost $30.15 Unrealized
BIO-REFERENCE LABS INC 0.0%
Value ($000) $84 Shares 2,834 Est. Cost $29.42 Unrealized
CYBERONICS INC 0.0%
Value ($000) $84 Shares 1,653 Est. Cost $50.82 Unrealized
MOVE INC 0.0%
Value ($000) $84 Shares 4,954 Est. Cost $16.08 Unrealized
STAMPS COM INC 0.0%
Value ($000) $84 Shares 1,826 Est. Cost $44.85 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $84 Shares 4,303 Est. Cost $16.65 Unrealized +2.2%
PROSHARES TR 0.0%
Value ($000) $84 Shares 5,305 Est. Cost $18.65 Unrealized
JDS UNIPHASE CORP 0.0%
Value ($000) $84 Shares 5,697 Est. Cost $14.74 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $84 Shares 1,492 Est. Cost $47.49 Unrealized +12.0%
FIRSTSERVICE CORP 0.0%
Value ($000) $84 Shares 2,156 Est. Cost $36.55 Unrealized
SPARTAN STORES INC 0.0%
Value ($000) $83 Shares 3,780 Est. Cost $18.98 Unrealized
EPU ISHARES 0.0%
Value ($000) $83 Shares 2,531 Est. Cost $33.06 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $83 Shares 1,540 Est. Cost $40.46 Unrealized +5.1%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $83 Shares 1,885 Est. Cost $41.65 Unrealized +1.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $83 Shares 2,123 Est. Cost $36.36 Unrealized +1.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $83 Shares 955 Est. Cost $33.42 Unrealized +20.1%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $83 Shares 1,680 Est. Cost $49.01 Unrealized 0.0%
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value ($000) $83 Shares 1,884 Est. Cost $19.49 Unrealized +35.9%
ING INFRASTRUCTURE INDLS & M 0.0%
Value ($000) $83 Shares 4,901 Est. Cost $17.06 Unrealized
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $83 Shares 4,477 Est. Cost $18.14 Unrealized +0.1%
COLONIAL PPTYS TR 0.0%
Value ($000) $83 Shares 3,702 Est. Cost $22.47 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $83 Shares 2,485 Est. Cost $31.13 Unrealized -0.5%
NBTB NBT BANCORP INC 0.0%
Value ($000) $83 Shares 3,576 Est. Cost $20.54 Unrealized +8.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $82 Shares 3,567 Est. Cost $18.36 Unrealized +0.1%
BIO BIO RAD LABS INC 0.0%
Value ($000) $82 Shares 700 Est. Cost $117.39 Unrealized +0.5%
VMWARE INC 0.0%
Value ($000) $82 Shares 1,010 Est. Cost $72.62 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $82 Shares 3,684 Est. Cost $22.16 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $82 Shares 1,328 Est. Cost $43.03 Unrealized +7.1%
JOS A BANK CLOTHIERS INC 0.0%
Value ($000) $82 Shares 1,866 Est. Cost $43.18 Unrealized
GENCORP INC 0.0%
Value ($000) $82 Shares 5,113 Est. Cost $16.32 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $82 Shares 2,637 Est. Cost $27.94 Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $82 Shares 3,750 Est. Cost $19.64 Unrealized 0.0%
SPHERIX INC 0.0%
Value ($000) $82 Shares 10,333 Est. Cost $7.44 Unrealized
TANGOE INC 0.0%
Value ($000) $82 Shares 3,440 Est. Cost $21.27 Unrealized
EATON VANCE TX MGD DIV EQ IN 0.0%
Value ($000) $82 Shares 8,099 Est. Cost $10.11 Unrealized
ANN INC 0.0%
Value ($000) $82 Shares 2,280 Est. Cost $35.96 Unrealized
CYAN INC 0.0%
Value ($000) $82 Shares 8,181 Est. Cost $10.02 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $82 Shares 26,027 Est. Cost $3.09 Unrealized -0.1%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $81 Shares 4,447 Est. Cost $17.75 Unrealized -1.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $81 Shares 1,119 Est. Cost $57.23 Unrealized -0.0%
E ENI S P A 0.0%
Value ($000) $81 Shares 1,752 Est. Cost $46.23 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $81 Shares 3,196 Est. Cost $21.24 Unrealized +6.6%
ISTAR FINL INC 0.0%
Value ($000) $81 Shares 6,764 Est. Cost $11.89 Unrealized
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $81 Shares 1,230 Est. Cost $65.85 Unrealized
COHEN & STEERS LTD DUR PFD I 0.0%
Value ($000) $81 Shares 3,636 Est. Cost $22.28 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $81 Shares 3,003 Est. Cost $25.80 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $81 Shares 10,116 Est. Cost $6.43 Unrealized 0.0%
NTELOS HLDGS CORP 0.0%
Value ($000) $81 Shares 4,356 Est. Cost $17.34 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $81 Shares 1,010 Est. Cost $14.85 Unrealized 0.0%
BRF SA 0.0%
Value ($000) $80 Shares 3,253 Est. Cost $24.05 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $80 Shares 1,949 Est. Cost $32.00 Unrealized +0.1%
CALLIDUS SOFTWARE INC 0.0%
Value ($000) $80 Shares 8,727 Est. Cost $9.07 Unrealized
SHFL ENTMT INC 0.0%
Value ($000) $80 Shares 3,495 Est. Cost $22.89 Unrealized
INTERACTIVE INTELLIGENCE GRO 0.0%
Value ($000) $80 Shares 1,267 Est. Cost $63.14 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $80 Shares 2,929 Est. Cost $26.84 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $80 Shares 2,598 Est. Cost $4.98 Unrealized +11.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $80 Shares 2,581 Est. Cost $23.91 Unrealized +1.6%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $80 Shares 5,859 Est. Cost $14.70 Unrealized 0.0%
AEROPOSTALE 0.0%
Value ($000) $80 Shares 8,493 Est. Cost $9.42 Unrealized
NATIONAL TECHNICAL SYS INC 0.0%
Value ($000) $79 Shares 3,444 Est. Cost $14.50 Unrealized
INCONTACT INC 0.0%
Value ($000) $79 Shares 9,637 Est. Cost $8.25 Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $79 Shares 5,027 Est. Cost $15.69 Unrealized
HGGG HHGREGG INC 0.0%
Value ($000) $79 Shares 4,422 Est. Cost $14.58 Unrealized +18.2%
BKE BUCKLE INC 0.0%
Value ($000) $79 Shares 1,466 Est. Cost $15.79 Unrealized +2.3%
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $79 Shares 3,310 Est. Cost $25.28 Unrealized
SNYDERS-LANCE INC 0.0%
Value ($000) $79 Shares 2,741 Est. Cost $28.40 Unrealized
MAGICJACK VOCALTEC LTD 0.0%
Value ($000) $79 Shares 6,150 Est. Cost $14.25 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $79 Shares 3,181 Est. Cost $17.08 Unrealized +0.0%
NICE NICE SYS LTD 0.0%
Value ($000) $79 Shares 1,907 Est. Cost $36.91 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $79 Shares 4,265 Est. Cost $18.55 Unrealized +0.3%
NEONODE INC 0.0%
Value ($000) $78 Shares 12,147 Est. Cost $6.34 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value ($000) $78 Shares 1,172 Est. Cost $66.02 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $78 Shares 7,044 Est. Cost $10.67 Unrealized +0.1%
SAIA SAIA INC 0.0%
Value ($000) $78 Shares 2,511 Est. Cost $28.44 Unrealized +9.4%
THRM GENTHERM INC 0.0%
Value ($000) $78 Shares 4,056 Est. Cost $18.13 Unrealized +2.9%
BKH BLACK HILLS CORP 0.0%
Value ($000) $78 Shares 1,576 Est. Cost $32.70 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $78 Shares 4,512 Est. Cost $5.72 Unrealized +2.9%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $78 Shares 2,756 Est. Cost $20.10 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $77 Shares 4,354 Est. Cost $16.21 Unrealized 0.0%
SUSSER HLDGS CORP 0.0%
Value ($000) $77 Shares 1,461 Est. Cost $52.05 Unrealized
ELLIE MAE INC 0.0%
Value ($000) $77 Shares 2,397 Est. Cost $32.12 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $77 Shares 936 Est. Cost $58.18 Unrealized +4.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $77 Shares 2,337 Est. Cost $21.39 Unrealized -0.6%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $77 Shares 8,904 Est. Cost $8.65 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $77 Shares 1,296 Est. Cost $45.60 Unrealized +20.1%
ARLINGTON ASSET INVT CORP 0.0%
Value ($000) $77 Shares 3,243 Est. Cost $23.74 Unrealized
CUMULUS MEDIA INC 0.0%
Value ($000) $77 Shares 14,506 Est. Cost $4.88 Unrealized
CSS INDS INC 0.0%
Value ($000) $77 Shares 3,227 Est. Cost $23.83 Unrealized
LEAP WIRELESS INTL INC 0.0%
Value ($000) $77 Shares 4,854 Est. Cost $15.86 Unrealized
ENVESTNET INC 0.0%
Value ($000) $77 Shares 2,487 Est. Cost $30.00 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $77 Shares 732 Est. Cost $82.63 Unrealized +1.0%
MFA FINL INC 0.0%
Value ($000) $76 Shares 10,211 Est. Cost $8.47 Unrealized
STEWART ENTERPRISES INC 0.0%
Value ($000) $76 Shares 5,845 Est. Cost $13.11 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $76 Shares 872 Est. Cost $11.99 Unrealized +7.4%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $76 Shares 2,119 Est. Cost $25.08 Unrealized +3.1%
IDT IDT CORP 0.0%
Value ($000) $76 Shares 4,242 Est. Cost $9.77 Unrealized +24.2%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $76 Shares 3,039 Est. Cost $24.68 Unrealized
BSB BANCORP INC MD 0.0%
Value ($000) $76 Shares 5,396 Est. Cost $13.95 Unrealized
SYNERGY RES CORP 0.0%
Value ($000) $75 Shares 7,716 Est. Cost $9.69 Unrealized
ENERSIS S A 0.0%
Value ($000) $75 Shares 4,646 Est. Cost $16.25 Unrealized
PICO HLDGS INC 0.0%
Value ($000) $75 Shares 3,445 Est. Cost $21.77 Unrealized
CYNOSURE INC 0.0%
Value ($000) $75 Shares 3,314 Est. Cost $25.97 Unrealized
DREW INDS INC 0.0%
Value ($000) $75 Shares 1,645 Est. Cost $40.54 Unrealized
AAON AAON INC 0.0%
Value ($000) $75 Shares 2,832 Est. Cost $8.61 Unrealized +15.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $75 Shares 1,068 Est. Cost $27.17 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value ($000) $75 Shares 3,719 Est. Cost $12.35 Unrealized +2.4%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $75 Shares 6,443 Est. Cost $11.72 Unrealized +3.1%
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $75 Shares 4,042 Est. Cost $15.41 Unrealized
CALAMP CORP 0.0%
Value ($000) $75 Shares 4,249 Est. Cost $17.05 Unrealized
EATON VANCE TAX MNGD GBL DV 0.0%
Value ($000) $75 Shares 8,000 Est. Cost $9.38 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $75 Shares 7,955 Est. Cost $9.22 Unrealized
UNILIFE CORP NEW 0.0%
Value ($000) $75 Shares 22,517 Est. Cost $3.33 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $75 Shares 2,166 Est. Cost $33.66 Unrealized +0.1%
GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $75 Shares 19,117 Est. Cost $1.97 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $75 Shares 10,402 Est. Cost $5.20 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $75 Shares 1,824 Est. Cost $40.23 Unrealized +1.0%
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $74 Shares 2,775 Est. Cost $24.92 Unrealized
BLACKROCK HEALTH SCIENCES TR 0.0%
Value ($000) $74 Shares 2,285 Est. Cost $31.97 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $74 Shares 10,013 Est. Cost $6.32 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $74 Shares 1,852 Est. Cost $36.11 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $74 Shares 1,854 Est. Cost $22.39 Unrealized +16.8%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $74 Shares 1,984 Est. Cost $26.62 Unrealized +0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $74 Shares 2,445 Est. Cost $31.19 Unrealized -1.5%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $74 Shares 1,959 Est. Cost $32.61 Unrealized 0.0%
RAIT FINANCIAL TRUST 0.0%
Value ($000) $74 Shares 10,376 Est. Cost $7.13 Unrealized
NV ENERGY INC 0.0%
Value ($000) $74 Shares 3,133 Est. Cost $23.48 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $73 Shares 3,326 Est. Cost $21.95 Unrealized
FIVE STAR QUALITY CARE INC 0.0%
Value ($000) $73 Shares 14,002 Est. Cost $5.21 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $73 Shares 6,244 Est. Cost $8.92 Unrealized +0.4%
OASIS PETE INC NEW 0.0%
Value ($000) $73 Shares 1,492 Est. Cost $48.93 Unrealized
RETAILMENOT INC 0.0%
Value ($000) $73 Shares 2,064 Est. Cost $35.37 Unrealized
ING GLOBAL EQTY DIV & PREM O 0.0%
Value ($000) $73 Shares 8,100 Est. Cost $9.19 Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $73 Shares 3,103 Est. Cost $22.96 Unrealized
LENDER PROCESSING SVCS INC 0.0%
Value ($000) $73 Shares 2,181 Est. Cost $33.15 Unrealized
FIRST NBC BK HLDG CO 0.0%
Value ($000) $73 Shares 2,981 Est. Cost $24.35 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $73 Shares 4,440 Est. Cost $14.24 Unrealized 0.0%
ISHARES 0.0%
Value ($000) $73 Shares 5,207 Est. Cost $12.46 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $73 Shares 1,683 Est. Cost $35.84 Unrealized +1.1%
XENOPORT INC 0.0%
Value ($000) $73 Shares 12,856 Est. Cost $5.68 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $73 Shares 2,851 Est. Cost $17.39 Unrealized +1.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $73 Shares 1,174 Est. Cost $42.75 Unrealized 0.0%
EGAN EGAIN CORP 0.0%
Value ($000) $73 Shares 4,817 Est. Cost $8.16 Unrealized +46.4%
CROSSTEX ENERGY INC 0.0%
Value ($000) $73 Shares 3,478 Est. Cost $19.78 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $73 Shares 5,492 Est. Cost $6.59 Unrealized +0.2%
AFC ENTERPRISES INC 0.0%
Value ($000) $73 Shares 1,670 Est. Cost $42.67 Unrealized
INTREXON CORP 0.0%
Value ($000) $73 Shares 3,079 Est. Cost $23.71 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $72 Shares 885 Est. Cost $60.00 Unrealized -1.1%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $72 Shares 2,378 Est. Cost $13.76 Unrealized 0.0%
PINNACLE FOODS INC DEL 0.0%
Value ($000) $72 Shares 2,698 Est. Cost $26.69 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $72 Shares 15,101 Est. Cost $4.77 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $72 Shares 4,909 Est. Cost $16.29 Unrealized -0.7%
MWI VETERINARY SUPPLY INC 0.0%
Value ($000) $72 Shares 483 Est. Cost $122.52 Unrealized
SILVER STD RES INC 0.0%
Value ($000) $72 Shares 11,653 Est. Cost $6.28 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $72 Shares 4,811 Est. Cost $14.52 Unrealized 0.0%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $72 Shares 1,185 Est. Cost $66.77 Unrealized
XL GROUP PLC 0.0%
Value ($000) $72 Shares 2,347 Est. Cost $30.28 Unrealized
WESTERN ASSET CLYM INFL OPP 0.0%
Value ($000) $71 Shares 6,100 Est. Cost $11.71 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $71 Shares 978 Est. Cost $37.51 Unrealized +4.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $71 Shares 685 Est. Cost $50.99 Unrealized +15.9%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $71 Shares 2,530 Est. Cost $16.79 Unrealized 0.0%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $71 Shares 7,801 Est. Cost $5.43 Unrealized +21.3%
ZELTIQ AESTHETICS INC 0.0%
Value ($000) $71 Shares 7,883 Est. Cost $6.90 Unrealized
RUBICON TECHNOLOGY INC 0.0%
Value ($000) $71 Shares 5,904 Est. Cost $9.59 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $71 Shares 3,582 Est. Cost $18.29 Unrealized +1.5%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $71 Shares 6,320 Est. Cost $2.52 Unrealized 0.0%
MAIDENFORM BRANDS INC 0.0%
Value ($000) $71 Shares 3,021 Est. Cost $23.50 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $70 Shares 2,043 Est. Cost $30.48 Unrealized +1.0%
LAZARD LTD 0.0%
Value ($000) $70 Shares 1,937 Est. Cost $35.82 Unrealized
HOMEAWAY INC 0.0%
Value ($000) $70 Shares 2,525 Est. Cost $31.46 Unrealized
NORTHSTAR RLTY FIN CORP 0.0%
Value ($000) $70 Shares 7,576 Est. Cost $9.24 Unrealized
WMS INDS INC 0.0%
Value ($000) $70 Shares 2,690 Est. Cost $25.92 Unrealized
CONSTANT CONTACT INC 0.0%
Value ($000) $70 Shares 2,946 Est. Cost $22.58 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $70 Shares 1,408 Est. Cost $49.83 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $70 Shares 1,711 Est. Cost $34.64 Unrealized 0.0%
ALTISOURCE RESIDENTIAL CORP 0.0%
Value ($000) $70 Shares 3,051 Est. Cost $21.05 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $70 Shares 1,507 Est. Cost $36.34 Unrealized +0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $70 Shares 2,662 Est. Cost $23.12 Unrealized 0.0%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $70 Shares 1,186 Est. Cost $56.67 Unrealized
MANNKIND CORP 0.0%
Value ($000) $70 Shares 12,140 Est. Cost $5.87 Unrealized
UHAL AMERCO 0.0%
Value ($000) $70 Shares 384 Est. Cost $16.92 Unrealized +2.0%
INTELSAT S A 0.0%
Value ($000) $70 Shares 2,900 Est. Cost $24.06 Unrealized
DEVRY INC DEL 0.0%
Value ($000) $69 Shares 2,266 Est. Cost $30.95 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $69 Shares 952 Est. Cost $55.02 Unrealized +21.6%
KAYDON CORP 0.0%
Value ($000) $69 Shares 1,942 Est. Cost $35.53 Unrealized
UVSP UNIVEST CORP PA 0.0%
Value ($000) $69 Shares 3,629 Est. Cost $19.77 Unrealized 0.0%
ALTRA HOLDINGS INC 0.0%
Value ($000) $69 Shares 2,557 Est. Cost $27.13 Unrealized
BRIDGE BANCORP INC 0.0%
Value ($000) $69 Shares 3,228 Est. Cost $22.49 Unrealized
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value ($000) $69 Shares 2,229 Est. Cost $20.57 Unrealized +37.0%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $69 Shares 3,480 Est. Cost $20.15 Unrealized
EASTERN INS HLDGS INC 0.0%
Value ($000) $69 Shares 2,818 Est. Cost $21.99 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $69 Shares 1,275 Est. Cost $25.38 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $69 Shares 1,686 Est. Cost $31.84 Unrealized +5.5%
TIM HORTONS INC 0.0%
Value ($000) $68 Shares 1,177 Est. Cost $54.16 Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $68 Shares 2,221 Est. Cost $29.72 Unrealized +2.2%
PLURISTEM THERAPEUTICS INC 0.0%
Value ($000) $68 Shares 20,080 Est. Cost $3.17 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $68 Shares 1,787 Est. Cost $29.23 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $68 Shares 6,765 Est. Cost $5.24 Unrealized
CHIQUITA BRANDS INTL INC 0.0%
Value ($000) $68 Shares 5,362 Est. Cost $12.18 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $68 Shares 1,640 Est. Cost $36.94 Unrealized -4.0%
JUST ENERGY GROUP INC 0.0%
Value ($000) $68 Shares 10,598 Est. Cost $6.16 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $68 Shares 3,370 Est. Cost $20.22 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $68 Shares 842 Est. Cost $80.46 Unrealized -1.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $67 Shares 5,498 Est. Cost $7.68 Unrealized +5.5%
ASHLAND INC NEW 0.0%
Value ($000) $67 Shares 725 Est. Cost $91.30 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $67 Shares 2,558 Est. Cost $25.34 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $67 Shares 1,291 Est. Cost $54.86 Unrealized -9.3%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $67 Shares 2,810 Est. Cost $23.93 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $67 Shares 2,090 Est. Cost $8.76 Unrealized 0.0%
SILICON GRAPHICS INTL CORP 0.0%
Value ($000) $67 Shares 4,103 Est. Cost $16.08 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $67 Shares 1,560 Est. Cost $36.30 Unrealized +0.1%
LIFELOCK INC 0.0%
Value ($000) $67 Shares 4,516 Est. Cost $14.84 Unrealized
BLACK BOX CORP DEL 0.0%
Value ($000) $67 Shares 2,209 Est. Cost $30.33 Unrealized
EPL OIL & GAS INC 0.0%
Value ($000) $66 Shares 1,777 Est. Cost $33.19 Unrealized
BLDRS INDEX FDS TR 0.0%
Value ($000) $66 Shares 1,787 Est. Cost $34.38 Unrealized
RAMCO-GERSHENSON PPTYS TR 0.0%
Value ($000) $66 Shares 4,289 Est. Cost $15.49 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $66 Shares 1,820 Est. Cost $20.96 Unrealized
BERRY PETE CO 0.0%
Value ($000) $66 Shares 1,527 Est. Cost $43.22 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $66 Shares 1,390 Est. Cost $35.76 Unrealized +7.7%
HCC INS HLDGS INC 0.0%
Value ($000) $66 Shares 1,500 Est. Cost $43.51 Unrealized
NUVEEN EQUITY PREM ADV FD 0.0%
Value ($000) $66 Shares 5,400 Est. Cost $12.25 Unrealized
NEUSTAR INC 0.0%
Value ($000) $66 Shares 1,335 Est. Cost $49.44 Unrealized
FIRST TR ENHANCED EQTY INC F 0.0%
Value ($000) $66 Shares 5,300 Est. Cost $12.52 Unrealized
TASER INTL INC 0.0%
Value ($000) $65 Shares 4,398 Est. Cost $14.78 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $65 Shares 4,048 Est. Cost $18.28 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $65 Shares 2,449 Est. Cost $11.38 Unrealized +0.8%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $65 Shares 5,419 Est. Cost $11.66 Unrealized +10.7%
BPOP POPULAR INC 0.0%
Value ($000) $65 Shares 2,489 Est. Cost $21.82 Unrealized +8.8%
VERIFONE SYS INC 0.0%
Value ($000) $65 Shares 2,863 Est. Cost $16.76 Unrealized
ASCENT CAP GROUP INC 0.0%
Value ($000) $65 Shares 803 Est. Cost $80.13 Unrealized
RES RPC INC 0.0%
Value ($000) $65 Shares 4,192 Est. Cost $12.04 Unrealized +1.2%
WINDSTREAM HLDGS INC 0.0%
Value ($000) $65 Shares 8,099 Est. Cost $8.03 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $65 Shares 856 Est. Cost $74.21 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $65 Shares 1,716 Est. Cost $39.30 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $65 Shares 1,234 Est. Cost $30.86 Unrealized +2.6%
FIDUCIARY CLAYMORE MLP OPP F 0.0%
Value ($000) $65 Shares 2,647 Est. Cost $26.07 Unrealized
CELLULAR DYNAMICS INTL INC 0.0%
Value ($000) $65 Shares 3,520 Est. Cost $18.47 Unrealized
BLYTH INC 0.0%
Value ($000) $65 Shares 4,720 Est. Cost $13.78 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $65 Shares 1,199 Est. Cost $41.34 Unrealized +19.7%
NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $65 Shares 9,758 Est. Cost $6.63 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $65 Shares 512 Est. Cost $87.24 Unrealized 0.0%
FERRO CORP 0.0%
Value ($000) $65 Shares 7,194 Est. Cost $9.04 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $64 Shares 1,389 Est. Cost $31.92 Unrealized +27.0%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $64 Shares 2,743 Est. Cost $22.97 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $64 Shares 8,941 Est. Cost $5.54 Unrealized +9.6%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $64 Shares 2,393 Est. Cost $17.15 Unrealized 0.0%
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $64 Shares 3,580 Est. Cost $3.75 Unrealized +15.2%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $64 Shares 1,558 Est. Cost $8.41 Unrealized +11.3%
ATRO ASTRONICS CORP 0.0%
Value ($000) $64 Shares 1,297 Est. Cost $14.79 Unrealized +27.1%
FBP FIRST BANCORP P R 0.0%
Value ($000) $64 Shares 11,298 Est. Cost $5.67 Unrealized +1.8%
ENERGIZER HLDGS INC 0.0%
Value ($000) $64 Shares 701 Est. Cost $100.26 Unrealized
CAPITAL BK FINL CORP 0.0%
Value ($000) $64 Shares 2,903 Est. Cost $19.08 Unrealized
PEOPLES FED BANCSHARES INC 0.0%
Value ($000) $64 Shares 3,665 Est. Cost $17.64 Unrealized
LORAL SPACE & COMMUNICATNS I 0.0%
Value ($000) $63 Shares 926 Est. Cost $59.76 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $63 Shares 2,602 Est. Cost $21.91 Unrealized +2.4%
BLACKROCK INTL GRWTH & INC T 0.0%
Value ($000) $63 Shares 8,200 Est. Cost $7.64 Unrealized
CIRCOR INTL INC 0.0%
Value ($000) $63 Shares 1,009 Est. Cost $62.44 Unrealized
STN STANTEC INC 0.0%
Value ($000) $63 Shares 1,200 Est. Cost $50.21 Unrealized
TW TELECOM INC 0.0%
Value ($000) $63 Shares 2,101 Est. Cost $29.99 Unrealized
PIMCO INCOME STRATEGY FUND I 0.0%
Value ($000) $63 Shares 6,215 Est. Cost $10.41 Unrealized
MEASUREMENT SPECIALTIES INC 0.0%
Value ($000) $63 Shares 1,168 Est. Cost $53.10 Unrealized
ANALOGIC CORP 0.0%
Value ($000) $63 Shares 759 Est. Cost $83.00 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $63 Shares 8,995 Est. Cost $7.73 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $63 Shares 307 Est. Cost $182.75 Unrealized +7.4%
AN AUTONATION INC 0.0%
Value ($000) $63 Shares 1,221 Est. Cost $46.53 Unrealized +3.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $63 Shares 3,372 Est. Cost $15.24 Unrealized +10.3%
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $63 Shares 5,124 Est. Cost $10.53 Unrealized
STELLARONE CORP 0.0%
Value ($000) $63 Shares 2,821 Est. Cost $21.80 Unrealized
NEVSUN RES LTD 0.0%
Value ($000) $63 Shares 19,883 Est. Cost $3.05 Unrealized
FN FABRINET 0.0%
Value ($000) $63 Shares 3,717 Est. Cost $14.58 Unrealized +1.2%
PROVIDENT NEW YORK BANCORP 0.0%
Value ($000) $63 Shares 5,758 Est. Cost $10.93 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $63 Shares 1,507 Est. Cost $24.09 Unrealized +0.2%
QIWI PLC 0.0%
Value ($000) $62 Shares 1,972 Est. Cost $27.75 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $62 Shares 2,498 Est. Cost $25.23 Unrealized
BROOKFIELD PPTY PARTNERS L P 0.0%
Value ($000) $62 Shares 3,200 Est. Cost $19.48 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $62 Shares 1,922 Est. Cost $29.92 Unrealized +1.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $62 Shares 990 Est. Cost $52.08 Unrealized +0.7%
FOSTER WHEELER AG 0.0%
Value ($000) $62 Shares 2,356 Est. Cost $21.77 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $62 Shares 3,019 Est. Cost $12.36 Unrealized 0.0%
GP STRATEGIES CORP 0.0%
Value ($000) $62 Shares 2,352 Est. Cost $26.30 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $62 Shares 2,281 Est. Cost $17.87 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $62 Shares 11,287 Est. Cost $3.30 Unrealized +5.3%
ALLIED NEVADA GOLD CORP 0.0%
Value ($000) $62 Shares 14,797 Est. Cost $4.36 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $61 Shares 3,027 Est. Cost $4.05 Unrealized 0.0%
BIGLARI HLDGS INC 0.0%
Value ($000) $61 Shares 149 Est. Cost $409.80 Unrealized
BLACKROCK ENHANCED EQT DIV T 0.0%
Value ($000) $61 Shares 8,127 Est. Cost $7.50 Unrealized
ROCKWELL MED INC 0.0%
Value ($000) $61 Shares 5,349 Est. Cost $11.40 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value ($000) $61 Shares 10,316 Est. Cost $4.95 Unrealized
RYANAIR HLDGS PLC 0.0%
Value ($000) $61 Shares 1,225 Est. Cost $50.84 Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $61 Shares 3,127 Est. Cost $19.51 Unrealized
EXAR CORP 0.0%
Value ($000) $61 Shares 4,502 Est. Cost $11.89 Unrealized
CSR PLC 0.0%
Value ($000) $61 Shares 1,843 Est. Cost $32.69 Unrealized
ING RISK MANAGED NAT RES FD 0.0%
Value ($000) $61 Shares 6,106 Est. Cost $10.13 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $61 Shares 362 Est. Cost $163.15 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $61 Shares 798 Est. Cost $72.11 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $61 Shares 812 Est. Cost $58.37 Unrealized +4.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $60 Shares 1,847 Est. Cost $32.65 Unrealized -1.0%
TESORO CORP 0.0%
Value ($000) $60 Shares 1,353 Est. Cost $52.19 Unrealized
VIRGINIA COMM BANCORP INC 0.0%
Value ($000) $60 Shares 3,819 Est. Cost $15.56 Unrealized
BROOKFIELD RESIDENTIAL PPTYS 0.0%
Value ($000) $60 Shares 2,609 Est. Cost $22.89 Unrealized
GGB GERDAU S A 0.0%
Value ($000) $60 Shares 8,014 Est. Cost $7.46 Unrealized
AVIV REIT INC MD 0.0%
Value ($000) $60 Shares 2,635 Est. Cost $25.31 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $60 Shares 3,424 Est. Cost $14.08 Unrealized +4.6%
QUALITY SYS INC 0.0%
Value ($000) $60 Shares 2,737 Est. Cost $21.92 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $60 Shares 1,601 Est. Cost $39.34 Unrealized -0.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $60 Shares 2,441 Est. Cost $21.30 Unrealized +2.4%
BLACKROCK INCOME OPP TRUST I 0.0%
Value ($000) $60 Shares 6,107 Est. Cost $9.86 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $60 Shares 2,895 Est. Cost $20.99 Unrealized 0.0%
INFORMATICA CORP 0.0%
Value ($000) $59 Shares 1,514 Est. Cost $38.97 Unrealized
HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $59 Shares 11,164 Est. Cost $5.60 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $59 Shares 1,917 Est. Cost $7.98 Unrealized +0.9%
INTRALINKS HLDGS INC 0.0%
Value ($000) $59 Shares 6,670 Est. Cost $7.91 Unrealized
ABIOMED INC 0.0%
Value ($000) $59 Shares 3,100 Est. Cost $21.47 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $59 Shares 17,522 Est. Cost $3.37 Unrealized
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $59 Shares 3,601 Est. Cost $17.50 Unrealized 0.0%
TRIQUINT SEMICONDUCTOR INC 0.0%
Value ($000) $59 Shares 7,207 Est. Cost $8.02 Unrealized
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $59 Shares 995 Est. Cost $31.25 Unrealized +55.7%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $59 Shares 2,581 Est. Cost $21.36 Unrealized -2.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $59 Shares 1,661 Est. Cost $36.82 Unrealized +0.2%
DY DYCOM INDS INC 0.0%
Value ($000) $59 Shares 2,090 Est. Cost $20.70 Unrealized +26.3%
OM GROUP INC 0.0%
Value ($000) $59 Shares 1,751 Est. Cost $33.70 Unrealized
REVLON INC 0.0%
Value ($000) $59 Shares 2,114 Est. Cost $27.55 Unrealized
TETRAPHASE PHARMACEUTICALS I 0.0%
Value ($000) $59 Shares 5,154 Est. Cost $7.09 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $59 Shares 1,511 Est. Cost $19.00 Unrealized 0.0%
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $59 Shares 3,516 Est. Cost $18.27 Unrealized
VOCUS INC 0.0%
Value ($000) $59 Shares 6,355 Est. Cost $9.28 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $59 Shares 3,283 Est. Cost $8.47 Unrealized 0.0%
INVACARE CORP 0.0%
Value ($000) $59 Shares 3,439 Est. Cost $17.16 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $59 Shares 1,299 Est. Cost $19.10 Unrealized +25.9%
ROYTL PACIFIC COAST OIL TR 0.0%
Value ($000) $59 Shares 3,697 Est. Cost $15.96 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $58 Shares 2,480 Est. Cost $22.98 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $58 Shares 2,026 Est. Cost $6.12 Unrealized -6.6%
BOULDER BRANDS INC 0.0%
Value ($000) $58 Shares 3,641 Est. Cost $15.39 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $58 Shares 1,161 Est. Cost $49.96 Unrealized
PHOENIX COS INC NEW 0.0%
Value ($000) $58 Shares 1,492 Est. Cost $42.24 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $58 Shares 641 Est. Cost $86.05 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $58 Shares 3,387 Est. Cost $16.89 Unrealized
KIMBALL INTL INC 0.0%
Value ($000) $58 Shares 5,179 Est. Cost $10.83 Unrealized
SCIQUEST INC NEW 0.0%
Value ($000) $58 Shares 2,591 Est. Cost $24.03 Unrealized
JOHN HANCOCK HDG EQ & INC FD 0.0%
Value ($000) $58 Shares 3,494 Est. Cost $16.81 Unrealized
ACCURIDE CORP NEW 0.0%
Value ($000) $58 Shares 11,133 Est. Cost $5.20 Unrealized
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $58 Shares 9,544 Est. Cost $4.79 Unrealized -18.6%
RF MICRODEVICES INC 0.0%
Value ($000) $58 Shares 10,341 Est. Cost $5.61 Unrealized
ANTARES PHARMA INC 0.0%
Value ($000) $58 Shares 14,293 Est. Cost $4.06 Unrealized
METLIFE INC 0.0%
Value ($000) $57 Shares 1,980 Est. Cost $39.05 Unrealized
PARKWAY PPTYS INC 0.0%
Value ($000) $57 Shares 3,226 Est. Cost $17.40 Unrealized
GUGGENHEIM ENHNCD EQTY INCM 0.0%
Value ($000) $57 Shares 6,813 Est. Cost $8.51 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value ($000) $57 Shares 12,782 Est. Cost $4.46 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $57 Shares 2,673 Est. Cost $13.91 Unrealized +2.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $57 Shares 940 Est. Cost $26.06 Unrealized +0.5%
CORONADO BIOSCIENCES INC 0.0%
Value ($000) $57 Shares 8,148 Est. Cost $7.00 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $57 Shares 1,931 Est. Cost $28.25 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $57 Shares 14,416 Est. Cost $3.60 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $57 Shares 9,711 Est. Cost $3.31 Unrealized +1.5%
AOS SMITH A O 0.0%
Value ($000) $57 Shares 1,274 Est. Cost $16.60 Unrealized +3.9%
REED ELSEVIER N V 0.0%
Value ($000) $57 Shares 1,425 Est. Cost $37.19 Unrealized
ACCRETIVE HEALTH INC 0.0%
Value ($000) $57 Shares 6,295 Est. Cost $9.32 Unrealized
SAGENT PHARMACEUTICALS INC 0.0%
Value ($000) $57 Shares 2,806 Est. Cost $21.09 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $56 Shares 1,491 Est. Cost $21.85 Unrealized +35.1%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $56 Shares 1,040 Est. Cost $16.45 Unrealized 0.0%
TIP ISHARES 0.0%
Value ($000) $56 Shares 500 Est. Cost $112.00 Unrealized
ALLIANCEBERNSTEIN INCOME FUN 0.0%
Value ($000) $56 Shares 8,000 Est. Cost $7.09 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $56 Shares 2,466 Est. Cost $15.45 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $56 Shares 696 Est. Cost $62.77 Unrealized +16.1%
CUBIC CORP 0.0%
Value ($000) $56 Shares 1,031 Est. Cost $52.45 Unrealized
TIBCO SOFTWARE INC 0.0%
Value ($000) $56 Shares 2,177 Est. Cost $21.40 Unrealized
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $56 Shares 1,200 Est. Cost $47.50 Unrealized
YINGLI GREEN ENERGY HLDG CO 0.0%
Value ($000) $56 Shares 8,100 Est. Cost $3.21 Unrealized
ROUNDYS INC 0.0%
Value ($000) $56 Shares 6,457 Est. Cost $8.67 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $56 Shares 2,918 Est. Cost $19.19 Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $56 Shares 7,438 Est. Cost $7.53 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $56 Shares 2,968 Est. Cost $18.19 Unrealized
MENS WEARHOUSE INC 0.0%
Value ($000) $56 Shares 1,642 Est. Cost $34.56 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $56 Shares 1,887 Est. Cost $30.06 Unrealized
STEINER LEISURE LTD 0.0%
Value ($000) $56 Shares 958 Est. Cost $58.46 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $55 Shares 1,452 Est. Cost $37.47 Unrealized
SWIFT ENERGY CO 0.0%
Value ($000) $55 Shares 4,832 Est. Cost $11.38 Unrealized
BELO CORP 0.0%
Value ($000) $55 Shares 4,023 Est. Cost $13.61 Unrealized
SILC SILICOM LTD 0.0%
Value ($000) $55 Shares 1,482 Est. Cost $28.02 Unrealized +11.3%
CHINA COML CR INC 0.0%
Value ($000) $55 Shares 5,893 Est. Cost $9.33 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $55 Shares 1,075 Est. Cost $43.11 Unrealized +10.3%
GREENHILL & CO INC 0.0%
Value ($000) $55 Shares 1,112 Est. Cost $47.31 Unrealized
GENTIVA HEALTH SERVICES INC 0.0%
Value ($000) $55 Shares 4,513 Est. Cost $11.08 Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $55 Shares 2,724 Est. Cost $15.04 Unrealized +4.1%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $55 Shares 2,162 Est. Cost $25.75 Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $55 Shares 2,786 Est. Cost $20.61 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $55 Shares 1,722 Est. Cost $19.15 Unrealized +19.6%
PLX TECHNOLOGY INC 0.0%
Value ($000) $55 Shares 9,052 Est. Cost $6.08 Unrealized
SOHU COM INC 0.0%
Value ($000) $55 Shares 695 Est. Cost $61.57 Unrealized
MDC PARTNERS INC 0.0%
Value ($000) $54 Shares 1,926 Est. Cost $28.04 Unrealized
FLAHERTY&CRMN PFD SEC INCOM 0.0%
Value ($000) $54 Shares 3,000 Est. Cost $18.00 Unrealized
BONTQ BON-TON STORES INC 0.0%
Value ($000) $54 Shares 5,103 Est. Cost $14.63 Unrealized -1.1%
NUVEEN EQUITY PREM & GROWTH 0.0%
Value ($000) $54 Shares 4,020 Est. Cost $13.57 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $54 Shares 2,800 Est. Cost $19.94 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $54 Shares 2,218 Est. Cost $19.24 Unrealized 0.0%
ENDOCYTE INC 0.0%
Value ($000) $54 Shares 4,017 Est. Cost $13.44 Unrealized
AURICO GOLD INC 0.0%
Value ($000) $54 Shares 14,302 Est. Cost $4.06 Unrealized
PERFUMANIA HLDGS INC 0.0%
Value ($000) $54 Shares 11,185 Est. Cost $4.90 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $54 Shares 1,883 Est. Cost $27.04 Unrealized 0.0%
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $54 Shares 5,917 Est. Cost $8.75 Unrealized
TBT PROSHARES TR 0.0%
Value ($000) $54 Shares 723 Est. Cost $73.86 Unrealized
BLACKROCK KELSO CAPITAL CORP 0.0%
Value ($000) $54 Shares 5,722 Est. Cost $9.40 Unrealized
PROVIDENCE SVC CORP 0.0%
Value ($000) $54 Shares 1,883 Est. Cost $28.68 Unrealized
RESPONSYS INC 0.0%
Value ($000) $54 Shares 3,283 Est. Cost $16.34 Unrealized
GREEN MTN COFFEE ROASTERS IN 0.0%
Value ($000) $54 Shares 720 Est. Cost $75.69 Unrealized
INPHI CORP 0.0%
Value ($000) $54 Shares 3,990 Est. Cost $13.03 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $53 Shares 2,459 Est. Cost $12.98 Unrealized +44.5%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $53 Shares 4,228 Est. Cost $7.86 Unrealized +22.2%
INNERWORKINGS INC 0.0%
Value ($000) $53 Shares 5,322 Est. Cost $10.81 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $53 Shares 842 Est. Cost $62.95 Unrealized
OREXIGEN THERAPEUTICS INC 0.0%
Value ($000) $53 Shares 8,593 Est. Cost $6.17 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $53 Shares 584 Est. Cost $40.27 Unrealized +5.5%
CX CEMEX SAB DE CV 0.0%
Value ($000) $53 Shares 4,702 Est. Cost $10.61 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $53 Shares 1,776 Est. Cost $27.17 Unrealized
EMIF ISHARES 0.0%
Value ($000) $53 Shares 1,594 Est. Cost $32.12 Unrealized
UNION FIRST MKT BANKSH CP 0.0%
Value ($000) $53 Shares 2,278 Est. Cost $21.83 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $53 Shares 7,697 Est. Cost $7.14 Unrealized +4.9%
SRI STONERIDGE INC 0.0%
Value ($000) $53 Shares 4,936 Est. Cost $11.90 Unrealized +3.9%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $53 Shares 1,970 Est. Cost $17.42 Unrealized +53.2%
AMEDISYS INC 0.0%
Value ($000) $53 Shares 3,087 Est. Cost $15.17 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value ($000) $53 Shares 3,236 Est. Cost $16.38 Unrealized
GOL LINHAS AEREAS INTLG S A 0.0%
Value ($000) $53 Shares 10,879 Est. Cost $4.83 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $53 Shares 664 Est. Cost $73.80 Unrealized +5.9%
APOLLO GROUP INC 0.0%
Value ($000) $53 Shares 2,562 Est. Cost $17.67 Unrealized
POST PPTYS INC 0.0%
Value ($000) $53 Shares 1,173 Est. Cost $49.48 Unrealized
STATE BK FINL CORP 0.0%
Value ($000) $53 Shares 3,347 Est. Cost $15.84 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $53 Shares 11,962 Est. Cost $4.43 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $53 Shares 1,708 Est. Cost $17.43 Unrealized +18.6%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $53 Shares 2,315 Est. Cost $19.50 Unrealized -2.0%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $53 Shares 1,725 Est. Cost $30.72 Unrealized
VNET 21VIANET GROUP INC 0.0%
Value ($000) $52 Shares 3,178 Est. Cost $11.45 Unrealized
NUVEEN GBL VL OPPORTUNITIES 0.0%
Value ($000) $52 Shares 4,031 Est. Cost $12.83 Unrealized
OILTANKING PARTNERS L P 0.0%
Value ($000) $52 Shares 1,024 Est. Cost $51.12 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $52 Shares 1,731 Est. Cost $30.04 Unrealized
GSV CAP CORP 0.0%
Value ($000) $52 Shares 3,532 Est. Cost $14.72 Unrealized
ATRION CORP 0.0%
Value ($000) $52 Shares 202 Est. Cost $257.43 Unrealized
IEO ISHARES 0.0%
Value ($000) $52 Shares 665 Est. Cost $78.20 Unrealized
HEALTH NET INC 0.0%
Value ($000) $52 Shares 1,628 Est. Cost $31.96 Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $52 Shares 21,587 Est. Cost $1.68 Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $52 Shares 831 Est. Cost $68.40 Unrealized
SEACHANGE INTL INC 0.0%
Value ($000) $52 Shares 4,496 Est. Cost $11.64 Unrealized
GERN GERON CORP 0.0%
Value ($000) $52 Shares 15,471 Est. Cost $1.63 Unrealized +0.2%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $52 Shares 2,539 Est. Cost $15.57 Unrealized +1.3%
DIOD DIODES INC 0.0%
Value ($000) $52 Shares 2,130 Est. Cost $25.35 Unrealized +2.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $51 Shares 1,730 Est. Cost $20.74 Unrealized +6.6%
UNI PIXEL INC 0.0%
Value ($000) $51 Shares 2,890 Est. Cost $15.58 Unrealized
DIAMOND FOODS INC 0.0%
Value ($000) $51 Shares 2,180 Est. Cost $23.39 Unrealized
BEASLEY BROADCAST GROUP INC 0.0%
Value ($000) $51 Shares 5,897 Est. Cost $8.71 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $51 Shares 4,478 Est. Cost $12.48 Unrealized +10.2%
TALISMAN ENERGY INC 0.0%
Value ($000) $51 Shares 4,415 Est. Cost $11.45 Unrealized
PPL PPL CORP 0.0%
Value ($000) $51 Shares 1,687 Est. Cost $16.44 Unrealized +0.0%
NATIONSTAR MTG HLDGS INC 0.0%
Value ($000) $51 Shares 906 Est. Cost $43.29 Unrealized
HFF INC 0.0%
Value ($000) $51 Shares 2,030 Est. Cost $23.88 Unrealized
MCS MARCUS CORP 0.0%
Value ($000) $51 Shares 3,516 Est. Cost $13.11 Unrealized 0.0%
NEWLINK GENETICS CORP 0.0%
Value ($000) $51 Shares 2,685 Est. Cost $18.88 Unrealized
ANACOR PHARMACEUTICALS INC 0.0%
Value ($000) $51 Shares 4,830 Est. Cost $7.74 Unrealized
GLATFELTER 0.0%
Value ($000) $51 Shares 1,876 Est. Cost $25.04 Unrealized
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $51 Shares 2,084 Est. Cost $25.22 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value ($000) $51 Shares 1,323 Est. Cost $21.83 Unrealized +12.5%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $51 Shares 405 Est. Cost $129.40 Unrealized
THOMAS PPTYS GROUP INC 0.0%
Value ($000) $51 Shares 7,516 Est. Cost $6.61 Unrealized
TEAM INC 0.0%
Value ($000) $51 Shares 1,282 Est. Cost $39.78 Unrealized
KYTHERA BIOPHARMACEUTICALS I 0.0%
Value ($000) $51 Shares 1,111 Est. Cost $27.18 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $50 Shares 3,492 Est. Cost $14.27 Unrealized +0.6%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $50 Shares 4,287 Est. Cost $7.81 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $50 Shares 1,536 Est. Cost $26.48 Unrealized -0.0%
LFCR LANDEC CORP 0.0%
Value ($000) $50 Shares 4,097 Est. Cost $13.94 Unrealized +0.1%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $50 Shares 2,797 Est. Cost $17.14 Unrealized
SOLAZYME INC 0.0%
Value ($000) $50 Shares 4,582 Est. Cost $11.16 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $50 Shares 3,622 Est. Cost $13.85 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $50 Shares 1,091 Est. Cost $45.87 Unrealized +0.6%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $50 Shares 1,831 Est. Cost $13.05 Unrealized +0.5%
PANTRY INC 0.0%
Value ($000) $50 Shares 4,571 Est. Cost $10.98 Unrealized
INVESCO SR INCOME TR 0.0%
Value ($000) $50 Shares 9,500 Est. Cost $5.27 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $50 Shares 4,523 Est. Cost $7.78 Unrealized +4.4%
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value ($000) $50 Shares 1,774 Est. Cost $27.97 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $50 Shares 1,545 Est. Cost $13.19 Unrealized +17.5%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $50 Shares 393 Est. Cost $127.23 Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $50 Shares 1,311 Est. Cost $38.87 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $49 Shares 996 Est. Cost $42.16 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $49 Shares 1,361 Est. Cost $31.23 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $49 Shares 8,062 Est. Cost $4.87 Unrealized +2.8%
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $49 Shares 737 Est. Cost $65.47 Unrealized
METRO BANCORP INC PA 0.0%
Value ($000) $49 Shares 2,335 Est. Cost $20.81 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $49 Shares 583 Est. Cost $74.97 Unrealized
XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%
Value ($000) $49 Shares 5,112 Est. Cost $9.59 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $49 Shares 750 Est. Cost $63.87 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $49 Shares 1,755 Est. Cost $16.14 Unrealized -7.8%
SNY SANOFI 0.0%
Value ($000) $49 Shares 973 Est. Cost $51.30 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $49 Shares 4,967 Est. Cost $5.94 Unrealized +0.5%
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $49 Shares 3,169 Est. Cost $16.25 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $49 Shares 686 Est. Cost $14.05 Unrealized +2.7%
APPROACH RESOURCES INC 0.0%
Value ($000) $49 Shares 1,855 Est. Cost $24.44 Unrealized
QIAGEN NV 0.0%
Value ($000) $49 Shares 2,293 Est. Cost $19.87 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $49 Shares 3,029 Est. Cost $17.11 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $49 Shares 1,007 Est. Cost $31.77 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $49 Shares 1,678 Est. Cost $15.39 Unrealized +45.7%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $49 Shares 1,025 Est. Cost $27.09 Unrealized +15.9%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $48 Shares 690 Est. Cost $73.95 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $48 Shares 1,102 Est. Cost $22.80 Unrealized -5.8%
BANCOLOMBIA S A 0.0%
Value ($000) $48 Shares 829 Est. Cost $57.20 Unrealized
MANTECH INTL CORP 0.0%
Value ($000) $48 Shares 1,672 Est. Cost $28.71 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $48 Shares 1,064 Est. Cost $41.21 Unrealized
DRN DIREXION SHS ETF TR 0.0%
Value ($000) $48 Shares 1,214 Est. Cost $44.49 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $48 Shares 2,360 Est. Cost $20.22 Unrealized
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value ($000) $48 Shares 6,707 Est. Cost $6.63 Unrealized -0.1%
SANDISK CORP 0.0%
Value ($000) $48 Shares 807 Est. Cost $59.87 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $48 Shares 4,823 Est. Cost $6.75 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $47 Shares 1,358 Est. Cost $28.91 Unrealized -0.8%
UDR UDR INC 0.0%
Value ($000) $47 Shares 1,993 Est. Cost $15.74 Unrealized -0.3%
INTERNATIONAL SHIPHOLDING CO 0.0%
Value ($000) $47 Shares 1,715 Est. Cost $27.41 Unrealized
PRANA BIOTECHNOLOGY LTD 0.0%
Value ($000) $47 Shares 11,385 Est. Cost $3.34 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $47 Shares 3,048 Est. Cost $15.02 Unrealized
EMCB WISDOMTREE TR 0.0%
Value ($000) $47 Shares 628 Est. Cost $73.90 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $47 Shares 1,865 Est. Cost $11.98 Unrealized +4.3%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $47 Shares 2,739 Est. Cost $12.95 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $47 Shares 898 Est. Cost $33.46 Unrealized +9.1%
TBI TRUEBLUE INC 0.0%
Value ($000) $47 Shares 1,940 Est. Cost $22.28 Unrealized +12.1%
TRIANGLE CAP CORP 0.0%
Value ($000) $47 Shares 1,628 Est. Cost $27.45 Unrealized
WET SEAL INC 0.0%
Value ($000) $47 Shares 11,973 Est. Cost $4.00 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $47 Shares 2,463 Est. Cost $18.45 Unrealized +3.2%
XYL XYLEM INC 0.0%
Value ($000) $47 Shares 1,696 Est. Cost $22.72 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $47 Shares 1,365 Est. Cost $34.15 Unrealized +4.8%
WSBC WESBANCO INC 0.0%
Value ($000) $47 Shares 1,578 Est. Cost $26.39 Unrealized +10.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $47 Shares 4,275 Est. Cost $9.95 Unrealized 0.0%
TOWER INTL INC 0.0%
Value ($000) $47 Shares 2,346 Est. Cost $20.03 Unrealized
SHORETEL INC 0.0%
Value ($000) $47 Shares 7,730 Est. Cost $4.83 Unrealized
INVENTURE FOODS INC 0.0%
Value ($000) $47 Shares 4,438 Est. Cost $10.59 Unrealized
AVT AVNET INC 0.0%
Value ($000) $46 Shares 1,099 Est. Cost $27.72 Unrealized +7.2%
ENDEAVOUR INTL CORP 0.0%
Value ($000) $46 Shares 8,599 Est. Cost $4.82 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $46 Shares 5,902 Est. Cost $7.82 Unrealized 0.0%
VERASTEM INC 0.0%
Value ($000) $46 Shares 3,666 Est. Cost $13.89 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $46 Shares 2,174 Est. Cost $14.92 Unrealized -0.6%
PARK ELECTROCHEMICAL CORP 0.0%
Value ($000) $46 Shares 1,599 Est. Cost $23.87 Unrealized
DOMINION DIAMOND CORP 0.0%
Value ($000) $46 Shares 3,636 Est. Cost $14.10 Unrealized
DESTINATION MATERNITY CORP 0.0%
Value ($000) $46 Shares 1,450 Est. Cost $24.70 Unrealized
LEGG MASON INC 0.0%
Value ($000) $46 Shares 1,377 Est. Cost $33.08 Unrealized
TEXAS INDS INC 0.0%
Value ($000) $46 Shares 695 Est. Cost $65.38 Unrealized
WEATHERFORD INTERNATIONAL LT 0.0%
Value ($000) $46 Shares 2,993 Est. Cost $14.62 Unrealized
LRR ENERGY LP 0.0%
Value ($000) $46 Shares 2,917 Est. Cost $15.47 Unrealized
DTS INC 0.0%
Value ($000) $46 Shares 2,179 Est. Cost $21.11 Unrealized
TREE COM INC 0.0%
Value ($000) $46 Shares 1,755 Est. Cost $17.09 Unrealized
DICE HLDGS INC 0.0%
Value ($000) $46 Shares 5,488 Est. Cost $8.38 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $45 Shares 1,658 Est. Cost $21.09 Unrealized +7.8%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $45 Shares 2,652 Est. Cost $10.97 Unrealized 0.0%
DAWSON GEOPHYSICAL CO 0.0%
Value ($000) $45 Shares 1,373 Est. Cost $36.90 Unrealized
CYRUSONE INC 0.0%
Value ($000) $45 Shares 2,368 Est. Cost $19.05 Unrealized
NKE NIKE INC 0.0%
Value ($000) $45 Shares 617 Est. Cost $26.53 Unrealized +5.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $45 Shares 2,646 Est. Cost $14.17 Unrealized 0.0%
CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $45 Shares 786 Est. Cost $55.06 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $45 Shares 1,572 Est. Cost $18.15 Unrealized +22.6%
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $45 Shares 1,418 Est. Cost $16.85 Unrealized +3.0%
STEINWAY MUSICAL INSTRS INC 0.0%
Value ($000) $45 Shares 1,122 Est. Cost $40.11 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $45 Shares 1,904 Est. Cost $9.73 Unrealized +1.2%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $45 Shares 2,729 Est. Cost $16.23 Unrealized +1.3%
CALX CALIX INC 0.0%
Value ($000) $45 Shares 3,488 Est. Cost $12.24 Unrealized 0.0%
FIFTH STREET FINANCE CORP 0.0%
Value ($000) $45 Shares 4,406 Est. Cost $10.15 Unrealized
NAVIGATORS GROUP INC 0.0%
Value ($000) $45 Shares 773 Est. Cost $57.60 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $45 Shares 405 Est. Cost $110.11 Unrealized +0.6%
NEOPHOTONICS CORP 0.0%
Value ($000) $45 Shares 6,108 Est. Cost $7.37 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $45 Shares 444 Est. Cost $92.23 Unrealized +5.0%
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $45 Shares 2,260 Est. Cost $19.93 Unrealized
GLOBECOMM SYSTEMS INC 0.0%
Value ($000) $45 Shares 3,249 Est. Cost $13.85 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $45 Shares 1,711 Est. Cost $26.30 Unrealized
PIMCO INCOME STRATEGY FUND 0.0%
Value ($000) $45 Shares 3,908 Est. Cost $11.56 Unrealized
LIBBEY INC 0.0%
Value ($000) $45 Shares 1,883 Est. Cost $23.90 Unrealized
HOME INNS & HOTELS MGMT INC 0.0%
Value ($000) $45 Shares 1,345 Est. Cost $33.46 Unrealized
VECTREN CORP 0.0%
Value ($000) $45 Shares 1,330 Est. Cost $33.75 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $45 Shares 1,578 Est. Cost $28.40 Unrealized -0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $44 Shares 1,863 Est. Cost $16.94 Unrealized +8.7%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $44 Shares 592 Est. Cost $62.05 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value ($000) $44 Shares 2,153 Est. Cost $20.14 Unrealized
DURATA THERAPEUTICS INC 0.0%
Value ($000) $44 Shares 4,894 Est. Cost $9.01 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $44 Shares 2,126 Est. Cost $18.91 Unrealized -2.2%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $44 Shares 1,299 Est. Cost $4.48 Unrealized +0.7%
CREDIT SUISSE NASSAU BRH 0.0%
Value ($000) $44 Shares 1,000 Est. Cost $44.00 Unrealized
DIEBOLD INC 0.0%
Value ($000) $44 Shares 1,475 Est. Cost $29.87 Unrealized
MARLIN BUSINESS SVCS CORP 0.0%
Value ($000) $44 Shares 1,773 Est. Cost $24.29 Unrealized
DERMA SCIENCES INC 0.0%
Value ($000) $44 Shares 3,595 Est. Cost $12.95 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $44 Shares 1,091 Est. Cost $39.56 Unrealized
DOW 30 PREMIUM & DIV INC FD 0.0%
Value ($000) $44 Shares 3,019 Est. Cost $14.67 Unrealized
HF2 FINL MGMT INC 0.0%
Value ($000) $44 Shares 4,376 Est. Cost $10.13 Unrealized
KCAP FINL INC 0.0%
Value ($000) $44 Shares 4,922 Est. Cost $8.94 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $44 Shares 1,043 Est. Cost $38.02 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $44 Shares 941 Est. Cost $29.20 Unrealized +0.1%
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $44 Shares 4,080 Est. Cost $9.35 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $44 Shares 1,380 Est. Cost $29.44 Unrealized
FURIEX PHARMACEUTICALS INC 0.0%
Value ($000) $44 Shares 984 Est. Cost $44.72 Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $44 Shares 750 Est. Cost $10.55 Unrealized +10.4%
AK STL HLDG CORP 0.0%
Value ($000) $44 Shares 11,741 Est. Cost $3.75 Unrealized
MARKETO INC 0.0%
Value ($000) $44 Shares 1,384 Est. Cost $24.66 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $43 Shares 3,648 Est. Cost $12.83 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $43 Shares 3,933 Est. Cost $8.33 Unrealized +0.1%
ELECTRO RENT CORP 0.0%
Value ($000) $43 Shares 2,342 Est. Cost $18.43 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $43 Shares 4,668 Est. Cost $8.11 Unrealized -0.2%
NASH FINCH CO 0.0%
Value ($000) $43 Shares 1,618 Est. Cost $22.25 Unrealized
SYNERGY PHARMACEUTICALS DEL 0.0%
Value ($000) $43 Shares 9,377 Est. Cost $4.55 Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $43 Shares 3,837 Est. Cost $8.75 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $43 Shares 8,197 Est. Cost $4.07 Unrealized 0.0%
NNBR NN INC 0.0%
Value ($000) $43 Shares 2,744 Est. Cost $11.57 Unrealized +4.8%
CELJF CELLCOM ISRAEL LTD 0.0%
Value ($000) $43 Shares 3,883 Est. Cost $10.41 Unrealized +1.2%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $43 Shares 932 Est. Cost $13.82 Unrealized +3.4%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $43 Shares 3,461 Est. Cost $12.42 Unrealized
CFFI C & F FINL CORP 0.0%
Value ($000) $43 Shares 889 Est. Cost $30.94 Unrealized +18.6%
BANK KY FINL CORP 0.0%
Value ($000) $43 Shares 1,551 Est. Cost $27.60 Unrealized
REMY INTL INC 0.0%
Value ($000) $43 Shares 2,111 Est. Cost $18.54 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $43 Shares 2,319 Est. Cost $17.14 Unrealized -0.4%
GAMCO NAT RES GOLD & INCOME 0.0%
Value ($000) $43 Shares 3,815 Est. Cost $10.74 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $43 Shares 853 Est. Cost $6.27 Unrealized +36.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $43 Shares 2,457 Est. Cost $17.68 Unrealized
PHARMACYCLICS INC 0.0%
Value ($000) $43 Shares 312 Est. Cost $119.29 Unrealized
SHIRE PLC 0.0%
Value ($000) $43 Shares 358 Est. Cost $106.19 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $43 Shares 5,859 Est. Cost $7.07 Unrealized +0.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $43 Shares 3,200 Est. Cost $14.12 Unrealized +1.6%
CREDIT SUISSE GROUP 0.0%
Value ($000) $43 Shares 1,394 Est. Cost $29.95 Unrealized
IX ORIX CORP 0.0%
Value ($000) $43 Shares 522 Est. Cost $68.44 Unrealized
NXSTAGE MEDICAL INC 0.0%
Value ($000) $43 Shares 3,267 Est. Cost $14.28 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $42 Shares 916 Est. Cost $8.10 Unrealized -2.7%
ADVENT CLAYMORE ENH GRW & IN 0.0%
Value ($000) $42 Shares 4,340 Est. Cost $9.74 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $42 Shares 2,607 Est. Cost $16.52 Unrealized
GLOBAL POWER EQUIPMENT GRP I 0.0%
Value ($000) $42 Shares 2,114 Est. Cost $19.16 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $42 Shares 1,126 Est. Cost $30.31 Unrealized +3.7%
ROCKWOOD HLDGS INC 0.0%
Value ($000) $42 Shares 630 Est. Cost $66.67 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $42 Shares 1,281 Est. Cost $32.79 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $42 Shares 1,308 Est. Cost $27.19 Unrealized +12.5%
WINA WINMARK CORP 0.0%
Value ($000) $42 Shares 569 Est. Cost $71.91 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value ($000) $42 Shares 1,533 Est. Cost $25.39 Unrealized +4.5%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $42 Shares 2,375 Est. Cost $30.95 Unrealized -38.1%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $42 Shares 2,618 Est. Cost $15.60 Unrealized 0.0%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $42 Shares 1,933 Est. Cost $21.73 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $42 Shares 869 Est. Cost $40.54 Unrealized
MADISON CVRED CALL & EQ STR 0.0%
Value ($000) $42 Shares 5,300 Est. Cost $7.89 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $42 Shares 1,704 Est. Cost $27.68 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $42 Shares 603 Est. Cost $20.94 Unrealized +46.1%
LTX-CREDENCE CORP 0.0%
Value ($000) $42 Shares 6,267 Est. Cost $6.75 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $42 Shares 1,368 Est. Cost $17.70 Unrealized +0.3%
SPARTON CORP 0.0%
Value ($000) $42 Shares 1,626 Est. Cost $25.83 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $42 Shares 1,218 Est. Cost $28.08 Unrealized +5.7%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $41 Shares 4,500 Est. Cost $9.11 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $41 Shares 2,455 Est. Cost $16.91 Unrealized
RENTRAK CORP 0.0%
Value ($000) $41 Shares 1,250 Est. Cost $20.18 Unrealized
ELAN PLC 0.0%
Value ($000) $41 Shares 2,604 Est. Cost $14.88 Unrealized
ETFS WHITE METALS BASKET TR 0.0%
Value ($000) $41 Shares 1,000 Est. Cost $38.00 Unrealized
CITY NATL CORP 0.0%
Value ($000) $41 Shares 611 Est. Cost $64.58 Unrealized
WOOD ISHARES 0.0%
Value ($000) $41 Shares 833 Est. Cost $47.70 Unrealized
MAINSOURCE FINANCIAL GP INC 0.0%
Value ($000) $41 Shares 2,656 Est. Cost $14.99 Unrealized
FOREST LABS INC 0.0%
Value ($000) $41 Shares 954 Est. Cost $42.98 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $41 Shares 2,517 Est. Cost $15.29 Unrealized -0.1%
IAG IAMGOLD CORP 0.0%
Value ($000) $41 Shares 8,700 Est. Cost $5.17 Unrealized +1.4%
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $41 Shares 1,425 Est. Cost $25.26 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $41 Shares 2,394 Est. Cost $17.21 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $41 Shares 1,369 Est. Cost $36.02 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $41 Shares 417 Est. Cost $79.00 Unrealized
QAD INC 0.0%
Value ($000) $41 Shares 2,948 Est. Cost $11.60 Unrealized
WAUSAU PAPER CORP 0.0%
Value ($000) $41 Shares 3,166 Est. Cost $12.57 Unrealized
COHERENT INC 0.0%
Value ($000) $41 Shares 667 Est. Cost $55.26 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $41 Shares 1,156 Est. Cost $20.66 Unrealized -2.4%
PHI INC 0.0%
Value ($000) $41 Shares 1,077 Est. Cost $36.16 Unrealized
BHP BILLITON PLC 0.0%
Value ($000) $41 Shares 703 Est. Cost $57.27 Unrealized
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value ($000) $41 Shares 1,681 Est. Cost $24.61 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $41 Shares 468 Est. Cost $87.61 Unrealized
GEF/B GREIF INC 0.0%
Value ($000) $41 Shares 773 Est. Cost $29.17 Unrealized +3.9%
CARBONITE INC 0.0%
Value ($000) $40 Shares 2,652 Est. Cost $13.72 Unrealized
DENNYS CORP 0.0%
Value ($000) $40 Shares 6,522 Est. Cost $6.13 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $40 Shares 14,294 Est. Cost $2.80 Unrealized
PIKE ELEC CORP 0.0%
Value ($000) $40 Shares 3,527 Est. Cost $11.34 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $40 Shares 1,500 Est. Cost $9.00 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $40 Shares 1,403 Est. Cost $18.73 Unrealized -5.8%
UCP INC 0.0%
Value ($000) $40 Shares 2,702 Est. Cost $14.80 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $40 Shares 577 Est. Cost $60.84 Unrealized +8.6%
CHINDEX INTERNATIONAL INC 0.0%
Value ($000) $40 Shares 2,341 Est. Cost $17.09 Unrealized
INTELIQUENT INC 0.0%
Value ($000) $40 Shares 4,181 Est. Cost $9.57 Unrealized
TWIN TWIN DISC INC 0.0%
Value ($000) $40 Shares 1,539 Est. Cost $23.42 Unrealized +0.5%
APOLLO TACTICAL INCOME FD IN 0.0%
Value ($000) $40 Shares 2,400 Est. Cost $17.78 Unrealized
AFFYMETRIX INC 0.0%
Value ($000) $40 Shares 6,421 Est. Cost $6.23 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $40 Shares 1,691 Est. Cost $28.41 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $40 Shares 2,100 Est. Cost $15.74 Unrealized
MCHX MARCHEX INC 0.0%
Value ($000) $40 Shares 5,492 Est. Cost $6.35 Unrealized +5.0%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $40 Shares 4,091 Est. Cost $9.70 Unrealized +0.9%
VIRTUS GLOBAL MULTI-SEC INC 0.0%
Value ($000) $40 Shares 2,374 Est. Cost $17.12 Unrealized
PGT INC 0.0%
Value ($000) $40 Shares 4,031 Est. Cost $9.92 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $40 Shares 6,834 Est. Cost $5.97 Unrealized 0.0%
ENTROPIC COMMUNICATIONS INC 0.0%
Value ($000) $40 Shares 9,272 Est. Cost $4.31 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $40 Shares 2,992 Est. Cost $12.31 Unrealized
AMERICAN CAP MTG INVT CORP 0.0%
Value ($000) $40 Shares 2,029 Est. Cost $19.71 Unrealized
SUPPORT COM INC 0.0%
Value ($000) $39 Shares 7,165 Est. Cost $5.44 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $39 Shares 623 Est. Cost $39.13 Unrealized +7.6%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $39 Shares 736 Est. Cost $47.54 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $39 Shares 916 Est. Cost $38.63 Unrealized -4.6%
ELLIS PERRY INTL INC 0.0%
Value ($000) $39 Shares 2,041 Est. Cost $19.11 Unrealized
ANALYSTS INTL CORP 0.0%
Value ($000) $39 Shares 6,051 Est. Cost $6.45 Unrealized
CHINA MING YANG WIND PWR GRO 0.0%
Value ($000) $39 Shares 16,266 Est. Cost $1.97 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $39 Shares 959 Est. Cost $40.67 Unrealized
PERION NETWORK LTD 0.0%
Value ($000) $39 Shares 2,948 Est. Cost $13.23 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $39 Shares 4,766 Est. Cost $7.15 Unrealized +0.8%
MICREL INC 0.0%
Value ($000) $39 Shares 4,321 Est. Cost $9.22 Unrealized
JA SOLAR HOLDINGS CO LTD 0.0%
Value ($000) $39 Shares 3,809 Est. Cost $10.24 Unrealized
FAIRPOINT COMMUNICATIONS INC 0.0%
Value ($000) $39 Shares 4,111 Est. Cost $9.31 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $39 Shares 544 Est. Cost $50.75 Unrealized +15.5%
AUXILIUM PHARMACEUTICALS INC 0.0%
Value ($000) $39 Shares 2,182 Est. Cost $17.76 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $39 Shares 2,201 Est. Cost $17.82 Unrealized
CONSOLIDATED GRAPHICS INC 0.0%
Value ($000) $39 Shares 686 Est. Cost $47.50 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $39 Shares 551 Est. Cost $33.05 Unrealized +0.2%
AMERN STRATEGIC INCOME PTFL 0.0%
Value ($000) $39 Shares 4,827 Est. Cost $8.21 Unrealized
NRG YIELD INC 0.0%
Value ($000) $39 Shares 1,284 Est. Cost $30.37 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $39 Shares 1,048 Est. Cost $10.32 Unrealized +15.7%
PHILIPPINE LONG DISTANCE TEL 0.0%
Value ($000) $39 Shares 571 Est. Cost $67.24 Unrealized
LHC GROUP INC 0.0%
Value ($000) $39 Shares 1,659 Est. Cost $21.88 Unrealized
ROSETTA STONE INC 0.0%
Value ($000) $38 Shares 2,349 Est. Cost $16.23 Unrealized
CARDINAL FINL CORP 0.0%
Value ($000) $38 Shares 2,302 Est. Cost $14.54 Unrealized
CHIPMOS TECH BERMUDA LTD 0.0%
Value ($000) $38 Shares 2,091 Est. Cost $19.43 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $38 Shares 4,646 Est. Cost $8.59 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $38 Shares 1,269 Est. Cost $30.35 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $38 Shares 1,353 Est. Cost $27.61 Unrealized 0.0%
DEMANDWARE INC 0.0%
Value ($000) $38 Shares 816 Est. Cost $42.70 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $38 Shares 660 Est. Cost $49.88 Unrealized +9.3%
HORSEHEAD HLDG CORP 0.0%
Value ($000) $38 Shares 3,047 Est. Cost $12.47 Unrealized
PETROQUEST ENERGY INC 0.0%
Value ($000) $38 Shares 9,389 Est. Cost $4.03 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $38 Shares 333 Est. Cost $93.51 Unrealized
NUVEEN BUILD AMER BD OPPTNY 0.0%
Value ($000) $38 Shares 2,035 Est. Cost $18.93 Unrealized
NUVEEN INTER DURATION MN TMF 0.0%
Value ($000) $38 Shares 3,293 Est. Cost $11.54 Unrealized
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $38 Shares 708 Est. Cost $51.33 Unrealized +7.3%
PIMCO STRATEGIC GBL GOV FD I 0.0%
Value ($000) $38 Shares 3,625 Est. Cost $10.60 Unrealized
CLEARBRIDGE ENERGY MLP FD IN 0.0%
Value ($000) $38 Shares 1,427 Est. Cost $28.16 Unrealized
CHINA BIOLOGIC PRODS INC 0.0%
Value ($000) $38 Shares 1,286 Est. Cost $23.41 Unrealized
TTC TORO CO 0.0%
Value ($000) $38 Shares 694 Est. Cost $23.03 Unrealized +10.3%
INTERNAP NETWORK SVCS CORP 0.0%
Value ($000) $38 Shares 5,467 Est. Cost $7.01 Unrealized
BROADVISION INC 0.0%
Value ($000) $38 Shares 3,963 Est. Cost $9.52 Unrealized
FIRST TR MLP & ENERGY INCOME 0.0%
Value ($000) $38 Shares 1,929 Est. Cost $19.70 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $38 Shares 2,139 Est. Cost $18.35 Unrealized -0.2%
CENVEO INC 0.0%
Value ($000) $38 Shares 13,006 Est. Cost $2.92 Unrealized
ALBANY MOLECULAR RESH INC 0.0%
Value ($000) $38 Shares 2,952 Est. Cost $11.87 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $38 Shares 3,230 Est. Cost $11.55 Unrealized
HUBBELL INC 0.0%
Value ($000) $37 Shares 392 Est. Cost $94.39 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $37 Shares 767 Est. Cost $48.98 Unrealized +1.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $37 Shares 900 Est. Cost $32.08 Unrealized +0.1%
RPX CORP 0.0%
Value ($000) $37 Shares 2,134 Est. Cost $16.75 Unrealized
SHILOH INDS INC 0.0%
Value ($000) $37 Shares 2,838 Est. Cost $13.04 Unrealized
DIN DINEEQUITY INC 0.0%
Value ($000) $37 Shares 540 Est. Cost $40.58 Unrealized 0.0%
ULTRATECH INC 0.0%
Value ($000) $37 Shares 1,216 Est. Cost $31.21 Unrealized
TEARLAB CORP 0.0%
Value ($000) $37 Shares 3,342 Est. Cost $10.65 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $37 Shares 828 Est. Cost $42.57 Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $37 Shares 489 Est. Cost $70.48 Unrealized +4.5%
BRIDGEPOINT ED INC 0.0%
Value ($000) $37 Shares 2,074 Est. Cost $14.80 Unrealized
GIGAMON INC 0.0%
Value ($000) $37 Shares 948 Est. Cost $39.03 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $37 Shares 2,163 Est. Cost $5.62 Unrealized +0.7%
TCP CAP CORP 0.0%
Value ($000) $37 Shares 2,284 Est. Cost $16.75 Unrealized
SILVER SPRING NETWORKS INC 0.0%
Value ($000) $37 Shares 2,135 Est. Cost $23.06 Unrealized
EDUCATION RLTY TR INC 0.0%
Value ($000) $37 Shares 4,019 Est. Cost $9.21 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $37 Shares 307 Est. Cost $89.99 Unrealized +15.2%
CHINA TELECOM CORP LTD 0.0%
Value ($000) $36 Shares 726 Est. Cost $47.82 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $36 Shares 3,861 Est. Cost $9.36 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $36 Shares 6,103 Est. Cost $5.18 Unrealized 0.0%
SVVC FIRSTHAND TECH VALUE FD INC 0.0%
Value ($000) $36 Shares 1,480 Est. Cost $22.22 Unrealized 0.0%
ENGILITY HLDGS INC 0.0%
Value ($000) $36 Shares 1,129 Est. Cost $29.65 Unrealized
INTEROIL CORP 0.0%
Value ($000) $36 Shares 506 Est. Cost $70.30 Unrealized
DATALINK CORP 0.0%
Value ($000) $36 Shares 2,668 Est. Cost $11.78 Unrealized
BARD C R INC 0.0%
Value ($000) $36 Shares 316 Est. Cost $113.92 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $36 Shares 627 Est. Cost $31.55 Unrealized +29.8%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $36 Shares 889 Est. Cost $9.14 Unrealized 0.0%
AVANIR PHARMACEUTICALS INC 0.0%
Value ($000) $36 Shares 8,414 Est. Cost $4.28 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $36 Shares 1,705 Est. Cost $18.63 Unrealized +16.7%
BLACKSTONE GSO STRATEGIC CR 0.0%
Value ($000) $36 Shares 2,043 Est. Cost $18.79 Unrealized
DEX MEDIA INC NEW 0.0%
Value ($000) $36 Shares 4,381 Est. Cost $11.04 Unrealized
ATMI INC 0.0%
Value ($000) $36 Shares 1,341 Est. Cost $26.85 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $36 Shares 344 Est. Cost $104.65 Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $36 Shares 928 Est. Cost $28.99 Unrealized -1.6%
CULP CULP INC 0.0%
Value ($000) $36 Shares 1,940 Est. Cost $13.80 Unrealized +8.8%
DESARROLLADORA HOMEX S A DE 0.0%
Value ($000) $36 Shares 16,949 Est. Cost $2.12 Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $36 Shares 2,548 Est. Cost $11.31 Unrealized
CASH AMER INTL INC 0.0%
Value ($000) $36 Shares 806 Est. Cost $44.75 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $35 Shares 414 Est. Cost $63.44 Unrealized -1.0%
REALPAGE INC 0.0%
Value ($000) $35 Shares 1,509 Est. Cost $18.16 Unrealized
FIFTH STR SR FLOATNG RATE CO 0.0%
Value ($000) $35 Shares 2,592 Est. Cost $13.50 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $35 Shares 1,370 Est. Cost $18.22 Unrealized +0.0%
FULL CIRCLE CAP CORP 0.0%
Value ($000) $35 Shares 4,044 Est. Cost $8.16 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $35 Shares 1,300 Est. Cost $23.38 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $35 Shares 1,809 Est. Cost $19.17 Unrealized
LACLEDE GROUP INC 0.0%
Value ($000) $35 Shares 784 Est. Cost $45.52 Unrealized
SURMODICS INC 0.0%
Value ($000) $35 Shares 1,463 Est. Cost $19.98 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $35 Shares 1,987 Est. Cost $10.84 Unrealized +4.1%
VANGUARD HEALTH SYS INC 0.0%
Value ($000) $35 Shares 1,694 Est. Cost $20.81 Unrealized
NCI BUILDING SYS INC 0.0%
Value ($000) $35 Shares 2,751 Est. Cost $14.13 Unrealized
ACCELRYS INC 0.0%
Value ($000) $35 Shares 3,601 Est. Cost $9.62 Unrealized
ATHLON ENERGY INC 0.0%
Value ($000) $35 Shares 1,080 Est. Cost $32.41 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $35 Shares 1,800 Est. Cost $22.03 Unrealized -5.3%
CRAFT BREW ALLIANCE INC 0.0%
Value ($000) $35 Shares 2,590 Est. Cost $12.45 Unrealized
TORTOISE MLP FD INC 0.0%
Value ($000) $35 Shares 1,300 Est. Cost $29.21 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $35 Shares 1,468 Est. Cost $13.86 Unrealized 0.0%
CORELOGIC INC 0.0%
Value ($000) $35 Shares 1,296 Est. Cost $25.31 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value ($000) $35 Shares 1,368 Est. Cost $28.43 Unrealized +0.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $35 Shares 500 Est. Cost $43.57 Unrealized +13.8%
CDW CDW CORP 0.0%
Value ($000) $34 Shares 1,493 Est. Cost $19.33 Unrealized 0.0%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $34 Shares 703 Est. Cost $48.36 Unrealized
THERAVANCE INC 0.0%
Value ($000) $34 Shares 837 Est. Cost $38.67 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $34 Shares 1,176 Est. Cost $29.36 Unrealized +0.5%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $34 Shares 2,195 Est. Cost $14.17 Unrealized +10.7%
AMERICAN SCIENCE & ENGR INC 0.0%
Value ($000) $34 Shares 558 Est. Cost $60.93 Unrealized
BAZAARVOICE INC 0.0%
Value ($000) $34 Shares 3,731 Est. Cost $9.31 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value ($000) $34 Shares 5,687 Est. Cost $5.98 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $34 Shares 1,874 Est. Cost $17.93 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $34 Shares 1,422 Est. Cost $23.90 Unrealized -0.0%
ATRC ATRICURE INC 0.0%
Value ($000) $34 Shares 3,149 Est. Cost $9.86 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $34 Shares 4,452 Est. Cost $7.20 Unrealized +2.7%
AMERICAN RAILCAR INDS INC 0.0%
Value ($000) $34 Shares 877 Est. Cost $33.89 Unrealized
COLUMBIA SELIGM PREM TECH GR 0.0%
Value ($000) $34 Shares 2,374 Est. Cost $14.47 Unrealized
RAPTOR PHARMACEUTICAL CORP 0.0%
Value ($000) $34 Shares 2,268 Est. Cost $14.99 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $34 Shares 1,942 Est. Cost $16.85 Unrealized +2.7%
PERFICIENT INC 0.0%
Value ($000) $34 Shares 1,863 Est. Cost $17.62 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $34 Shares 1,334 Est. Cost $18.59 Unrealized 0.0%
SKILLED HEALTHCARE GROUP INC 0.0%
Value ($000) $34 Shares 7,812 Est. Cost $4.85 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $34 Shares 710 Est. Cost $28.93 Unrealized +26.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $34 Shares 510 Est. Cost $38.06 Unrealized 0.0%
WESTERN ASSET CLYM INFL SEC 0.0%
Value ($000) $34 Shares 2,900 Est. Cost $11.65 Unrealized
VALUEVISION MEDIA INC 0.0%
Value ($000) $34 Shares 7,753 Est. Cost $4.78 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $34 Shares 408 Est. Cost $83.33 Unrealized
BT GROUP PLC 0.0%
Value ($000) $34 Shares 616 Est. Cost $47.90 Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $34 Shares 2,521 Est. Cost $11.31 Unrealized
COLFAX CORP 0.0%
Value ($000) $34 Shares 600 Est. Cost $54.39 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $34 Shares 660 Est. Cost $13.93 Unrealized +4.5%
PROSHARES TR 0.0%
Value ($000) $33 Shares 651 Est. Cost $57.35 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $33 Shares 1,245 Est. Cost $26.51 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $33 Shares 4,206 Est. Cost $7.56 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $33 Shares 2,255 Est. Cost $15.29 Unrealized 0.0%
GASLOG LTD 0.0%
Value ($000) $33 Shares 2,239 Est. Cost $12.89 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $33 Shares 1,532 Est. Cost $6.14 Unrealized +25.8%
FURMANITE CORPORATION 0.0%
Value ($000) $33 Shares 3,273 Est. Cost $9.80 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $33 Shares 1,862 Est. Cost $9.91 Unrealized +2.3%
NVS NOVARTIS A G 0.0%
Value ($000) $33 Shares 429 Est. Cost $76.21 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $33 Shares 877 Est. Cost $35.68 Unrealized +1.5%
ZEP INC 0.0%
Value ($000) $33 Shares 2,050 Est. Cost $16.14 Unrealized
FEDERAL MOGUL CORP 0.0%
Value ($000) $33 Shares 1,980 Est. Cost $12.33 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $33 Shares 13,465 Est. Cost $2.05 Unrealized +5.5%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $33 Shares 584 Est. Cost $57.34 Unrealized -0.1%
IMAX IMAX CORP 0.0%
Value ($000) $33 Shares 1,100 Est. Cost $26.81 Unrealized +0.3%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $33 Shares 498 Est. Cost $63.03 Unrealized
FEDERATED ENHANC TREAS INCM 0.0%
Value ($000) $33 Shares 2,542 Est. Cost $12.95 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $33 Shares 770 Est. Cost $40.04 Unrealized +3.8%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $33 Shares 1,711 Est. Cost $14.89 Unrealized +0.7%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $33 Shares 1,965 Est. Cost $12.33 Unrealized +18.1%
CENX CENTURY ALUM CO 0.0%
Value ($000) $33 Shares 4,122 Est. Cost $8.84 Unrealized 0.0%
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $33 Shares 4,380 Est. Cost $7.53 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $33.41 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $33 Shares 2,059 Est. Cost $16.03 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $33 Shares 4,944 Est. Cost $5.43 Unrealized 0.0%
ACTUATE CORP 0.0%
Value ($000) $33 Shares 4,488 Est. Cost $7.35 Unrealized
REACHLOCAL INC 0.0%
Value ($000) $33 Shares 2,779 Est. Cost $12.03 Unrealized
DYNEX CAP INC 0.0%
Value ($000) $33 Shares 3,714 Est. Cost $9.31 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $33 Shares 1,216 Est. Cost $21.33 Unrealized +21.2%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $33 Shares 400 Est. Cost $72.50 Unrealized
ALERE INC 0.0%
Value ($000) $33 Shares 1,069 Est. Cost $30.37 Unrealized
DIT AMCON DISTRG CO 0.0%
Value ($000) $33 Shares 400 Est. Cost $65.07 Unrealized 0.0%
KINDER MORGAN MANAGEMENT LLC 0.0%
Value ($000) $33 Shares 437 Est. Cost $83.71 Unrealized
YZCAY YANZHOU COAL MNG CO LTD 0.0%
Value ($000) $33 Shares 3,500 Est. Cost $8.50 Unrealized
HUANENG PWR INTL INC 0.0%
Value ($000) $33 Shares 835 Est. Cost $39.52 Unrealized
ISHARES 0.0%
Value ($000) $32 Shares 689 Est. Cost $48.74 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $32 Shares 907 Est. Cost $13.77 Unrealized +4.6%
WATERSTONE FINANCIAL INC 0.0%
Value ($000) $32 Shares 3,092 Est. Cost $10.24 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $32 Shares 300 Est. Cost $62.76 Unrealized 0.0%
BWEN BROADWIND ENERGY INC 0.0%
Value ($000) $32 Shares 4,139 Est. Cost $5.79 Unrealized 0.0%
STAR SCIENTIFIC INC 0.0%
Value ($000) $32 Shares 16,653 Est. Cost $1.92 Unrealized
PREMIERE GLOBAL SVCS INC 0.0%
Value ($000) $32 Shares 3,200 Est. Cost $10.00 Unrealized
ADAMS RES & ENERGY INC 0.0%
Value ($000) $32 Shares 577 Est. Cost $55.46 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $32 Shares 200 Est. Cost $98.46 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $32 Shares 2,169 Est. Cost $13.77 Unrealized +0.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $32 Shares 2,816 Est. Cost $9.89 Unrealized +0.4%
DEMAND MEDIA INC 0.0%
Value ($000) $32 Shares 5,062 Est. Cost $6.12 Unrealized
FIRST TR ISE GLBL PLAT INDX 0.0%
Value ($000) $32 Shares 2,498 Est. Cost $12.16 Unrealized
POLYPORE INTL INC 0.0%
Value ($000) $32 Shares 781 Est. Cost $40.48 Unrealized
BLACKROCK FLOAT RATE OME STR 0.0%
Value ($000) $32 Shares 2,177 Est. Cost $15.51 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $32 Shares 2,836 Est. Cost $11.28 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $32 Shares 916 Est. Cost $32.52 Unrealized +3.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $32 Shares 957 Est. Cost $16.65 Unrealized -0.4%
TRAVELZOO INC 0.0%
Value ($000) $32 Shares 1,231 Est. Cost $26.00 Unrealized
EWZ ISHARES 0.0%
Value ($000) $32 Shares 661 Est. Cost $43.86 Unrealized
ZALE CORP NEW 0.0%
Value ($000) $31 Shares 1,991 Est. Cost $14.04 Unrealized
PACIFIC SUNWEAR CALIF INC 0.0%
Value ($000) $31 Shares 10,497 Est. Cost $3.65 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $31 Shares 430 Est. Cost $72.70 Unrealized -2.8%
ROCKVILLE FINL INC NEW 0.0%
Value ($000) $31 Shares 2,396 Est. Cost $12.96 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value ($000) $31 Shares 800 Est. Cost $35.00 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $31 Shares 368 Est. Cost $71.75 Unrealized
VIASYSTEMS GROUP INC 0.0%
Value ($000) $31 Shares 2,180 Est. Cost $14.22 Unrealized
QUALITY DISTR INC FLA 0.0%
Value ($000) $31 Shares 3,306 Est. Cost $9.38 Unrealized
FEDFIRST FINL CORP NEW 0.0%
Value ($000) $31 Shares 1,631 Est. Cost $18.40 Unrealized
MICROS SYS INC 0.0%
Value ($000) $31 Shares 629 Est. Cost $49.28 Unrealized
WILLIAMS CLAYTON ENERGY INC 0.0%
Value ($000) $31 Shares 587 Est. Cost $50.53 Unrealized
VERENIUM CORP 0.0%
Value ($000) $31 Shares 7,900 Est. Cost $3.92 Unrealized
BANC BANC CALIF INC 0.0%
Value ($000) $31 Shares 2,243 Est. Cost $10.14 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $31 Shares 1,239 Est. Cost $25.72 Unrealized 0.0%
STEIN MART INC 0.0%
Value ($000) $31 Shares 2,267 Est. Cost $13.55 Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $31 Shares 867 Est. Cost $20.78 Unrealized +6.7%
VTR VENTAS INC 0.0%
Value ($000) $31 Shares 500 Est. Cost $49.18 Unrealized -12.8%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $31 Shares 962 Est. Cost $33.32 Unrealized
VIEWPOINT FINL GROUP INC MD 0.0%
Value ($000) $31 Shares 1,515 Est. Cost $20.46 Unrealized
NQ MOBILE INC 0.0%
Value ($000) $31 Shares 1,442 Est. Cost $8.01 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $31 Shares 2,704 Est. Cost $5.79 Unrealized 0.0%
BLACK DIAMOND INC 0.0%
Value ($000) $31 Shares 2,547 Est. Cost $9.66 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $31 Shares 919 Est. Cost $29.98 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $31 Shares 709 Est. Cost $34.58 Unrealized +13.3%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $31 Shares 2,081 Est. Cost $8.70 Unrealized +10.8%
HOME FED BANCORP INC MD 0.0%
Value ($000) $31 Shares 2,493 Est. Cost $12.42 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $31 Shares 779 Est. Cost $39.79 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $31 Shares 6,234 Est. Cost $5.48 Unrealized -3.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $31 Shares 1,114 Est. Cost $27.10 Unrealized 0.0%
IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $31 Shares 3,474 Est. Cost $8.92 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $31 Shares 1,800 Est. Cost $15.91 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $31 Shares 2,496 Est. Cost $11.42 Unrealized 0.0%
EMERGE ENERGY SVCS LP 0.0%
Value ($000) $31 Shares 994 Est. Cost $31.19 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $31 Shares 380 Est. Cost $64.01 Unrealized +19.5%
FXCM INC 0.0%
Value ($000) $31 Shares 1,583 Est. Cost $19.58 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $31 Shares 294 Est. Cost $90.72 Unrealized
FBR & CO 0.0%
Value ($000) $31 Shares 1,161 Est. Cost $26.70 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $29.43 Unrealized
WASHINGTONFIRST BANKSHARES I 0.0%
Value ($000) $30 Shares 2,279 Est. Cost $11.69 Unrealized
SEQUENOM INC 0.0%
Value ($000) $30 Shares 11,161 Est. Cost $2.79 Unrealized
RENTECH NITROGEN PARTNERS L 0.0%
Value ($000) $30 Shares 1,211 Est. Cost $29.41 Unrealized
ROMA FINANCIAL CORP 0.0%
Value ($000) $30 Shares 1,633 Est. Cost $18.18 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $30 Shares 1,497 Est. Cost $19.27 Unrealized
USMD HLDGS INC 0.0%
Value ($000) $30 Shares 1,125 Est. Cost $29.00 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $30 Shares 300 Est. Cost $100.00 Unrealized
CHINA LODGING GROUP LTD 0.0%
Value ($000) $30 Shares 1,596 Est. Cost $18.80 Unrealized
BP BP PLC 0.0%
Value ($000) $30 Shares 715 Est. Cost $41.84 Unrealized
GAMI GAMCO INVESTORS INC 0.0%
Value ($000) $30 Shares 400 Est. Cost $21.81 Unrealized +12.9%
EIS ISHARES 0.0%
Value ($000) $30 Shares 655 Est. Cost $42.80 Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value ($000) $30 Shares 1,127 Est. Cost $26.62 Unrealized
BLOUNT INTL INC NEW 0.0%
Value ($000) $30 Shares 2,522 Est. Cost $11.94 Unrealized
FDUS FIDUS INVT CORP 0.0%
Value ($000) $30 Shares 1,514 Est. Cost $4.95 Unrealized 0.0%
NEUBERGER BERMAN MLP INCOME 0.0%
Value ($000) $30 Shares 1,576 Est. Cost $19.27 Unrealized
TECUMSEH PRODS CO 0.0%
Value ($000) $30 Shares 3,337 Est. Cost $10.20 Unrealized
S Y BANCORP INC 0.0%
Value ($000) $30 Shares 1,054 Est. Cost $25.42 Unrealized
GLBZ GLEN BURNIE BANCORP 0.0%
Value ($000) $30 Shares 2,494 Est. Cost $7.62 Unrealized +3.8%
CRVL CORVEL CORP 0.0%
Value ($000) $30 Shares 797 Est. Cost $10.92 Unrealized +3.1%
SERVICESOURCE INTL LLC 0.0%
Value ($000) $30 Shares 2,498 Est. Cost $9.42 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $30 Shares 2,300 Est. Cost $13.04 Unrealized
PARTNERRE LTD 0.0%
Value ($000) $30 Shares 327 Est. Cost $90.68 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $30 Shares 1,221 Est. Cost $24.44 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $30 Shares 956 Est. Cost $27.79 Unrealized 0.0%
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $30 Shares 813 Est. Cost $46.09 Unrealized
SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $30 Shares 1,923 Est. Cost $15.60 Unrealized
INDY ISHARES 0.0%
Value ($000) $30 Shares 1,436 Est. Cost $20.89 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $30 Shares 779 Est. Cost $15.85 Unrealized 0.0%
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value ($000) $30 Shares 700 Est. Cost $15.59 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $30 Shares 603 Est. Cost $49.48 Unrealized
COLEMAN CABLE INC 0.0%
Value ($000) $30 Shares 1,401 Est. Cost $17.99 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $29 Shares 1,394 Est. Cost $21.20 Unrealized +0.4%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $29 Shares 1,404 Est. Cost $20.07 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $29 Shares 5,055 Est. Cost $5.87 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $29 Shares 1,615 Est. Cost $11.63 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $29 Shares 601 Est. Cost $48.03 Unrealized +1.0%
LUMOS NETWORKS CORP 0.0%
Value ($000) $29 Shares 1,339 Est. Cost $17.13 Unrealized
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $29 Shares 911 Est. Cost $31.31 Unrealized
PRINCIPAL REAL ESTATE INCOME 0.0%
Value ($000) $29 Shares 1,626 Est. Cost $17.84 Unrealized
RADIOSHACK CORP 0.0%
Value ($000) $29 Shares 8,658 Est. Cost $3.35 Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $29 Shares 5,687 Est. Cost $5.10 Unrealized
VINA CONCHA Y TORO S A 0.0%
Value ($000) $29 Shares 800 Est. Cost $37.46 Unrealized
MEI PHARMA INC 0.0%
Value ($000) $29 Shares 2,568 Est. Cost $7.18 Unrealized
BHP BHP BILLITON LTD 0.0%
Value ($000) $29 Shares 437 Est. Cost $57.73 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 2,604 Est. Cost $11.13 Unrealized
HYPERION THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 1,101 Est. Cost $21.93 Unrealized
MFS GOVT MKTS INCOME TR 0.0%
Value ($000) $29 Shares 5,106 Est. Cost $5.70 Unrealized
COKE COCA COLA BOTTLING CO CONS 0.0%
Value ($000) $29 Shares 464 Est. Cost $5.60 Unrealized +3.1%
XMVTX BLACKROCK MUNIVEST FD II INC 0.0%
Value ($000) $29 Shares 2,005 Est. Cost $15.16 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $29 Shares 932 Est. Cost $21.76 Unrealized 0.0%
GASTAR EXPL LTD 0.0%
Value ($000) $29 Shares 7,441 Est. Cost $3.90 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $29 Shares 677 Est. Cost $44.70 Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $29 Shares 1,346 Est. Cost $21.25 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $29 Shares 4,452 Est. Cost $8.57 Unrealized -7.6%
DYNATRONICS CORP 0.0%
Value ($000) $29 Shares 9,106 Est. Cost $3.18 Unrealized
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value ($000) $29 Shares 1,777 Est. Cost $9.52 Unrealized +1.4%
EWO ISHARES 0.0%
Value ($000) $29 Shares 1,499 Est. Cost $19.35 Unrealized
INDEPENDENCE HLDG CO NEW 0.0%
Value ($000) $29 Shares 2,047 Est. Cost $14.17 Unrealized
PUTNAM MASTER INTER INCOME T 0.0%
Value ($000) $29 Shares 5,900 Est. Cost $4.92 Unrealized
MATTERSIGHT CORP 0.0%
Value ($000) $28 Shares 7,628 Est. Cost $3.67 Unrealized
COSAN LTD 0.0%
Value ($000) $28 Shares 1,845 Est. Cost $15.26 Unrealized
ESB FINL CORP 0.0%
Value ($000) $28 Shares 2,209 Est. Cost $12.08 Unrealized
DSW INC 0.0%
Value ($000) $28 Shares 336 Est. Cost $73.55 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $28 Shares 1,862 Est. Cost $15.93 Unrealized -0.9%
GOLDEN STAR RES LTD CDA 0.0%
Value ($000) $28 Shares 65,940 Est. Cost $0.43 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value ($000) $28 Shares 2,845 Est. Cost $5.50 Unrealized +2.6%
MLAB MESA LABS INC 0.0%
Value ($000) $28 Shares 418 Est. Cost $60.15 Unrealized 0.0%
ROYL ROYALE ENERGY INC 0.0%
Value ($000) $28 Shares 10,311 Est. Cost $2.76 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $28 Shares 347 Est. Cost $73.09 Unrealized 0.0%
PERCEPTRON INC 0.0%
Value ($000) $28 Shares 2,691 Est. Cost $9.38 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $28 Shares 1,662 Est. Cost $18.30 Unrealized +0.8%
RDCM RADCOM LTD 0.0%
Value ($000) $28 Shares 5,394 Est. Cost $4.80 Unrealized +5.6%
GREAT NORTHN IRON ORE PPTYS 0.0%
Value ($000) $28 Shares 400 Est. Cost $68.58 Unrealized
BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $28 Shares 1,550 Est. Cost $18.06 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $28 Shares 2,180 Est. Cost $11.77 Unrealized 0.0%
REX ENERGY CORPORATION 0.0%
Value ($000) $28 Shares 1,272 Est. Cost $17.69 Unrealized
SIGMA DESIGNS INC 0.0%
Value ($000) $28 Shares 5,039 Est. Cost $5.56 Unrealized
INTEGRATED SILICON SOLUTION 0.0%
Value ($000) $28 Shares 2,514 Est. Cost $11.21 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $28 Shares 3,282 Est. Cost $8.08 Unrealized
FIRST TR INTER DUR PFD & IN 0.0%
Value ($000) $27 Shares 1,271 Est. Cost $21.15 Unrealized
UNITED ONLINE INC 0.0%
Value ($000) $27 Shares 3,353 Est. Cost $8.05 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $27 Shares 485 Est. Cost $34.64 Unrealized +9.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $27 Shares 1,633 Est. Cost $16.03 Unrealized +6.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $27 Shares 635 Est. Cost $31.01 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $27 Shares 3,774 Est. Cost $7.40 Unrealized +3.0%
TELENAV INC 0.0%
Value ($000) $27 Shares 4,510 Est. Cost $5.24 Unrealized
NEWSTAR FINANCIAL INC 0.0%
Value ($000) $27 Shares 1,490 Est. Cost $13.28 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $27 Shares 493 Est. Cost $47.30 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $27 Shares 1,451 Est. Cost $18.61 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $27 Shares 679 Est. Cost $39.60 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $27 Shares 499 Est. Cost $37.85 Unrealized +2.7%
XEGFX BLACKROCK ENHANCED GOVT FD I 0.0%
Value ($000) $27 Shares 1,900 Est. Cost $14.45 Unrealized
DIME CMNTY BANCSHARES 0.0%
Value ($000) $27 Shares 1,591 Est. Cost $15.26 Unrealized
RICKS CABARET INTL INC 0.0%
Value ($000) $27 Shares 2,279 Est. Cost $11.85 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $27 Shares 377 Est. Cost $75.35 Unrealized -3.4%
CBZ CBIZ INC 0.0%
Value ($000) $27 Shares 3,578 Est. Cost $7.18 Unrealized 0.0%
INSYS THERAPEUTICS INC NEW 0.0%
Value ($000) $27 Shares 761 Est. Cost $14.00 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $27 Shares 290 Est. Cost $18.32 Unrealized +20.4%
MIDDLEBURG FINANCIAL CORP 0.0%
Value ($000) $27 Shares 1,391 Est. Cost $19.71 Unrealized
GORDMANS STORES INC 0.0%
Value ($000) $27 Shares 2,418 Est. Cost $11.17 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $27 Shares 47 Est. Cost $583.58 Unrealized -0.5%
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 5,333 Est. Cost $5.06 Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $27 Shares 1,288 Est. Cost $21.15 Unrealized
TAIWAN FD INC 0.0%
Value ($000) $27 Shares 1,496 Est. Cost $16.28 Unrealized
GLOBE SPECIALTY METALS INC 0.0%
Value ($000) $27 Shares 1,714 Est. Cost $15.09 Unrealized
AMERICAN NATL INS CO 0.0%
Value ($000) $27 Shares 271 Est. Cost $99.68 Unrealized
AOL INC 0.0%
Value ($000) $27 Shares 779 Est. Cost $34.61 Unrealized
NORANDA ALUM HLDG CORP 0.0%
Value ($000) $27 Shares 11,080 Est. Cost $2.45 Unrealized
FIRST LONG IS CORP 0.0%
Value ($000) $27 Shares 692 Est. Cost $37.71 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $27 Shares 502 Est. Cost $19.41 Unrealized +4.5%
RECEPTOS INC 0.0%
Value ($000) $27 Shares 1,049 Est. Cost $19.96 Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $27 Shares 450 Est. Cost $58.76 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $27 Shares 2,263 Est. Cost $11.87 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $27 Shares 709 Est. Cost $38.90 Unrealized +1.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $27 Shares 583 Est. Cost $35.36 Unrealized +14.9%
ROYCE VALUE TR INC 0.0%
Value ($000) $26 Shares 1,601 Est. Cost $15.59 Unrealized
SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $26 Shares 1,462 Est. Cost $17.71 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $26 Shares 708 Est. Cost $35.99 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $26 Shares 1,091 Est. Cost $20.75 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $26 Shares 1,921 Est. Cost $13.10 Unrealized 0.0%
ENZL ISHARES 0.0%
Value ($000) $26 Shares 687 Est. Cost $37.85 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $26 Shares 1,599 Est. Cost $9.79 Unrealized 0.0%
ERICKSON AIR-CRANE INC 0.0%
Value ($000) $26 Shares 1,640 Est. Cost $18.83 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $26 Shares 398 Est. Cost $48.79 Unrealized 0.0%
FIVE OAKS INVT CORP 0.0%
Value ($000) $26 Shares 2,265 Est. Cost $13.07 Unrealized
GUGGENHEIM CR ALLOCATION FD 0.0%
Value ($000) $26 Shares 1,100 Est. Cost $23.64 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $26 Shares 843 Est. Cost $13.71 Unrealized 0.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $26 Shares 710 Est. Cost $28.69 Unrealized +9.7%
CHEROKEE INC DEL NEW 0.0%
Value ($000) $26 Shares 1,927 Est. Cost $13.11 Unrealized
PATRIOT TRANSN HLDG INC 0.0%
Value ($000) $26 Shares 761 Est. Cost $34.17 Unrealized
WINTHROP RLTY TR 0.0%
Value ($000) $26 Shares 2,373 Est. Cost $11.44 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $26 Shares 1,426 Est. Cost $16.36 Unrealized 0.0%
EWY ISHARES 0.0%
Value ($000) $26 Shares 429 Est. Cost $53.20 Unrealized
COHEN & STEERS SLT PFD INCM 0.0%
Value ($000) $26 Shares 1,100 Est. Cost $26.20 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $26 Shares 4,119 Est. Cost $6.31 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 847 Est. Cost $26.04 Unrealized +0.0%
TAC TRANSALTA CORP 0.0%
Value ($000) $26 Shares 2,002 Est. Cost $13.80 Unrealized -2.1%
LMNR LIMONEIRA CO 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $17.95 Unrealized +4.3%
BODY CENT CORP 0.0%
Value ($000) $26 Shares 4,296 Est. Cost $6.72 Unrealized
TEMPLETON DRAGON FD INC 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $24.97 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $26 Shares 725 Est. Cost $28.59 Unrealized +6.2%
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $26 Shares 466 Est. Cost $58.44 Unrealized
LYON WILLIAM HOMES 0.0%
Value ($000) $26 Shares 1,251 Est. Cost $20.78 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $25 Shares 590 Est. Cost $40.72 Unrealized
FIRST POTOMAC RLTY TR 0.0%
Value ($000) $25 Shares 2,000 Est. Cost $12.50 Unrealized
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $25 Shares 318 Est. Cost $64.23 Unrealized +9.9%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $25 Shares 1,830 Est. Cost $15.18 Unrealized +6.0%
COMSTOCK RES INC 0.0%
Value ($000) $25 Shares 1,588 Est. Cost $15.82 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $25 Shares 352 Est. Cost $54.92 Unrealized +4.1%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $25 Shares 2,156 Est. Cost $11.60 Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value ($000) $25 Shares 600 Est. Cost $41.67 Unrealized
TESARO INC 0.0%
Value ($000) $25 Shares 638 Est. Cost $32.66 Unrealized
VOLTERRA SEMICONDUCTOR CORP 0.0%
Value ($000) $25 Shares 1,076 Est. Cost $21.70 Unrealized
PIMCO MUNICIPAL INCOME FD 0.0%
Value ($000) $25 Shares 1,973 Est. Cost $12.51 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $25 Shares 400 Est. Cost $42.93 Unrealized -3.7%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $25 Shares 1,049 Est. Cost $8.96 Unrealized +7.6%
ZOLTEK COS INC 0.0%
Value ($000) $25 Shares 1,494 Est. Cost $16.01 Unrealized
UNILEVER N V 0.0%
Value ($000) $25 Shares 660 Est. Cost $39.51 Unrealized
STAR BULK CARRIERS CORP 0.0%
Value ($000) $25 Shares 2,537 Est. Cost $5.47 Unrealized
ALCO ALICO INC 0.0%
Value ($000) $25 Shares 598 Est. Cost $36.45 Unrealized -1.4%
CRESTWOOD MIDSTREAM PRTNERS 0.0%
Value ($000) $25 Shares 1,001 Est. Cost $25.08 Unrealized
ENERNOC INC 0.0%
Value ($000) $25 Shares 1,674 Est. Cost $14.94 Unrealized
EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $25 Shares 2,270 Est. Cost $11.16 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $25 Shares 361 Est. Cost $44.06 Unrealized
ORBITZ WORLDWIDE INC 0.0%
Value ($000) $25 Shares 2,580 Est. Cost $8.13 Unrealized
PARAMETRIC SOUND CORP 0.0%
Value ($000) $25 Shares 2,005 Est. Cost $16.35 Unrealized
SI FINL GROUP INC MD 0.0%
Value ($000) $25 Shares 2,267 Est. Cost $11.09 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $25 Shares 2,100 Est. Cost $11.90 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $25 Shares 2,195 Est. Cost $11.39 Unrealized
CUSHING MLP TOTAL RETURN FD 0.0%
Value ($000) $25 Shares 3,173 Est. Cost $7.79 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 2,508 Est. Cost $9.57 Unrealized
HBNC HORIZON BANCORP IND 0.0%
Value ($000) $24 Shares 1,056 Est. Cost $8.74 Unrealized +15.6%
OFFICE DEPOT INC 0.0%
Value ($000) $24 Shares 4,900 Est. Cost $4.90 Unrealized
QUESTAR CORP 0.0%
Value ($000) $24 Shares 1,073 Est. Cost $22.86 Unrealized
DATAWATCH CORP 0.0%
Value ($000) $24 Shares 857 Est. Cost $17.75 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $24 Shares 393 Est. Cost $45.95 Unrealized
MTS SYS CORP 0.0%
Value ($000) $24 Shares 380 Est. Cost $58.86 Unrealized
GEO GROUP INC 0.0%
Value ($000) $24 Shares 717 Est. Cost $33.61 Unrealized
SOURCE CAP INC 0.0%
Value ($000) $24 Shares 388 Est. Cost $61.38 Unrealized
NOODLES & CO 0.0%
Value ($000) $24 Shares 566 Est. Cost $42.40 Unrealized
ACTAVIS INC 0.0%
Value ($000) $24 Shares 164 Est. Cost $125.75 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $24 Shares 2,526 Est. Cost $8.85 Unrealized +3.8%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $24 Shares 611 Est. Cost $22.60 Unrealized 0.0%
STANCORP FINL GROUP INC 0.0%
Value ($000) $24 Shares 430 Est. Cost $49.58 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $24 Shares 1,235 Est. Cost $16.69 Unrealized +0.5%
POWERSECURE INTL INC 0.0%
Value ($000) $24 Shares 1,486 Est. Cost $14.91 Unrealized
GLOBAL GEOPHYSICAL SVCS INC 0.0%
Value ($000) $24 Shares 8,826 Est. Cost $3.13 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $24 Shares 1,628 Est. Cost $9.17 Unrealized 0.0%
QUIDEL CORP 0.0%
Value ($000) $24 Shares 857 Est. Cost $28.00 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $24 Shares 1,022 Est. Cost $15.27 Unrealized +1.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $24 Shares 176 Est. Cost $105.85 Unrealized +11.3%
TESCO CORP 0.0%
Value ($000) $24 Shares 1,440 Est. Cost $16.79 Unrealized
AUBN AUBURN NATL BANCORP 0.0%
Value ($000) $24 Shares 994 Est. Cost $15.05 Unrealized 0.0%
BARCLAYS BANK PLC 0.0%
Value ($000) $24 Shares 600 Est. Cost $39.93 Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $24 Shares 1,836 Est. Cost $12.87 Unrealized
GRID FIRST TR EXCH TRADED FD II 0.0%
Value ($000) $24 Shares 723 Est. Cost $31.51 Unrealized
LUXOFT HLDG INC 0.0%
Value ($000) $24 Shares 920 Est. Cost $26.09 Unrealized
ICG GROUP INC 0.0%
Value ($000) $24 Shares 1,721 Est. Cost $13.10 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $24 Shares 555 Est. Cost $31.37 Unrealized +0.8%
EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $24 Shares 1,576 Est. Cost $15.43 Unrealized
RDA MICROELECTRONICS INC 0.0%
Value ($000) $24 Shares 1,581 Est. Cost $15.18 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value ($000) $24 Shares 342 Est. Cost $55.76 Unrealized
ONEBEACON INSURANCE GROUP LT 0.0%
Value ($000) $24 Shares 1,579 Est. Cost $14.40 Unrealized
MILLER ENERGY RES INC 0.0%
Value ($000) $24 Shares 3,283 Est. Cost $3.99 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $24 Shares 2,424 Est. Cost $9.59 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $24 Shares 405 Est. Cost $51.55 Unrealized +4.2%
PANHANDLE OIL AND GAS INC 0.0%
Value ($000) $23 Shares 824 Est. Cost $27.61 Unrealized
AEROFLEX HLDG CORP 0.0%
Value ($000) $23 Shares 3,378 Est. Cost $7.12 Unrealized
VOXX INTL CORP 0.0%
Value ($000) $23 Shares 1,657 Est. Cost $12.81 Unrealized
ORITANI FINL CORP DEL 0.0%
Value ($000) $23 Shares 1,370 Est. Cost $16.45 Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $23 Shares 1,500 Est. Cost $15.02 Unrealized
AG MTG INVT TR INC 0.0%
Value ($000) $23 Shares 1,356 Est. Cost $18.02 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $23 Shares 701 Est. Cost $22.00 Unrealized +2.3%
FLWS 1 800 FLOWERS COM 0.0%
Value ($000) $23 Shares 4,733 Est. Cost $6.12 Unrealized 0.0%
BLACKROCK REAL ASSET EQUITY 0.0%
Value ($000) $23 Shares 2,600 Est. Cost $8.94 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $23 Shares 420 Est. Cost $54.76 Unrealized
CENTRAL FD CDA LTD 0.0%
Value ($000) $23 Shares 1,500 Est. Cost $15.33 Unrealized
GABELLI DIVD & INCOME TR 0.0%
Value ($000) $23 Shares 1,133 Est. Cost $19.96 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $20.66 Unrealized +10.8%
NJDCY NIDEC CORP 0.0%
Value ($000) $23 Shares 1,100 Est. Cost $17.61 Unrealized
MRCC MONROE CAP CORP 0.0%
Value ($000) $23 Shares 1,765 Est. Cost $3.67 Unrealized -6.1%
UG UNITED GUARDIAN INC 0.0%
Value ($000) $23 Shares 925 Est. Cost $23.82 Unrealized +10.4%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $23 Shares 1,316 Est. Cost $17.86 Unrealized -7.5%
ASSOCIATED ESTATES RLTY CORP 0.0%
Value ($000) $23 Shares 1,529 Est. Cost $15.04 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $23 Shares 1,400 Est. Cost $11.35 Unrealized +6.7%
GLOBAL INDEMNITY PLC 0.0%
Value ($000) $23 Shares 881 Est. Cost $25.16 Unrealized
NUVEEN DIV ADV MUNI FD 3 0.0%
Value ($000) $23 Shares 1,846 Est. Cost $12.65 Unrealized
OFFICEMAX INC DEL 0.0%
Value ($000) $23 Shares 1,764 Est. Cost $13.04 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $23 Shares 2,328 Est. Cost $7.54 Unrealized +23.9%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $23 Shares 1,099 Est. Cost $18.84 Unrealized +9.1%
DOW 30SM ENHANCED PREM & INC 0.0%
Value ($000) $23 Shares 1,977 Est. Cost $12.13 Unrealized
TEMPLETON EMERGING MKTS FD I 0.0%
Value ($000) $23 Shares 1,196 Est. Cost $17.60 Unrealized
TELETECH HOLDINGS INC 0.0%
Value ($000) $23 Shares 908 Est. Cost $25.33 Unrealized
SOUTHWEST BANCORP INC OKLA 0.0%
Value ($000) $23 Shares 1,525 Est. Cost $15.08 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $23 Shares 475 Est. Cost $48.42 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $23 Shares 526 Est. Cost $43.73 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $23 Shares 8,943 Est. Cost $2.57 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $23 Shares 1,117 Est. Cost $19.19 Unrealized
AEGEAN MARINE PETROLEUM NETW 0.0%
Value ($000) $23 Shares 1,949 Est. Cost $9.30 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $23 Shares 1,812 Est. Cost $12.85 Unrealized 0.0%
HUTCHINSON TECHNOLOGY INC 0.0%
Value ($000) $23 Shares 6,621 Est. Cost $4.75 Unrealized
EMPIRE DIST ELEC CO 0.0%
Value ($000) $23 Shares 1,067 Est. Cost $22.31 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $22 Shares 552 Est. Cost $38.50 Unrealized 0.0%
LAKE LAKELAND INDS INC 0.0%
Value ($000) $22 Shares 4,027 Est. Cost $4.12 Unrealized +12.3%
EWK ISHARES 0.0%
Value ($000) $22 Shares 1,425 Est. Cost $15.44 Unrealized
AVENUE INCOME CR STRATEGIES 0.0%
Value ($000) $22 Shares 1,281 Est. Cost $17.31 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $22 Shares 331 Est. Cost $50.18 Unrealized +9.5%
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value ($000) $22 Shares 841 Est. Cost $26.16 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $22 Shares 360 Est. Cost $67.87 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $22 Shares 5,913 Est. Cost $5.28 Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $22 Shares 2,311 Est. Cost $9.52 Unrealized
SONUS NETWORKS INC 0.0%
Value ($000) $22 Shares 6,446 Est. Cost $3.41 Unrealized
EZCHIP SEMICONDUCTOR LIMITED 0.0%
Value ($000) $22 Shares 900 Est. Cost $27.10 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $22 Shares 881 Est. Cost $24.97 Unrealized
NII HLDGS INC 0.0%
Value ($000) $22 Shares 3,700 Est. Cost $6.43 Unrealized
ROCHESTER MED CORP 0.0%
Value ($000) $22 Shares 1,100 Est. Cost $19.09 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $22 Shares 1,863 Est. Cost $9.93 Unrealized -1.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $22 Shares 1,168 Est. Cost $3.45 Unrealized +11.9%
GLOBAL X FDS 0.0%
Value ($000) $22 Shares 1,063 Est. Cost $18.44 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $22 Shares 323 Est. Cost $11.84 Unrealized -1.2%
CRAI CRA INTL INC 0.0%
Value ($000) $22 Shares 1,175 Est. Cost $16.61 Unrealized -0.1%
TAMINCO CORP 0.0%
Value ($000) $22 Shares 1,106 Est. Cost $20.29 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $22 Shares 1,075 Est. Cost $15.27 Unrealized +2.8%
ARDEN GROUP INC 0.0%
Value ($000) $22 Shares 170 Est. Cost $129.41 Unrealized
CAPITOL ACQUISITION CORP II 0.0%
Value ($000) $22 Shares 2,206 Est. Cost $10.27 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $22 Shares 753 Est. Cost $34.65 Unrealized -1.3%
EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $22 Shares 449 Est. Cost $49.00 Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value ($000) $22 Shares 1,485 Est. Cost $13.55 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 1,764 Est. Cost $8.83 Unrealized +2.3%
INTERSECTIONS INC 0.0%
Value ($000) $22 Shares 2,489 Est. Cost $8.68 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $22 Shares 896 Est. Cost $23.20 Unrealized
MORGAN STANLEY EM MKTS DM DE 0.0%
Value ($000) $22 Shares 1,556 Est. Cost $14.18 Unrealized
AMERICAN RESIDENTIAL PPTYS I 0.0%
Value ($000) $22 Shares 1,247 Est. Cost $17.19 Unrealized
STATOIL ASA 0.0%
Value ($000) $22 Shares 973 Est. Cost $22.61 Unrealized
FRESH MKT INC 0.0%
Value ($000) $21 Shares 438 Est. Cost $49.88 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $21 Shares 1,501 Est. Cost $3.93 Unrealized +0.7%
JAMBA INC 0.0%
Value ($000) $21 Shares 1,526 Est. Cost $14.99 Unrealized
MERCHANTS BANCSHARES 0.0%
Value ($000) $21 Shares 725 Est. Cost $28.97 Unrealized
INTG INTERGROUP CORP 0.0%
Value ($000) $21 Shares 1,084 Est. Cost $21.08 Unrealized -5.4%
PROSHARES TR II 0.0%
Value ($000) $21 Shares 606 Est. Cost $34.65 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $21 Shares 517 Est. Cost $36.63 Unrealized
URS CORP NEW 0.0%
Value ($000) $21 Shares 394 Est. Cost $47.14 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $21 Shares 1,160 Est. Cost $10.14 Unrealized +6.7%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $21 Shares 748 Est. Cost $25.95 Unrealized +8.6%
DEAN FOODS CO NEW 0.0%
Value ($000) $21 Shares 1,090 Est. Cost $19.27 Unrealized
XPHDX PIONEER FLOATING RATE TR 0.0%
Value ($000) $21 Shares 1,683 Est. Cost $13.09 Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $21 Shares 2,284 Est. Cost $9.84 Unrealized -1.9%
ROUSE PPTYS INC 0.0%
Value ($000) $21 Shares 1,032 Est. Cost $19.77 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $21 Shares 185 Est. Cost $112.78 Unrealized
NUVEEN DIVID ADVANTAGE MUN I 0.0%
Value ($000) $21 Shares 1,636 Est. Cost $13.08 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $21 Shares 327 Est. Cost $17.05 Unrealized -0.4%
QEP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $21 Shares 932 Est. Cost $22.53 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $21 Shares 915 Est. Cost $21.71 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $21 Shares 570 Est. Cost $36.12 Unrealized
TMS INTL CORP 0.0%
Value ($000) $21 Shares 1,192 Est. Cost $15.08 Unrealized
MIDSTATES PETE CO INC 0.0%
Value ($000) $21 Shares 4,099 Est. Cost $5.23 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $21 Shares 2,585 Est. Cost $7.98 Unrealized 0.0%
TORTOISE ENERGY INFRSTRCTR C 0.0%
Value ($000) $21 Shares 463 Est. Cost $45.36 Unrealized
ASMIY ASM INTL N V 0.0%
Value ($000) $21 Shares 598 Est. Cost $32.67 Unrealized
MEDIA GEN INC 0.0%
Value ($000) $21 Shares 1,500 Est. Cost $13.47 Unrealized
CBEYOND INC 0.0%
Value ($000) $21 Shares 3,368 Est. Cost $6.24 Unrealized
HARVEST NATURAL RESOURCES IN 0.0%
Value ($000) $21 Shares 3,928 Est. Cost $3.06 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value ($000) $21 Shares 1,834 Est. Cost $11.08 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $21 Shares 400 Est. Cost $37.17 Unrealized +4.5%
HTO SJW CORP 0.0%
Value ($000) $21 Shares 752 Est. Cost $27.13 Unrealized 0.0%
ITC HLDGS CORP 0.0%
Value ($000) $21 Shares 224 Est. Cost $95.15 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $21 Shares 1,266 Est. Cost $13.46 Unrealized +10.5%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $21 Shares 1,708 Est. Cost $12.30 Unrealized
PHOTOMEDEX INC 0.0%
Value ($000) $21 Shares 1,313 Est. Cost $16.19 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $21 Shares 2,853 Est. Cost $7.77 Unrealized -1.2%
MEMORIAL PRODTN PARTNERS LP 0.0%
Value ($000) $21 Shares 984 Est. Cost $19.66 Unrealized
FARMERS CAP BK CORP 0.0%
Value ($000) $21 Shares 948 Est. Cost $21.61 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $20 Shares 1,876 Est. Cost $9.68 Unrealized
NUVEEN PFD INCOME OPPRTNY FD 0.0%
Value ($000) $20 Shares 2,300 Est. Cost $9.21 Unrealized
PSYCHEMEDICS CORP 0.0%
Value ($000) $20 Shares 1,490 Est. Cost $11.91 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $20 Shares 1,455 Est. Cost $14.54 Unrealized -0.1%
PIMCO CORPORATE INCOME STRAT 0.0%
Value ($000) $20 Shares 1,186 Est. Cost $16.86 Unrealized
EDGEN GROUP INC 0.0%
Value ($000) $20 Shares 2,602 Est. Cost $7.44 Unrealized
METROCORP BANCSHARES INC 0.0%
Value ($000) $20 Shares 1,438 Est. Cost $13.91 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 2,828 Est. Cost $5.89 Unrealized +14.0%
BBDO BANCO BRADESCO S A 0.0%
Value ($000) $20 Shares 1,288 Est. Cost $15.53 Unrealized
SYSTEMAX INC 0.0%
Value ($000) $20 Shares 2,179 Est. Cost $9.18 Unrealized
REALNETWORKS INC 0.0%
Value ($000) $20 Shares 2,297 Est. Cost $8.71 Unrealized
NISKA GAS STORAGE PARTNERS L 0.0%
Value ($000) $20 Shares 1,297 Est. Cost $15.14 Unrealized
HERITAGE FINL GROUP INC 0.0%
Value ($000) $20 Shares 1,136 Est. Cost $17.61 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $20 Shares 865 Est. Cost $20.88 Unrealized +1.4%
AV HOMES INC 0.0%
Value ($000) $20 Shares 1,136 Est. Cost $17.82 Unrealized
ROSETTA GENOMICS LTD 0.0%
Value ($000) $20 Shares 6,424 Est. Cost $3.31 Unrealized
FERRELLGAS PARTNERS L.P. 0.0%
Value ($000) $20 Shares 908 Est. Cost $21.52 Unrealized
VALU VALUE LINE INC 0.0%
Value ($000) $20 Shares 2,298 Est. Cost $8.99 Unrealized -1.2%
GRFS GRIFOLS S A 0.0%
Value ($000) $20 Shares 666 Est. Cost $30.03 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $20 Shares 447 Est. Cost $10.39 Unrealized +0.1%
OPTIMER PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 1,571 Est. Cost $12.73 Unrealized
TLYS TILLYS INC 0.0%
Value ($000) $20 Shares 1,432 Est. Cost $9.36 Unrealized 0.0%
RBCAA REPUBLIC BANCORP KY 0.0%
Value ($000) $20 Shares 715 Est. Cost $22.46 Unrealized +19.1%
KEATING CAPITAL INC 0.0%
Value ($000) $20 Shares 2,641 Est. Cost $7.65 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 937 Est. Cost $17.38 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $20 Shares 1,665 Est. Cost $8.40 Unrealized 0.0%
DXYN DIXIE GROUP INC 0.0%
Value ($000) $20 Shares 1,755 Est. Cost $8.44 Unrealized +19.9%
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $20 Shares 557 Est. Cost $28.07 Unrealized
SALISBURY BANCORP INC 0.0%
Value ($000) $20 Shares 769 Est. Cost $25.49 Unrealized
BCOMF B COMMUNICATIONS LTD 0.0%
Value ($000) $20 Shares 1,042 Est. Cost $10.38 Unrealized 0.0%
GTX INC DEL 0.0%
Value ($000) $20 Shares 10,169 Est. Cost $1.97 Unrealized
MERU NETWORKS INC 0.0%
Value ($000) $20 Shares 6,251 Est. Cost $3.25 Unrealized
GIVEN IMAGING 0.0%
Value ($000) $20 Shares 1,074 Est. Cost $18.62 Unrealized
CNOOC LTD 0.0%
Value ($000) $20 Shares 100 Est. Cost $166.67 Unrealized
BLACKROCK CORPOR HI YLD FD V 0.0%
Value ($000) $20 Shares 1,740 Est. Cost $11.99 Unrealized
POPE RES DEL LTD PARTNERSHIP 0.0%
Value ($000) $20 Shares 300 Est. Cost $67.78 Unrealized
NEENAH PAPER INC 0.0%
Value ($000) $20 Shares 520 Est. Cost $38.46 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $20 Shares 2,010 Est. Cost $9.73 Unrealized +0.5%
LATAM AIRLS GROUP S A 0.0%
Value ($000) $20 Shares 1,294 Est. Cost $16.95 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $20 Shares 696 Est. Cost $25.34 Unrealized -10.8%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $20 Shares 579 Est. Cost $27.07 Unrealized
XYRATEX LTD 0.0%
Value ($000) $20 Shares 1,734 Est. Cost $11.49 Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value ($000) $20 Shares 1,032 Est. Cost $18.40 Unrealized
REPUBLIC AWYS HLDGS INC 0.0%
Value ($000) $19 Shares 1,547 Est. Cost $12.03 Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $19 Shares 2,727 Est. Cost $5.07 Unrealized +15.7%
TROVAGENE INC 0.0%
Value ($000) $19 Shares 2,600 Est. Cost $7.04 Unrealized
IDENIX PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 3,593 Est. Cost $5.29 Unrealized
TRIANGLE PETE CORP 0.0%
Value ($000) $19 Shares 1,881 Est. Cost $10.10 Unrealized
NORTEK INC 0.0%
Value ($000) $19 Shares 273 Est. Cost $64.19 Unrealized
SPAN AMER MED SYS INC 0.0%
Value ($000) $19 Shares 895 Est. Cost $20.69 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $19 Shares 1,317 Est. Cost $14.36 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $19 Shares 519 Est. Cost $34.70 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $19 Shares 1,074 Est. Cost $17.69 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $19 Shares 784 Est. Cost $22.01 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $19 Shares 2,233 Est. Cost $7.84 Unrealized -0.0%
INSM INSMED INC 0.0%
Value ($000) $19 Shares 1,188 Est. Cost $10.22 Unrealized +24.3%
CONTROL4 CORP 0.0%
Value ($000) $19 Shares 1,089 Est. Cost $17.45 Unrealized
AMBIT BIOSCIENCES CORP 0.0%
Value ($000) $19 Shares 1,219 Est. Cost $7.00 Unrealized
PNRG PRIMEENERGY CORP 0.0%
Value ($000) $19 Shares 380 Est. Cost $41.54 Unrealized +10.5%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $19 Shares 1,861 Est. Cost $10.09 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $19 Shares 446 Est. Cost $41.99 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $19 Shares 259 Est. Cost $69.79 Unrealized 0.0%
LAYNE CHRISTENSEN CO 0.0%
Value ($000) $19 Shares 968 Est. Cost $19.52 Unrealized
ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $19 Shares 1,039 Est. Cost $18.49 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $18.38 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $19 Shares 721 Est. Cost $23.39 Unrealized -0.5%
WESTERN ASSET MGD HI INCM FD 0.0%
Value ($000) $19 Shares 3,300 Est. Cost $5.76 Unrealized
H & Q HEALTHCARE INVESTORS 0.0%
Value ($000) $19 Shares 779 Est. Cost $24.39 Unrealized
SAP SAP AG 0.0%
Value ($000) $19 Shares 262 Est. Cost $72.82 Unrealized
AGRIUM INC 0.0%
Value ($000) $19 Shares 231 Est. Cost $86.96 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $19 Shares 566 Est. Cost $29.80 Unrealized 0.0%
SILVERCREST MINES INC 0.0%
Value ($000) $19 Shares 10,879 Est. Cost $1.64 Unrealized
HEALTHWAYS INC 0.0%
Value ($000) $19 Shares 1,020 Est. Cost $18.63 Unrealized
NAUTILUS INC 0.0%
Value ($000) $19 Shares 2,638 Est. Cost $8.38 Unrealized
POINTS INTL LTD 0.0%
Value ($000) $19 Shares 802 Est. Cost $21.68 Unrealized
ACORN ENERGY INC 0.0%
Value ($000) $19 Shares 3,253 Est. Cost $6.17 Unrealized
HUDSON VALLEY HOLDING CORP 0.0%
Value ($000) $19 Shares 981 Est. Cost $19.37 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $19 Shares 798 Est. Cost $23.81 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $19 Shares 1,239 Est. Cost $14.57 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value ($000) $19 Shares 481 Est. Cost $19.87 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $19 Shares 1,446 Est. Cost $11.79 Unrealized 0.0%
PETSMART INC 0.0%
Value ($000) $19 Shares 252 Est. Cost $66.82 Unrealized
NATIONAL WESTN LIFE INS CO 0.0%
Value ($000) $19 Shares 95 Est. Cost $189.10 Unrealized
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value ($000) $19 Shares 1,646 Est. Cost $8.94 Unrealized -0.4%
LANNET INC 0.0%
Value ($000) $19 Shares 881 Est. Cost $21.57 Unrealized
ALON USA ENERGY INC 0.0%
Value ($000) $19 Shares 1,839 Est. Cost $10.33 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $18 Shares 629 Est. Cost $4.96 Unrealized +35.6%
ALLIANCEBERNSTEIN NATL MUNI 0.0%
Value ($000) $18 Shares 1,390 Est. Cost $13.49 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $18 Shares 1,821 Est. Cost $9.06 Unrealized 0.0%
DEPOMED INC 0.0%
Value ($000) $18 Shares 2,388 Est. Cost $6.69 Unrealized
FIRST TR ENERGY INFRASTRCTR 0.0%
Value ($000) $18 Shares 848 Est. Cost $21.44 Unrealized
HI-TECH PHARMACAL INC 0.0%
Value ($000) $18 Shares 415 Est. Cost $43.37 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $18 Shares 377 Est. Cost $16.97 Unrealized +10.8%
DAKT DAKTRONICS INC 0.0%
Value ($000) $18 Shares 1,641 Est. Cost $8.75 Unrealized 0.0%
ONCOGENEX PHARMACEUTICALS IN 0.0%
Value ($000) $18 Shares 1,951 Est. Cost $9.88 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $18 Shares 305 Est. Cost $57.36 Unrealized
TORTOISE NORTH AMRN ENRGY CO 0.0%
Value ($000) $18 Shares 682 Est. Cost $27.62 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $18 Shares 1,496 Est. Cost $12.12 Unrealized -1.4%
ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $18 Shares 341 Est. Cost $52.79 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $18 Shares 2,843 Est. Cost $5.71 Unrealized +12.4%
SFBC SOUND FINL BANCORP INC 0.0%
Value ($000) $18 Shares 1,204 Est. Cost $11.70 Unrealized +1.0%
BLACKROCK CORPOR HI YLD FD V 0.0%
Value ($000) $18 Shares 1,500 Est. Cost $12.02 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $18 Shares 517 Est. Cost $35.92 Unrealized 0.0%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $18 Shares 404 Est. Cost $34.68 Unrealized +6.1%
ALTISOURCE ASSET MGMT CORP 0.0%
Value ($000) $18 Shares 33 Est. Cost $545.45 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $18 Shares 303 Est. Cost $49.95 Unrealized +9.3%
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $18 Shares 1,527 Est. Cost $11.79 Unrealized
NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value ($000) $18 Shares 8,000 Est. Cost $2.25 Unrealized
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value ($000) $18 Shares 271 Est. Cost $63.31 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $18 Shares 545 Est. Cost $24.46 Unrealized
ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $18 Shares 1,522 Est. Cost $11.56 Unrealized
CREDIT SUISSE NASSAU BRH 0.0%
Value ($000) $18 Shares 1,163 Est. Cost $15.48 Unrealized
JTH HLDG INC 0.0%
Value ($000) $18 Shares 965 Est. Cost $16.13 Unrealized
PROSHARES TR II 0.0%
Value ($000) $18 Shares 292 Est. Cost $61.64 Unrealized
S&W SEED CO 0.0%
Value ($000) $18 Shares 2,108 Est. Cost $8.68 Unrealized
HARDINGE INC 0.0%
Value ($000) $18 Shares 1,161 Est. Cost $15.21 Unrealized
PIMCO HIGH INCOME FD 0.0%
Value ($000) $18 Shares 1,500 Est. Cost $12.00 Unrealized
MTEX MANNATECH INC 0.0%
Value ($000) $18 Shares 757 Est. Cost $9.15 Unrealized +112.9%
MORGAN STANLEY INDIA INVS FD 0.0%
Value ($000) $18 Shares 1,200 Est. Cost $15.02 Unrealized
HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $18 Shares 681 Est. Cost $26.43 Unrealized
DNB FINL CORP 0.0%
Value ($000) $18 Shares 874 Est. Cost $20.59 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $18 Shares 600 Est. Cost $18.42 Unrealized +9.5%
MERGE HEALTHCARE INC 0.0%
Value ($000) $18 Shares 6,873 Est. Cost $2.62 Unrealized
SIMPLICITY BANCORP 0.0%
Value ($000) $18 Shares 1,103 Est. Cost $14.12 Unrealized
NEWPORT CORP 0.0%
Value ($000) $18 Shares 1,123 Est. Cost $16.03 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $18 Shares 300 Est. Cost $60.00 Unrealized
WESTERN ASSET INVT GRADE DEF 0.0%
Value ($000) $18 Shares 897 Est. Cost $20.91 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $18 Shares 350 Est. Cost $17.21 Unrealized 0.0%
AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $18 Shares 768 Est. Cost $22.87 Unrealized
KKR FINL HLDGS LLC 0.0%
Value ($000) $18 Shares 1,787 Est. Cost $10.07 Unrealized
ABERDEEN INDONESIA FD INC 0.0%
Value ($000) $18 Shares 1,804 Est. Cost $9.98 Unrealized
ABERDEEN ASIA PACIFIC INCOM 0.0%
Value ($000) $18 Shares 2,924 Est. Cost $6.16 Unrealized
XPMAX PIONEER MUN HIGH INCOME ADV 0.0%
Value ($000) $18 Shares 1,350 Est. Cost $14.07 Unrealized
PIMCO DYNAMIC CR INCOME FD 0.0%
Value ($000) $18 Shares 800 Est. Cost $22.22 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $17 Shares 1,622 Est. Cost $12.75 Unrealized -4.5%
LANDAUER INC 0.0%
Value ($000) $17 Shares 323 Est. Cost $48.17 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $17 Shares 485 Est. Cost $33.71 Unrealized +3.2%
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $17 Shares 491 Est. Cost $34.68 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $17 Shares 1,082 Est. Cost $14.20 Unrealized -4.9%
FOX CHASE BANCORP INC NEW 0.0%
Value ($000) $17 Shares 977 Est. Cost $17.20 Unrealized
SKY-MOBI LTD 0.0%
Value ($000) $17 Shares 4,820 Est. Cost $3.34 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $17 Shares 612 Est. Cost $19.78 Unrealized -3.4%
BITAUTO HLDGS LTD 0.0%
Value ($000) $17 Shares 1,079 Est. Cost $11.03 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $17 Shares 383 Est. Cost $50.42 Unrealized -6.2%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $17 Shares 792 Est. Cost $21.46 Unrealized
CENTRAL VALLEY CMNTY BANCORP 0.0%
Value ($000) $17 Shares 1,646 Est. Cost $9.97 Unrealized
SOLAR SR CAP LTD 0.0%
Value ($000) $17 Shares 945 Est. Cost $17.99 Unrealized
RMG NETWORKS HLDG CORP 0.0%
Value ($000) $17 Shares 2,278 Est. Cost $7.46 Unrealized
ARQULE INC 0.0%
Value ($000) $17 Shares 7,428 Est. Cost $2.29 Unrealized
BOINGO WIRELESS INC 0.0%
Value ($000) $17 Shares 2,419 Est. Cost $6.65 Unrealized
CYCLACEL PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 4,000 Est. Cost $4.25 Unrealized
C D I CORP 0.0%
Value ($000) $17 Shares 1,133 Est. Cost $14.75 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $17 Shares 309 Est. Cost $61.08 Unrealized -4.2%
CENTRAL EUR RUSS & TURK FD I 0.0%
Value ($000) $17 Shares 511 Est. Cost $30.00 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $17 Shares 977 Est. Cost $10.74 Unrealized +1.2%
EATON VANCE TX ADV GLB DIV O 0.0%
Value ($000) $17 Shares 739 Est. Cost $23.00 Unrealized
GREENWAY MED TECHNOLOGIES IN 0.0%
Value ($000) $17 Shares 789 Est. Cost $20.06 Unrealized
PROSPECT GLOBAL RES INC 0.0%
Value ($000) $17 Shares 5,550 Est. Cost $3.06 Unrealized
MKC/V MCCORMICK & CO INC 0.0%
Value ($000) $17 Shares 264 Est. Cost $27.79 Unrealized -0.8%
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $17 Shares 197 Est. Cost $86.29 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $17 Shares 2,520 Est. Cost $6.67 Unrealized 0.0%
WORLD PT TERMS LP 0.0%
Value ($000) $17 Shares 865 Est. Cost $19.65 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $17 Shares 3,309 Est. Cost $4.21 Unrealized -0.2%
DEUTSCHE BK AG LONDON BRH 0.0%
Value ($000) $17 Shares 500 Est. Cost $34.00 Unrealized
GSIT GSI TECHNOLOGY 0.0%
Value ($000) $17 Shares 2,463 Est. Cost $6.64 Unrealized +1.2%
WAYNE SVGS BANCSHARES INC NE 0.0%
Value ($000) $17 Shares 1,631 Est. Cost $9.92 Unrealized
FIRST TR ABERDEEN GLBL OPP F 0.0%
Value ($000) $17 Shares 1,200 Est. Cost $14.92 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $17 Shares 3,236 Est. Cost $5.25 Unrealized
WI-LAN INC 0.0%
Value ($000) $17 Shares 4,492 Est. Cost $4.06 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $17 Shares 2,286 Est. Cost $10.73 Unrealized 0.0%
HAMPDEN BANCORP INC 0.0%
Value ($000) $17 Shares 1,067 Est. Cost $14.78 Unrealized
MCG CAPITAL CORP 0.0%
Value ($000) $17 Shares 3,295 Est. Cost $5.16 Unrealized
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $17 Shares 828 Est. Cost $10.68 Unrealized 0.0%
JARDEN CORP 0.0%
Value ($000) $17 Shares 341 Est. Cost $46.59 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $17 Shares 443 Est. Cost $38.37 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $17 Shares 2,545 Est. Cost $3.70 Unrealized +19.2%
CNXN P C CONNECTION 0.0%
Value ($000) $17 Shares 1,158 Est. Cost $13.71 Unrealized -0.0%
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $17 Shares 2,232 Est. Cost $5.11 Unrealized
PROCERA NETWORKS INC 0.0%
Value ($000) $17 Shares 1,128 Est. Cost $14.90 Unrealized
ISHARES 0.0%
Value ($000) $17 Shares 582 Est. Cost $26.44 Unrealized
CAPLEASE INC 0.0%
Value ($000) $17 Shares 1,999 Est. Cost $8.50 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $17 Shares 559 Est. Cost $21.28 Unrealized +18.3%
AMCOL INTL CORP 0.0%
Value ($000) $17 Shares 505 Est. Cost $31.67 Unrealized
YADKIN FINL CORP 0.0%
Value ($000) $17 Shares 1,011 Est. Cost $13.91 Unrealized
POLYCOM INC 0.0%
Value ($000) $16 Shares 1,484 Est. Cost $10.78 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $16 Shares 400 Est. Cost $40.00 Unrealized
PFSWEB INC 0.0%
Value ($000) $16 Shares 2,718 Est. Cost $4.02 Unrealized
U S CONCRETE INC 0.0%
Value ($000) $16 Shares 810 Est. Cost $16.37 Unrealized
COLUMBIA ETF TR 0.0%
Value ($000) $16 Shares 400 Est. Cost $40.00 Unrealized
GABELLI HLTHCARE & WELLNESS 0.0%
Value ($000) $16 Shares 1,554 Est. Cost $10.30 Unrealized
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value ($000) $16 Shares 1,828 Est. Cost $9.19 Unrealized -3.0%
KONAMI CORP 0.0%
Value ($000) $16 Shares 678 Est. Cost $21.63 Unrealized
JAKKS PAC INC 0.0%
Value ($000) $16 Shares 3,536 Est. Cost $6.02 Unrealized
PRUDENTIAL SHT DURATION HG Y 0.0%
Value ($000) $16 Shares 867 Est. Cost $18.71 Unrealized
ROSE ROCK MIDSTREAM L P 0.0%
Value ($000) $16 Shares 500 Est. Cost $32.00 Unrealized
APOLLO SR FLOATING RATE FD I 0.0%
Value ($000) $16 Shares 915 Est. Cost $18.59 Unrealized
TBHC KIRKLANDS INC 0.0%
Value ($000) $16 Shares 859 Est. Cost $13.64 Unrealized +26.6%
BCSB BANCORP INC 0.0%
Value ($000) $16 Shares 660 Est. Cost $24.27 Unrealized
CASTLE A M & CO 0.0%
Value ($000) $16 Shares 1,004 Est. Cost $15.61 Unrealized
ISHARES 0.0%
Value ($000) $16 Shares 467 Est. Cost $35.11 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $16 Shares 418 Est. Cost $38.53 Unrealized
EATON VANCE MUN INCOME TERM 0.0%
Value ($000) $16 Shares 1,122 Est. Cost $14.26 Unrealized
LMI AEROSPACE INC 0.0%
Value ($000) $16 Shares 1,223 Est. Cost $18.71 Unrealized
FUNC FIRST UTD CORP 0.0%
Value ($000) $16 Shares 1,892 Est. Cost $6.37 Unrealized 0.0%
CUTWATER SELECT INCOME FD 0.0%
Value ($000) $16 Shares 900 Est. Cost $18.61 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $16 Shares 371 Est. Cost $48.07 Unrealized
GAIN CAP HLDGS INC 0.0%
Value ($000) $16 Shares 1,342 Est. Cost $6.57 Unrealized
MULTI COLOR CORP 0.0%
Value ($000) $16 Shares 475 Est. Cost $32.26 Unrealized
QC HLDGS INC 0.0%
Value ($000) $16 Shares 6,988 Est. Cost $2.83 Unrealized
NTT DOCOMO INC 0.0%
Value ($000) $16 Shares 999 Est. Cost $16.28 Unrealized
HYDROGENICS CORP NEW 0.0%
Value ($000) $16 Shares 1,300 Est. Cost $14.08 Unrealized
SP BANCORP INC 0.0%
Value ($000) $16 Shares 800 Est. Cost $20.00 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $16 Shares 3,010 Est. Cost $5.55 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $16 Shares 591 Est. Cost $29.19 Unrealized 0.0%
POWERSHARES ETF TRUST II 0.0%
Value ($000) $16 Shares 713 Est. Cost $22.44 Unrealized
CITIZENS FIRST CORP 0.0%
Value ($000) $16 Shares 1,780 Est. Cost $8.99 Unrealized
USEC INC 0.0%
Value ($000) $16 Shares 1,558 Est. Cost $10.27 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $16 Shares 629 Est. Cost $16.27 Unrealized +9.5%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $16 Shares 1,541 Est. Cost $9.71 Unrealized +2.3%
SYMMETRY MED INC 0.0%
Value ($000) $16 Shares 1,984 Est. Cost $8.83 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $16 Shares 358 Est. Cost $44.51 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $16 Shares 151 Est. Cost $37.72 Unrealized +13.7%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $16 Shares 884 Est. Cost $14.43 Unrealized +11.0%
KANSAS CITY LIFE INS CO 0.0%
Value ($000) $16 Shares 352 Est. Cost $38.23 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $16 Shares 939 Est. Cost $20.67 Unrealized -15.3%
PRETIUM RES INC 0.0%
Value ($000) $16 Shares 2,386 Est. Cost $6.50 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $16 Shares 671 Est. Cost $20.23 Unrealized +3.3%
REED ELSEVIER P L C 0.0%
Value ($000) $16 Shares 300 Est. Cost $49.51 Unrealized
FIRST TR SR FLG RTE INCM FD 0.0%
Value ($000) $16 Shares 1,113 Est. Cost $14.38 Unrealized
HBCP HOME BANCORP INC 0.0%
Value ($000) $16 Shares 900 Est. Cost $14.14 Unrealized -1.0%
HAMPTON ROADS BANKSHARES INC 0.0%
Value ($000) $16 Shares 11,030 Est. Cost $1.41 Unrealized
CASCADE MICROTECH INC 0.0%
Value ($000) $16 Shares 1,820 Est. Cost $6.65 Unrealized
BLACKROCK CR ALLCTN INC TR 0.0%
Value ($000) $16 Shares 1,195 Est. Cost $12.75 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $15 Shares 980 Est. Cost $9.74 Unrealized +8.0%
CRMT AMERICAS CAR MART INC 0.0%
Value ($000) $15 Shares 339 Est. Cost $43.99 Unrealized -1.3%
FAIRWAY GROUP HLDGS CORP 0.0%
Value ($000) $15 Shares 572 Est. Cost $24.00 Unrealized
ACCESS NATL CORP 0.0%
Value ($000) $15 Shares 1,077 Est. Cost $13.93 Unrealized
MSB MESABI TR 0.0%
Value ($000) $15 Shares 700 Est. Cost $19.18 Unrealized
PACIFIC DRILLING SA LUXEMBOU 0.0%
Value ($000) $15 Shares 1,367 Est. Cost $9.56 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $15 Shares 178 Est. Cost $83.10 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 3,037 Est. Cost $6.11 Unrealized +0.0%
VIMPELCOM LTD 0.0%
Value ($000) $15 Shares 1,239 Est. Cost $11.66 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $15 Shares 727 Est. Cost $20.11 Unrealized +0.1%
AMERICAN ELECTRIC TECH INC 0.0%
Value ($000) $15 Shares 2,102 Est. Cost $7.14 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $15 Shares 539 Est. Cost $13.97 Unrealized +2.0%
PROGRESSIVE WASTE SOLUTIONS 0.0%
Value ($000) $15 Shares 588 Est. Cost $21.40 Unrealized
LIHUA INTL INC 0.0%
Value ($000) $15 Shares 3,076 Est. Cost $4.85 Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $15 Shares 960 Est. Cost $14.50 Unrealized 0.0%
TLF TANDY LEATHER FACTORY INC 0.0%
Value ($000) $15 Shares 1,947 Est. Cost $8.31 Unrealized +1.4%
INLAND REAL ESTATE CORP 0.0%
Value ($000) $15 Shares 1,500 Est. Cost $10.35 Unrealized
ZYGO CORP 0.0%
Value ($000) $15 Shares 936 Est. Cost $15.35 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $15 Shares 738 Est. Cost $16.60 Unrealized +10.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $15 Shares 1,013 Est. Cost $15.26 Unrealized 0.0%
SBR SABINE ROYALTY TR 0.0%
Value ($000) $15 Shares 300 Est. Cost $50.00 Unrealized
LINNCO LLC 0.0%
Value ($000) $15 Shares 498 Est. Cost $34.22 Unrealized
ING EMERGING MKTS HGH DIV EQ 0.0%
Value ($000) $15 Shares 1,143 Est. Cost $13.27 Unrealized
SIEGY SIEMENS A G 0.0%
Value ($000) $15 Shares 125 Est. Cost $120.00 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $15 Shares 183 Est. Cost $83.22 Unrealized
ORN ORION MARINE GROUP INC 0.0%
Value ($000) $15 Shares 1,400 Est. Cost $10.70 Unrealized +3.2%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $15 Shares 512 Est. Cost $20.64 Unrealized +23.6%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $15 Shares 300 Est. Cost $44.22 Unrealized
PERFORMANT FINL CORP 0.0%
Value ($000) $15 Shares 1,406 Est. Cost $11.60 Unrealized
ARABIAN AMERN DEV CO 0.0%
Value ($000) $15 Shares 1,605 Est. Cost $9.35 Unrealized
DIVIDEND & INCOME FUND 0.0%
Value ($000) $15 Shares 1,072 Est. Cost $14.89 Unrealized
FRANKLIN FINL CORP VA 0.0%
Value ($000) $15 Shares 757 Est. Cost $19.84 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $15 Shares 689 Est. Cost $20.94 Unrealized 0.0%
UNITED STS COMMODITY IDX FDT 0.0%
Value ($000) $15 Shares 700 Est. Cost $21.43 Unrealized
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 4,031 Est. Cost $3.29 Unrealized
PROSHARES TR 0.0%
Value ($000) $15 Shares 300 Est. Cost $50.00 Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $15 Shares 733 Est. Cost $20.57 Unrealized 0.0%
LAREDO PETE HLDGS INC 0.0%
Value ($000) $15 Shares 500 Est. Cost $20.54 Unrealized
CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $13.05 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $15 Shares 1,008 Est. Cost $14.52 Unrealized +6.5%
XPHTX PIONEER HIGH INCOME TR 0.0%
Value ($000) $14 Shares 800 Est. Cost $16.37 Unrealized
TORTOISE ENERGY INDEPENDENC 0.0%
Value ($000) $14 Shares 571 Est. Cost $23.60 Unrealized
RRSAT GLOBAL COMM NTWRK LTD 0.0%
Value ($000) $14 Shares 1,798 Est. Cost $7.87 Unrealized
USA MOBILITY INC 0.0%
Value ($000) $14 Shares 985 Est. Cost $14.21 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $14 Shares 329 Est. Cost $41.29 Unrealized +0.2%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $14 Shares 693 Est. Cost $20.20 Unrealized
ATLANTIC PWR CORP 0.0%
Value ($000) $14 Shares 3,200 Est. Cost $4.24 Unrealized
NUVEEN ENHANCED MUN VALUE FD 0.0%
Value ($000) $14 Shares 1,074 Est. Cost $14.94 Unrealized
NASB NASB FINL INC 0.0%
Value ($000) $14 Shares 497 Est. Cost $27.74 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $14 Shares 259 Est. Cost $31.42 Unrealized -3.4%
PLANAR SYS INC 0.0%
Value ($000) $14 Shares 7,781 Est. Cost $1.73 Unrealized
MEDLEY CAP CORP 0.0%
Value ($000) $14 Shares 992 Est. Cost $13.79 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $14 Shares 881 Est. Cost $15.14 Unrealized +0.4%
BLACKROCK MUNIHLDS INVSTM QL 0.0%
Value ($000) $14 Shares 1,100 Est. Cost $13.01 Unrealized
STXS STEREOTAXIS INC 0.0%
Value ($000) $14 Shares 4,100 Est. Cost $2.52 Unrealized +22.1%
AIXTRON SE 0.0%
Value ($000) $14 Shares 847 Est. Cost $16.65 Unrealized
LEHIGH GAS PARTNERS LP 0.0%
Value ($000) $14 Shares 505 Est. Cost $25.12 Unrealized
PALMETTO BANCSHARES INC 0.0%
Value ($000) $14 Shares 1,053 Est. Cost $13.22 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $14 Shares 209 Est. Cost $51.32 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $14 Shares 1,005 Est. Cost $11.76 Unrealized 0.0%
ORMP ORAMED PHARM INC 0.0%
Value ($000) $14 Shares 2,333 Est. Cost $7.13 Unrealized -7.0%
NICHOLAS FINANCIAL INC 0.0%
Value ($000) $14 Shares 840 Est. Cost $15.56 Unrealized
EVOL EVOLVING SYS INC 0.0%
Value ($000) $14 Shares 1,433 Est. Cost $6.79 Unrealized 0.0%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $14 Shares 132 Est. Cost $86.22 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 6,151 Est. Cost $2.51 Unrealized 0.0%
CLFD CLEARFIELD INC 0.0%
Value ($000) $14 Shares 1,049 Est. Cost $8.09 Unrealized +53.7%
REXNORD CORP NEW 0.0%
Value ($000) $14 Shares 672 Est. Cost $16.55 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $14 Shares 445 Est. Cost $23.13 Unrealized +3.6%
BROOKFIELD TOTAL RETURN FD I 0.0%
Value ($000) $14 Shares 600 Est. Cost $23.89 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $14 Shares 1,841 Est. Cost $7.60 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $14 Shares 455 Est. Cost $27.57 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $14 Shares 355 Est. Cost $34.08 Unrealized
SEARS HOMETOWN & OUTLET STOR 0.0%
Value ($000) $14 Shares 453 Est. Cost $37.13 Unrealized
ALPINE GLOBAL PREMIER PPTYS 0.0%
Value ($000) $14 Shares 2,000 Est. Cost $7.55 Unrealized
GREATBATCH INC 0.0%
Value ($000) $14 Shares 419 Est. Cost $32.00 Unrealized
FOREST OIL CORP 0.0%
Value ($000) $14 Shares 2,284 Est. Cost $6.13 Unrealized
SOLARCITY CORP 0.0%
Value ($000) $14 Shares 405 Est. Cost $35.91 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $14 Shares 741 Est. Cost $17.18 Unrealized +4.9%
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value ($000) $14 Shares 2,035 Est. Cost $8.36 Unrealized -0.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $14 Shares 448 Est. Cost $27.77 Unrealized +3.5%
COLONY FINL INC 0.0%
Value ($000) $14 Shares 688 Est. Cost $20.35 Unrealized
FIRST BANCSHARES INC MS 0.0%
Value ($000) $14 Shares 980 Est. Cost $13.11 Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $14 Shares 2,005 Est. Cost $5.61 Unrealized
STANDARD PARKING CORP 0.0%
Value ($000) $14 Shares 543 Est. Cost $21.43 Unrealized
COWEN GROUP INC NEW 0.0%
Value ($000) $14 Shares 4,127 Est. Cost $3.39 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $14 Shares 500 Est. Cost $28.00 Unrealized
CREDIT SUISSE AG NASSAU BRH 0.0%
Value ($000) $14 Shares 900 Est. Cost $15.56 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $14 Shares 923 Est. Cost $10.88 Unrealized +5.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 604 Est. Cost $19.70 Unrealized +7.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $14 Shares 933 Est. Cost $15.54 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $14 Shares 682 Est. Cost $12.61 Unrealized -5.9%
IMMUNOMEDICS INC 0.0%
Value ($000) $14 Shares 2,232 Est. Cost $5.58 Unrealized
KAI KADANT INC 0.0%
Value ($000) $14 Shares 415 Est. Cost $25.19 Unrealized +15.9%
CENTURY BANCORP INC MASS 0.0%
Value ($000) $13 Shares 400 Est. Cost $32.50 Unrealized
MEADOWBROOK INS GROUP INC 0.0%
Value ($000) $13 Shares 2,040 Est. Cost $6.84 Unrealized
LDK SOLAR CO LTD 0.0%
Value ($000) $13 Shares 6,479 Est. Cost $1.27 Unrealized
FSBW FS BANCORP INC 0.0%
Value ($000) $13 Shares 780 Est. Cost $6.57 Unrealized +2.3%
MLI MUELLER INDS INC 0.0%
Value ($000) $13 Shares 235 Est. Cost $10.20 Unrealized +6.5%
ABAXIS INC 0.0%
Value ($000) $13 Shares 304 Est. Cost $45.14 Unrealized
MMTM SPDR SER TR 0.0%
Value ($000) $13 Shares 187 Est. Cost $69.52 Unrealized
OMNICARE INC 0.0%
Value ($000) $13 Shares 234 Est. Cost $47.66 Unrealized
DELHAIZE GROUP 0.0%
Value ($000) $13 Shares 200 Est. Cost $62.00 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $13 Shares 350 Est. Cost $26.01 Unrealized +8.0%
KEYW HLDG CORP 0.0%
Value ($000) $13 Shares 951 Est. Cost $13.08 Unrealized
ARES DYNAMIC CR ALLOCATION F 0.0%
Value ($000) $13 Shares 725 Est. Cost $19.25 Unrealized
IMPAX LABORATORIES INC 0.0%
Value ($000) $13 Shares 657 Est. Cost $19.88 Unrealized
USA TRUCK INC 0.0%
Value ($000) $13 Shares 1,408 Est. Cost $8.07 Unrealized
NET ELEMENT INTL INC 0.0%
Value ($000) $13 Shares 2,725 Est. Cost $4.88 Unrealized
GENERAL AMERN INVS INC 0.0%
Value ($000) $13 Shares 370 Est. Cost $32.51 Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $13 Shares 400 Est. Cost $38.18 Unrealized
DIGITAL CINEMA DESTINATIONS 0.0%
Value ($000) $13 Shares 2,207 Est. Cost $5.91 Unrealized
NUVEEN SHT DUR CR OPP FD 0.0%
Value ($000) $13 Shares 676 Est. Cost $20.00 Unrealized
BOLT TECHNOLOGY CORP 0.0%
Value ($000) $13 Shares 761 Est. Cost $17.43 Unrealized
AMREIT INC NEW 0.0%
Value ($000) $13 Shares 739 Est. Cost $17.59 Unrealized
VTGDF VANTAGE DRILLING COMPANY 0.0%
Value ($000) $13 Shares 7,492 Est. Cost $1.80 Unrealized 0.0%
NUVEEN CAL AMT-FREE MUN INC 0.0%
Value ($000) $13 Shares 1,024 Est. Cost $13.48 Unrealized
COTT CORP QUE 0.0%
Value ($000) $13 Shares 1,680 Est. Cost $7.74 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $13 Shares 1,904 Est. Cost $6.82 Unrealized +1.0%
TEEKAY OFFSHORE PARTNERS L P 0.0%
Value ($000) $13 Shares 395 Est. Cost $32.91 Unrealized
TORTOISE ENERGY CAP CORP 0.0%
Value ($000) $13 Shares 425 Est. Cost $32.66 Unrealized
JIVE SOFTWARE INC 0.0%
Value ($000) $13 Shares 1,066 Est. Cost $18.16 Unrealized
WEST CORP 0.0%
Value ($000) $13 Shares 585 Est. Cost $22.31 Unrealized
STATE AUTO FINL CORP 0.0%
Value ($000) $13 Shares 626 Est. Cost $20.77 Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $13 Shares 980 Est. Cost $13.27 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $13 Shares 481 Est. Cost $21.07 Unrealized
EATON VANCE TAX-ADV BD & OPT 0.0%
Value ($000) $13 Shares 876 Est. Cost $14.84 Unrealized
EMC INS GROUP INC 0.0%
Value ($000) $13 Shares 418 Est. Cost $26.29 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $13 Shares 405 Est. Cost $33.44 Unrealized
PROSHARES TR 0.0%
Value ($000) $13 Shares 400 Est. Cost $32.50 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $13 Shares 262 Est. Cost $52.97 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $13 Shares 100 Est. Cost $104.41 Unrealized -14.4%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $13 Shares 268 Est. Cost $44.78 Unrealized
CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $65.00 Unrealized
SUTOR TECH GROUP LTD 0.0%
Value ($000) $13 Shares 7,493 Est. Cost $1.60 Unrealized
TEMPLETON EMERG MKTS INCOME 0.0%
Value ($000) $13 Shares 898 Est. Cost $14.34 Unrealized
HANDY & HARMAN LTD 0.0%
Value ($000) $13 Shares 533 Est. Cost $17.88 Unrealized
NUVEEN QUALITY INCOME MUN FD 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $13.45 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $13 Shares 361 Est. Cost $36.01 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $13 Shares 600 Est. Cost $21.29 Unrealized
FLAHERTY & CRUMRINE PFD INC 0.0%
Value ($000) $13 Shares 1,020 Est. Cost $12.48 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $13 Shares 328 Est. Cost $32.07 Unrealized +4.3%
SYNUTRA INTL INC 0.0%
Value ($000) $13 Shares 2,430 Est. Cost $5.22 Unrealized
NANOMETRICS INC 0.0%
Value ($000) $13 Shares 805 Est. Cost $15.58 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $13 Shares 683 Est. Cost $15.84 Unrealized +1.2%
1ST UNITED BANCORP INC FLA 0.0%
Value ($000) $13 Shares 1,701 Est. Cost $7.64 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $13 Shares 177 Est. Cost $34.83 Unrealized +15.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $13 Shares 1,491 Est. Cost $5.35 Unrealized +9.7%
EMPRESA NACIONAL DE ELCTRCID 0.0%
Value ($000) $13 Shares 309 Est. Cost $44.14 Unrealized
ANNIES INC 0.0%
Value ($000) $13 Shares 272 Est. Cost $42.80 Unrealized
CUSHING RTY & INCOME FD 0.0%
Value ($000) $13 Shares 744 Est. Cost $18.24 Unrealized
NANOSPHERE INC 0.0%
Value ($000) $13 Shares 6,752 Est. Cost $3.05 Unrealized
DRYSHIPS INC 0.0%
Value ($000) $13 Shares 3,760 Est. Cost $3.46 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $13 Shares 183 Est. Cost $67.13 Unrealized
UNB UNION BANKSHARES INC 0.0%
Value ($000) $13 Shares 609 Est. Cost $21.32 Unrealized 0.0%
BIODEL INC 0.0%
Value ($000) $13 Shares 4,000 Est. Cost $3.25 Unrealized
ALLIANCE FIBER OPTIC PRODS I 0.0%
Value ($000) $13 Shares 638 Est. Cost $19.90 Unrealized
MARLIN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $13 Shares 707 Est. Cost $18.39 Unrealized
CHINA SOUTHN AIRLS LTD 0.0%
Value ($000) $13 Shares 682 Est. Cost $19.75 Unrealized
BIOAMBER INC 0.0%
Value ($000) $13 Shares 2,638 Est. Cost $6.30 Unrealized
TOWER FINANCIAL CORP 0.0%
Value ($000) $12 Shares 500 Est. Cost $16.80 Unrealized
COUNTRY STYLE COOKING RESTAU 0.0%
Value ($000) $12 Shares 1,312 Est. Cost $9.21 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $12 Shares 148 Est. Cost $77.30 Unrealized 0.0%
STERLING BANCORP 0.0%
Value ($000) $12 Shares 902 Est. Cost $11.85 Unrealized
XOOM CORP 0.0%
Value ($000) $12 Shares 376 Est. Cost $28.24 Unrealized
IVY HIGH INC OPPORTUNITIES F 0.0%
Value ($000) $12 Shares 700 Est. Cost $17.14 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $12 Shares 2,365 Est. Cost $4.94 Unrealized +11.3%
IGOV ISHARES 0.0%
Value ($000) $12 Shares 116 Est. Cost $97.40 Unrealized
PRIMERO MNG CORP 0.0%
Value ($000) $12 Shares 2,348 Est. Cost $4.66 Unrealized
REAVES UTIL INCOME FD 0.0%
Value ($000) $12 Shares 461 Est. Cost $25.65 Unrealized
MODEL N INC 0.0%
Value ($000) $12 Shares 1,205 Est. Cost $9.96 Unrealized
MFS MUN INCOME TR 0.0%
Value ($000) $12 Shares 1,902 Est. Cost $6.44 Unrealized
RUCKUS WIRELESS INC 0.0%
Value ($000) $12 Shares 714 Est. Cost $16.81 Unrealized
DEL FRISCOS RESTAURANT GROUP 0.0%
Value ($000) $12 Shares 569 Est. Cost $21.20 Unrealized
TORNIER N V 0.0%
Value ($000) $12 Shares 627 Est. Cost $17.34 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $12 Shares 1,238 Est. Cost $6.34 Unrealized
S L INDS INC 0.0%
Value ($000) $12 Shares 500 Est. Cost $24.00 Unrealized
CALAMOS STRATEGIC TOTL RETN 0.0%
Value ($000) $12 Shares 1,214 Est. Cost $10.00 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $12 Shares 295 Est. Cost $40.68 Unrealized
AUTONAVI HLDGS LTD 0.0%
Value ($000) $12 Shares 800 Est. Cost $14.28 Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $12 Shares 1,100 Est. Cost $5.45 Unrealized
LCNB LCNB CORP 0.0%
Value ($000) $12 Shares 641 Est. Cost $10.55 Unrealized +15.2%
HUN HUNTSMAN CORP 0.0%
Value ($000) $12 Shares 603 Est. Cost $18.29 Unrealized -0.2%
CHINACACHE INTL HLDG LTD 0.0%
Value ($000) $12 Shares 1,981 Est. Cost $6.06 Unrealized
BROOKFIELD GLOBL LISTED INFR 0.0%
Value ($000) $12 Shares 600 Est. Cost $20.00 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $12 Shares 171 Est. Cost $68.92 Unrealized -2.7%
COLLABRX INC 0.0%
Value ($000) $12 Shares 3,076 Est. Cost $3.90 Unrealized
HEADWATERS INC 0.0%
Value ($000) $12 Shares 1,373 Est. Cost $8.80 Unrealized
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $12.33 Unrealized
PIMCO ETF TR 0.0%
Value ($000) $12 Shares 125 Est. Cost $96.00 Unrealized
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $12 Shares 847 Est. Cost $15.38 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $12 Shares 303 Est. Cost $38.95 Unrealized
ATLAS PIPELINE PARTNERS LP 0.0%
Value ($000) $12 Shares 300 Est. Cost $37.63 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $12 Shares 85 Est. Cost $93.54 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $12 Shares 211 Est. Cost $56.87 Unrealized
KMG CHEMICALS INC 0.0%
Value ($000) $12 Shares 540 Est. Cost $20.99 Unrealized
TRADE STR RESIDENTIAL INC 0.0%
Value ($000) $12 Shares 1,726 Est. Cost $6.95 Unrealized
ALLIANCE HOLDINGS GP LP 0.0%
Value ($000) $12 Shares 200 Est. Cost $60.00 Unrealized
CMS BANCORP INC 0.0%
Value ($000) $12 Shares 1,437 Est. Cost $9.06 Unrealized
LYDALL INC DEL 0.0%
Value ($000) $12 Shares 720 Est. Cost $14.62 Unrealized
WELLS FARGO ADV GLB DIV OPP 0.0%
Value ($000) $12 Shares 1,599 Est. Cost $7.34 Unrealized
MINDRAY MEDICAL INTL LTD 0.0%
Value ($000) $12 Shares 298 Est. Cost $39.41 Unrealized
FLOW INTL CORP 0.0%
Value ($000) $12 Shares 2,990 Est. Cost $4.01 Unrealized
CON-WAY INC 0.0%
Value ($000) $12 Shares 284 Est. Cost $38.73 Unrealized
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value ($000) $12 Shares 515 Est. Cost $15.42 Unrealized 0.0%
NVEC NVE CORP 0.0%
Value ($000) $12 Shares 238 Est. Cost $51.50 Unrealized -3.6%
EATON VANCE LTD DUR INCOME F 0.0%
Value ($000) $12 Shares 768 Est. Cost $15.93 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $12 Shares 805 Est. Cost $5.79 Unrealized +6.4%
TESORO LOGISTICS LP 0.0%
Value ($000) $12 Shares 206 Est. Cost $60.61 Unrealized
BELFA BEL FUSE INC 0.0%
Value ($000) $12 Shares 676 Est. Cost $13.41 Unrealized +4.7%
QUINPARIO ACQUISITION CORP 0.0%
Value ($000) $12 Shares 1,181 Est. Cost $10.16 Unrealized
PENFORD CORP 0.0%
Value ($000) $12 Shares 853 Est. Cost $13.47 Unrealized
DELTIC TIMBER CORP 0.0%
Value ($000) $12 Shares 180 Est. Cost $57.69 Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $12 Shares 1,699 Est. Cost $2.88 Unrealized +1.8%
ZAGG INC 0.0%
Value ($000) $12 Shares 2,664 Est. Cost $5.25 Unrealized
MIDSOUTH BANCORP INC 0.0%
Value ($000) $12 Shares 804 Est. Cost $14.67 Unrealized
DREYFUS HIGH YIELD STRATEGIE 0.0%
Value ($000) $12 Shares 3,062 Est. Cost $3.92 Unrealized
KAYNE ANDERSON MDSTM ENERGY 0.0%
Value ($000) $12 Shares 367 Est. Cost $31.40 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $12 Shares 1,500 Est. Cost $8.00 Unrealized
SYNERON MEDICAL LTD 0.0%
Value ($000) $12 Shares 1,338 Est. Cost $8.98 Unrealized
INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $12 Shares 902 Est. Cost $14.51 Unrealized
CONSTELLIUM HOLDCO B V 0.0%
Value ($000) $12 Shares 602 Est. Cost $16.21 Unrealized
BOTJ BANK OF THE ST JAMES FINL GP 0.0%
Value ($000) $12 Shares 1,502 Est. Cost $5.52 Unrealized +7.1%
THL CR INC 0.0%
Value ($000) $12 Shares 749 Est. Cost $15.19 Unrealized
FORTY FORMULA SYS 1985 LTD 0.0%
Value ($000) $12 Shares 487 Est. Cost $23.62 Unrealized
TOWER GROUP INTL LTD 0.0%
Value ($000) $12 Shares 1,688 Est. Cost $20.54 Unrealized
IXYS CORP 0.0%
Value ($000) $12 Shares 1,301 Est. Cost $9.77 Unrealized
STILLWATER MNG CO 0.0%
Value ($000) $12 Shares 1,076 Est. Cost $11.15 Unrealized
ASB BANCORP INC N C 0.0%
Value ($000) $12 Shares 700 Est. Cost $16.86 Unrealized
LIFEVANTAGE CORP 0.0%
Value ($000) $12 Shares 5,122 Est. Cost $2.40 Unrealized
WESTERN ASST MNGD MUN FD INC 0.0%
Value ($000) $11 Shares 916 Est. Cost $13.17 Unrealized
WESTERN ASSET MTG DEF OPPTY 0.0%
Value ($000) $11 Shares 500 Est. Cost $23.37 Unrealized
PIMCO GLOBAL STOCKSPLS INCM 0.0%
Value ($000) $11 Shares 500 Est. Cost $21.43 Unrealized
ISHARES 0.0%
Value ($000) $11 Shares 200 Est. Cost $55.00 Unrealized
BLACKROCK MUN 2020 TERM TR 0.0%
Value ($000) $11 Shares 688 Est. Cost $16.03 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $11 Shares 730 Est. Cost $11.10 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $11 Shares 208 Est. Cost $40.35 Unrealized +3.3%
CHINA MOBILE LIMITED 0.0%
Value ($000) $11 Shares 200 Est. Cost $51.72 Unrealized
EMCORE CORP 0.0%
Value ($000) $11 Shares 2,540 Est. Cost $4.33 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $11 Shares 496 Est. Cost $21.84 Unrealized
ISHARES 0.0%
Value ($000) $11 Shares 243 Est. Cost $45.27 Unrealized
RITT RIT TECHNOLOGIES LTD 0.0%
Value ($000) $11 Shares 4,405 Est. Cost $3.73 Unrealized -18.2%
AMSURG CORP 0.0%
Value ($000) $11 Shares 282 Est. Cost $39.01 Unrealized
COHEN & STEERS CLOSED END OP 0.0%
Value ($000) $11 Shares 872 Est. Cost $12.61 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $11 Shares 271 Est. Cost $40.59 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.23 Unrealized
REEMF RARE ELEMENT RES LTD 0.0%
Value ($000) $11 Shares 3,937 Est. Cost $1.97 Unrealized +13.0%
CODORUS VY BANCORP INC 0.0%
Value ($000) $11 Shares 616 Est. Cost $17.86 Unrealized
BABSON CAP GLB SHT DURHGH YL 0.0%
Value ($000) $11 Shares 500 Est. Cost $22.00 Unrealized
MFS INTER INCOME TR 0.0%
Value ($000) $11 Shares 2,039 Est. Cost $5.76 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $11 Shares 242 Est. Cost $42.80 Unrealized
KCG HLDGS INC 0.0%
Value ($000) $11 Shares 1,313 Est. Cost $8.38 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $11 Shares 166 Est. Cost $62.88 Unrealized +3.4%
ING ASIA PAC HGH DIVID EQ IN 0.0%
Value ($000) $11 Shares 800 Est. Cost $13.75 Unrealized
WESTERN ASSET INCOME FD 0.0%
Value ($000) $11 Shares 900 Est. Cost $12.59 Unrealized
TATT TAT TECHNOLOGIES LTD 0.0%
Value ($000) $11 Shares 1,393 Est. Cost $6.00 Unrealized +8.8%
PROSHARES TR 0.0%
Value ($000) $11 Shares 300 Est. Cost $36.67 Unrealized
TRANSCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $11 Shares 3,408 Est. Cost $3.10 Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value ($000) $11 Shares 846 Est. Cost $13.00 Unrealized
REALD INC 0.0%
Value ($000) $11 Shares 1,604 Est. Cost $8.37 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $11 Shares 236 Est. Cost $42.92 Unrealized
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value ($000) $11 Shares 861 Est. Cost $8.33 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $11 Shares 3,431 Est. Cost $2.82 Unrealized
ORCHIDS PAPER PRODS CO DEL 0.0%
Value ($000) $11 Shares 381 Est. Cost $28.87 Unrealized
WESTMORELAND COAL CO 0.0%
Value ($000) $11 Shares 385 Est. Cost $27.31 Unrealized
MARPS MARINE PETE TR 0.0%
Value ($000) $11 Shares 632 Est. Cost $17.41 Unrealized
CAE CAE INC 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $9.33 Unrealized +6.3%
COURIER CORP 0.0%
Value ($000) $11 Shares 684 Est. Cost $14.00 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $11 Shares 192 Est. Cost $57.29 Unrealized
PLY GEM HLDGS INC 0.0%
Value ($000) $11 Shares 761 Est. Cost $14.82 Unrealized
YONGYE INTL INC 0.0%
Value ($000) $11 Shares 1,800 Est. Cost $5.31 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $11 Shares 943 Est. Cost $9.42 Unrealized +3.5%
IMATION CORP 0.0%
Value ($000) $11 Shares 2,800 Est. Cost $4.21 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $11 Shares 196 Est. Cost $61.80 Unrealized
CALIQ CHINA AUTO LOGISTICS INC 0.0%
Value ($000) $11 Shares 4,994 Est. Cost $2.72 Unrealized -4.8%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $11 Shares 297 Est. Cost $37.04 Unrealized
GUGGENHEIM ENHANCED EQUITY S 0.0%
Value ($000) $11 Shares 600 Est. Cost $18.33 Unrealized
PROSHARES TR 0.0%
Value ($000) $11 Shares 300 Est. Cost $36.67 Unrealized
VOC VOC ENERGY TR 0.0%
Value ($000) $11 Shares 718 Est. Cost $15.32 Unrealized
MAYFLOWER BANCORP INC 0.0%
Value ($000) $11 Shares 600 Est. Cost $17.78 Unrealized
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $11 Shares 1,747 Est. Cost $4.28 Unrealized -0.5%
PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $11 Shares 1,695 Est. Cost $6.63 Unrealized
VITACOST COM INC 0.0%
Value ($000) $11 Shares 1,300 Est. Cost $8.40 Unrealized
GLOBAL TECH ADVANCED INNOVAT 0.0%
Value ($000) $11 Shares 1,717 Est. Cost $6.41 Unrealized
INTERMOLECULAR INC 0.0%
Value ($000) $11 Shares 1,979 Est. Cost $5.58 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $11 Shares 128 Est. Cost $78.18 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $11 Shares 252 Est. Cost $43.97 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $11 Shares 206 Est. Cost $14.65 Unrealized +14.8%
DIGITAL ALLY INC 0.0%
Value ($000) $11 Shares 793 Est. Cost $13.87 Unrealized
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $11 Shares 960 Est. Cost $13.73 Unrealized
JEFFERSON BANCSHARES INC TEN 0.0%
Value ($000) $10 Shares 1,642 Est. Cost $5.66 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $10 Shares 585 Est. Cost $18.73 Unrealized -4.4%
KKR & CO L P DEL 0.0%
Value ($000) $10 Shares 500 Est. Cost $20.00 Unrealized
MOCON INC 0.0%
Value ($000) $10 Shares 701 Est. Cost $13.96 Unrealized
OCZ TECHNOLOGY GROUP INC 0.0%
Value ($000) $10 Shares 7,701 Est. Cost $1.30 Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $10 Shares 618 Est. Cost $16.18 Unrealized
CARV CARVER BANCORP INC 0.0%
Value ($000) $10 Shares 1,300 Est. Cost $4.98 Unrealized +21.0%
AMYRIS INC 0.0%
Value ($000) $10 Shares 4,266 Est. Cost $2.34 Unrealized
UNIT CORP 0.0%
Value ($000) $10 Shares 210 Est. Cost $43.67 Unrealized
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value ($000) $10 Shares 480 Est. Cost $11.19 Unrealized +20.6%
SVB FINL GROUP 0.0%
Value ($000) $10 Shares 121 Est. Cost $82.09 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $10 Shares 155 Est. Cost $64.52 Unrealized
FUEL SYS SOLUTIONS INC 0.0%
Value ($000) $10 Shares 491 Est. Cost $18.16 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $10 Shares 386 Est. Cost $20.34 Unrealized
EVRYWARE GLOBAL INC 0.0%
Value ($000) $10 Shares 900 Est. Cost $12.24 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $10 Shares 728 Est. Cost $13.74 Unrealized
BLACKROCK INCOME TR INC 0.0%
Value ($000) $10 Shares 1,500 Est. Cost $6.78 Unrealized
CORPBANCA 0.0%
Value ($000) $10 Shares 620 Est. Cost $17.64 Unrealized
GLOBAL HIGH INCOME FUND INC 0.0%
Value ($000) $10 Shares 963 Est. Cost $11.18 Unrealized
NORTHEAST BANCORP 0.0%
Value ($000) $10 Shares 1,031 Est. Cost $9.24 Unrealized
EQUAL ENERGY LTD 0.0%
Value ($000) $10 Shares 2,000 Est. Cost $4.00 Unrealized
NEPTUNE TECHNOLOGIES BIORESO 0.0%
Value ($000) $10 Shares 2,971 Est. Cost $3.37 Unrealized
SIBANYE GOLD LTD 0.0%
Value ($000) $10 Shares 1,957 Est. Cost $5.11 Unrealized
SANCHEZ ENERGY CORP 0.0%
Value ($000) $10 Shares 371 Est. Cost $23.29 Unrealized
CARZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $10 Shares 249 Est. Cost $33.85 Unrealized
NORTH AMERN ENERGY PARTNERS 0.0%
Value ($000) $10 Shares 1,776 Est. Cost $5.63 Unrealized
TWO RIV BANCORP 0.0%
Value ($000) $10 Shares 1,358 Est. Cost $7.36 Unrealized
NORTHERN TIER ENERGY LP 0.0%
Value ($000) $10 Shares 531 Est. Cost $18.83 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $10 Shares 217 Est. Cost $31.68 Unrealized +6.8%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $10 Shares 1,097 Est. Cost $10.71 Unrealized
ISHARES 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized
TCF FINL CORP 0.0%
Value ($000) $10 Shares 705 Est. Cost $14.20 Unrealized
CORP RES SVCS INC 0.0%
Value ($000) $10 Shares 4,100 Est. Cost $2.44 Unrealized
ISHARES 0.0%
Value ($000) $10 Shares 299 Est. Cost $28.99 Unrealized
CASH META FINL GROUP INC 0.0%
Value ($000) $10 Shares 272 Est. Cost $8.50 Unrealized +14.5%
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $10 Shares 578 Est. Cost $19.30 Unrealized
ADEPT TECHNOLOGY INC 0.0%
Value ($000) $10 Shares 1,375 Est. Cost $7.27 Unrealized
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value ($000) $10 Shares 1,090 Est. Cost $4.89 Unrealized 0.0%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 445 Est. Cost $21.39 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $10 Shares 740 Est. Cost $14.19 Unrealized
FIRST TR ISE GLOBL COPPR IND 0.0%
Value ($000) $10 Shares 452 Est. Cost $20.15 Unrealized
THAI FD INC 0.0%
Value ($000) $10 Shares 484 Est. Cost $21.48 Unrealized
CAI INTERNATIONAL INC 0.0%
Value ($000) $10 Shares 430 Est. Cost $23.26 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $10 Shares 100 Est. Cost $90.43 Unrealized
AVIVA PLC 0.0%
Value ($000) $10 Shares 800 Est. Cost $12.17 Unrealized
MOD PAC CORP 0.0%
Value ($000) $10 Shares 1,080 Est. Cost $9.26 Unrealized
GPRC GUANWEI RECYCLING CORP 0.0%
Value ($000) $10 Shares 5,533 Est. Cost $1.69 Unrealized 0.0%
COMMUNICATIONS SYS INC 0.0%
Value ($000) $10 Shares 856 Est. Cost $9.76 Unrealized
SGC SUPERIOR UNIFORM GP INC 0.0%
Value ($000) $10 Shares 796 Est. Cost $5.81 Unrealized +2.2%
ILTB ISHARES 0.0%
Value ($000) $10 Shares 181 Est. Cost $56.86 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $10 Shares 394 Est. Cost $11.27 Unrealized +5.2%
FRISCHS RESTAURANTS INC 0.0%
Value ($000) $10 Shares 408 Est. Cost $18.67 Unrealized
EINSTEIN NOAH REST GROUP INC 0.0%
Value ($000) $10 Shares 592 Est. Cost $14.22 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $10 Shares 203 Est. Cost $48.65 Unrealized
HARRIS & HARRIS GROUP INC 0.0%
Value ($000) $10 Shares 3,499 Est. Cost $3.06 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $10 Shares 211 Est. Cost $15.20 Unrealized +11.0%
NUVEEN MTG OPPTY TERM FD 2 0.0%
Value ($000) $10 Shares 402 Est. Cost $25.71 Unrealized
MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $10 Shares 1,500 Est. Cost $6.58 Unrealized
WOORI FIN HLDGS CO LTD 0.0%
Value ($000) $10 Shares 300 Est. Cost $33.33 Unrealized
OMEGA PROTEIN CORP 0.0%
Value ($000) $10 Shares 947 Est. Cost $8.52 Unrealized
NC NACCO INDS INC 0.0%
Value ($000) $10 Shares 188 Est. Cost $9.41 Unrealized +7.9%
BENEFICIAL MUTUAL BANCORP IN 0.0%
Value ($000) $10 Shares 961 Est. Cost $10.36 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $10 Shares 229 Est. Cost $20.76 Unrealized 0.0%
TEKMIRA PHARMACEUTICALS CORP 0.0%
Value ($000) $9 Shares 1,285 Est. Cost $7.00 Unrealized
ISHARES 0.0%
Value ($000) $9 Shares 200 Est. Cost $48.02 Unrealized
BLACKSTONE GSO LNG SHRT CR I 0.0%
Value ($000) $9 Shares 500 Est. Cost $20.00 Unrealized
GOODRICH PETE CORP 0.0%
Value ($000) $9 Shares 378 Est. Cost $23.81 Unrealized
WSI INDS INC 0.0%
Value ($000) $9 Shares 1,383 Est. Cost $5.27 Unrealized
TRANSAMERICA INCOME SHS INC 0.0%
Value ($000) $9 Shares 445 Est. Cost $20.50 Unrealized
MFS CHARTER INCOME TR 0.0%
Value ($000) $9 Shares 1,023 Est. Cost $8.80 Unrealized
NEUBERGER BERMAN HGH YLD FD 0.0%
Value ($000) $9 Shares 696 Est. Cost $13.22 Unrealized
ISHARES 0.0%
Value ($000) $9 Shares 190 Est. Cost $47.50 Unrealized
KIOR INC 0.0%
Value ($000) $9 Shares 2,922 Est. Cost $5.67 Unrealized
TECHE HLDG CO 0.0%
Value ($000) $9 Shares 196 Est. Cost $45.92 Unrealized
SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $9 Shares 900 Est. Cost $10.00 Unrealized
XO GROUP INC 0.0%
Value ($000) $9 Shares 682 Est. Cost $10.83 Unrealized
BLACKROCK MUNIYIELD INVST FD 0.0%
Value ($000) $9 Shares 654 Est. Cost $13.56 Unrealized
THIRD PT REINS LTD 0.0%
Value ($000) $9 Shares 651 Est. Cost $13.82 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $9 Shares 563 Est. Cost $10.64 Unrealized +11.1%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $9 Shares 238 Est. Cost $37.63 Unrealized -7.0%
RED LION HOTELS CORP 0.0%
Value ($000) $9 Shares 1,713 Est. Cost $6.07 Unrealized
TRAVELCENTERS OF AMERICA LLC 0.0%
Value ($000) $9 Shares 1,138 Est. Cost $10.16 Unrealized
PRIMUS TELECOMMUNICATIONS GR 0.0%
Value ($000) $9 Shares 2,800 Est. Cost $4.30 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $9 Shares 2,064 Est. Cost $3.96 Unrealized +5.3%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $9 Shares 311 Est. Cost $26.77 Unrealized 0.0%
CAMBREX CORP 0.0%
Value ($000) $9 Shares 687 Est. Cost $14.16 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $9 Shares 2,974 Est. Cost $3.03 Unrealized
NEW CENTRY BANCORP INC DUNN 0.0%
Value ($000) $9 Shares 1,317 Est. Cost $6.64 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $9 Shares 118 Est. Cost $69.59 Unrealized
SELECTICA INC 0.0%
Value ($000) $9 Shares 1,650 Est. Cost $5.45 Unrealized
RESOURCE AMERICA INC 0.0%
Value ($000) $9 Shares 1,178 Est. Cost $8.01 Unrealized
GLU MOBILE INC 0.0%
Value ($000) $9 Shares 3,338 Est. Cost $2.22 Unrealized
KEY TECHNOLOGY INC 0.0%
Value ($000) $9 Shares 655 Est. Cost $14.31 Unrealized
INVESCO QUALITY MUNI INC TRS 0.0%
Value ($000) $9 Shares 779 Est. Cost $12.25 Unrealized
HANCOCK JOHN INCOME SECS TR 0.0%
Value ($000) $9 Shares 661 Est. Cost $15.60 Unrealized
II VI INC 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.40 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $9 Shares 400 Est. Cost $22.50 Unrealized
CFS BANCORP INC 0.0%
Value ($000) $9 Shares 825 Est. Cost $10.75 Unrealized
SINO GLOBAL SHIPPING AMER LT 0.0%
Value ($000) $9 Shares 3,738 Est. Cost $2.41 Unrealized
FELCOR LODGING TR INC 0.0%
Value ($000) $9 Shares 1,454 Est. Cost $6.00 Unrealized
OFFICIAL PMTS HLDGS INC 0.0%
Value ($000) $9 Shares 1,134 Est. Cost $6.64 Unrealized
CXSE WISDOMTREE TR 0.0%
Value ($000) $9 Shares 173 Est. Cost $43.24 Unrealized
FAUQUIER BANKSHARES INC VA 0.0%
Value ($000) $9 Shares 682 Est. Cost $13.17 Unrealized
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $9 Shares 1,014 Est. Cost $8.88 Unrealized
PRIME ACQUISITION CORP 0.0%
Value ($000) $9 Shares 820 Est. Cost $10.46 Unrealized
EL PASO ELEC CO 0.0%
Value ($000) $9 Shares 282 Est. Cost $35.33 Unrealized
WILC G WILLI FOOD INTL LTD 0.0%
Value ($000) $9 Shares 1,253 Est. Cost $7.00 Unrealized +1.4%
FARM FARMER BROS CO 0.0%
Value ($000) $9 Shares 615 Est. Cost $14.66 Unrealized -0.4%
FREESCALE SEMICONDUCTOR LTD 0.0%
Value ($000) $9 Shares 515 Est. Cost $13.33 Unrealized
MORGAN STANLEY EASTN EUR FD 0.0%
Value ($000) $9 Shares 500 Est. Cost $17.20 Unrealized
HERCULES OFFSHORE INC 0.0%
Value ($000) $9 Shares 1,155 Est. Cost $7.79 Unrealized
POAGE BANKSHARES INC 0.0%
Value ($000) $9 Shares 639 Est. Cost $14.08 Unrealized
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $9 Shares 500 Est. Cost $14.05 Unrealized +13.1%
NUTRI SYS INC NEW 0.0%
Value ($000) $9 Shares 628 Est. Cost $14.33 Unrealized
MITCHAM INDS INC 0.0%
Value ($000) $9 Shares 567 Est. Cost $15.87 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $9 Shares 109 Est. Cost $82.57 Unrealized
MVC CAPITAL INC 0.0%
Value ($000) $9 Shares 688 Est. Cost $13.08 Unrealized
NUVEEN VA PREM INCOME MUN FD 0.0%
Value ($000) $9 Shares 684 Est. Cost $13.73 Unrealized
PROSHARES TR 0.0%
Value ($000) $9 Shares 289 Est. Cost $31.14 Unrealized
ISHARES 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.00 Unrealized
ROCKY MTN CHOCOLATE FACTORY 0.0%
Value ($000) $9 Shares 785 Est. Cost $11.95 Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $9 Shares 305 Est. Cost $31.63 Unrealized
APCO OIL & GAS INTERNATIONAL 0.0%
Value ($000) $9 Shares 621 Est. Cost $11.38 Unrealized
WISCONSIN ENERGY CORP 0.0%
Value ($000) $9 Shares 235 Est. Cost $39.64 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $9 Shares 125 Est. Cost $62.62 Unrealized 0.0%
REGADO BIOSCIENCES INC 0.0%
Value ($000) $9 Shares 1,362 Est. Cost $6.61 Unrealized
STUDENT TRANSN INC 0.0%
Value ($000) $9 Shares 1,470 Est. Cost $5.80 Unrealized
FLAHERTY & CRUMRINE PFD INC 0.0%
Value ($000) $9 Shares 900 Est. Cost $10.47 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $9 Shares 248 Est. Cost $37.01 Unrealized
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $9 Shares 885 Est. Cost $10.37 Unrealized
RUBICON MINERALS CORP 0.0%
Value ($000) $9 Shares 7,376 Est. Cost $1.29 Unrealized
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value ($000) $9 Shares 600 Est. Cost $18.36 Unrealized
DSGR LAWSON PRODS INC 0.0%
Value ($000) $9 Shares 855 Est. Cost $7.16 Unrealized -15.6%
HEARTLAND FINL USA INC 0.0%
Value ($000) $9 Shares 335 Est. Cost $26.90 Unrealized
ALLIANZGI CONV & INCOME FD I 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $8.90 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $9 Shares 498 Est. Cost $17.93 Unrealized
LAZARD WORLD DIVID & INCOME 0.0%
Value ($000) $9 Shares 643 Est. Cost $13.61 Unrealized
CUI GLOBAL INC 0.0%
Value ($000) $9 Shares 1,552 Est. Cost $5.80 Unrealized
NSYS NORTECH SYS INC 0.0%
Value ($000) $9 Shares 1,796 Est. Cost $4.00 Unrealized +1.0%
JACKSONVILLE BANCORP INC MD 0.0%
Value ($000) $8 Shares 420 Est. Cost $19.05 Unrealized
CHINA EASTN AIRLS LTD 0.0%
Value ($000) $8 Shares 457 Est. Cost $16.46 Unrealized
CLEVELAND BIOLABS INC 0.0%
Value ($000) $8 Shares 5,106 Est. Cost $1.57 Unrealized
NORDION INC 0.0%
Value ($000) $8 Shares 984 Est. Cost $6.76 Unrealized
LEADING BRANDS INC 0.0%
Value ($000) $8 Shares 1,661 Est. Cost $4.82 Unrealized
GUGGENHEIM STRATEGIC OPP FD 0.0%
Value ($000) $8 Shares 356 Est. Cost $22.47 Unrealized
GABELLI UTIL TR 0.0%
Value ($000) $8 Shares 1,312 Est. Cost $6.10 Unrealized
RFIL RF INDS LTD 0.0%
Value ($000) $8 Shares 1,100 Est. Cost $4.95 Unrealized 0.0%
STANDARD REGISTER CO 0.0%
Value ($000) $8 Shares 800 Est. Cost $10.00 Unrealized
OCEAN RIG UDW INC 0.0%
Value ($000) $8 Shares 454 Est. Cost $18.65 Unrealized
FLAMEL TECHNOLOGIES SA 0.0%
Value ($000) $8 Shares 1,155 Est. Cost $5.80 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $8 Shares 113 Est. Cost $70.80 Unrealized
CHINA PETE & CHEM CORP 0.0%
Value ($000) $8 Shares 100 Est. Cost $82.00 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $8 Shares 667 Est. Cost $6.01 Unrealized 0.0%
CVR PARTNERS LP 0.0%
Value ($000) $8 Shares 471 Est. Cost $23.35 Unrealized
SAR SARATOGA INVT CORP 0.0%
Value ($000) $8 Shares 419 Est. Cost $17.71 Unrealized +3.0%
BLACKROCK MASS TAX-EXEMPT TR 0.0%
Value ($000) $8 Shares 700 Est. Cost $11.43 Unrealized
PEP BOYS MANNY MOE & JACK 0.0%
Value ($000) $8 Shares 631 Est. Cost $12.69 Unrealized
PROSHARES TR 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized
SZOXF DEUTSCHE BK AG LONDON BRH 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized
VENAXIS INC 0.0%
Value ($000) $8 Shares 4,000 Est. Cost $1.50 Unrealized
WUXI PHARMATECH CAYMAN INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $26.67 Unrealized
BLACKROCK MUNI 2018 TERM TR 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.25 Unrealized
CEMENTOS PACASMAYO S A A 0.0%
Value ($000) $8 Shares 660 Est. Cost $13.04 Unrealized
NEW GERMANY FD INC 0.0%
Value ($000) $8 Shares 400 Est. Cost $20.00 Unrealized
BARRETT BILL CORP 0.0%
Value ($000) $8 Shares 303 Est. Cost $20.06 Unrealized
TRUETT-HURST INC 0.0%
Value ($000) $8 Shares 1,510 Est. Cost $5.74 Unrealized
GYRODYNE CO AMER INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $72.83 Unrealized
CORINTHIAN COLLEGES INC 0.0%
Value ($000) $8 Shares 3,555 Est. Cost $2.25 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $8 Shares 2,059 Est. Cost $4.54 Unrealized -6.2%
OEF ISHARES 0.0%
Value ($000) $8 Shares 111 Est. Cost $71.94 Unrealized
HARTE-HANKS INC 0.0%
Value ($000) $8 Shares 901 Est. Cost $8.56 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $8 Shares 223 Est. Cost $10.68 Unrealized 0.0%
AEROCENTURY CORP 0.0%
Value ($000) $8 Shares 400 Est. Cost $20.00 Unrealized
EXACTECH INC 0.0%
Value ($000) $8 Shares 400 Est. Cost $19.56 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $8 Shares 100 Est. Cost $54.97 Unrealized
GAMING PARTNERS INTL CORP 0.0%
Value ($000) $8 Shares 1,040 Est. Cost $7.58 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $8 Shares 145 Est. Cost $37.61 Unrealized +14.6%
BPZ RESOURCES INC 0.0%
Value ($000) $8 Shares 3,948 Est. Cost $2.03 Unrealized
ENERGEN CORP 0.0%
Value ($000) $8 Shares 100 Est. Cost $52.18 Unrealized
CONSOLIDATED TOMOKA LD CO 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $8 Shares 220 Est. Cost $36.36 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $8 Shares 800 Est. Cost $9.11 Unrealized
ESCA ESCALADE INC 0.0%
Value ($000) $8 Shares 888 Est. Cost $4.50 Unrealized 0.0%
DWS HIGH INCOME TR 0.0%
Value ($000) $8 Shares 893 Est. Cost $9.36 Unrealized
STRT STRATTEC SEC CORP 0.0%
Value ($000) $8 Shares 200 Est. Cost $34.17 Unrealized +3.3%
BOSC BOS BETTER ONLINE SOLUTIONS 0.0%
Value ($000) $8 Shares 2,258 Est. Cost $3.38 Unrealized +1.0%
TWO HBRS INVT CORP 0.0%
Value ($000) $8 Shares 842 Est. Cost $10.30 Unrealized
NUVEEN PREMIER MUN INCOME FD 0.0%
Value ($000) $8 Shares 600 Est. Cost $12.80 Unrealized
NUVEEN TAX ADVANTAGED DIV GR 0.0%
Value ($000) $8 Shares 547 Est. Cost $13.78 Unrealized
DUFF & PHELPS GLB UTL INC FD 0.0%
Value ($000) $8 Shares 403 Est. Cost $18.48 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $8 Shares 293 Est. Cost $27.30 Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.00 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $8 Shares 1,688 Est. Cost $4.98 Unrealized +0.0%
VERMILLION INC 0.0%
Value ($000) $8 Shares 2,889 Est. Cost $2.88 Unrealized
J F CHINA REGION FD INC 0.0%
Value ($000) $8 Shares 530 Est. Cost $14.13 Unrealized
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $8 Shares 662 Est. Cost $12.81 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $8 Shares 152 Est. Cost $51.36 Unrealized
TRINA SOLAR LIMITED 0.0%
Value ($000) $8 Shares 500 Est. Cost $14.35 Unrealized
CLEAN DIESEL TECHNOLOGIES IN 0.0%
Value ($000) $8 Shares 5,941 Est. Cost $1.35 Unrealized
RADISYS CORP 0.0%
Value ($000) $8 Shares 2,501 Est. Cost $3.20 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $8 Shares 255 Est. Cost $32.30 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $8 Shares 79 Est. Cost $65.20 Unrealized
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value ($000) $8 Shares 600 Est. Cost $14.54 Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 1,657 Est. Cost $4.97 Unrealized
KOREA FD 0.0%
Value ($000) $8 Shares 212 Est. Cost $37.74 Unrealized
EBIX INC 0.0%
Value ($000) $8 Shares 775 Est. Cost $10.26 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $8 Shares 81 Est. Cost $93.00 Unrealized -3.9%
ATTUNITY LTD 0.0%
Value ($000) $8 Shares 900 Est. Cost $8.89 Unrealized
CYBEROPTICS CORP 0.0%
Value ($000) $8 Shares 1,207 Est. Cost $5.61 Unrealized
PACER INTL INC TENN 0.0%
Value ($000) $8 Shares 1,435 Est. Cost $5.57 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $8 Shares 264 Est. Cost $24.76 Unrealized +6.9%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $8 Shares 1,027 Est. Cost $3.71 Unrealized +25.8%
JVA COFFEE HLDGS INC 0.0%
Value ($000) $8 Shares 1,433 Est. Cost $6.03 Unrealized 0.0%
DNP SELECT INCOME FD 0.0%
Value ($000) $8 Shares 805 Est. Cost $9.90 Unrealized
USA TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 446 Est. Cost $18.79 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $8 Shares 456 Est. Cost $14.43 Unrealized +11.9%
LIGHTINTHEBOX HLDG CO LTD 0.0%
Value ($000) $8 Shares 667 Est. Cost $13.69 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $8 Shares 700 Est. Cost $13.68 Unrealized -0.1%
AVX CORP NEW 0.0%
Value ($000) $8 Shares 623 Est. Cost $12.45 Unrealized
NUVEEN TX ADV TOTAL RET STRG 0.0%
Value ($000) $8 Shares 654 Est. Cost $13.11 Unrealized
PHI INC 0.0%
Value ($000) $8 Shares 215 Est. Cost $37.21 Unrealized
PETROBRAS ARGENTINA S A 0.0%
Value ($000) $8 Shares 1,400 Est. Cost $4.09 Unrealized
NUMEREX CORP PA 0.0%
Value ($000) $8 Shares 740 Est. Cost $11.09 Unrealized
IIJIY INTERNET INITIATIVE JAPAN IN 0.0%
Value ($000) $8 Shares 527 Est. Cost $18.93 Unrealized
STRS STRATUS PPTYS INC 0.0%
Value ($000) $8 Shares 600 Est. Cost $14.70 Unrealized -12.3%
CARLYLE GROUP L P 0.0%
Value ($000) $8 Shares 292 Est. Cost $23.97 Unrealized
INVESCO DYNAMIC CR OPP FD 0.0%
Value ($000) $8 Shares 600 Est. Cost $13.25 Unrealized
NUVEEN CA DIV ADVANTG MUN FD 0.0%
Value ($000) $8 Shares 587 Est. Cost $13.99 Unrealized
XJPIX NUVEEN PFD & INCOME TERM FD 0.0%
Value ($000) $7 Shares 315 Est. Cost $24.00 Unrealized
STRATEGIC GLOBAL INCOME FD 0.0%
Value ($000) $7 Shares 700 Est. Cost $9.00 Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $7 Shares 1,189 Est. Cost $5.89 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.33 Unrealized
PIZZA INN HOLDINGS INC 0.0%
Value ($000) $7 Shares 949 Est. Cost $7.38 Unrealized
COLUMBIA LABS INC 0.0%
Value ($000) $7 Shares 1,016 Est. Cost $6.89 Unrealized
XMHIX PIONEER MUN HIGH INCOME TR 0.0%
Value ($000) $7 Shares 465 Est. Cost $15.39 Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $7 Shares 1,576 Est. Cost $4.62 Unrealized
FIRST TR BICK INDEX FD 0.0%
Value ($000) $7 Shares 288 Est. Cost $20.83 Unrealized
FIDELITY SOUTHERN CORP NEW 0.0%
Value ($000) $7 Shares 473 Est. Cost $12.33 Unrealized
COMMUNITYONE BANCORP 0.0%
Value ($000) $7 Shares 728 Est. Cost $9.62 Unrealized
NATIONAL SEC GROUP INC 0.0%
Value ($000) $7 Shares 1,043 Est. Cost $6.71 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $7 Shares 500 Est. Cost $13.19 Unrealized 0.0%
BGS ACQUISITION CORP 0.0%
Value ($000) $7 Shares 700 Est. Cost $10.00 Unrealized
AUDIENCE INC 0.0%
Value ($000) $7 Shares 687 Est. Cost $13.18 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $7 Shares 1,099 Est. Cost $6.21 Unrealized
JAMES RIVER COAL CO 0.0%
Value ($000) $7 Shares 3,601 Est. Cost $1.83 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $7 Shares 3,203 Est. Cost $2.00 Unrealized
NATIONAL RESH CORP 0.0%
Value ($000) $7 Shares 247 Est. Cost $34.82 Unrealized
DEUTSCHE BK AG LDN BRH 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.80 Unrealized
BLACKSTONE GSO FLTING RTE FU 0.0%
Value ($000) $7 Shares 347 Est. Cost $19.97 Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $7 Shares 1,317 Est. Cost $5.71 Unrealized -15.9%
BLACKROCK MUNIHLDGS FD II IN 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.80 Unrealized
NUVEEN QUALITY PFD INC FD 3 0.0%
Value ($000) $7 Shares 908 Est. Cost $8.68 Unrealized
DGICB DONEGAL GROUP INC 0.0%
Value ($000) $7 Shares 379 Est. Cost $13.65 Unrealized -7.1%
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.00 Unrealized
FEDERATED NATL HLDG CO 0.0%
Value ($000) $7 Shares 700 Est. Cost $9.38 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $7 Shares 124 Est. Cost $55.73 Unrealized +0.1%
NUVEEN CALIF QUALITY INCM MU 0.0%
Value ($000) $7 Shares 500 Est. Cost $15.71 Unrealized
CAFEPRESS INC 0.0%
Value ($000) $7 Shares 1,012 Est. Cost $6.11 Unrealized
LOCM LOCAL CORP 0.0%
Value ($000) $7 Shares 3,794 Est. Cost $1.69 Unrealized +1.6%
CARDIOME PHARMA CORP 0.0%
Value ($000) $7 Shares 2,058 Est. Cost $3.40 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $7 Shares 432 Est. Cost $16.20 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $7 Shares 471 Est. Cost $14.86 Unrealized
UMH U M H PROPERTIES INC 0.0%
Value ($000) $7 Shares 676 Est. Cost $10.36 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $7 Shares 800 Est. Cost $8.75 Unrealized
BABCOCK & WILCOX CO NEW 0.0%
Value ($000) $7 Shares 219 Est. Cost $29.85 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $7 Shares 959 Est. Cost $6.84 Unrealized
HATTERAS FINL CORP 0.0%
Value ($000) $7 Shares 400 Est. Cost $17.50 Unrealized
FORT DEARBORN INCOME SECS IN 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.87 Unrealized
OFED OCONEE FED FINL CORP 0.0%
Value ($000) $7 Shares 447 Est. Cost $15.36 Unrealized +7.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $7 Shares 583 Est. Cost $11.32 Unrealized 0.0%
INNOTRAC CORP 0.0%
Value ($000) $7 Shares 1,400 Est. Cost $4.97 Unrealized
XPCKX PIMCO CALIF MUN INCOME FD II 0.0%
Value ($000) $7 Shares 716 Est. Cost $9.84 Unrealized
CORNERSTONE THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 763 Est. Cost $9.17 Unrealized
EGA EMERGING GLOBAL SHS TR 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.33 Unrealized
KVHI KVH INDS INC 0.0%
Value ($000) $7 Shares 449 Est. Cost $13.51 Unrealized +1.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $7 Shares 100 Est. Cost $55.69 Unrealized +6.5%
WESTERN ASSET MUN DEF OPP TR 0.0%
Value ($000) $7 Shares 313 Est. Cost $23.12 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $7 Shares 811 Est. Cost $5.66 Unrealized
KEARNY FINL CORP 0.0%
Value ($000) $7 Shares 666 Est. Cost $10.91 Unrealized
GUGGENHEIM EQ WEIGHT ENHANC 0.0%
Value ($000) $7 Shares 420 Est. Cost $17.31 Unrealized
NUVEEN DIVID ADVANTAGE MUN F 0.0%
Value ($000) $7 Shares 528 Est. Cost $13.92 Unrealized
DTF TAX-FREE INCOME INC 0.0%
Value ($000) $7 Shares 500 Est. Cost $13.83 Unrealized
AMERICA FIRST TAX EX IVS L P 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $7.00 Unrealized
ZOGENIX INC 0.0%
Value ($000) $7 Shares 3,518 Est. Cost $1.77 Unrealized
GEORGETOWN BANCORP INC MD 0.0%
Value ($000) $7 Shares 492 Est. Cost $14.86 Unrealized
PSB HLDGS INC 0.0%
Value ($000) $7 Shares 1,088 Est. Cost $6.43 Unrealized
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $7 Shares 497 Est. Cost $14.86 Unrealized +0.5%
TRINITY BIOTECH PLC 0.0%
Value ($000) $7 Shares 333 Est. Cost $17.36 Unrealized
PENN VA CORP 0.0%
Value ($000) $7 Shares 1,093 Est. Cost $6.40 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $7 Shares 96 Est. Cost $72.92 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $7 Shares 1,300 Est. Cost $5.27 Unrealized
PENNS WOODS BANCORP INC 0.0%
Value ($000) $7 Shares 135 Est. Cost $51.85 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $7 Shares 578 Est. Cost $12.81 Unrealized
KONA GRILL INC 0.0%
Value ($000) $7 Shares 560 Est. Cost $12.95 Unrealized
CHASE CORP 0.0%
Value ($000) $7 Shares 223 Est. Cost $31.39 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $7 Shares 500 Est. Cost $3.39 Unrealized +0.2%
ARTW ARTS WAY MFG INC 0.0%
Value ($000) $7 Shares 1,033 Est. Cost $6.85 Unrealized +0.2%
REIS INC 0.0%
Value ($000) $7 Shares 450 Est. Cost $15.56 Unrealized
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $7 Shares 398 Est. Cost $2.86 Unrealized +10.9%
MARKET VECTORS ETF TR 0.0%
Value ($000) $7 Shares 150 Est. Cost $46.67 Unrealized
OHR PHARMACEUTICAL INC 0.0%
Value ($000) $7 Shares 900 Est. Cost $8.32 Unrealized
NATUS MEDICAL INC DEL 0.0%
Value ($000) $7 Shares 512 Est. Cost $13.67 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $7 Shares 273 Est. Cost $25.64 Unrealized
MACQUARIE FT TR GB INF UT DI 0.0%
Value ($000) $7 Shares 421 Est. Cost $16.63 Unrealized
OPTIBASE LTD 0.0%
Value ($000) $7 Shares 1,100 Est. Cost $6.36 Unrealized
ING GLBL ADV & PREM OPP FUND 0.0%
Value ($000) $7 Shares 600 Est. Cost $12.14 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $7 Shares 112 Est. Cost $39.33 Unrealized 0.0%
CEDAR REALTY TRUST INC 0.0%
Value ($000) $7 Shares 1,416 Est. Cost $5.02 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $7 Shares 1,162 Est. Cost $6.40 Unrealized
UNITED CMNTY BANCORP IND 0.0%
Value ($000) $7 Shares 682 Est. Cost $10.26 Unrealized
AWRE AWARE INC MASS 0.0%
Value ($000) $7 Shares 1,394 Est. Cost $3.71 Unrealized +2.9%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $7 Shares 3,436 Est. Cost $2.04 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $7 Shares 232 Est. Cost $40.13 Unrealized
TIM PARTICIPACOES S A 0.0%
Value ($000) $7 Shares 313 Est. Cost $18.75 Unrealized
AROW ARROW FINL CORP 0.0%
Value ($000) $7 Shares 298 Est. Cost $12.96 Unrealized +7.8%
NUVEEN ARIZ PREM INCOME MUN 0.0%
Value ($000) $7 Shares 600 Est. Cost $11.90 Unrealized
ESSA BANCORP INC 0.0%
Value ($000) $7 Shares 641 Est. Cost $10.78 Unrealized
SANDRIDGE PERMIAN TR 0.0%
Value ($000) $7 Shares 500 Est. Cost $15.24 Unrealized
UBIC INC 0.0%
Value ($000) $7 Shares 939 Est. Cost $7.51 Unrealized
OCERA THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 792 Est. Cost $8.84 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $7 Shares 140 Est. Cost $47.13 Unrealized +1.4%
DOUBLELINE OPPORTUNISTIC CR 0.0%
Value ($000) $7 Shares 300 Est. Cost $24.76 Unrealized
YRC WORLDWIDE INC 0.0%
Value ($000) $7 Shares 400 Est. Cost $29.07 Unrealized
TCW STRATEGIC INCOME FUND IN 0.0%
Value ($000) $7 Shares 1,390 Est. Cost $5.04 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $7 Shares 127 Est. Cost $52.38 Unrealized 0.0%
LEAPFROG ENTERPRISES INC 0.0%
Value ($000) $7 Shares 728 Est. Cost $9.62 Unrealized
CHINA MOBILE GAMES & ENTMT G 0.0%
Value ($000) $6 Shares 562 Est. Cost $10.68 Unrealized
DYNAMIC MATLS CORP 0.0%
Value ($000) $6 Shares 248 Est. Cost $16.61 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $6 Shares 436 Est. Cost $13.76 Unrealized
MXC MEXCO ENERGY CORP 0.0%
Value ($000) $6 Shares 905 Est. Cost $6.03 Unrealized 0.0%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $6 Shares 660 Est. Cost $9.83 Unrealized
GRIFFIN LD & NURSERIES INC 0.0%
Value ($000) $6 Shares 192 Est. Cost $28.59 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $6 Shares 561 Est. Cost $10.70 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $6 Shares 602 Est. Cost $9.97 Unrealized
DWS STRATEGIC MUN INCOME TR 0.0%
Value ($000) $6 Shares 488 Est. Cost $13.05 Unrealized
FIBROCELL SCIENCE INC 0.0%
Value ($000) $6 Shares 1,471 Est. Cost $4.90 Unrealized
SKULLCANDY INC 0.0%
Value ($000) $6 Shares 998 Est. Cost $5.47 Unrealized
DRESSER-RAND GROUP INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $59.56 Unrealized
NUVEEN GBL INCOME OPPORTUN F 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.84 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $6 Shares 122 Est. Cost $39.68 Unrealized -11.7%
COMMUNITY WEST BANCSHARES 0.0%
Value ($000) $6 Shares 1,003 Est. Cost $6.29 Unrealized
FIRST SOUTH BANCORP INC VA 0.0%
Value ($000) $6 Shares 906 Est. Cost $6.64 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $6 Shares 564 Est. Cost $8.89 Unrealized +6.7%
AMERICAN SOFTWARE INC 0.0%
Value ($000) $6 Shares 698 Est. Cost $8.60 Unrealized
INTL FCSTONE INC 0.0%
Value ($000) $6 Shares 284 Est. Cost $21.13 Unrealized
TORTOISE PIPELINE & ENERGY F 0.0%
Value ($000) $6 Shares 215 Est. Cost $28.57 Unrealized
LAKE SHORE BANCORP INC 0.0%
Value ($000) $6 Shares 511 Est. Cost $12.68 Unrealized
HI-CRUSH PARTNERS LP 0.0%
Value ($000) $6 Shares 215 Est. Cost $23.26 Unrealized
CIX COMPX INTERNATIONAL INC 0.0%
Value ($000) $6 Shares 499 Est. Cost $7.46 Unrealized +16.6%
CUK CARNIVAL PLC 0.0%
Value ($000) $6 Shares 181 Est. Cost $35.00 Unrealized
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $6 Shares 250 Est. Cost $8.28 Unrealized +2.0%
POWERSHARES GLOBAL ETF FD 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.00 Unrealized
SPBO SPDR SERIES TRUST 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
WESTERN ASSET MUN HI INCM FD 0.0%
Value ($000) $6 Shares 898 Est. Cost $7.34 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $6 Shares 394 Est. Cost $15.23 Unrealized
WESTERN ASSET HIGH INCM OPP 0.0%
Value ($000) $6 Shares 973 Est. Cost $6.17 Unrealized
ING PRIME RATE TR 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $6.36 Unrealized
MOG/B MOOG INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $51.08 Unrealized 0.0%
ZIX CORP 0.0%
Value ($000) $6 Shares 1,167 Est. Cost $5.14 Unrealized
DWS HIGH INCOME OPPORT FD IN 0.0%
Value ($000) $6 Shares 413 Est. Cost $15.30 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value ($000) $6 Shares 1,374 Est. Cost $3.90 Unrealized -3.4%
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $6 Shares 400 Est. Cost $16.48 Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $6 Shares 1,814 Est. Cost $3.34 Unrealized -5.0%
LE GAGA HLDGS LTD 0.0%
Value ($000) $6 Shares 1,767 Est. Cost $3.40 Unrealized
INERGY L P 0.0%
Value ($000) $6 Shares 438 Est. Cost $13.70 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $6 Shares 79 Est. Cost $46.69 Unrealized 0.0%
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value ($000) $6 Shares 500 Est. Cost $5.07 Unrealized +24.2%
ELLINGTON FINANCIAL LLC 0.0%
Value ($000) $6 Shares 250 Est. Cost $22.30 Unrealized
RUE21 INC 0.0%
Value ($000) $6 Shares 156 Est. Cost $44.30 Unrealized
URTH ISHARES 0.0%
Value ($000) $6 Shares 90 Est. Cost $66.67 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $6 Shares 143 Est. Cost $37.26 Unrealized -0.9%
TOTAL S A 0.0%
Value ($000) $6 Shares 95 Est. Cost $63.16 Unrealized
KMDA KAMADA LTD 0.0%
Value ($000) $6 Shares 385 Est. Cost $12.21 Unrealized +4.9%
WSR WHITESTONE REIT 0.0%
Value ($000) $6 Shares 407 Est. Cost $15.48 Unrealized
NEOSTEM INC 0.0%
Value ($000) $6 Shares 649 Est. Cost $9.24 Unrealized
VASCO DATA SEC INTL INC 0.0%
Value ($000) $6 Shares 819 Est. Cost $7.33 Unrealized
HICKORY TECH CORP 0.0%
Value ($000) $6 Shares 562 Est. Cost $10.32 Unrealized
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $6 Shares 491 Est. Cost $12.45 Unrealized
QR ENERGY LP 0.0%
Value ($000) $6 Shares 345 Est. Cost $17.39 Unrealized
AMERICAN SELECT PORTFOLIO IN 0.0%
Value ($000) $6 Shares 579 Est. Cost $10.24 Unrealized
MTR GAMING GROUP INC 0.0%
Value ($000) $6 Shares 1,191 Est. Cost $5.04 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $6 Shares 223 Est. Cost $26.91 Unrealized
PIMCO NEW YORK MUN FD II 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.00 Unrealized
BERKSHIRE BANCORP INC DEL 0.0%
Value ($000) $6 Shares 683 Est. Cost $7.82 Unrealized
EATON VANCE SH TM DR DIVR IN 0.0%
Value ($000) $6 Shares 414 Est. Cost $16.49 Unrealized
BIOFUEL ENERGY CORP 0.0%
Value ($000) $6 Shares 1,708 Est. Cost $3.27 Unrealized
MANAGED DURATION INVT GRD FU 0.0%
Value ($000) $6 Shares 448 Est. Cost $13.33 Unrealized
PLBC PLUMAS BANCORP 0.0%
Value ($000) $6 Shares 897 Est. Cost $6.22 Unrealized 0.0%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $6 Shares 165 Est. Cost $36.36 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $6 Shares 855 Est. Cost $6.29 Unrealized
SENSATA TECHNOLOGIES HLDG BV 0.0%
Value ($000) $6 Shares 169 Est. Cost $34.86 Unrealized
NUVEEN CORE EQUITY ALPHA FUN 0.0%
Value ($000) $6 Shares 385 Est. Cost $14.99 Unrealized
INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $6 Shares 982 Est. Cost $5.94 Unrealized
PROSHARES TR II 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
MUTUALFIRST FINL INC 0.0%
Value ($000) $6 Shares 375 Est. Cost $13.76 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $6 Shares 65 Est. Cost $87.03 Unrealized
SGOCO GROUP LTD 0.0%
Value ($000) $6 Shares 2,101 Est. Cost $1.74 Unrealized
LO-JACK CORP 0.0%
Value ($000) $6 Shares 1,776 Est. Cost $3.14 Unrealized
MAGNETEK INC 0.0%
Value ($000) $6 Shares 339 Est. Cost $18.18 Unrealized
FLY LEASING LTD 0.0%
Value ($000) $6 Shares 435 Est. Cost $16.95 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value ($000) $6 Shares 324 Est. Cost $11.16 Unrealized +5.7%
PDI INC 0.0%
Value ($000) $6 Shares 1,277 Est. Cost $4.69 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6 Shares 77 Est. Cost $80.15 Unrealized
STOCK BLDG SUPPLY HLDGS INC 0.0%
Value ($000) $6 Shares 420 Est. Cost $14.29 Unrealized
CHINA GREEN AGRICULTURE INC 0.0%
Value ($000) $6 Shares 1,320 Est. Cost $3.23 Unrealized
ASIA ENTN & RESOURCES LTD 0.0%
Value ($000) $6 Shares 1,475 Est. Cost $4.39 Unrealized
LNB BANCORP INC 0.0%
Value ($000) $6 Shares 628 Est. Cost $8.53 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value ($000) $6 Shares 171 Est. Cost $35.09 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $6 Shares 408 Est. Cost $8.77 Unrealized -3.8%
CHINA DISTANCE ED HLDGS LTD 0.0%
Value ($000) $6 Shares 600 Est. Cost $7.50 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $6 Shares 188 Est. Cost $22.91 Unrealized -4.3%
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $6 Shares 322 Est. Cost $18.82 Unrealized
STREAMLINE HEALTH SOLUTIONS 0.0%
Value ($000) $6 Shares 794 Est. Cost $7.56 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $6 Shares 393 Est. Cost $10.35 Unrealized 0.0%
BSD MED CORP DEL 0.0%
Value ($000) $6 Shares 4,400 Est. Cost $1.36 Unrealized
CONNECTICUT WTR SVC INC 0.0%
Value ($000) $6 Shares 190 Est. Cost $27.50 Unrealized
EDMCQ EDUCATION MGMT CORP NEW 0.0%
Value ($000) $6 Shares 650 Est. Cost $5.84 Unrealized +30.0%
TURKISH INVT FD INC 0.0%
Value ($000) $6 Shares 417 Est. Cost $15.84 Unrealized
PCM INC 0.0%
Value ($000) $6 Shares 684 Est. Cost $9.31 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $6 Shares 112 Est. Cost $37.50 Unrealized -3.0%
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value ($000) $6 Shares 402 Est. Cost $16.14 Unrealized 0.0%
HANCOCK JOHN INV TRUST 0.0%
Value ($000) $6 Shares 500 Est. Cost $11.54 Unrealized
ATLC ATLANTICUS HLDGS CORP 0.0%
Value ($000) $6 Shares 1,573 Est. Cost $3.76 Unrealized -2.8%
UNITED FINANCIAL BANCORP INC 0.0%
Value ($000) $6 Shares 349 Est. Cost $17.19 Unrealized
SEARS HLDGS CORP 0.0%
Value ($000) $6 Shares 105 Est. Cost $42.04 Unrealized
ISHARES 0.0%
Value ($000) $6 Shares 127 Est. Cost $40.00 Unrealized
BIRNER DENTAL MGMT SERVICES 0.0%
Value ($000) $6 Shares 298 Est. Cost $18.38 Unrealized
CELGENE CORP 0.0%
Value ($000) $6 Shares 765 Est. Cost $7.49 Unrealized
GENC GENCOR INDS INC 0.0%
Value ($000) $6 Shares 755 Est. Cost $5.19 Unrealized +1.3%
MICRONET ENERTEC TECH INC 0.0%
Value ($000) $6 Shares 1,182 Est. Cost $4.60 Unrealized
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $6 Shares 437 Est. Cost $14.44 Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $6 Shares 675 Est. Cost $8.18 Unrealized
NB & T FINL GROUP INC 0.0%
Value ($000) $6 Shares 255 Est. Cost $23.16 Unrealized
NEW YORK & CO INC 0.0%
Value ($000) $6 Shares 1,100 Est. Cost $6.48 Unrealized
IMAGE SENSING SYS INC 0.0%
Value ($000) $6 Shares 790 Est. Cost $7.85 Unrealized
SELECT INCOME REIT 0.0%
Value ($000) $6 Shares 247 Est. Cost $24.29 Unrealized
NSLPQ NEW SOURCE ENERGY PARTNERS L 0.0%
Value ($000) $6 Shares 315 Est. Cost $19.05 Unrealized
AMERICAN PAC CORP 0.0%
Value ($000) $6 Shares 106 Est. Cost $28.45 Unrealized
RLJ ENTMT INC 0.0%
Value ($000) $6 Shares 1,169 Est. Cost $4.85 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $6 Shares 2,906 Est. Cost $2.06 Unrealized
NUVEEN PA INVT QUALITY MUN F 0.0%
Value ($000) $6 Shares 456 Est. Cost $14.80 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $5 Shares 1,088 Est. Cost $5.69 Unrealized -9.6%
FSTR FOSTER L B CO 0.0%
Value ($000) $5 Shares 113 Est. Cost $42.68 Unrealized +2.4%
VASCULAR SOLUTIONS INC 0.0%
Value ($000) $5 Shares 301 Est. Cost $17.13 Unrealized
TCCO TECHNICAL COMMUNICATIONS COR 0.0%
Value ($000) $5 Shares 695 Est. Cost $7.08 Unrealized +0.2%
COMMTOUCH SOFTWARE LTD 0.0%
Value ($000) $5 Shares 1,775 Est. Cost $3.31 Unrealized
SINGAPORE FD INC 0.0%
Value ($000) $5 Shares 400 Est. Cost $11.88 Unrealized
ERA GROUP INC 0.0%
Value ($000) $5 Shares 177 Est. Cost $28.25 Unrealized
PIMCO ETF TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $46.25 Unrealized
FIRST FED BANCSHARES ARK 0.0%
Value ($000) $5 Shares 529 Est. Cost $9.45 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value ($000) $5 Shares 400 Est. Cost $7.35 Unrealized +8.1%
SHANDA GAMES LTD 0.0%
Value ($000) $5 Shares 1,324 Est. Cost $3.78 Unrealized
TAYLOR CAP GROUP INC 0.0%
Value ($000) $5 Shares 228 Est. Cost $16.99 Unrealized
TARGACEPT INC 0.0%
Value ($000) $5 Shares 968 Est. Cost $4.32 Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $5 Shares 535 Est. Cost $10.17 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $5 Shares 184 Est. Cost $23.61 Unrealized 0.0%
ALMOST FAMILY INC 0.0%
Value ($000) $5 Shares 232 Est. Cost $18.70 Unrealized
NASDAQ PREM INCM & GRW FD IN 0.0%
Value ($000) $5 Shares 300 Est. Cost $15.56 Unrealized
VITRAN CORP INC 0.0%
Value ($000) $5 Shares 1,067 Est. Cost $6.46 Unrealized
DOVER MOTORSPORTS INC 0.0%
Value ($000) $5 Shares 2,044 Est. Cost $2.45 Unrealized
SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value ($000) $5 Shares 121 Est. Cost $32.53 Unrealized
CTC MEDIA INC 0.0%
Value ($000) $5 Shares 503 Est. Cost $9.94 Unrealized
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value ($000) $5 Shares 300 Est. Cost $11.75 Unrealized +3.9%
MEDIVATION INC 0.0%
Value ($000) $5 Shares 85 Est. Cost $58.82 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
BLDRS INDEX FDS TR 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
PFBX PEOPLES FINL CORP MISS 0.0%
Value ($000) $5 Shares 432 Est. Cost $10.61 Unrealized 0.0%
TECUMSEH PRODS CO 0.0%
Value ($000) $5 Shares 630 Est. Cost $11.19 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $5 Shares 216 Est. Cost $18.87 Unrealized +23.0%
ATEYY ADVANTEST CORP 0.0%
Value ($000) $5 Shares 433 Est. Cost $16.67 Unrealized
COLONIAL FINL SVCS INC 0.0%
Value ($000) $5 Shares 400 Est. Cost $13.32 Unrealized
NUTRACEUTICAL INTL CORP 0.0%
Value ($000) $5 Shares 203 Est. Cost $19.94 Unrealized
SALM SALEM COMMUNICATIONS CORP DE 0.0%
Value ($000) $5 Shares 550 Est. Cost $8.12 Unrealized -1.8%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized
ELECSYS CORP 0.0%
Value ($000) $5 Shares 600 Est. Cost $7.33 Unrealized
INTERXION HOLDING N.V 0.0%
Value ($000) $5 Shares 234 Est. Cost $26.15 Unrealized
ALUMINUM CORP CHINA LTD 0.0%
Value ($000) $5 Shares 500 Est. Cost $7.71 Unrealized
ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $5 Shares 1,844 Est. Cost $3.05 Unrealized
KYOCY KYOCERA CORP 0.0%
Value ($000) $5 Shares 50 Est. Cost $100.00 Unrealized
AMERICAN APPAREL INC 0.0%
Value ($000) $5 Shares 4,000 Est. Cost $1.66 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $5 Shares 400 Est. Cost $5.63 Unrealized +5.9%
JETPAY CORP 0.0%
Value ($000) $5 Shares 1,460 Est. Cost $3.42 Unrealized
SALIENT MLP & ENERGY INFRSTR 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
STAGE STORES INC 0.0%
Value ($000) $5 Shares 276 Est. Cost $23.43 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $5 Shares 298 Est. Cost $14.47 Unrealized +16.9%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $5 Shares 405 Est. Cost $11.52 Unrealized -0.9%
NUVEEN MUN MKT OPPORTUNITY F 0.0%
Value ($000) $5 Shares 429 Est. Cost $13.05 Unrealized
FQF TR 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $5 Shares 185 Est. Cost $22.15 Unrealized 0.0%
QLT INC 0.0%
Value ($000) $5 Shares 1,153 Est. Cost $4.34 Unrealized
ECTM ECA MARCELLUS TR I 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.00 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $5 Shares 150 Est. Cost $28.98 Unrealized 0.0%
BCBP BCB BANCORP INC 0.0%
Value ($000) $5 Shares 437 Est. Cost $5.52 Unrealized +4.4%
CAPE BANCORP INC 0.0%
Value ($000) $5 Shares 485 Est. Cost $10.00 Unrealized
ELTEK LTD 0.0%
Value ($000) $5 Shares 3,570 Est. Cost $1.29 Unrealized
MFRI INC 0.0%
Value ($000) $5 Shares 400 Est. Cost $11.36 Unrealized
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $5 Shares 435 Est. Cost $11.93 Unrealized 0.0%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
BLACKROCK MUNIENHANCED FD IN 0.0%
Value ($000) $5 Shares 500 Est. Cost $11.58 Unrealized
CREE INC 0.0%
Value ($000) $5 Shares 90 Est. Cost $55.56 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value ($000) $5 Shares 263 Est. Cost $13.89 Unrealized +33.5%
NUVEEN MTG OPPORTUNITY TERM 0.0%
Value ($000) $5 Shares 203 Est. Cost $25.58 Unrealized
BLACKROCK N J MUN INCOME TR 0.0%
Value ($000) $5 Shares 400 Est. Cost $14.66 Unrealized
ENVIVIO INC 0.0%
Value ($000) $5 Shares 1,604 Est. Cost $2.14 Unrealized
CENCOSUD S A 0.0%
Value ($000) $5 Shares 400 Est. Cost $14.94 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $5 Shares 110 Est. Cost $45.45 Unrealized
LUMINEX CORP DEL 0.0%
Value ($000) $5 Shares 241 Est. Cost $20.75 Unrealized
COASTAL CONTACTS INC 0.0%
Value ($000) $5 Shares 800 Est. Cost $5.27 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $5 Shares 120 Est. Cost $15.95 Unrealized +5.5%
MERIDIAN INTERSTAT BANCORP I 0.0%
Value ($000) $5 Shares 244 Est. Cost $17.86 Unrealized
MARIN SOFTWARE INC 0.0%
Value ($000) $5 Shares 398 Est. Cost $10.54 Unrealized
XENITH BANKSHARES INC 0.0%
Value ($000) $5 Shares 751 Est. Cost $5.42 Unrealized
NUVEEN NJ INVT QUALITY MUN F 0.0%
Value ($000) $5 Shares 400 Est. Cost $14.56 Unrealized
DOLAN CO 0.0%
Value ($000) $5 Shares 2,388 Est. Cost $1.62 Unrealized
MONTGOMERY STR INCOME SECS I 0.0%
Value ($000) $5 Shares 300 Est. Cost $15.56 Unrealized
SOUTHWEST GA FINL CORP 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.02 Unrealized
GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $5 Shares 977 Est. Cost $4.23 Unrealized
WESTERN ASSET VAR RT STRG FD 0.0%
Value ($000) $5 Shares 304 Est. Cost $18.00 Unrealized
RUBY TUESDAY INC 0.0%
Value ($000) $5 Shares 686 Est. Cost $7.29 Unrealized
TIMMINS GOLD CORP 0.0%
Value ($000) $5 Shares 2,704 Est. Cost $2.01 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 834 Est. Cost $6.61 Unrealized
POWR ISHARES 0.0%
Value ($000) $5 Shares 198 Est. Cost $25.25 Unrealized
PULSE ELECTRONICS CORP 0.0%
Value ($000) $5 Shares 1,172 Est. Cost $2.63 Unrealized
NET SERVICOS DE COMUNICACAO 0.0%
Value ($000) $5 Shares 442 Est. Cost $14.30 Unrealized
NINETOWNS INTERNET TECH GRP 0.0%
Value ($000) $5 Shares 2,909 Est. Cost $1.58 Unrealized
CONSTELLATION ENERGY PRTNR L 0.0%
Value ($000) $5 Shares 2,242 Est. Cost $2.23 Unrealized
GARRISON CAP INC 0.0%
Value ($000) $5 Shares 366 Est. Cost $15.46 Unrealized
BLACKROCK MUNIHLDGS NY QLTY 0.0%
Value ($000) $5 Shares 415 Est. Cost $13.85 Unrealized
HALLMARK FINL SVCS INC 0.0%
Value ($000) $5 Shares 562 Est. Cost $9.52 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $5 Shares 409 Est. Cost $8.13 Unrealized
INTT INTEST CORP 0.0%
Value ($000) $5 Shares 1,142 Est. Cost $3.95 Unrealized 0.0%
WAVE SYSTEMS CORP 0.0%
Value ($000) $5 Shares 3,918 Est. Cost $1.28 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $5 Shares 213 Est. Cost $23.47 Unrealized
SILICONWARE PRECISION INDS L 0.0%
Value ($000) $5 Shares 860 Est. Cost $5.81 Unrealized
HYDE PK ACQUISITION CORP II 0.0%
Value ($000) $5 Shares 455 Est. Cost $10.99 Unrealized
DREYFUS STRATEGIC MUN BD FD 0.0%
Value ($000) $5 Shares 600 Est. Cost $8.18 Unrealized
ACTIVE POWER INC 0.0%
Value ($000) $5 Shares 1,846 Est. Cost $2.92 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $5 Shares 581 Est. Cost $5.70 Unrealized +3.3%
ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $5 Shares 786 Est. Cost $6.36 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $5 Shares 608 Est. Cost $8.22 Unrealized
EMPRESAS ICA S A DE CV 0.0%
Value ($000) $5 Shares 590 Est. Cost $8.33 Unrealized
AROTECH CORP 0.0%
Value ($000) $5 Shares 2,649 Est. Cost $1.96 Unrealized
SPECIAL OPPORTUNITIES FD INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $5 Shares 192 Est. Cost $19.37 Unrealized +21.9%
OMNIAMERICAN BANCORP INC 0.0%
Value ($000) $5 Shares 212 Est. Cost $21.67 Unrealized
ISHARES 0.0%
Value ($000) $5 Shares 96 Est. Cost $52.08 Unrealized
MORGAN STANLEY TRUSTS 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.79 Unrealized
ASTA FDG INC 0.0%
Value ($000) $5 Shares 567 Est. Cost $8.12 Unrealized
BLDRS INDEX FDS TR 0.0%
Value ($000) $5 Shares 204 Est. Cost $19.23 Unrealized
NAM TAI ELECTRS INC 0.0%
Value ($000) $5 Shares 616 Est. Cost $6.95 Unrealized
DELTA NAT GAS INC 0.0%
Value ($000) $5 Shares 208 Est. Cost $21.11 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $5 Shares 191 Est. Cost $26.81 Unrealized
GUANGSHEN RY LTD 0.0%
Value ($000) $5 Shares 200 Est. Cost $21.63 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $5 Shares 261 Est. Cost $14.70 Unrealized
BLACKROCK MUNIYIELD QLTY FD 0.0%
Value ($000) $5 Shares 398 Est. Cost $12.71 Unrealized
SCHNITZER STL INDS 0.0%
Value ($000) $5 Shares 199 Est. Cost $25.13 Unrealized
MULTI FINELINE ELECTRONIX IN 0.0%
Value ($000) $5 Shares 269 Est. Cost $18.59 Unrealized
ONEIDA FINL CORP MD 0.0%
Value ($000) $5 Shares 347 Est. Cost $14.61 Unrealized
LIFE PARTNERS HOLDINGS INC 0.0%
Value ($000) $5 Shares 2,283 Est. Cost $3.03 Unrealized
BLACKROCK MUNIYLD INVST QLTY 0.0%
Value ($000) $5 Shares 378 Est. Cost $13.46 Unrealized
TOP IMAGE SYSTEMS LTD 0.0%
Value ($000) $5 Shares 1,441 Est. Cost $3.47 Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $5 Shares 411 Est. Cost $7.86 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $5 Shares 772 Est. Cost $5.87 Unrealized +0.7%
SAPIENS INTL CORP N V 0.0%
Value ($000) $5 Shares 865 Est. Cost $5.56 Unrealized
DEUTSCHE BK AG LONDON BRH 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
DNL WISDOMTREE TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
BLACKROCK LTD DURATION INC T 0.0%
Value ($000) $4 Shares 263 Est. Cost $17.14 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $4 Shares 42 Est. Cost $95.24 Unrealized
SYNTA PHARMACEUTICALS CORP 0.0%
Value ($000) $4 Shares 618 Est. Cost $6.47 Unrealized
P & F INDS INC 0.0%
Value ($000) $4 Shares 499 Est. Cost $8.00 Unrealized
TORTOISE PWR & ENERGY INFRAS 0.0%
Value ($000) $4 Shares 150 Est. Cost $25.00 Unrealized
BOX SHIPS INCORPORATED 0.0%
Value ($000) $4 Shares 1,062 Est. Cost $4.31 Unrealized
EXA CORP 0.0%
Value ($000) $4 Shares 258 Est. Cost $15.71 Unrealized
HEALTH CARE REIT INC 0.0%
Value ($000) $4 Shares 63 Est. Cost $66.87 Unrealized
KTCC KEY TRONICS CORP 0.0%
Value ($000) $4 Shares 355 Est. Cost $11.04 Unrealized -2.3%
INFINITY CROSS BORDER ACQUIS 0.0%
Value ($000) $4 Shares 509 Est. Cost $7.86 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $4 Shares 222 Est. Cost $20.11 Unrealized
DREYFUS MUN BD INFRSTRCTR FD 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.00 Unrealized
BIOLINERX LTD 0.0%
Value ($000) $4 Shares 1,723 Est. Cost $2.32 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $16.26 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $4 Shares 279 Est. Cost $14.34 Unrealized
MACKINAC FINL CORP 0.0%
Value ($000) $4 Shares 424 Est. Cost $9.29 Unrealized
ELONG INC 0.0%
Value ($000) $4 Shares 207 Est. Cost $13.63 Unrealized
VIDE VIDEO DISPLAY CORP 0.0%
Value ($000) $4 Shares 1,164 Est. Cost $3.70 Unrealized 0.0%
ALCOBRA LTD 0.0%
Value ($000) $4 Shares 228 Est. Cost $17.54 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $4 Shares 478 Est. Cost $8.38 Unrealized
RICHMONT MINES INC 0.0%
Value ($000) $4 Shares 2,730 Est. Cost $1.56 Unrealized
HESKA CORP 0.0%
Value ($000) $4 Shares 694 Est. Cost $7.21 Unrealized
UNITED SEC BANCSHARES INC 0.0%
Value ($000) $4 Shares 446 Est. Cost $8.97 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $4 Shares 213 Est. Cost $18.78 Unrealized
1ST CENTURY BANCSHARES INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $6.66 Unrealized
ALEXZA PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 887 Est. Cost $4.51 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $4 Shares 100 Est. Cost $26.24 Unrealized +11.8%
ISHARES 0.0%
Value ($000) $4 Shares 67 Est. Cost $52.33 Unrealized
BLACKROCK MUNIYIELD NY QLTY 0.0%
Value ($000) $4 Shares 300 Est. Cost $14.00 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $4 Shares 280 Est. Cost $13.16 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $4 Shares 713 Est. Cost $3.39 Unrealized
CLEARONE INC 0.0%
Value ($000) $4 Shares 498 Est. Cost $8.50 Unrealized
UNILEVER PLC 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
NUVEEN SELECT TAX FREE INCM 0.0%
Value ($000) $4 Shares 276 Est. Cost $12.70 Unrealized
NUVEEN NY AMT-FREE MUN INCOM 0.0%
Value ($000) $4 Shares 297 Est. Cost $13.30 Unrealized
XXCHNXX CHINA FD INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
DIANA CONTAINERSHIPS INC 0.0%
Value ($000) $4 Shares 1,069 Est. Cost $4.17 Unrealized
CROWN MEDIA HLDGS INC 0.0%
Value ($000) $4 Shares 1,445 Est. Cost $2.77 Unrealized
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value ($000) $4 Shares 175 Est. Cost $21.22 Unrealized
ACURA PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 2,280 Est. Cost $1.84 Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $4 Shares 514 Est. Cost $7.78 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $4 Shares 343 Est. Cost $11.70 Unrealized 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $4 Shares 230 Est. Cost $14.75 Unrealized +0.6%
DGZ DEUTSCHE BK AG LDN BRH 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized
ALEXCO RESOURCE CORP 0.0%
Value ($000) $4 Shares 2,243 Est. Cost $1.04 Unrealized
AADR ADVISORSHARES TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
CLWT EURO TECH HOLDINGS CO LTD 0.0%
Value ($000) $4 Shares 1,177 Est. Cost $2.25 Unrealized 0.0%
POWERSHARES ETF TRUST II 0.0%
Value ($000) $4 Shares 173 Est. Cost $23.12 Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $4 Shares 400 Est. Cost $8.56 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
PIMCO ETF TR 0.0%
Value ($000) $4 Shares 40 Est. Cost $90.00 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $4 Shares 153 Est. Cost $23.69 Unrealized +8.3%
TEXTURA CORP 0.0%
Value ($000) $4 Shares 87 Est. Cost $45.98 Unrealized
XMUSX BLACKROCK MUNIHOLDNGS QLTY I 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.08 Unrealized
BELLATRIX EXPLORATION LTD 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.00 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
MAC-GRAY CORP 0.0%
Value ($000) $4 Shares 308 Est. Cost $13.76 Unrealized
MFC INDL LTD 0.0%
Value ($000) $4 Shares 482 Est. Cost $6.93 Unrealized
ISHARES 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value ($000) $4 Shares 301 Est. Cost $10.90 Unrealized +17.3%
RGCO RGC RES INC 0.0%
Value ($000) $4 Shares 211 Est. Cost $12.93 Unrealized -2.2%
DNN DENISON MINES CORP 0.0%
Value ($000) $4 Shares 3,927 Est. Cost $1.23 Unrealized -2.3%
CENTER BANCORP INC 0.0%
Value ($000) $4 Shares 250 Est. Cost $12.73 Unrealized
CARROLLTON BANCORP 0.0%
Value ($000) $4 Shares 776 Est. Cost $4.62 Unrealized
EATON VANCE FLTG RATE INCOM 0.0%
Value ($000) $4 Shares 250 Est. Cost $16.00 Unrealized
EVANS BANCORP INC 0.0%
Value ($000) $4 Shares 213 Est. Cost $18.76 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $4 Shares 436 Est. Cost $6.31 Unrealized +23.5%
EPIZYME INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $27.27 Unrealized
REAL GOODS SOLAR INC 0.0%
Value ($000) $4 Shares 1,366 Est. Cost $2.93 Unrealized
STEWARDSHIP FINL CORP 0.0%
Value ($000) $4 Shares 791 Est. Cost $5.06 Unrealized
NAVIOS MARITIME ACQUIS CORP 0.0%
Value ($000) $4 Shares 1,153 Est. Cost $3.49 Unrealized
NUVEEN SELECT MAT MUN FD 0.0%
Value ($000) $4 Shares 360 Est. Cost $8.98 Unrealized
ISHARES 0.0%
Value ($000) $4 Shares 100 Est. Cost $36.20 Unrealized
OPLINK COMMUNICATIONS INC 0.0%
Value ($000) $4 Shares 233 Est. Cost $17.17 Unrealized
PMFG INC 0.0%
Value ($000) $4 Shares 509 Est. Cost $6.55 Unrealized
PACTERA TECHNOLOGY INTL LTD 0.0%
Value ($000) $4 Shares 694 Est. Cost $5.76 Unrealized
OCEAN SHORE HLDG CO NEW 0.0%
Value ($000) $4 Shares 302 Est. Cost $13.73 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $4 Shares 240 Est. Cost $16.31 Unrealized 0.0%
DENALI FD INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
BLACKROCK ECOSOLUTIONS INVT 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.00 Unrealized
PREMIER EXIBITIONS INC 0.0%
Value ($000) $4 Shares 2,861 Est. Cost $1.77 Unrealized
XNYVX NUVEEN NEW YORK MUN VALUE FD 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $4 Shares 600 Est. Cost $6.19 Unrealized -1.8%
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value ($000) $4 Shares 500 Est. Cost $9.03 Unrealized
INTRICON CORP 0.0%
Value ($000) $4 Shares 900 Est. Cost $3.21 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $4 Shares 400 Est. Cost $7.70 Unrealized +5.8%
BKSC BANK SOUTH CAROLINA CORP 0.0%
Value ($000) $4 Shares 308 Est. Cost $7.42 Unrealized 0.0%
BONA FILM GROUP LTD 0.0%
Value ($000) $4 Shares 736 Est. Cost $5.43 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $4 Shares 256 Est. Cost $8.24 Unrealized -1.0%
PERRIGO CO 0.0%
Value ($000) $4 Shares 29 Est. Cost $137.93 Unrealized
IMPRIMIS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 848 Est. Cost $4.72 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $4 Shares 262 Est. Cost $12.45 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $4 Shares 217 Est. Cost $20.21 Unrealized +4.2%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $4 Shares 156 Est. Cost $10.18 Unrealized +6.5%
LMP CAP & INCOME FD INC 0.0%
Value ($000) $4 Shares 289 Est. Cost $15.00 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $4 Shares 119 Est. Cost $33.61 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $30.00 Unrealized
SUTRON CORP 0.0%
Value ($000) $4 Shares 791 Est. Cost $5.06 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $4 Shares 74 Est. Cost $20.23 Unrealized 0.0%
REMARK MEDIA INC 0.0%
Value ($000) $4 Shares 1,101 Est. Cost $3.63 Unrealized
NOVATEL WIRELESS INC 0.0%
Value ($000) $4 Shares 1,287 Est. Cost $3.11 Unrealized
FIRST TRUST MORTGAGE INCM FD 0.0%
Value ($000) $4 Shares 237 Est. Cost $15.00 Unrealized
FQF TR 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
WELLS FARGO ADVANTAGE UTILS 0.0%
Value ($000) $4 Shares 334 Est. Cost $11.98 Unrealized
JMP GROUP INC 0.0%
Value ($000) $4 Shares 600 Est. Cost $6.90 Unrealized
ALTEVA 0.0%
Value ($000) $4 Shares 408 Est. Cost $9.80 Unrealized
ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $11.25 Unrealized
PARAMOUNT GOLD & SILVER CORP 0.0%
Value ($000) $4 Shares 3,396 Est. Cost $1.18 Unrealized
BLACKROCK NY MUNI INC QLTY T 0.0%
Value ($000) $4 Shares 300 Est. Cost $12.74 Unrealized
EDGEWATER TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 816 Est. Cost $4.14 Unrealized
LIQDQ LIQUID HLDGS GROUP INC 0.0%
Value ($000) $4 Shares 611 Est. Cost $7.72 Unrealized 0.0%
ALLIANCE CALIF MUN INCOME FD 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.06 Unrealized
INDUSTRIAS BACHOCO S A B DE 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
BLUEPHOENIX SOLUTIONS LTD 0.0%
Value ($000) $4 Shares 814 Est. Cost $4.86 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $34.02 Unrealized 0.0%
ELEPHANT TALK COMM CORP 0.0%
Value ($000) $4 Shares 5,338 Est. Cost $0.57 Unrealized
ALLIANZGI CONV & INCOME FD 0.0%
Value ($000) $4 Shares 443 Est. Cost $9.03 Unrealized
AMERIANA BANCORP 0.0%
Value ($000) $4 Shares 323 Est. Cost $10.84 Unrealized
GRANA Y MONTERO S A A 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
GEVO INC 0.0%
Value ($000) $4 Shares 1,935 Est. Cost $2.04 Unrealized
EGA EMERGING GLOBAL SHS TR 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
DISCOVERY LABORATORIES INC N 0.0%
Value ($000) $4 Shares 2,189 Est. Cost $1.49 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $4 Shares 177 Est. Cost $22.60 Unrealized
KAYNE ANDERSON ENERGY DEV CO 0.0%
Value ($000) $4 Shares 144 Est. Cost $27.78 Unrealized
FSFG FIRST SAVINGS FINL GROUP INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $6.19 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $4 Shares 141 Est. Cost $23.75 Unrealized -2.2%
NUVEEN CALIF MUN VALUE FD 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.00 Unrealized
HCP INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $45.36 Unrealized
MEXICO FD INC 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.67 Unrealized
MLP MAUI LD & PINEAPPLE INC 0.0%
Value ($000) $4 Shares 1,037 Est. Cost $4.26 Unrealized 0.0%
OLD LINE BANCSHARES INC 0.0%
Value ($000) $4 Shares 272 Est. Cost $14.71 Unrealized
GUARANTY FED BANCSHARES INC 0.0%
Value ($000) $4 Shares 305 Est. Cost $11.53 Unrealized
BNC BANCORP 0.0%
Value ($000) $4 Shares 336 Est. Cost $11.62 Unrealized
SPDR INDEX SHS FDS 0.0%
Value ($000) $4 Shares 120 Est. Cost $29.62 Unrealized
PACIFIC MERCANTILE BANCORP 0.0%
Value ($000) $4 Shares 612 Est. Cost $5.81 Unrealized
ING INTL HIGH DIVD EQTY INC 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.00 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $4 Shares 731 Est. Cost $4.74 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $4 Shares 90 Est. Cost $31.79 Unrealized +15.9%
SPARK NETWORKS INC 0.0%
Value ($000) $4 Shares 501 Est. Cost $7.98 Unrealized
COMMUNITY BK SHS IND INC 0.0%
Value ($000) $4 Shares 199 Est. Cost $17.94 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $4 Shares 206 Est. Cost $20.58 Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $4 Shares 119 Est. Cost $30.58 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $4 Shares 171 Est. Cost $22.78 Unrealized +9.3%
INVESCO ADVANTAGE MUNICIPAL 0.0%
Value ($000) $4 Shares 362 Est. Cost $10.27 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
NATIONAL INTERSTATE CORP 0.0%
Value ($000) $4 Shares 132 Est. Cost $29.26 Unrealized
KALOBIOS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 877 Est. Cost $4.56 Unrealized
VENTRUS BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 1,476 Est. Cost $2.71 Unrealized
TOWN SPORTS INTL HLDGS INC 0.0%
Value ($000) $4 Shares 306 Est. Cost $13.07 Unrealized
NUVEEN PREM INCOME MUN FD 2 0.0%
Value ($000) $4 Shares 294 Est. Cost $14.22 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $4 Shares 800 Est. Cost $4.00 Unrealized
GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 670 Est. Cost $1.33 Unrealized
COMPANHIA DE BEBIDAS DAS AME 0.0%
Value ($000) $4 Shares 100 Est. Cost $32.79 Unrealized
XG TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 572 Est. Cost $5.24 Unrealized
E-COMMERCE CHINA DANGDANG IN 0.0%
Value ($000) $3 Shares 273 Est. Cost $10.99 Unrealized
MAZOR ROBOTICS LTD 0.0%
Value ($000) $3 Shares 195 Est. Cost $14.33 Unrealized
NUVEEN MASS PREM INCOME MUN 0.0%
Value ($000) $3 Shares 249 Est. Cost $14.36 Unrealized
MFS HIGH YIELD MUN TR 0.0%
Value ($000) $3 Shares 700 Est. Cost $4.61 Unrealized
OCLARO INC 0.0%
Value ($000) $3 Shares 1,794 Est. Cost $1.17 Unrealized
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $3 Shares 270 Est. Cost $6.88 Unrealized +10.9%
EGA EMERGING GLOBAL SHS TR 0.0%
Value ($000) $3 Shares 280 Est. Cost $10.71 Unrealized
SPDR INDEX SHS FDS 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
CLOUGH GLOBAL ALLOCATION FD 0.0%
Value ($000) $3 Shares 172 Est. Cost $17.44 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $3 Shares 430 Est. Cost $8.62 Unrealized -26.4%
SCHAWK INC 0.0%
Value ($000) $3 Shares 189 Est. Cost $13.33 Unrealized
NEWTEK BUSINESS SVCS INC 0.0%
Value ($000) $3 Shares 939 Est. Cost $2.14 Unrealized
MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value ($000) $3 Shares 1,080 Est. Cost $2.78 Unrealized
IQDY FLEXSHARES TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
INTERVEST BANCSHARES CORP 0.0%
Value ($000) $3 Shares 342 Est. Cost $6.70 Unrealized
MADISON STRTG SECTOR PREM FD 0.0%
Value ($000) $3 Shares 252 Est. Cost $11.90 Unrealized
HARVEST CAP CR CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost $16.88 Unrealized
DUFF & PHELPS UTIL CORP BD T 0.0%
Value ($000) $3 Shares 286 Est. Cost $10.00 Unrealized
NUVEEN OHIO QUALITY INCOME M 0.0%
Value ($000) $3 Shares 236 Est. Cost $12.71 Unrealized
AGENUS INC 0.0%
Value ($000) $3 Shares 944 Est. Cost $3.72 Unrealized
BLACKROCK NJ MUNICIPAL BOND 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
VRINGO INC 0.0%
Value ($000) $3 Shares 1,083 Est. Cost $2.77 Unrealized
ISHARES 0.0%
Value ($000) $3 Shares 98 Est. Cost $30.61 Unrealized
CHINA HGS REAL ESTATE INC 0.0%
Value ($000) $3 Shares 361 Est. Cost $9.72 Unrealized
DAGXF DEUTSCHE BK AG LDN BRH 0.0%
Value ($000) $3 Shares 400 Est. Cost $7.50 Unrealized
NUVEEN CA SELECT TAX FREE PR 0.0%
Value ($000) $3 Shares 190 Est. Cost $12.74 Unrealized
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value ($000) $3 Shares 67 Est. Cost $27.90 Unrealized +9.6%
HELIOS HIGH YIELD FD 0.0%
Value ($000) $3 Shares 293 Est. Cost $10.16 Unrealized
FIRST TR ENERGY INCOME & GRW 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
BLACKROCK STRATEGIC MUN TR 0.0%
Value ($000) $3 Shares 240 Est. Cost $12.45 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $3 Shares 73 Est. Cost $38.25 Unrealized
AEGON N V 0.0%
Value ($000) $3 Shares 371 Est. Cost $6.26 Unrealized
VALLEY FINL CORP VA 0.0%
Value ($000) $3 Shares 312 Est. Cost $10.79 Unrealized
QKLS QKL STORES INC 0.0%
Value ($000) $3 Shares 700 Est. Cost $4.56 Unrealized 0.0%
ISHARES 0.0%
Value ($000) $3 Shares 79 Est. Cost $37.97 Unrealized
PLATINUM GROUP METALS LTD 0.0%
Value ($000) $3 Shares 3,100 Est. Cost $1.02 Unrealized
CALAMOS ASSET MGMT INC 0.0%
Value ($000) $3 Shares 305 Est. Cost $10.53 Unrealized
CDVIQ CAL DIVE INTL INC DEL 0.0%
Value ($000) $3 Shares 1,645 Est. Cost $2.07 Unrealized 0.0%
VIMICRO INTL CORP 0.0%
Value ($000) $3 Shares 2,124 Est. Cost $1.39 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $3 Shares 440 Est. Cost $5.99 Unrealized +25.0%
OCH ZIFF CAP MGMT GROUP 0.0%
Value ($000) $3 Shares 304 Est. Cost $9.87 Unrealized
AXR AMREP CORP NEW 0.0%
Value ($000) $3 Shares 400 Est. Cost $9.61 Unrealized +3.1%
BAKER MICHAEL CORP 0.0%
Value ($000) $3 Shares 83 Est. Cost $36.14 Unrealized
ISHARES INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
ECOLOGY & ENVIRONMENT INC 0.0%
Value ($000) $3 Shares 286 Est. Cost $10.98 Unrealized
COHU COHU INC 0.0%
Value ($000) $3 Shares 292 Est. Cost $9.22 Unrealized +10.4%
EASTERN VA BANKSHARES INC 0.0%
Value ($000) $3 Shares 497 Est. Cost $6.04 Unrealized
STONE ENERGY CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
INVESCO BD FD 0.0%
Value ($000) $3 Shares 192 Est. Cost $18.97 Unrealized
EUNITS 2 YR US EQTY MKT PTNT 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.03 Unrealized
ALLIANZGI GLOBAL EQUITY & CO 0.0%
Value ($000) $3 Shares 196 Est. Cost $13.33 Unrealized
QEP RES INC 0.0%
Value ($000) $3 Shares 97 Est. Cost $27.84 Unrealized
WESTERN ASSET INFL MGMT FD I 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
GENETIC TECHNOLOGIES LTD 0.0%
Value ($000) $3 Shares 1,491 Est. Cost $2.00 Unrealized
HAMILTON BANCORP INC MD 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
ONCOMED PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $3 Shares 86 Est. Cost $35.76 Unrealized +7.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $3 Shares 367 Est. Cost $4.98 Unrealized +1.8%
COAST DISTR SYS 0.0%
Value ($000) $3 Shares 759 Est. Cost $3.95 Unrealized
GOLDEN MINERALS CO 0.0%
Value ($000) $3 Shares 2,878 Est. Cost $1.32 Unrealized
WALTER ENERGY INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $9.76 Unrealized
GENERAL COMMUNICATION INC 0.0%
Value ($000) $3 Shares 322 Est. Cost $9.53 Unrealized
TAYD TAYLOR DEVICES INC 0.0%
Value ($000) $3 Shares 350 Est. Cost $8.50 Unrealized +1.8%
OI S.A. 0.0%
Value ($000) $3 Shares 1,333 Est. Cost $1.93 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $3 Shares 1,163 Est. Cost $2.20 Unrealized -6.4%
HIGHER ONE HLDGS INC 0.0%
Value ($000) $3 Shares 377 Est. Cost $11.74 Unrealized
EUNITS 2 YR U S MKT PARTN TR 0.0%
Value ($000) $3 Shares 299 Est. Cost $10.02 Unrealized
CASCADE BANCORP 0.0%
Value ($000) $3 Shares 587 Est. Cost $5.11 Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 1,146 Est. Cost $2.00 Unrealized
PROFESSIONAL DIVERSITY NET I 0.0%
Value ($000) $3 Shares 687 Est. Cost $4.37 Unrealized
IROQ IF BANCORP INC 0.0%
Value ($000) $3 Shares 208 Est. Cost $15.31 Unrealized +3.1%
E FUTURE INFORMATION TECH IN 0.0%
Value ($000) $3 Shares 905 Est. Cost $3.31 Unrealized
TRITF TRI-TECH HOLDING INC 0.0%
Value ($000) $3 Shares 2,160 Est. Cost $1.48 Unrealized -2.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $3 Shares 325 Est. Cost $9.47 Unrealized
STATE INVS BANCORP INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $3 Shares 339 Est. Cost $4.79 Unrealized +20.2%
MCCLATCHY CO 0.0%
Value ($000) $3 Shares 900 Est. Cost $2.25 Unrealized
FIRST TR DIVIDEND INCOME FD 0.0%
Value ($000) $3 Shares 299 Est. Cost $10.03 Unrealized
HGTXU HUGOTON RTY TR TEX 0.0%
Value ($000) $3 Shares 400 Est. Cost $7.50 Unrealized
WELLESLEY BANCORP INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
CONCORD MED SVCS HLDGS LTD 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized
ELSE ELECTRO-SENSORS INC 0.0%
Value ($000) $3 Shares 672 Est. Cost $4.29 Unrealized -0.9%
IRELAND BK 0.0%
Value ($000) $3 Shares 250 Est. Cost $8.33 Unrealized
JAPAN SMALLER CAPTLZTN FD IN 0.0%
Value ($000) $3 Shares 278 Est. Cost $8.60 Unrealized
ZNOG ZION OIL & GAS INC 0.0%
Value ($000) $3 Shares 1,653 Est. Cost $2.07 Unrealized 0.0%
QUICKLOGIC CORP 0.0%
Value ($000) $3 Shares 1,028 Est. Cost $2.19 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $3 Shares 343 Est. Cost $7.49 Unrealized +18.2%
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $3 Shares 253 Est. Cost $11.86 Unrealized
ZWEIG TOTAL RETURN FD INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $12.63 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $53.57 Unrealized
ATLAS RESOURCE PARTNERS LP 0.0%
Value ($000) $3 Shares 131 Est. Cost $18.59 Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $3 Shares 367 Est. Cost $6.57 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $3 Shares 100 Est. Cost $32.55 Unrealized 0.0%
CREDIT SUISSE NASSAU BRH 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
ABERDEEN CHILE FD INC 0.0%
Value ($000) $3 Shares 258 Est. Cost $12.69 Unrealized
CADENCE PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 456 Est. Cost $6.67 Unrealized
FEDERATED PREM MUN INC FD 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
INTEGRATED ELECTRICAL SVC 0.0%
Value ($000) $3 Shares 698 Est. Cost $4.06 Unrealized
WESTELL TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 922 Est. Cost $2.47 Unrealized
UBCP UNITED BANCORP INC OHIO 0.0%
Value ($000) $3 Shares 429 Est. Cost $7.04 Unrealized 0.0%
COMMONWEALTH REIT 0.0%
Value ($000) $3 Shares 119 Est. Cost $23.05 Unrealized
VEOEY VEOLIA ENVIRONNEMENT 0.0%
Value ($000) $3 Shares 193 Est. Cost $15.54 Unrealized
SEVCON INC 0.0%
Value ($000) $3 Shares 640 Est. Cost $4.69 Unrealized
XMUIX BLACKROCK MUNI INTER DR FD I 0.0%
Value ($000) $3 Shares 193 Est. Cost $14.48 Unrealized
AMERICAN INCOME FD INC 0.0%
Value ($000) $3 Shares 400 Est. Cost $6.89 Unrealized
BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $3 Shares 202 Est. Cost $16.93 Unrealized
DVY ISHARES 0.0%
Value ($000) $3 Shares 39 Est. Cost $62.50 Unrealized
BLACKROCK MUNI N Y INTER DUR 0.0%
Value ($000) $3 Shares 250 Est. Cost $11.20 Unrealized
PC-TEL INC 0.0%
Value ($000) $3 Shares 374 Est. Cost $8.02 Unrealized
SKYSTAR BIO-PHARMA CO 0.0%
Value ($000) $3 Shares 454 Est. Cost $6.61 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.50 Unrealized
IKONICS CORP 0.0%
Value ($000) $3 Shares 160 Est. Cost $15.09 Unrealized
MECOX LANE LIMITED 0.0%
Value ($000) $3 Shares 844 Est. Cost $3.55 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $3 Shares 663 Est. Cost $3.33 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $3 Shares 400 Est. Cost $3.81 Unrealized +4.5%
DB-X FUNDS 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
BLACKROCK MUNIYLD MICH QLTY 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
ALOT ASTRO-MED INC NEW 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.05 Unrealized 0.0%
TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $3 Shares 911 Est. Cost $3.29 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $3 Shares 163 Est. Cost $17.50 Unrealized
DIVERSICARE HEALTHCARE SVCS 0.0%
Value ($000) $3 Shares 650 Est. Cost $4.25 Unrealized
FQF TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
ZIONS BANCORPORATION 0.0%
Value ($000) $3 Shares 657 Est. Cost $6.07 Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $3 Shares 156 Est. Cost $14.32 Unrealized -4.7%
LMP CORPORATE LN FD INC 0.0%
Value ($000) $3 Shares 218 Est. Cost $13.51 Unrealized
LIVEDEAL INC 0.0%
Value ($000) $3 Shares 802 Est. Cost $2.69 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $3 Shares 73 Est. Cost $27.52 Unrealized
GSI GROUP INC CDA NEW 0.0%
Value ($000) $3 Shares 357 Est. Cost $7.94 Unrealized
WESTERN ASSET EMRG MKT DEBT 0.0%
Value ($000) $3 Shares 179 Est. Cost $16.76 Unrealized
ADVANTAGE OIL & GAS LTD 0.0%
Value ($000) $3 Shares 894 Est. Cost $4.22 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $3 Shares 492 Est. Cost $5.59 Unrealized +5.3%
APRICUS BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 1,569 Est. Cost $1.91 Unrealized
NUVEEN INT DUR QUAL MUN TRM 0.0%
Value ($000) $3 Shares 270 Est. Cost $12.22 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $21.46 Unrealized +8.3%
VIRC VIRCO MFG CO 0.0%
Value ($000) $3 Shares 1,510 Est. Cost $2.28 Unrealized 0.0%
ALCO STORES INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $11.27 Unrealized +16.3%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $12.65 Unrealized -4.8%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $3 Shares 496 Est. Cost $2.03 Unrealized 0.0%
SIGMATRON INTL INC 0.0%
Value ($000) $3 Shares 591 Est. Cost $5.08 Unrealized
PROSHARES TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
ECHELON CORP 0.0%
Value ($000) $3 Shares 1,464 Est. Cost $2.11 Unrealized
HELIOS & MATHESON ANALYTICS 0.0%
Value ($000) $3 Shares 409 Est. Cost $7.33 Unrealized
NUVEEN NY DIV ADVANTG MUN FD 0.0%
Value ($000) $3 Shares 258 Est. Cost $11.63 Unrealized
HELIOS STRATEGIC INCOME FD I 0.0%
Value ($000) $3 Shares 501 Est. Cost $6.39 Unrealized
LATIN AMERN DISCOVERY FD INC 0.0%
Value ($000) $3 Shares 234 Est. Cost $14.79 Unrealized
CU BANCORP CALIF 0.0%
Value ($000) $3 Shares 187 Est. Cost $15.77 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $8.06 Unrealized
U S ENERGY CORP WYO 0.0%
Value ($000) $3 Shares 1,562 Est. Cost $1.92 Unrealized
VALHI INC NEW 0.0%
Value ($000) $3 Shares 157 Est. Cost $15.00 Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $3 Shares 1,562 Est. Cost $1.82 Unrealized 0.0%
LASLY LENTUO INTL INC 0.0%
Value ($000) $3 Shares 867 Est. Cost $3.46 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3 Shares 28 Est. Cost $107.14 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value ($000) $3 Shares 100 Est. Cost $13.45 Unrealized +15.9%
MNOV MEDICINOVA INC 0.0%
Value ($000) $3 Shares 1,231 Est. Cost $2.51 Unrealized 0.0%
ROYCE FOCUS TR 0.0%
Value ($000) $3 Shares 416 Est. Cost $8.07 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $52.63 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $20.70 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $13.09 Unrealized 0.0%
I D SYSTEMS INC 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.16 Unrealized
COUNTERPATH CORP 0.0%
Value ($000) $2 Shares 1,418 Est. Cost $1.41 Unrealized
METALICO INC 0.0%
Value ($000) $2 Shares 1,600 Est. Cost $1.15 Unrealized
HERITAGE OAKS BANCORP 0.0%
Value ($000) $2 Shares 302 Est. Cost $6.13 Unrealized
HFBL HOME FED BANCORP INC LA NEW 0.0%
Value ($000) $2 Shares 97 Est. Cost $8.70 Unrealized 0.0%
TIPT TIPTREE FINL INC 0.0%
Value ($000) $2 Shares 220 Est. Cost $7.42 Unrealized 0.0%
DRAGONWAVE INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.03 Unrealized
RECOVERY ENERGY INC 0.0%
Value ($000) $2 Shares 873 Est. Cost $1.68 Unrealized
TELLABS INC 0.0%
Value ($000) $2 Shares 900 Est. Cost $1.97 Unrealized
COHEN & STEERS DIV MJRS FDIN 0.0%
Value ($000) $2 Shares 144 Est. Cost $11.19 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $2 Shares 56 Est. Cost $36.35 Unrealized 0.0%
VOLTARI CORP 0.0%
Value ($000) $2 Shares 365 Est. Cost $3.74 Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.18 Unrealized -0.4%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.54 Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $2 Shares 188 Est. Cost $9.80 Unrealized -0.2%
TRC COS INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized
SONY SONY CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.75 Unrealized
OXFORD RESOURCE PARTNERS LP 0.0%
Value ($000) $2 Shares 933 Est. Cost $2.14 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $2 Shares 438 Est. Cost $4.57 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $2 Shares 99 Est. Cost $20.20 Unrealized
PREMIER FINL BANCORP INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $12.50 Unrealized
NEUROMETRIX INC 0.0%
Value ($000) $2 Shares 1,145 Est. Cost $1.75 Unrealized
BLACKROCK PA STRATEGIC MUN T 0.0%
Value ($000) $2 Shares 200 Est. Cost $13.89 Unrealized
TEMPLETON RUS AND EAST EUR F 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.33 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $2 Shares 1,348 Est. Cost $2.48 Unrealized -16.1%
METABOLIX INC 0.0%
Value ($000) $2 Shares 1,761 Est. Cost $1.43 Unrealized
MHH MASTECH HOLDINGS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $4.05 Unrealized 0.0%
WPP WPP PLC NEW 0.0%
Value ($000) $2 Shares 16 Est. Cost $86.39 Unrealized
WORLD ENERGY SOLUTIONS INC D 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.00 Unrealized
RAND LOGISTICS INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $5.13 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $2 Shares 680 Est. Cost $2.90 Unrealized +15.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $2 Shares 423 Est. Cost $5.03 Unrealized 0.0%
POWERSHARES ETF TR II 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
SWEDISH EXPT CR CORP 0.0%
Value ($000) $2 Shares 164 Est. Cost $12.20 Unrealized
VIVUS INC 0.0%
Value ($000) $2 Shares 227 Est. Cost $9.33 Unrealized
GALENA BIOPHARMA INC 0.0%
Value ($000) $2 Shares 825 Est. Cost $2.42 Unrealized
TRANS WORLD ENTMT CORP 0.0%
Value ($000) $2 Shares 434 Est. Cost $4.85 Unrealized
EMCLAIRE FINL CORP 0.0%
Value ($000) $2 Shares 64 Est. Cost $23.81 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $2 Shares 117 Est. Cost $17.09 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.83 Unrealized
RHINO RESOURCE PARTNERS LP 0.0%
Value ($000) $2 Shares 200 Est. Cost $15.00 Unrealized
MEIL METHES ENERGIES INTL LTD 0.0%
Value ($000) $2 Shares 671 Est. Cost $2.36 Unrealized 0.0%
TORM TOR MINERALS INTL INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $11.59 Unrealized -4.2%
OPK OPKO HEALTH INC 0.0%
Value ($000) $2 Shares 250 Est. Cost $6.91 Unrealized +16.1%
HANCOCK JOHN INVS TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
HEAT BIOLOGICS INC 0.0%
Value ($000) $2 Shares 147 Est. Cost $13.61 Unrealized
INDIA FD INC 0.0%
Value ($000) $2 Shares 99 Est. Cost $19.02 Unrealized
NEW IRELAND FUND INC 0.0%
Value ($000) $2 Shares 155 Est. Cost $10.00 Unrealized
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value ($000) $2 Shares 18 Est. Cost $41.91 Unrealized +32.5%
ISOFTSTONE HLDGS LTD 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.23 Unrealized
ONCOTHYREON INC 0.0%
Value ($000) $2 Shares 807 Est. Cost $1.57 Unrealized
ALMADEN MINERALS LTD 0.0%
Value ($000) $2 Shares 1,322 Est. Cost $1.40 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $2 Shares 332 Est. Cost $5.09 Unrealized +5.4%
FOREST CITY ENTERPRISES INC 0.0%
Value ($000) $2 Shares 103 Est. Cost $16.57 Unrealized
NUVEEN PA PREM INCOME MUN FD 0.0%
Value ($000) $2 Shares 172 Est. Cost $13.33 Unrealized
SARATOGA RES INC TEX 0.0%
Value ($000) $2 Shares 658 Est. Cost $1.49 Unrealized
PACIFIC ETHANOL INC 0.0%
Value ($000) $2 Shares 682 Est. Cost $3.67 Unrealized
FORWARD INDS INC N Y 0.0%
Value ($000) $2 Shares 821 Est. Cost $2.44 Unrealized
LUBYS INC 0.0%
Value ($000) $2 Shares 233 Est. Cost $8.63 Unrealized
BALTIC TRADING LIMITED 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.00 Unrealized
CELSION CORPORATION 0.0%
Value ($000) $2 Shares 1,495 Est. Cost $0.99 Unrealized
GROUPE CGI INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $29.16 Unrealized
NF ENERGY SAVING CORP 0.0%
Value ($000) $2 Shares 902 Est. Cost $2.22 Unrealized
NUVEEN FLTNG RTE INCM OPP FD 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $45.54 Unrealized +7.8%
WRIGHT MED GROUP INC 0.0%
Value ($000) $2 Shares 6,115 Est. Cost $2.47 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $2 Shares 37 Est. Cost $29.06 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $2 Shares 11 Est. Cost $181.82 Unrealized
NUVEEN NJ DIV ADVANTAGE MUN 0.0%
Value ($000) $2 Shares 158 Est. Cost $13.33 Unrealized
CREDIT SUISSE HIGH YLD BND F 0.0%
Value ($000) $2 Shares 716 Est. Cost $2.80 Unrealized
FOOD TECHNOLOGY SERVICE INC 0.0%
Value ($000) $2 Shares 460 Est. Cost $4.35 Unrealized
SBFG SB FINL GROUP INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $7.90 Unrealized -4.3%
DWS MULTI MKT INCOME TR 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $2 Shares 35 Est. Cost $37.35 Unrealized
SUPERTEX INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $23.33 Unrealized
WRN WESTERN COPPER & GOLD CORP 0.0%
Value ($000) $2 Shares 3,300 Est. Cost $0.69 Unrealized -13.8%
ACNT SYNALLOY CP DEL 0.0%
Value ($000) $2 Shares 114 Est. Cost $12.88 Unrealized +12.4%
NUVEEN FLEXIBLE INVT INCOME 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value ($000) $2 Shares 848 Est. Cost $2.36 Unrealized
BABSON CAP CORPORATE INVS 0.0%
Value ($000) $2 Shares 150 Est. Cost $15.00 Unrealized
PROVIDENCE & WORCESTER RR CO 0.0%
Value ($000) $2 Shares 109 Est. Cost $15.07 Unrealized
BLACKROCK DEFINED OPPRTY CR 0.0%
Value ($000) $2 Shares 117 Est. Cost $15.00 Unrealized
EGA EMERGING GLOBAL SHS TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
DXR DAXOR CORP 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.99 Unrealized 0.0%
NORTH VALLEY BANCORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.16 Unrealized
MNDO MIND C T I LTD 0.0%
Value ($000) $2 Shares 1,452 Est. Cost $1.80 Unrealized -2.8%
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $24.25 Unrealized +8.5%
EGA EMERGING GLOBAL SHS TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.00 Unrealized
SUN BANCORP INC 0.0%
Value ($000) $2 Shares 485 Est. Cost $4.12 Unrealized
COGO GROUP INC 0.0%
Value ($000) $2 Shares 665 Est. Cost $1.46 Unrealized
HVT/A HAVERTY FURNITURE INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $12.77 Unrealized 0.0%
ATOSSA GENETICS INC 0.0%
Value ($000) $2 Shares 424 Est. Cost $4.72 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $25.35 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 157 Est. Cost $12.12 Unrealized -19.1%
SILVER EAGLE ACQUISITION COR 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $2 Shares 98 Est. Cost $14.24 Unrealized +0.8%
PROSHARES TR 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
VSB BANCORP INC N Y 0.0%
Value ($000) $2 Shares 218 Est. Cost $9.17 Unrealized
MSB FINANCIAL CORPORATION 0.0%
Value ($000) $2 Shares 344 Est. Cost $5.81 Unrealized
ANAREN INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $25.64 Unrealized
IMMUNOCELLULAR THERAPEUTICS 0.0%
Value ($000) $2 Shares 844 Est. Cost $1.97 Unrealized
NUVEEN NY MUN VALUE FD 0.0%
Value ($000) $2 Shares 200 Est. Cost $9.06 Unrealized
STEMCELLS INC 0.0%
Value ($000) $2 Shares 1,283 Est. Cost $1.67 Unrealized
PARK STERLING CORP 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized
NORDSTROM INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $59.89 Unrealized
EATON VANCE NATL MUN OPPORT 0.0%
Value ($000) $2 Shares 98 Est. Cost $20.15 Unrealized
NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%
Value ($000) $2 Shares 781 Est. Cost $3.54 Unrealized +0.2%
XPMQX PIMCO MUN INCOME FD III 0.0%
Value ($000) $2 Shares 230 Est. Cost $8.70 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $88.96 Unrealized
FIRST CONN BANCORP INC MD 0.0%
Value ($000) $2 Shares 122 Est. Cost $16.39 Unrealized
FIRST FINL BANCORP OH 0.0%
Value ($000) $2 Shares 385 Est. Cost $5.19 Unrealized
ARROWHEAD RESH CORP 0.0%
Value ($000) $2 Shares 281 Est. Cost $7.12 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $2 Shares 201 Est. Cost $6.76 Unrealized +7.0%
AMBIENT CORP 0.0%
Value ($000) $2 Shares 814 Est. Cost $2.33 Unrealized
ICAD INC 0.0%
Value ($000) $2 Shares 400 Est. Cost $6.15 Unrealized
ALLIANCE NEW YORK MUN INC FD 0.0%
Value ($000) $2 Shares 200 Est. Cost $13.33 Unrealized
SEVERN BANCORP 0.0%
Value ($000) $2 Shares 304 Est. Cost $6.58 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $33.90 Unrealized
BLACKROCK MUNIHLDNGS QLTY II 0.0%
Value ($000) $2 Shares 162 Est. Cost $13.73 Unrealized
SBSAA SPANISH BROADCASTING SYS INC 0.0%
Value ($000) $2 Shares 578 Est. Cost $3.76 Unrealized 0.0%
ISHARES 0.0%
Value ($000) $2 Shares 106 Est. Cost $15.55 Unrealized
FAMOUS DAVES AMER INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.49 Unrealized
NUVEEN CA DIV ADV MUNI FD 3 0.0%
Value ($000) $2 Shares 200 Est. Cost $12.49 Unrealized
51JOB INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $71.43 Unrealized
JAPAN EQUITY FD INC 0.0%
Value ($000) $2 Shares 230 Est. Cost $5.54 Unrealized
NUVEEN ENERGY MLP TOTL RTRNF 0.0%
Value ($000) $2 Shares 129 Est. Cost $21.43 Unrealized
MFS INVT GRADE MUN TR 0.0%
Value ($000) $2 Shares 214 Est. Cost $9.30 Unrealized
APWC ASIA PACIFIC WIRE & CABLE CO 0.0%
Value ($000) $2 Shares 570 Est. Cost $3.52 Unrealized -1.6%
SPPJY SAPPI LTD 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.37 Unrealized
CLIFTON SVGS BANCORP INC 0.0%
Value ($000) $2 Shares 155 Est. Cost $11.92 Unrealized
BLACKROCK FLA MUN 2020 TERM 0.0%
Value ($000) $2 Shares 114 Est. Cost $17.54 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value ($000) $2 Shares 47 Est. Cost $43.22 Unrealized
GABELLI GLOBL UTIL & INCOME 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $2 Shares 322 Est. Cost $4.47 Unrealized +5.0%
COMBIMATRIX CORPORATION 0.0%
Value ($000) $2 Shares 639 Est. Cost $3.13 Unrealized
URANERZ ENERGY CORP 0.0%
Value ($000) $2 Shares 2,559 Est. Cost $1.10 Unrealized
PIMCO MUN INCOME FD II 0.0%
Value ($000) $2 Shares 146 Est. Cost $10.00 Unrealized
OCC OPTICAL CABLE CORP 0.0%
Value ($000) $2 Shares 400 Est. Cost $4.27 Unrealized -0.0%
NL NL INDS INC 0.0%
Value ($000) $2 Shares 165 Est. Cost $7.45 Unrealized -2.2%
SYNTROLEUM CORP 0.0%
Value ($000) $2 Shares 397 Est. Cost $7.72 Unrealized
MATTSON TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 655 Est. Cost $3.05 Unrealized
FAB UNVL CORP 0.0%
Value ($000) $2 Shares 326 Est. Cost $6.13 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $2 Shares 68 Est. Cost $29.41 Unrealized
GDL FUND 0.0%
Value ($000) $2 Shares 200 Est. Cost $11.25 Unrealized
ADCARE HEALTH SYSTEMS INC 0.0%
Value ($000) $2 Shares 524 Est. Cost $3.82 Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $2 Shares 246 Est. Cost $7.40 Unrealized
AACG ATA INC 0.0%
Value ($000) $2 Shares 400 Est. Cost $4.44 Unrealized
ASIA PAC FD INC 0.0%
Value ($000) $2 Shares 210 Est. Cost $9.07 Unrealized
MID CON ENERGY PARTNERS LP 0.0%
Value ($000) $2 Shares 84 Est. Cost $23.81 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.54 Unrealized
OVLY OAK VALLEY BANCORP OAKDALE C 0.0%
Value ($000) $2 Shares 253 Est. Cost $7.78 Unrealized +2.2%
COBIZ FINANCIAL INC 0.0%
Value ($000) $2 Shares 174 Est. Cost $11.49 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.45 Unrealized
HILL INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 755 Est. Cost $2.65 Unrealized
SEASPAN CORP 0.0%
Value ($000) $2 Shares 73 Est. Cost $21.07 Unrealized
FQF TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
DBX ETF TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
RTI SURGICAL INC 0.0%
Value ($000) $2 Shares 695 Est. Cost $3.75 Unrealized
GAIAM INC 0.0%
Value ($000) $2 Shares 343 Est. Cost $4.30 Unrealized
THERAGENICS CORP 0.0%
Value ($000) $2 Shares 900 Est. Cost $2.04 Unrealized
GCBC GREENE COUNTY BANCORP INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $4.11 Unrealized +16.8%
RELM WIRELESS CORP 0.0%
Value ($000) $2 Shares 726 Est. Cost $2.75 Unrealized
FIRST BUSEY CORP 0.0%
Value ($000) $2 Shares 395 Est. Cost $5.06 Unrealized
NUVEEN QUALITY PFD INCOME FD 0.0%
Value ($000) $2 Shares 278 Est. Cost $7.19 Unrealized
SUSSER PETE PARTNERS LP 0.0%
Value ($000) $2 Shares 76 Est. Cost $28.85 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.80 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.20 Unrealized
NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $2 Shares 305 Est. Cost $6.56 Unrealized
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $2 Shares 459 Est. Cost $5.38 Unrealized
WVFC WVS FINL CORP 0.0%
Value ($000) $2 Shares 168 Est. Cost $8.24 Unrealized -1.3%
H & Q LIFE SCIENCES INVS 0.0%
Value ($000) $2 Shares 99 Est. Cost $17.21 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value ($000) $2 Shares 285 Est. Cost $5.41 Unrealized
NORTEL INVERSORA S A 0.0%
Value ($000) $2 Shares 113 Est. Cost $15.00 Unrealized
ZAIS FINL CORP 0.0%
Value ($000) $2 Shares 125 Est. Cost $17.98 Unrealized
RESOURCE CAP CORP 0.0%
Value ($000) $2 Shares 400 Est. Cost $6.10 Unrealized
DWS STRATEGIC INCOME TR 0.0%
Value ($000) $2 Shares 160 Est. Cost $12.61 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $2 Shares 164 Est. Cost $6.13 Unrealized
HF FINL CORP 0.0%
Value ($000) $2 Shares 191 Est. Cost $13.36 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.44 Unrealized 0.0%
DGRE WISDOMTREE TR 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.57 Unrealized
BANRO CORP 0.0%
Value ($000) $2 Shares 3,500 Est. Cost $0.64 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 188 Est. Cost $5.97 Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $7.91 Unrealized +8.8%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 171 Est. Cost $3.47 Unrealized
ORCHID IS CAP INC 0.0%
Value ($000) $1 Shares 93 Est. Cost $10.75 Unrealized
POKERTEK INC 0.0%
Value ($000) $1 Shares 437 Est. Cost $2.29 Unrealized
CURIS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
NCI INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.15 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $37.36 Unrealized 0.0%
RDIB READING INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $6.61 Unrealized +4.7%
SANDRIDGE ENERGY INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
CVR REFNG LP 0.0%
Value ($000) $1 Shares 45 Est. Cost $30.00 Unrealized
SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
MISONIX INC 0.0%
Value ($000) $1 Shares 196 Est. Cost $4.62 Unrealized
PAULSON CAP CORP 0.0%
Value ($000) $1 Shares 800 Est. Cost $1.25 Unrealized
CLEANTECH SOLUTIONS INTL INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.32 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1 Shares 293 Est. Cost $3.41 Unrealized
BDDXF DEUTSCHE BK AG LONDON BRH 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.67 Unrealized
COHEN & STEERS REIT & PFD IN 0.0%
Value ($000) $1 Shares 39 Est. Cost $17.00 Unrealized
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value ($000) $1 Shares 226 Est. Cost $2.47 Unrealized 0.0%
TAL TAL ED GROUP 0.0%
Value ($000) $1 Shares 42 Est. Cost $10.03 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 1,005 Est. Cost $1.48 Unrealized +5.1%
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $1 Shares 187 Est. Cost $4.09 Unrealized
HIHO HIGHWAY HLDGS LTD 0.0%
Value ($000) $1 Shares 402 Est. Cost $1.77 Unrealized +13.5%
PRIME ACQUISITION CORP 0.0%
Value ($000) $1 Shares 1,100 Est. Cost $0.91 Unrealized
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value ($000) $1 Shares 61 Est. Cost $12.08 Unrealized +10.4%
INSIGNIA SYS INC 0.0%
Value ($000) $1 Shares 279 Est. Cost $3.58 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
CYANOTECH CORP 0.0%
Value ($000) $1 Shares 136 Est. Cost $6.90 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
CACH CACHE INC 0.0%
Value ($000) $1 Shares 174 Est. Cost $3.93 Unrealized +27.5%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $1 Shares 69 Est. Cost $9.57 Unrealized 0.0%
CLOUGH GLOBAL EQUITY FD 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
CHARTER FINL CORP MD 0.0%
Value ($000) $1 Shares 122 Est. Cost $10.03 Unrealized
HALLWOOD GROUP INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $9.17 Unrealized
HERZFELD CARIBBEAN BASIN FD 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.42 Unrealized
BURGER KING WORLDWIDE INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $18.75 Unrealized
GEEKNET INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $13.61 Unrealized
OCEAN BIO CHEM INC 0.0%
Value ($000) $1 Shares 298 Est. Cost $3.36 Unrealized
AMERICAN CARESOURCE HLDGS IN 0.0%
Value ($000) $1 Shares 502 Est. Cost $1.99 Unrealized
PORTUGAL TELECOM SGPS S A 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
COLLABRIUM JAPAN ACQUISITN C 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
SWS GROUP INC 0.0%
Value ($000) $1 Shares 140 Est. Cost $6.00 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
INFINITY CROSS BORDER ACQUIS 0.0%
Value ($000) $1 Shares 160 Est. Cost $8.57 Unrealized
PCM FUND INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.22 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $14.98 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $28.03 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 192 Est. Cost $6.45 Unrealized -15.3%
FORBES ENERGY SVCS LTD 0.0%
Value ($000) $1 Shares 252 Est. Cost $3.97 Unrealized
FIRST FINL SVC CORP 0.0%
Value ($000) $1 Shares 238 Est. Cost $4.20 Unrealized
ALTO PALERMO S A 0.0%
Value ($000) $1 Shares 72 Est. Cost $15.00 Unrealized
EVKG EVER GLORY INTL GRP INC 0.0%
Value ($000) $1 Shares 160 Est. Cost $3.05 Unrealized 0.0%
DOMINION RES INC VA NEW 0.0%
Value ($000) $1 Shares 16 Est. Cost $50.00 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $17.99 Unrealized +56.4%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $1 Shares 520 Est. Cost $2.63 Unrealized -0.4%
IPASS INC 0.0%
Value ($000) $1 Shares 569 Est. Cost $1.84 Unrealized
SAVIENT PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 1,923 Est. Cost $0.52 Unrealized
LADENBURG THALMAN FIN SVCS I 0.0%
Value ($000) $1 Shares 594 Est. Cost $1.68 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $38.94 Unrealized +17.7%
AMERICAN STRATEGIC INCM PTFL 0.0%
Value ($000) $1 Shares 62 Est. Cost $7.81 Unrealized
GUARANTY BANCORP DEL 0.0%
Value ($000) $1 Shares 40 Est. Cost $10.15 Unrealized
COMSTOCK HLDG COS INC 0.0%
Value ($000) $1 Shares 737 Est. Cost $1.36 Unrealized
TEMPLETON GLOBAL INCOME FD 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
HEALTH INS INNOVATIONS INC 0.0%
Value ($000) $1 Shares 99 Est. Cost $10.10 Unrealized
ZIPREALTY INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $3.11 Unrealized
BURCON NUTRASCIENCE CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
ASTEA INTL INC 0.0%
Value ($000) $1 Shares 212 Est. Cost $4.72 Unrealized
BLACKROCK MUNIYLD MICH QLTY 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
PULASKI FINL CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.44 Unrealized
PHARMATHENE INC 0.0%
Value ($000) $1 Shares 621 Est. Cost $1.61 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.58 Unrealized -2.0%
AVALON RARE METALS INC 0.0%
Value ($000) $1 Shares 1,100 Est. Cost $0.91 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
SOUFUN HLDGS LTD 0.0%
Value ($000) $1 Shares 11 Est. Cost $24.34 Unrealized
BLACKROCK NY MUNICIPAL BOND 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.76 Unrealized
FRANKLIN UNVL TR 0.0%
Value ($000) $1 Shares 169 Est. Cost $5.59 Unrealized
AMERICAN MUN INCOME PORTFOLI 0.0%
Value ($000) $1 Shares 100 Est. Cost $15.81 Unrealized
BLACKROCK STRTGC BOND TR 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.00 Unrealized
AWX AVALON HLDGS CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.66 Unrealized +18.1%
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $1 Shares 142 Est. Cost $3.72 Unrealized +28.5%
ADVISORSHARES TR 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized
CIFC CORP 0.0%
Value ($000) $1 Shares 125 Est. Cost $9.60 Unrealized
RMTO ARC GROUP WORLDWIDE INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $2.06 Unrealized +2.3%
SUNTECH PWR HLDGS CO LTD 0.0%
Value ($000) $1 Shares 399 Est. Cost $1.16 Unrealized
SORL AUTO PTS INC 0.0%
Value ($000) $1 Shares 386 Est. Cost $2.59 Unrealized
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $1 Shares 102 Est. Cost $5.75 Unrealized +4.0%
MAM SOFTWARE GROUP INC 0.0%
Value ($000) $1 Shares 206 Est. Cost $4.42 Unrealized
WESTFIELD FINANCIAL INC NEW 0.0%
Value ($000) $1 Shares 103 Est. Cost $8.15 Unrealized
SEDN SED INTL HLDGS INC 0.0%
Value ($000) $1 Shares 493 Est. Cost $2.01 Unrealized 0.0%
TRANSATLANTIC PETROLEUM LTD 0.0%
Value ($000) $1 Shares 1,345 Est. Cost $0.74 Unrealized
HELIOS HIGH INCOME FD INC 0.0%
Value ($000) $1 Shares 136 Est. Cost $10.00 Unrealized
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $1 Shares 163 Est. Cost $6.13 Unrealized
FIRST TRUST SPECIALTY FINANC 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.75 Unrealized
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $1 Shares 398 Est. Cost $1.68 Unrealized 0.0%
SIRIUS XM RADIO INC 0.0%
Value ($000) $1 Shares 350 Est. Cost $2.86 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $1 Shares 491 Est. Cost $2.44 Unrealized -11.2%
POLONIA BACORP INC MD 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.42 Unrealized
DSWL DESWELL INDS INC 0.0%
Value ($000) $1 Shares 236 Est. Cost $1.19 Unrealized -0.3%
ASYS AMTECH SYS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.68 Unrealized 0.0%
O2MICRO INTERNATIONAL LTD 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
IFM INVTS LTD 0.0%
Value ($000) $1 Shares 383 Est. Cost $3.07 Unrealized
COLDWATER CREEK INC 0.0%
Value ($000) $1 Shares 446 Est. Cost $2.24 Unrealized
RGDXQ RESPONSE GENETICS INC 0.0%
Value ($000) $1 Shares 305 Est. Cost $2.02 Unrealized 0.0%
BRIDGE CAP HLDGS 0.0%
Value ($000) $1 Shares 88 Est. Cost $16.18 Unrealized
MOSYS INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.50 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $7.21 Unrealized 0.0%
HYLS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
NUVEEN NY PERFORM PLUS MUN F 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
IMPERIAL HLDGS INC 0.0%
Value ($000) $1 Shares 175 Est. Cost $7.86 Unrealized
ODYSSEY MARINE EXPLORATION I 0.0%
Value ($000) $1 Shares 341 Est. Cost $2.93 Unrealized
MIDWAY GOLD CORP 0.0%
Value ($000) $1 Shares 625 Est. Cost $1.02 Unrealized
PIMCO NEW YORK MUN INCM FD 1 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
COLE REAL ESTATE INVTS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
KINGTONE WIRELESSINFO SOL HL 0.0%
Value ($000) $1 Shares 275 Est. Cost $1.43 Unrealized
TIDEWATER INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $58.59 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $11.17 Unrealized -7.8%
NUVEEN SELECT TAX FREE INCM 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.22 Unrealized
TOFB TOFUTTI BRANDS INC 0.0%
Value ($000) $1 Shares 350 Est. Cost $1.92 Unrealized 0.0%
NUVEEN CR STRATEGIES INCM FD 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
CRAY INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $5.98 Unrealized +11.6%
OFS OFS CAP CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $12.74 Unrealized -5.1%
KU6 MEDIA CO LTD 0.0%
Value ($000) $1 Shares 300 Est. Cost $1.37 Unrealized
TIGERLOGIC CORPORATION 0.0%
Value ($000) $1 Shares 311 Est. Cost $3.22 Unrealized
LPATH INC 0.0%
Value ($000) $1 Shares 120 Est. Cost $8.33 Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $4.54 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $1 Shares 283 Est. Cost $1.91 Unrealized +8.2%
CHYRONHEGO CORP 0.0%
Value ($000) $1 Shares 342 Est. Cost $2.92 Unrealized
NORTH AMERN PALLADIUM LTD 0.0%
Value ($000) $1 Shares 679 Est. Cost $1.47 Unrealized
BIOLASE INC 0.0%
Value ($000) $1 Shares 392 Est. Cost $3.55 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $1 Shares 310 Est. Cost $5.63 Unrealized -7.3%
O REALTY INCOME CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $25.40 Unrealized -11.2%
DGSE COMPANIES INC 0.0%
Value ($000) $1 Shares 316 Est. Cost $4.33 Unrealized
HOPFED BANCORP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $13.86 Unrealized
DS HEALTHCARE GROUP INC 0.0%
Value ($000) $1 Shares 337 Est. Cost $2.97 Unrealized
TGC INDS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $1 Shares 186 Est. Cost $5.37 Unrealized +1.6%
INTERCONTINENTAL HTLS GRP PL 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.67 Unrealized
GENERAL FIN CORP DEL 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.52 Unrealized
FIRST SEC GROUP INC 0.0%
Value ($000) $1 Shares 700 Est. Cost $2.21 Unrealized
FIRST CTZNS BANC CORP 0.0%
Value ($000) $1 Shares 124 Est. Cost $8.06 Unrealized
TUFCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 181 Est. Cost $5.52 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 345 Est. Cost $1.82 Unrealized 0.0%
NUVEEN QUALITY PFD INCOME FD 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.70 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $25.12 Unrealized
CAROLINA BK HLDGS INC GREENS 0.0%
Value ($000) $1 Shares 138 Est. Cost $7.25 Unrealized
ISHARES 0.0%
Value ($000) $1 Shares 25 Est. Cost $48.00 Unrealized
HOWARD BANCORP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.50 Unrealized
ADAMS EXPRESS CO 0.0%
Value ($000) $1 Shares 47 Est. Cost $12.75 Unrealized
BIRKS & MAYORS INC 0.0%
Value ($000) $1 Shares 473 Est. Cost $2.11 Unrealized
MITEL NETWORKS CORP 0.0%
Value ($000) $1 Shares 203 Est. Cost $3.83 Unrealized
ISHARES 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1 Shares 178 Est. Cost $5.73 Unrealized 0.0%
INTERNET GOLD-GOLDEN LINES L 0.0%
Value ($000) $1 Shares 100 Est. Cost $4.72 Unrealized
ASRV AMERISERV FINL INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $2.19 Unrealized +1.7%
PARAGON SHIPPING INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $4.36 Unrealized
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value ($000) $1 Shares 40 Est. Cost $12.62 Unrealized
STANDARD FINL CORP MD 0.0%
Value ($000) $1 Shares 50 Est. Cost $18.04 Unrealized
XNXNX NUVEEN NY SELECT TAX FREE PR 0.0%
Value ($000) $1 Shares 101 Est. Cost $9.90 Unrealized
NTS INC NEV 0.0%
Value ($000) $1 Shares 855 Est. Cost $1.17 Unrealized
EARTHLINK INC 0.0%
Value ($000) $1 Shares 135 Est. Cost $7.41 Unrealized
GSE HLDG INC 0.0%
Value ($000) $1 Shares 442 Est. Cost $2.26 Unrealized
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.45 Unrealized
OPTIMUMBANK HOLDINGS INC 0.0%
Value ($000) $1 Shares 528 Est. Cost $1.89 Unrealized
LAKE SHORE GOLD CORP 0.0%
Value ($000) $1 Shares 1,500 Est. Cost $0.67 Unrealized
PCYO PURECYCLE CORP 0.0%
Value ($000) $1 Shares 225 Est. Cost $5.95 Unrealized -8.9%
NEW YORK MTG TR INC 0.0%
Value ($000) $1 Shares 229 Est. Cost $4.37 Unrealized
TRNS TRANSCAT INC 0.0%
Value ($000) $1 Shares 139 Est. Cost $6.62 Unrealized +17.0%
GRAMERCY PPTY TR INC 0.0%
Value ($000) $1 Shares 232 Est. Cost $4.31 Unrealized
MORGAN STANLEY EMER MKTS DEB 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.72 Unrealized
CHINAEDU CORP 0.0%
Value ($000) $1 Shares 85 Est. Cost $6.19 Unrealized
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $1 Shares 112 Est. Cost $8.29 Unrealized +14.8%
RADIO ONE INC 0.0%
Value ($000) $1 Shares 569 Est. Cost $2.88 Unrealized
MORGAN STANLEY EMER MKTS FD 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.00 Unrealized
REEDS INC 0.0%
Value ($000) $1 Shares 93 Est. Cost $10.75 Unrealized
CYCLACEL PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.93 Unrealized
INOD INNODATA INC 0.0%
Value ($000) $1 Shares 356 Est. Cost $3.21 Unrealized -13.5%
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 724 Est. Cost $1.38 Unrealized
IOR INCOME OPPORTUNITY RLTY INVS 0.0%
Value ($000) $1 Shares 197 Est. Cost $5.08 Unrealized
MPX MARINE PRODS CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.29 Unrealized 0.0%
NUVEEN NEW JERSEY DIVID 0.0%
Value ($000) $1 Shares 100 Est. Cost $15.00 Unrealized
NIC INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
FTSL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.55 Unrealized +2.8%
NEWCASTLE INVT CORP 0.0%
Value ($000) $1 Shares 196 Est. Cost $5.24 Unrealized
EML EASTERN CO 0.0%
Value ($000) $1 Shares 88 Est. Cost $11.89 Unrealized +6.5%
TC PIPELINES LP 0.0%
Value ($000) $1 Shares 12 Est. Cost $45.45 Unrealized
GZTGF GAZIT GLOBE LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.37 Unrealized -1.6%
SOFO SONIC FDRY INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.38 Unrealized 0.0%
EATON VANCE OH MUNI INCOME T 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
POSTROCK ENERGY CORP 0.0%
Value ($000) $1 Shares 818 Est. Cost $1.56 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $29.98 Unrealized +13.9%
CHART ACQUISITION CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
XRS CORP 0.0%
Value ($000) $1 Shares 302 Est. Cost $3.31 Unrealized
COLLABRIUM JAPAN ACQUISITN C 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
ARBITRON INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
XNBOX NEUBERGER BERMAN NY INT MUN 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.44 Unrealized
XOMA CORP DEL 0.0%
Value ($000) $1 Shares 222 Est. Cost $4.00 Unrealized
PEERLESS SYS CORP 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.69 Unrealized
NEUBERGER BERMAN CA INT MUN 0.0%
Value ($000) $1 Shares 100 Est. Cost $17.24 Unrealized
MEDICAL ACTION INDS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.75 Unrealized
BG MEDICINE INC 0.0%
Value ($000) $1 Shares 1,018 Est. Cost $1.36 Unrealized
BLACKROCK HIGH YIELD TR 0.0%
Value ($000) $1 Shares 125 Est. Cost $6.67 Unrealized
XUEDA ED GROUP 0.0%
Value ($000) $1 Shares 157 Est. Cost $6.37 Unrealized
NUVEEN MASS AMT-FREE MUN INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
CENTERSTATE BANKS INC 0.0%
Value ($000) $1 Shares 139 Est. Cost $7.19 Unrealized
EMAGIN CORP 0.0%
Value ($000) $1 Shares 316 Est. Cost $3.16 Unrealized
HUDSON GLOBAL INC 0.0%
Value ($000) $1 Shares 334 Est. Cost $2.14 Unrealized
CHINA INFORMATION TECHNOLOGY 0.0%
Value ($000) $1 Shares 251 Est. Cost $3.98 Unrealized
DOUBLE EAGLE PETE CO 0.0%
Value ($000) $1 Shares 245 Est. Cost $3.88 Unrealized
BLACKROCK DIVID INCOME TR 0.0%
Value ($000) $1 Shares 92 Est. Cost $10.87 Unrealized
VGZ VISTA GOLD CORP 0.0%
Value ($000) $1 Shares 2,740 Est. Cost $0.82 Unrealized 0.0%
DIGITAL RIV INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
CONNECTONE BANCORP INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $1 Shares 184 Est. Cost $4.98 Unrealized
BLACKROCK CORE BD TR 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.97 Unrealized
HOLLYWOOD MEDIA CORP 0.0%
Value ($000) $1 Shares 496 Est. Cost $2.02 Unrealized
ORAGENICS INC 0.0%
Value ($000) $1 Shares 197 Est. Cost $2.87 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $1 Shares 127 Est. Cost $3.93 Unrealized 0.0%
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 101 Est. Cost $8.55 Unrealized
TEJON RANCH CO 0.0%
Value ($000) $1 Shares 572 Est. Cost $1.75 Unrealized
MALVERN BANCORP INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $9.52 Unrealized
CIZN CITIZENS HLDG CO MISS 0.0%
Value ($000) $1 Shares 61 Est. Cost $10.07 Unrealized 0.0%
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value ($000) $1 Shares 141 Est. Cost $4.63 Unrealized +3.0%
PROMOTORA DE INFORMACIONES S 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
CHINA BAK BATTERY INC 0.0%
Value ($000) $1 Shares 546 Est. Cost $1.83 Unrealized
CHINA SUNERGY CO LTD 0.0%
Value ($000) $1 Shares 175 Est. Cost $5.71 Unrealized
XMFVX MFS SPL VALUE TR 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
INTERPHASE CORP 0.0%
Value ($000) $1 Shares 131 Est. Cost $2.56 Unrealized
ORBOTECH LTD 0.0%
Value ($000) $1 Shares 92 Est. Cost $12.99 Unrealized
NUVEEN TEX QUALITY INCOME MU 0.0%
Value ($000) $1 Shares 100 Est. Cost $15.00 Unrealized
ENTEROMEDICS INC 0.0%
Value ($000) $1 Shares 490 Est. Cost $2.04 Unrealized
EXETER RES CORP 0.0%
Value ($000) $1 Shares 1,700 Est. Cost $0.91 Unrealized
BEBE STORES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
DELCATH SYS INC 0.0%
Value ($000) $1 Shares 2,503 Est. Cost $0.40 Unrealized
STONE HBR EMERG MKTS TL INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $20.99 Unrealized
RAND CAP CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value ($000) $1 Shares 23 Est. Cost $10.24 Unrealized +15.7%
COVER-ALL TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 440 Est. Cost $2.27 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $1 Shares 173 Est. Cost $8.57 Unrealized -2.6%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value ($000) $1 Shares 146 Est. Cost $4.65 Unrealized +6.5%
ALLIANZGI INTL & PREM STRATE 0.0%
Value ($000) $1 Shares 106 Est. Cost $9.54 Unrealized
VITESSE SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 223 Est. Cost $2.50 Unrealized
BGS ACQUISITION CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
GLOBALSCAPE INC 0.0%
Value ($000) $1 Shares 480 Est. Cost $2.08 Unrealized
QAD INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.00 Unrealized
PROPHASE LABS INC 0.0%
Value ($000) $1 Shares 281 Est. Cost $3.56 Unrealized
NUVEEN MUN HIGH INCOME OPP F 0.0%
Value ($000) $1 Shares 63 Est. Cost $14.02 Unrealized
ENTREMED INC 0.0%
Value ($000) $1 Shares 376 Est. Cost $1.99 Unrealized
GENERAL MOLY INC 0.0%
Value ($000) $1 Shares 323 Est. Cost $3.10 Unrealized
NUVEEN PA DIV ADVANTAGE MUN 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
CUTERA INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $8.74 Unrealized
MFS INTERMARKET INCOME TRUST 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.67 Unrealized
GREAT PANTHER SILVER LTD 0.0%
Value ($000) $1 Shares 600 Est. Cost Unrealized
GABELLI CONV&INCOM SECS FD I 0.0%
Value ($000) $1 Shares 85 Est. Cost $5.70 Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $0 Shares 80 Est. Cost $3.08 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $0 Shares 89 Est. Cost Unrealized
PIXELWORKS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
MEETME INC 0.0%
Value ($000) $0 Shares 175 Est. Cost $1.66 Unrealized
MAXCOM TELECOMUNICACIONES SA 0.0%
Value ($000) $0 Shares 41 Est. Cost $1.78 Unrealized
UQM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 101 Est. Cost Unrealized
DOCUMENT SEC SYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $2.82 Unrealized
CORDIA BANCORP INC 0.0%
Value ($000) $0 Shares 102 Est. Cost $3.49 Unrealized
GOLDEN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
CLICKSOFTWARE TECHNOLOGIES L 0.0%
Value ($000) $0 Shares 78 Est. Cost $7.87 Unrealized
CAMCO FINL CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $3.22 Unrealized
NUVASIVE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.00 Unrealized
ASIA TIGERS FD INC 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $0 Shares 18 Est. Cost $13.59 Unrealized
SOUTHCOAST FINANCIAL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $6.04 Unrealized
NOVABAY PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 110 Est. Cost Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $78.46 Unrealized
ECOTALITY INC 0.0%
Value ($000) $0 Shares 823 Est. Cost $1.56 Unrealized
PUTNAM MANAGED MUN INCOM TR 0.0%
Value ($000) $0 Shares 60 Est. Cost $6.99 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $0 Shares 30 Est. Cost $6.52 Unrealized
ENTERTAINMENT GAMING ASIA IN 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CHINA SHENGDA PACKAGING GROU 0.0%
Value ($000) $0 Shares 197 Est. Cost Unrealized
PBMLF PACIFIC BOOKER MINERALS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $4.07 Unrealized 0.0%
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 120 Est. Cost Unrealized
INTERNET PATENTS CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
NATIONAL BK GREECE S A 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.41 Unrealized
IMPM IMPAC MTG HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $10.86 Unrealized -8.0%
CHARM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
SSL SASOL LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $42.95 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $13.49 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $6.45 Unrealized 0.0%
SYNERGY PHARMACEUTICALS DEL 0.0%
Value ($000) $0 Shares 40 Est. Cost $1.56 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $0 Shares 317 Est. Cost $1.36 Unrealized -12.6%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 4 Est. Cost $68.76 Unrealized
REDFY REDIFF COM INDIA LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CHINA FIN ONLINE CO LTD 0.0%
Value ($000) $0 Shares 143 Est. Cost Unrealized
ROYAL BANCSHARES PA INC 0.0%
Value ($000) $0 Shares 108 Est. Cost Unrealized
ONVIA INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $4.65 Unrealized
COBRA ELECTRS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.23 Unrealized
EON COMMUNICATIONS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PRIME ACQUISITION CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
CGEN COMPUGEN LTD 0.0%
Value ($000) $0 Shares 44 Est. Cost $5.64 Unrealized +38.0%
CTS CTS CORP 0.0%
Value ($000) $0 Shares 28 Est. Cost $13.45 Unrealized 0.0%
CIS ACQUISITION LTD 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.81 Unrealized 0.0%
VELTI PLC ST HELIER 0.0%
Value ($000) $0 Shares 656 Est. Cost $1.41 Unrealized
ALPHATEC HOLDINGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
EDAP EDAP TMS S A 0.0%
Value ($000) $0 Shares 73 Est. Cost Unrealized
ASIAINFO-LINKAGE INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $11.59 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
VALLEY NATL BANCORP 0.0%
Value ($000) $0 Shares 414 Est. Cost Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $16.66 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $20.62 Unrealized
GLOBAL CASH ACCESS HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
AXXDF ALDERON IRON ORE CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost $1.07 Unrealized +10.2%
WESCO AIRCRAFT HLDGS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $18.82 Unrealized
SUPERTEL HOSPITALITY INC MD 0.0%
Value ($000) $0 Shares 47 Est. Cost $9.75 Unrealized
CSPI CSP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $2.49 Unrealized +6.4%
EMMIS COMMUNICATIONS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
KELYB KELLY SVCS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.46 Unrealized 0.0%
TSR INC 0.0%
Value ($000) $0 Shares 72 Est. Cost Unrealized
GIGA TRONICS INC 0.0%
Value ($000) $0 Shares 86 Est. Cost $2.58 Unrealized
UNWIRED PLANET INC NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MAGYAR BANCORP INC 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
KINS KINGSTONE COS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.07 Unrealized -1.9%
OLD POINT FINL CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $15.38 Unrealized
SOUTHCROSS ENERGY PARTNERS L 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
THT HEAT TRANSFER TECHNOLOGY 0.0%
Value ($000) $0 Shares 304 Est. Cost Unrealized
BLDRS INDEX FDS TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
URG UR ENERGY INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.96 Unrealized +19.0%
XEVMX EATON VANCE CALIF MUN BD FD 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $0 Shares 316 Est. Cost $1.17 Unrealized 0.0%
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $0 Shares 89 Est. Cost $5.15 Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 167 Est. Cost $1.99 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.59 Unrealized -12.3%
ELMIRA SVGS BK ELMIRA N Y 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
OVBC OHIO VY BANC CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.29 Unrealized 0.0%
ABERDEEN EMERGING MKTS SMALL 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.00 Unrealized
S&W SEED CO 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
IGC INDIA GLOBALIZATION CAP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $2.10 Unrealized -40.5%
GABELLI EQUITY TR INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $6.67 Unrealized
MER TELEMANAGEMENT SOLUTIONS 0.0%
Value ($000) $0 Shares 156 Est. Cost $1.15 Unrealized
STARZ 0.0%
Value ($000) $0 Shares 17 Est. Cost $25.00 Unrealized
PERNIX THERAPEUTICS HLDGS IN 0.0%
Value ($000) $0 Shares 76 Est. Cost $3.67 Unrealized
COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $0 Shares 402 Est. Cost Unrealized
TRANSITION THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
BALDWIN & LYONS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.47 Unrealized
BNSOF BONSO ELECTRS INTL INC 0.0%
Value ($000) $0 Shares 187 Est. Cost $1.41 Unrealized +7.7%
PATRIOT NATL BANCORP INC 0.0%
Value ($000) $0 Shares 55 Est. Cost Unrealized
LONE PINE RES INC 0.0%
Value ($000) $0 Shares 48,842 Est. Cost Unrealized
MGTI MGT CAPITAL INVTS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $4.28 Unrealized -2.1%
REPROS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
BSQUARE CORP 0.0%
Value ($000) $0 Shares 107 Est. Cost Unrealized
SEQUANS COMMUNICATIONS S A 0.0%
Value ($000) $0 Shares 68 Est. Cost Unrealized
CHINA TECHFAITH WIRLS COMM T 0.0%
Value ($000) $0 Shares 90 Est. Cost Unrealized
DLS WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
OVASCIENCE INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $14.36 Unrealized
HANCOCK JOHN PFD INCOME FD 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.76 Unrealized
ELBIT IMAGING LTD 0.0%
Value ($000) $0 Shares 400 Est. Cost $1.61 Unrealized
ALPS ETF TR 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
NEURALSTEM INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
TROVAGENE INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $5.35 Unrealized
GREENHUNTER RES INC 0.0%
Value ($000) $0 Shares 327 Est. Cost Unrealized
PROMOTORA DE INFORMACIONES S 0.0%
Value ($000) $0 Shares 132 Est. Cost $0.68 Unrealized
LUNA LUNA INNOVATIONS 0.0%
Value ($000) $0 Shares 290 Est. Cost $1.31 Unrealized +1.6%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
CONATUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
MATERIAL SCIENCES CORP 0.0%
Value ($000) $0 Shares 90 Est. Cost $9.75 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $44.76 Unrealized +9.0%
BIOANALYTICAL SYS INC 0.0%
Value ($000) $0 Shares 197 Est. Cost Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $66.24 Unrealized 0.0%
ADVENT CLAYMORE CV SECS & IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.50 Unrealized
SYNERGETICS USA INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $4.13 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.69 Unrealized -3.4%
HKTVY HONG KONG TELEVISION NETWK L 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.80 Unrealized -1.9%
LOOKSMART LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PATHFINDER BANCORP INC 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.00 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $0 Shares 5 Est. Cost $5.29 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $30.22 Unrealized -7.2%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $39.79 Unrealized -3.2%
LSB FINL CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.11 Unrealized
TOP SHIPS INC 0.0%
Value ($000) $0 Shares 148 Est. Cost Unrealized
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value ($000) $0 Shares 69 Est. Cost $5.75 Unrealized
UNITEK GLOBAL SVCS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
SGRP SPAR GROUP INC 0.0%
Value ($000) $0 Shares 196 Est. Cost $1.96 Unrealized +4.4%
CHINA CERAMICS CO LTD 0.0%
Value ($000) $0 Shares 129 Est. Cost $1.57 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $71.75 Unrealized
NOVOGEN LIMITED 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.54 Unrealized
PUTMAN HIGH INCOME SEC FUND 0.0%
Value ($000) $0 Shares 16 Est. Cost $7.75 Unrealized
RENESOLA LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.13 Unrealized
FTCS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
G & K SVCS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $50.00 Unrealized
ALLIANCEBERNSTEIN GBL HGH IN 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.24 Unrealized
STANLEY FURNITURE CO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GULF RESOURCES INC 0.0%
Value ($000) $0 Shares 188 Est. Cost Unrealized
SWISHER HYGIENE INC 0.0%
Value ($000) $0 Shares 546 Est. Cost Unrealized
SKYPEOPLE FRUIT JUICE INC 0.0%
Value ($000) $0 Shares 94 Est. Cost $1.36 Unrealized
ATHENS BANCSHARES CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.23 Unrealized
SYNACOR INC 0.0%
Value ($000) $0 Shares 133 Est. Cost $3.17 Unrealized
HASTINGS ENTMT INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $4.00 Unrealized
SHY ISHARES 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
FX ENERGY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.06 Unrealized
OLOXF DEUTSCHE BK AG LONDON BRH 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
JINPAN INTL LTD 0.0%
Value ($000) $0 Shares 50 Est. Cost $5.02 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $0 Shares 376 Est. Cost $1.47 Unrealized 0.0%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $24.55 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $75.39 Unrealized
FONR FONAR CORP 0.0%
Value ($000) $0 Shares 60 Est. Cost $5.75 Unrealized 0.0%
DOLE FOOD CO INC NEW 0.0%
Value ($000) $0 Shares 30 Est. Cost $12.88 Unrealized
EDSFF EXCEED COMPANY LTD 0.0%
Value ($000) $0 Shares 20 Est. Cost $1.37 Unrealized 0.0%
U.S. AUTO PARTS NETWORK INC 0.0%
Value ($000) $0 Shares 85 Est. Cost $1.00 Unrealized
YOU ON DEMAND HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.50 Unrealized
COHEN & STEERS MLP INC & ENR 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
LGL GROUP INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
ISHARES 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
DYNASIL CORP AMER 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
LTRE LEARNING TREE INTL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.60 Unrealized 0.0%
CONTINENTAL MATLS CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.05 Unrealized
GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
CRUMBS BAKE SHOP INC 0.0%
Value ($000) $0 Shares 159 Est. Cost Unrealized
BLACKROCK CORPOR HI YLD III 0.0%
Value ($000) $0 Shares 21 Est. Cost $7.64 Unrealized