Tower Research Capital LLC (TRC) Diversified Active

Location: New York, NY

CIK: 0001533421 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 2, 2014

Total Value: $780M (100.0% shares, 0.0% debt)

Holdings (4,592)

POWERSHARES QQQ TRUST 15.1%
Value $117M Shares 1,339,808 Est. Cost $87.63 Unrealized
IWO ISHARES 3.0%
Value $23.6M Shares 173,448 Est. Cost $135.66 Unrealized
MARKET VECTORS ETF TR 2.8%
Value $21.57M Shares 913,828 Est. Cost $23.61 Unrealized
IWB ISHARES 1.4%
Value $10.73M Shares 102,419 Est. Cost $103.17 Unrealized
IJR ISHARES 1.4%
Value $10.71M Shares 97,265 Est. Cost $107.49 Unrealized
IYR ISHARES 1.1%
Value $8.926M Shares 131,900 Est. Cost $67.67 Unrealized
POWERSHARES ETF TRUST 1.1%
Value $8.67M Shares 153,051 Est. Cost $56.65 Unrealized
VDC VANGUARD WORLD FDS 1.1%
Value $8.428M Shares 76,073 Est. Cost $110.79 Unrealized
SCHB SCHWAB STRATEGIC TR 1.1%
Value $8.329M Shares 182,223 Est. Cost $45.71 Unrealized
ORCL ORACLE CORP 1.0%
Value $7.768M Shares 189,877 Est. Cost $31.21 Unrealized +2.5%
SPY SPDR S&P 500 ETF TR 1.0%
Value $7.505M Shares 40,129 Est. Cost $181.84 Unrealized
VDE VANGUARD WORLD FDS 0.9%
Value $6.784M Shares 52,834 Est. Cost $128.40 Unrealized
VOX VANGUARD WORLD FDS 0.9%
Value $6.657M Shares 78,217 Est. Cost $85.11 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.8%
Value $6.604M Shares 87,777 Est. Cost $75.02 Unrealized
VCR VANGUARD WORLD FDS 0.8%
Value $6.115M Shares 57,797 Est. Cost $105.80 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $5.889M Shares 30,594 Est. Cost $109.51 Unrealized -0.3%
HDV ISHARES TR 0.8%
Value $5.863M Shares 82,068 Est. Cost $70.43 Unrealized
IWF ISHARES 0.7%
Value $5.658M Shares 65,383 Est. Cost $86.54 Unrealized
XBI SPDR SERIES TRUST 0.7%
Value $5.655M Shares 39,688 Est. Cost $138.70 Unrealized
DIREXION SHS ETF TR 0.7%
Value $5.608M Shares 214,692 Est. Cost $26.40 Unrealized
XLB SELECT SECTOR SPDR TR 0.7%
Value $5.437M Shares 114,996 Est. Cost $46.84 Unrealized
UYG PROSHARES TR 0.7%
Value $5.243M Shares 42,915 Est. Cost $99.95 Unrealized
IYE ISHARES 0.6%
Value $5.055M Shares 99,153 Est. Cost $49.80 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.6%
Value $5.005M Shares 75,843 Est. Cost $64.60 Unrealized +0.1%
TD TORONTO DOMINION BK ONT 0.6%
Value $4.775M Shares 101,699 Est. Cost $45.05 Unrealized +0.0%
IHE ISHARES 0.6%
Value $4.768M Shares 37,634 Est. Cost $125.72 Unrealized
XLK SELECT SECTOR SPDR TR 0.6%
Value $4.725M Shares 129,984 Est. Cost $35.89 Unrealized
VGT VANGUARD WORLD FDS 0.6%
Value $4.68M Shares 51,129 Est. Cost $91.53 Unrealized
POWERSHARES ETF TR II 0.6%
Value $4.648M Shares 149,356 Est. Cost $31.07 Unrealized
IWS ISHARES 0.6%
Value $4.572M Shares 66,518 Est. Cost $65.87 Unrealized
UWM PROSHARES TR 0.6%
Value $4.323M Shares 50,117 Est. Cost $64.40 Unrealized
BNS BANK N S HALIFAX 0.6%
Value $4.3M Shares 74,105 Est. Cost $31.89 Unrealized +0.0%
SPXL DIREXION SHS ETF TR 0.5%
Value $4.268M Shares 64,550 Est. Cost $64.23 Unrealized
AAXJ ISHARES 0.5%
Value $4.264M Shares 72,163 Est. Cost $59.90 Unrealized
IYJ ISHARES 0.5%
Value $4.264M Shares 42,379 Est. Cost $100.62 Unrealized
AXP AMERICAN EXPRESS CO 0.5%
Value $3.998M Shares 44,407 Est. Cost $74.37 Unrealized +1.5%
DDM PROSHARES TR 0.5%
Value $3.992M Shares 35,048 Est. Cost $105.56 Unrealized
DIREXION SHS ETF TR 0.5%
Value $3.954M Shares 153,011 Est. Cost $26.22 Unrealized
XLI SELECT SECTOR SPDR TR 0.5%
Value $3.823M Shares 73,051 Est. Cost $52.29 Unrealized
VHT VANGUARD WORLD FDS 0.5%
Value $3.691M Shares 34,521 Est. Cost $106.92 Unrealized
IJK ISHARES 0.5%
Value $3.542M Shares 23,164 Est. Cost $150.19 Unrealized
MARKET VECTORS ETF TR 0.5%
Value $3.531M Shares 38,833 Est. Cost $90.70 Unrealized
DIREXION SHS ETF TR 0.4%
Value $3.496M Shares 38,238 Est. Cost $89.88 Unrealized
XPH SPDR SERIES TRUST 0.4%
Value $3.413M Shares 36,460 Est. Cost $87.98 Unrealized
PROSHARES TR 0.4%
Value $3.324M Shares 83,969 Est. Cost $39.59 Unrealized
GENERAL ELECTRIC CO 0.4%
Value $3.321M Shares 128,244 Est. Cost $25.68 Unrealized
CNI CANADIAN NATL RY CO 0.4%
Value $3.262M Shares 52,526 Est. Cost $44.51 Unrealized +0.1%
XRT SPDR SERIES TRUST 0.4%
Value $3.254M Shares 38,618 Est. Cost $84.26 Unrealized
VXF VANGUARD INDEX FDS 0.4%
Value $3.199M Shares 37,646 Est. Cost $84.94 Unrealized
CNQ CANADIAN NAT RES LTD 0.4%
Value $3.199M Shares 83,391 Est. Cost $10.18 Unrealized +2.9%
IYC ISHARES 0.4%
Value $3.184M Shares 26,470 Est. Cost $121.38 Unrealized
XLY SELECT SECTOR SPDR TR 0.4%
Value $3.112M Shares 48,074 Est. Cost $64.73 Unrealized
LOW LOWES COS INC 0.4%
Value $3.082M Shares 63,022 Est. Cost $37.91 Unrealized +2.9%
SU SUNCOR ENERGY INC NEW 0.4%
Value $3.015M Shares 86,234 Est. Cost $21.87 Unrealized +1.0%
TQQQ PROSHARES TR 0.4%
Value $2.956M Shares 48,094 Est. Cost $94.98 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.4%
Value $2.854M Shares 45,218 Est. Cost $63.12 Unrealized
XME SPDR SERIES TRUST 0.4%
Value $2.828M Shares 67,764 Est. Cost $41.73 Unrealized
BCE BCE INC 0.3%
Value $2.721M Shares 63,058 Est. Cost $21.52 Unrealized -0.1%
FAS DIREXION SHS ETF TR 0.3%
Value $2.704M Shares 28,564 Est. Cost $94.63 Unrealized
BMO BANK MONTREAL QUE 0.3%
Value $2.659M Shares 35,947 Est. Cost $40.13 Unrealized +0.1%
IJT ISHARES 0.3%
Value $2.54M Shares 21,350 Est. Cost $118.95 Unrealized
POWERSHARES ETF TR II 0.3%
Value $2.39M Shares 48,887 Est. Cost $49.76 Unrealized
VNQ VANGUARD INDEX FDS 0.3%
Value $2.368M Shares 33,529 Est. Cost $65.39 Unrealized
CM CDN IMPERIAL BK OF COMMERCE 0.3%
Value $2.326M Shares 26,990 Est. Cost $23.32 Unrealized +0.1%
TU TELUS CORP 0.3%
Value $2.242M Shares 62,370 Est. Cost $17.25 Unrealized -0.0%
THOMSON REUTERS CORP 0.3%
Value $2.134M Shares 62,390 Est. Cost $34.93 Unrealized
UDOW PROSHARES TR 0.3%
Value $2.122M Shares 19,196 Est. Cost $102.72 Unrealized
VALEANT PHARMACEUTICALS INTL 0.3%
Value $2.117M Shares 16,055 Est. Cost $131.82 Unrealized
ENB ENBRIDGE INC 0.3%
Value $2.101M Shares 46,172 Est. Cost $22.77 Unrealized +0.0%
JNJ JOHNSON & JOHNSON 0.3%
Value $2.097M Shares 21,347 Est. Cost $65.39 Unrealized +1.9%
DIREXION SHS ETF TR 0.3%
Value $2.082M Shares 133,559 Est. Cost $15.59 Unrealized
CANADIAN PAC RY LTD 0.3%
Value $2.076M Shares 12,535 Est. Cost $164.58 Unrealized
KBE SPDR SERIES TRUST 0.3%
Value $1.997M Shares 58,670 Est. Cost $31.13 Unrealized
WELLPOINT INC 0.3%
Value $1.974M Shares 19,830 Est. Cost $97.97 Unrealized
VOT VANGUARD INDEX FDS 0.3%
Value $1.97M Shares 21,269 Est. Cost $92.62 Unrealized
CAT CATERPILLAR INC DEL 0.3%
Value $1.961M Shares 19,730 Est. Cost $62.61 Unrealized +11.3%
PROSHARES TR 0.2%
Value $1.895M Shares 41,318 Est. Cost $45.86 Unrealized
FDX FEDEX CORP 0.2%
Value $1.87M Shares 14,107 Est. Cost $107.00 Unrealized +7.6%
BA BOEING CO 0.2%
Value $1.851M Shares 14,749 Est. Cost $108.90 Unrealized +2.6%
TRANSCANADA CORP 0.2%
Value $1.836M Shares 40,326 Est. Cost $45.42 Unrealized
QQQE DIREXION SHS ETF TR 0.2%
Value $1.834M Shares 33,246 Est. Cost $55.16 Unrealized
IYF ISHARES 0.2%
Value $1.832M Shares 22,404 Est. Cost $81.21 Unrealized
TALISMAN ENERGY INC 0.2%
Value $1.773M Shares 177,622 Est. Cost $10.13 Unrealized
SLF SUN LIFE FINL INC 0.2%
Value $1.728M Shares 49,896 Est. Cost $34.39 Unrealized +0.1%
ISHARES 0.2%
Value $1.718M Shares 83,449 Est. Cost $20.59 Unrealized
CRESCENT PT ENERGY CORP 0.2%
Value $1.707M Shares 42,300 Est. Cost $40.35 Unrealized
GOLDCORP INC NEW 0.2%
Value $1.648M Shares 67,303 Est. Cost $24.62 Unrealized
VBK VANGUARD INDEX FDS 0.2%
Value $1.644M Shares 13,233 Est. Cost $122.30 Unrealized
IWP ISHARES 0.2%
Value $1.634M Shares 19,047 Est. Cost $85.79 Unrealized
RWR SPDR SERIES TRUST 0.2%
Value $1.627M Shares 20,848 Est. Cost $78.04 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $1.587M Shares 26,140 Est. Cost $38.81 Unrealized +8.4%
MGA MAGNA INTL INC 0.2%
Value $1.56M Shares 16,196 Est. Cost $31.67 Unrealized +1.2%
WMT WAL-MART STORES INC 0.2%
Value $1.538M Shares 20,129 Est. Cost $19.89 Unrealized +0.1%
POWERSHARES ETF TRUST 0.2%
Value $1.504M Shares 40,379 Est. Cost $37.25 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.481M Shares 18,063 Est. Cost $60.55 Unrealized +2.6%
MARKET VECTORS ETF TR 0.2%
Value $1.438M Shares 28,566 Est. Cost $50.32 Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value $1.435M Shares 17,809 Est. Cost $56.29 Unrealized +0.4%
AGRIUM INC 0.2%
Value $1.379M Shares 14,141 Est. Cost $97.19 Unrealized
SIRIUS XM HLDGS INC 0.2%
Value $1.378M Shares 430,531 Est. Cost $3.20 Unrealized
ISHARES 0.2%
Value $1.365M Shares 94,875 Est. Cost $14.39 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $1.333M Shares 13,942 Est. Cost $16.46 Unrealized +0.7%
EZU ISHARES 0.2%
Value $1.328M Shares 31,426 Est. Cost $41.09 Unrealized
PROSHARES TR 0.2%
Value $1.326M Shares 38,795 Est. Cost $37.81 Unrealized
ELDORADO GOLD CORP NEW 0.2%
Value $1.323M Shares 237,090 Est. Cost $5.65 Unrealized
ISHARES 0.2%
Value $1.278M Shares 112,773 Est. Cost $11.33 Unrealized
PROSHARES TR 0.2%
Value $1.27M Shares 48,805 Est. Cost $26.88 Unrealized
PROSHARES TR 0.2%
Value $1.265M Shares 19,262 Est. Cost $94.87 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value $1.254M Shares 13,474 Est. Cost $92.85 Unrealized
DRN DIREXION SHS ETF TR 0.2%
Value $1.248M Shares 25,191 Est. Cost $38.16 Unrealized
IWM ISHARES 0.2%
Value $1.222M Shares 10,500 Est. Cost $114.33 Unrealized
CCJ CAMECO CORP 0.2%
Value $1.215M Shares 53,052 Est. Cost $17.81 Unrealized +9.7%
UNP UNION PAC CORP 0.2%
Value $1.184M Shares 6,309 Est. Cost $67.28 Unrealized +1.5%
XLE SELECT SECTOR SPDR TR 0.2%
Value $1.176M Shares 13,210 Est. Cost $88.42 Unrealized
TIME WARNER CABLE INC 0.1%
Value $1.148M Shares 8,362 Est. Cost $132.08 Unrealized
ENCANA CORP 0.1%
Value $1.146M Shares 53,604 Est. Cost $20.24 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $1.112M Shares 29,155 Est. Cost $22.54 Unrealized +0.7%
D DOMINION RES INC VA NEW 0.1%
Value $1.092M Shares 15,387 Est. Cost $41.19 Unrealized +0.7%
CATAMARAN CORP 0.1%
Value $1.09M Shares 24,349 Est. Cost $45.87 Unrealized
PROSHARES TR 0.1%
Value $1.077M Shares 65,211 Est. Cost $17.42 Unrealized
PROSHARES TR 0.1%
Value $1.074M Shares 65,665 Est. Cost $18.49 Unrealized
MFC MANULIFE FINL CORP 0.1%
Value $1.072M Shares 55,533 Est. Cost $18.78 Unrealized +1.9%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $1.051M Shares 40,201 Est. Cost $25.26 Unrealized +0.8%
E M C CORP MASS 0.1%
Value $1.038M Shares 37,878 Est. Cost $27.37 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value $1.021M Shares 13,870 Est. Cost $71.59 Unrealized
MET METLIFE INC 0.1%
Value $1.007M Shares 19,072 Est. Cost $31.00 Unrealized +0.2%
EPP ISHARES 0.1%
Value $988K Shares 20,551 Est. Cost $47.11 Unrealized
KEY KEYCORP NEW 0.1%
Value $982K Shares 68,940 Est. Cost $8.18 Unrealized +4.6%
DOW CHEM CO 0.1%
Value $979K Shares 20,147 Est. Cost $43.80 Unrealized
C CITIGROUP INC 0.1%
Value $978K Shares 20,541 Est. Cost $37.17 Unrealized -0.3%
GM GENERAL MTRS CO 0.1%
Value $977K Shares 28,368 Est. Cost $27.38 Unrealized +0.2%
BB&T CORP 0.1%
Value $977K Shares 24,324 Est. Cost $35.16 Unrealized
ABEV AMBEV SA 0.1%
Value $977K Shares 131,786 Est. Cost $7.35 Unrealized
URE PROSHARES TR 0.1%
Value $976K Shares 12,306 Est. Cost $70.67 Unrealized
M MACYS INC 0.1%
Value $971K Shares 16,377 Est. Cost $54.55 Unrealized +1.9%
RYDEX ETF TRUST 0.1%
Value $961K Shares 13,171 Est. Cost $72.96 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $961K Shares 5,864 Est. Cost $129.32 Unrealized +3.4%
IMO IMPERIAL OIL LTD 0.1%
Value $949K Shares 20,380 Est. Cost $33.74 Unrealized +0.3%
PROSHARES TR 0.1%
Value $946K Shares 20,103 Est. Cost $60.51 Unrealized
BROOKFIELD ASSET MGMT INC 0.1%
Value $933K Shares 22,840 Est. Cost $40.62 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $926K Shares 8,413 Est. Cost $79.18 Unrealized +7.7%
IGE ISHARES 0.1%
Value $916K Shares 20,666 Est. Cost $44.34 Unrealized
HD HOME DEPOT INC 0.1%
Value $913K Shares 11,547 Est. Cost $59.81 Unrealized +0.7%
IJS ISHARES 0.1%
Value $896K Shares 7,904 Est. Cost $113.36 Unrealized
SLM SLM CORP 0.1%
Value $892K Shares 36,409 Est. Cost $8.31 Unrealized +5.1%
CBS CORP NEW 0.1%
Value $885K Shares 14,320 Est. Cost $55.84 Unrealized
MCD MCDONALDS CORP 0.1%
Value $881K Shares 8,994 Est. Cost $70.29 Unrealized -0.0%
MGK VANGUARD WORLD FD 0.1%
Value $880K Shares 12,159 Est. Cost $72.37 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value $880K Shares 16,569 Est. Cost $32.54 Unrealized +0.8%
GLW CORNING INC 0.1%
Value $867K Shares 41,645 Est. Cost $10.71 Unrealized +29.0%
BARRICK GOLD CORP 0.1%
Value $849K Shares 47,621 Est. Cost $17.67 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $836K Shares 4,181 Est. Cost $185.16 Unrealized +2.7%
AETNA INC NEW 0.1%
Value $830K Shares 11,074 Est. Cost $74.78 Unrealized
KR KROGER CO 0.1%
Value $821K Shares 18,814 Est. Cost $15.57 Unrealized +2.1%
NVDA NVIDIA CORP 0.1%
Value $809K Shares 45,208 Est. Cost $0.37 Unrealized +8.2%
PENN WEST PETE LTD NEW 0.1%
Value $780K Shares 93,321 Est. Cost $8.63 Unrealized
SSO PROSHARES TR 0.1%
Value $779K Shares 7,400 Est. Cost $105.27 Unrealized
PROSHARES TR 0.1%
Value $763K Shares 13,019 Est. Cost $58.61 Unrealized
IYH ISHARES 0.1%
Value $754K Shares 6,125 Est. Cost $123.10 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $742K Shares 7,600 Est. Cost $54.16 Unrealized +7.2%
MEDTRONIC INC 0.1%
Value $730K Shares 11,859 Est. Cost $56.37 Unrealized
USMV ISHARES TR 0.1%
Value $729K Shares 20,234 Est. Cost $32.65 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $722K Shares 19,302 Est. Cost $16.66 Unrealized +2.8%
POTASH CORP SASK INC 0.1%
Value $713K Shares 17,824 Est. Cost $37.23 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $703K Shares 8,082 Est. Cost $50.61 Unrealized +12.2%
MMM 3M CO 0.1%
Value $695K Shares 5,125 Est. Cost $71.51 Unrealized +6.6%
GIS GENERAL MLS INC 0.1%
Value $688K Shares 13,280 Est. Cost $32.94 Unrealized +0.1%
EZA ISHARES 0.1%
Value $684K Shares 10,333 Est. Cost $66.20 Unrealized
CVS CVS CAREMARK CORPORATION 0.1%
Value $678K Shares 9,064 Est. Cost $49.42 Unrealized +3.4%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $672K Shares 12,985 Est. Cost $51.14 Unrealized
INTREXON CORP 0.1%
Value $671K Shares 25,513 Est. Cost $26.25 Unrealized
FE FIRSTENERGY CORP 0.1%
Value $671K Shares 19,727 Est. Cost $19.41 Unrealized -0.8%
DIREXION SHS ETF TR 0.1%
Value $671K Shares 17,139 Est. Cost $25.89 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $669K Shares 45,062 Est. Cost $13.59 Unrealized
GRMN GARMIN LTD 0.1%
Value $661K Shares 11,975 Est. Cost $33.59 Unrealized +3.0%
SO SOUTHERN CO 0.1%
Value $654K Shares 14,869 Est. Cost $25.26 Unrealized +0.0%
AFL AFLAC INC 0.1%
Value $651K Shares 10,329 Est. Cost $22.94 Unrealized +4.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $645K Shares 5,363 Est. Cost $112.57 Unrealized +1.7%
EWL ISHARES 0.1%
Value $637K Shares 18,545 Est. Cost $34.35 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value $614K Shares 25,910 Est. Cost $15.63 Unrealized -0.8%
BBD BANCO BRADESCO S A 0.1%
Value $596K Shares 43,603 Est. Cost $12.56 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $595K Shares 7,311 Est. Cost $61.25 Unrealized +0.1%
CME CME GROUP INC 0.1%
Value $590K Shares 7,975 Est. Cost $46.99 Unrealized +0.7%
DIS DISNEY WALT CO 0.1%
Value $584K Shares 7,295 Est. Cost $69.69 Unrealized 0.0%
ANADARKO PETE CORP 0.1%
Value $584K Shares 6,889 Est. Cost $88.81 Unrealized
VFC V F CORP 0.1%
Value $582K Shares 9,413 Est. Cost $56.33 Unrealized 0.0%
WHITING PETE CORP NEW 0.1%
Value $570K Shares 8,218 Est. Cost $65.94 Unrealized
CIGNA CORPORATION 0.1%
Value $568K Shares 6,773 Est. Cost $83.86 Unrealized
VALSPAR CORP 0.1%
Value $564K Shares 7,824 Est. Cost $71.77 Unrealized
DHI D R HORTON INC 0.1%
Value $558K Shares 25,759 Est. Cost $19.87 Unrealized 0.0%
NOK NOKIA CORP 0.1%
Value $553K Shares 75,445 Est. Cost $7.36 Unrealized
AES AES CORP 0.1%
Value $550K Shares 38,511 Est. Cost $9.23 Unrealized +0.6%
NKE NIKE INC 0.1%
Value $547K Shares 7,398 Est. Cost $32.47 Unrealized +0.3%
GROUPE CGI INC 0.1%
Value $545K Shares 17,630 Est. Cost $33.46 Unrealized
PSX PHILLIPS 66 0.1%
Value $543K Shares 7,041 Est. Cost $44.95 Unrealized +10.8%
DIREXION SHS ETF TR 0.1%
Value $539K Shares 13,653 Est. Cost $39.66 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $538K Shares 8,040 Est. Cost $59.26 Unrealized +0.9%
BAX BAXTER INTL INC 0.1%
Value $538K Shares 7,314 Est. Cost $30.37 Unrealized -0.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value $536K Shares 15,185 Est. Cost $23.07 Unrealized +7.3%
SYY SYSCO CORP 0.1%
Value $535K Shares 14,815 Est. Cost $25.26 Unrealized +3.4%
POWERSHARES ETF TRUST 0.1%
Value $528K Shares 19,783 Est. Cost $26.69 Unrealized
QLD PROSHARES TR 0.1%
Value $527K Shares 5,303 Est. Cost $88.42 Unrealized
TRONOX LTD 0.1%
Value $518K Shares 21,799 Est. Cost $23.76 Unrealized
KSS KOHLS CORP 0.1%
Value $516K Shares 9,080 Est. Cost $53.78 Unrealized -0.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $511K Shares 11,785 Est. Cost $27.12 Unrealized +8.1%
PFE PFIZER INC 0.1%
Value $511K Shares 15,909 Est. Cost $18.20 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value $509K Shares 2,629 Est. Cost $77.14 Unrealized +0.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $505K Shares 7,090 Est. Cost $42.10 Unrealized +1.3%
EWG ISHARES 0.1%
Value $503K Shares 16,019 Est. Cost $31.40 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $502K Shares 4,067 Est. Cost $74.06 Unrealized +31.1%
PRU PRUDENTIAL FINL INC 0.1%
Value $495K Shares 5,848 Est. Cost $49.21 Unrealized +6.2%
KMB KIMBERLY CLARK CORP 0.1%
Value $490K Shares 4,447 Est. Cost $68.94 Unrealized +0.7%
EXC EXELON CORP 0.1%
Value $486K Shares 14,455 Est. Cost $13.73 Unrealized +0.5%
VIMPELCOM LTD 0.1%
Value $480K Shares 53,186 Est. Cost $9.03 Unrealized
DISCOVER FINL SVCS 0.1%
Value $474K Shares 8,150 Est. Cost $52.76 Unrealized
IDGT ISHARES 0.1%
Value $472K Shares 13,713 Est. Cost $32.30 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.1%
Value $472K Shares 84,612 Est. Cost $5.59 Unrealized
WYNDHAM WORLDWIDE CORP 0.1%
Value $470K Shares 6,423 Est. Cost $70.31 Unrealized
DU PONT E I DE NEMOURS & CO 0.1%
Value $470K Shares 7,008 Est. Cost $67.07 Unrealized
XHS SPDR SERIES TRUST 0.1%
Value $468K Shares 4,932 Est. Cost $94.62 Unrealized
SPECTRA ENERGY CORP 0.1%
Value $466K Shares 12,612 Est. Cost $35.25 Unrealized
PENNYMAC FINL SVCS INC 0.1%
Value $462K Shares 27,724 Est. Cost $16.70 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $460K Shares 5,596 Est. Cost $52.25 Unrealized +0.6%
EWQ ISHARES 0.1%
Value $453K Shares 15,519 Est. Cost $29.19 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $453K Shares 3,728 Est. Cost $57.40 Unrealized +3.8%
ABT ABBOTT LABS 0.1%
Value $452K Shares 11,725 Est. Cost $30.35 Unrealized +1.3%
DENBURY RES INC 0.1%
Value $452K Shares 27,541 Est. Cost $16.98 Unrealized
CMS CMS ENERGY CORP 0.1%
Value $445K Shares 15,194 Est. Cost $19.22 Unrealized +0.6%
PH PARKER HANNIFIN CORP 0.1%
Value $444K Shares 3,705 Est. Cost $92.29 Unrealized +6.7%
WLK WESTLAKE CHEM CORP 0.1%
Value $442K Shares 6,667 Est. Cost $53.68 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $441K Shares 5,942 Est. Cost $11.54 Unrealized +0.0%
IJH ISHARES 0.1%
Value $441K Shares 3,211 Est. Cost $133.81 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $434K Shares 6,202 Est. Cost $50.49 Unrealized 0.0%
REZ ISHARES 0.1%
Value $431K Shares 8,607 Est. Cost $45.10 Unrealized
PEP PEPSICO INC 0.1%
Value $429K Shares 5,138 Est. Cost $56.83 Unrealized +0.1%
POWERSHARES ETF TR II 0.1%
Value $426K Shares 14,470 Est. Cost $27.38 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $425K Shares 8,492 Est. Cost $19.96 Unrealized 0.0%
CENTURYLINK INC 0.1%
Value $417K Shares 12,695 Est. Cost $32.72 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $415K Shares 3,486 Est. Cost $77.20 Unrealized +2.7%
ETR ENTERGY CORP NEW 0.1%
Value $415K Shares 6,218 Est. Cost $19.64 Unrealized 0.0%
PROSHARES TR 0.1%
Value $414K Shares 7,513 Est. Cost $55.10 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $412K Shares 4,238 Est. Cost $66.20 Unrealized +7.9%
STT STATE STR CORP 0.1%
Value $412K Shares 5,926 Est. Cost $49.25 Unrealized +1.8%
RAYTHEON CO 0.1%
Value $411K Shares 4,162 Est. Cost $92.81 Unrealized
PENNEY J C INC 0.1%
Value $407K Shares 47,219 Est. Cost $8.62 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value $406K Shares 11,705 Est. Cost $18.03 Unrealized +55.1%
VALE VALE S A 0.1%
Value $406K Shares 29,342 Est. Cost $15.10 Unrealized
MICROS SYS INC 0.1%
Value $402K Shares 7,587 Est. Cost $52.99 Unrealized
FTNT FORTINET INC 0.1%
Value $402K Shares 18,267 Est. Cost $4.33 Unrealized +1.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $401K Shares 1,600 Est. Cost $210.10 Unrealized
CMI CUMMINS INC 0.1%
Value $399K Shares 2,677 Est. Cost $88.40 Unrealized +14.6%
HON HONEYWELL INTL INC 0.1%
Value $398K Shares 4,295 Est. Cost $58.25 Unrealized +11.1%
SUNTRUST BKS INC 0.1%
Value $393K Shares 9,888 Est. Cost $32.43 Unrealized
CROWN CASTLE INTL CORP 0.1%
Value $390K Shares 5,284 Est. Cost $73.10 Unrealized
CABLEVISION SYS CORP 0.1%
Value $390K Shares 23,066 Est. Cost $16.88 Unrealized
TNA DIREXION SHS ETF TR 0.0%
Value $388K Shares 4,967 Est. Cost $78.18 Unrealized
SRE SEMPRA ENERGY 0.0%
Value $388K Shares 4,011 Est. Cost $32.05 Unrealized +0.5%
LAM RESEARCH CORP 0.0%
Value $387K Shares 7,030 Est. Cost $52.03 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $385K Shares 4,198 Est. Cost $45.47 Unrealized +18.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $383K Shares 30,136 Est. Cost $14.74 Unrealized +0.7%
MTDR MATADOR RES CO 0.0%
Value $383K Shares 15,637 Est. Cost $21.09 Unrealized +2.0%
DTE DTE ENERGY CO 0.0%
Value $381K Shares 5,132 Est. Cost $39.16 Unrealized +0.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $374K Shares 9,029 Est. Cost $43.47 Unrealized -6.2%
GANNETT INC 0.0%
Value $368K Shares 13,316 Est. Cost $26.99 Unrealized
INGERSOLL-RAND PLC 0.0%
Value $367K Shares 6,421 Est. Cost $60.20 Unrealized
ASML ASML HOLDING N V 0.0%
Value $366K Shares 3,922 Est. Cost $92.58 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $365K Shares 14,038 Est. Cost $17.33 Unrealized +42.4%
ALL ALLSTATE CORP 0.0%
Value $363K Shares 6,418 Est. Cost $41.06 Unrealized +1.2%
ETN EATON CORP PLC 0.0%
Value $363K Shares 4,828 Est. Cost $52.55 Unrealized +5.4%
POWERSHARES ETF TR II 0.0%
Value $361K Shares 9,008 Est. Cost $40.08 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $359K Shares 11,830 Est. Cost $19.24 Unrealized +3.4%
POLYPORE INTL INC 0.0%
Value $358K Shares 10,454 Est. Cost $34.78 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $355K Shares 2,053 Est. Cost $136.21 Unrealized +0.1%
URTY PROSHARES TR 0.0%
Value $352K Shares 3,924 Est. Cost $52.50 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value $350K Shares 3,528 Est. Cost $105.56 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value $348K Shares 11,257 Est. Cost $30.24 Unrealized +0.5%
MCK MCKESSON CORP 0.0%
Value $343K Shares 1,944 Est. Cost $160.13 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $342K Shares 6,264 Est. Cost $40.37 Unrealized -0.2%
KERYX BIOPHARMACEUTICALS INC 0.0%
Value $341K Shares 19,984 Est. Cost $17.06 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $339K Shares 5,077 Est. Cost $43.24 Unrealized +10.5%
ADI ANALOG DEVICES INC 0.0%
Value $338K Shares 6,361 Est. Cost $36.43 Unrealized +7.7%
CSX CSX CORP 0.0%
Value $336K Shares 11,600 Est. Cost $6.86 Unrealized +11.8%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $336K Shares 27,458 Est. Cost $11.09 Unrealized -11.8%
DONNELLEY R R & SONS CO 0.0%
Value $327K Shares 18,285 Est. Cost $17.02 Unrealized
AAPL APPLE INC 0.0%
Value $325K Shares 606 Est. Cost $14.18 Unrealized +17.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $324K Shares 2,974 Est. Cost $80.10 Unrealized 0.0%
POWERSHARES ETF TRUST 0.0%
Value $324K Shares 13,019 Est. Cost $24.89 Unrealized
ARM HLDGS PLC 0.0%
Value $321K Shares 6,307 Est. Cost $50.66 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $320K Shares 6,689 Est. Cost $16.95 Unrealized +4.7%
AARONS INC 0.0%
Value $319K Shares 10,572 Est. Cost $29.87 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $316K Shares 6,234 Est. Cost $32.08 Unrealized -2.3%
KLAC KLA-TENCOR CORP 0.0%
Value $314K Shares 4,531 Est. Cost $38.83 Unrealized +5.9%
POLYCOM INC 0.0%
Value $314K Shares 22,900 Est. Cost $12.13 Unrealized
QEP RES INC 0.0%
Value $314K Shares 10,679 Est. Cost $29.63 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $312K Shares 23,036 Est. Cost $12.96 Unrealized +1.3%
RSG REPUBLIC SVCS INC 0.0%
Value $311K Shares 9,111 Est. Cost $26.67 Unrealized -0.6%
CUBIST PHARMACEUTICALS INC 0.0%
Value $307K Shares 4,188 Est. Cost $73.08 Unrealized
USB US BANCORP DEL 0.0%
Value $306K Shares 7,130 Est. Cost $24.32 Unrealized +12.4%
CONCHO RES INC 0.0%
Value $305K Shares 2,489 Est. Cost $100.53 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $304K Shares 4,185 Est. Cost $46.51 Unrealized +6.9%
PETSMART INC 0.0%
Value $303K Shares 4,408 Est. Cost $69.34 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value $303K Shares 19,365 Est. Cost $15.73 Unrealized
PRAXAIR INC 0.0%
Value $301K Shares 2,295 Est. Cost $131.15 Unrealized
ADSK AUTODESK INC 0.0%
Value $298K Shares 6,054 Est. Cost $48.82 Unrealized +6.1%
SANM SANMINA CORPORATION 0.0%
Value $294K Shares 16,839 Est. Cost $16.74 Unrealized +0.1%
NORTHEAST UTILS 0.0%
Value $293K Shares 6,447 Est. Cost $45.27 Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value $291K Shares 22,497 Est. Cost $12.71 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $290K Shares 5,756 Est. Cost $21.72 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $289K Shares 4,963 Est. Cost $47.05 Unrealized +17.4%
CIMAREX ENERGY CO 0.0%
Value $288K Shares 2,415 Est. Cost $107.53 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value $288K Shares 2,311 Est. Cost $111.51 Unrealized
BLACKROCK KELSO CAPITAL CORP 0.0%
Value $287K Shares 31,318 Est. Cost $9.20 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $285K Shares 4,386 Est. Cost $46.94 Unrealized +2.1%
ST JUDE MED INC 0.0%
Value $284K Shares 4,345 Est. Cost $52.04 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $284K Shares 16,453 Est. Cost $17.68 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $283K Shares 7,753 Est. Cost $40.00 Unrealized -8.9%
UNITED STATES STL CORP NEW 0.0%
Value $283K Shares 10,235 Est. Cost $23.07 Unrealized
WFC WELLS FARGO & CO NEW 0.0%
Value $283K Shares 5,695 Est. Cost $30.19 Unrealized +10.7%
HUM HUMANA INC 0.0%
Value $282K Shares 2,498 Est. Cost $85.77 Unrealized +10.4%
CPFL ENERGIA S A 0.0%
Value $281K Shares 17,244 Est. Cost $16.63 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $281K Shares 2,945 Est. Cost $59.46 Unrealized +5.1%
BROOKFIELD PPTY PARTNERS L P 0.0%
Value $281K Shares 15,031 Est. Cost $18.75 Unrealized
PROSHARES TR 0.0%
Value $279K Shares 8,740 Est. Cost $39.05 Unrealized
IBN ICICI BK LTD 0.0%
Value $278K Shares 6,349 Est. Cost $41.12 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $278K Shares 23,136 Est. Cost $11.97 Unrealized
KBR KBR INC 0.0%
Value $277K Shares 10,384 Est. Cost $25.33 Unrealized -0.0%
KBH KB HOME 0.0%
Value $275K Shares 16,163 Est. Cost $15.95 Unrealized +0.9%
ACTAVIS PLC 0.0%
Value $274K Shares 1,327 Est. Cost $200.98 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $272K Shares 3,986 Est. Cost $65.46 Unrealized +12.6%
T AT&T INC 0.0%
Value $272K Shares 7,764 Est. Cost $10.96 Unrealized -1.0%
SHIRE PLC 0.0%
Value $269K Shares 1,811 Est. Cost $140.21 Unrealized
AMZN AMAZON COM INC 0.0%
Value $268K Shares 798 Est. Cost $18.56 Unrealized 0.0%
ISHARES 0.0%
Value $268K Shares 17,140 Est. Cost $15.64 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $266K Shares 5,790 Est. Cost $29.42 Unrealized +1.6%
UAL UNITED CONTL HLDGS INC 0.0%
Value $266K Shares 5,963 Est. Cost $38.08 Unrealized +18.1%
EWD ISHARES 0.0%
Value $264K Shares 7,211 Est. Cost $36.61 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $262K Shares 7,117 Est. Cost $10.26 Unrealized +4.0%
ITB ISHARES 0.0%
Value $262K Shares 10,819 Est. Cost $22.68 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $261K Shares 2,099 Est. Cost $81.46 Unrealized +15.2%
ZBH ZIMMER HLDGS INC 0.0%
Value $261K Shares 2,763 Est. Cost $79.06 Unrealized +5.7%
HEADWATERS INC 0.0%
Value $260K Shares 19,658 Est. Cost $13.23 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $260K Shares 4,384 Est. Cost $71.34 Unrealized +4.5%
CAPITALSOURCE INC 0.0%
Value $259K Shares 17,777 Est. Cost $12.36 Unrealized
EWN ISHARES 0.0%
Value $257K Shares 9,824 Est. Cost $23.08 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $255K Shares 1,564 Est. Cost $85.83 Unrealized +32.1%
F FORD MTR CO DEL 0.0%
Value $255K Shares 16,373 Est. Cost $8.99 Unrealized -6.9%
GROUPON INC 0.0%
Value $254K Shares 32,336 Est. Cost $8.31 Unrealized
SANCHEZ ENERGY CORP 0.0%
Value $253K Shares 8,516 Est. Cost $29.71 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $251K Shares 4,967 Est. Cost $25.18 Unrealized +32.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $251K Shares 2,951 Est. Cost $66.60 Unrealized -3.0%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $251K Shares 5,742 Est. Cost $44.82 Unrealized
TIM HORTONS INC 0.0%
Value $249K Shares 4,507 Est. Cost $55.74 Unrealized
ENERGEN CORP 0.0%
Value $249K Shares 3,086 Est. Cost $80.69 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $246K Shares 2,525 Est. Cost $57.00 Unrealized +12.6%
FREESCALE SEMICONDUCTOR LTD 0.0%
Value $246K Shares 10,077 Est. Cost $21.89 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $246K Shares 3,086 Est. Cost $60.18 Unrealized +11.2%
ALCOA INC 0.0%
Value $246K Shares 19,159 Est. Cost $8.09 Unrealized
CBT CABOT CORP 0.0%
Value $246K Shares 4,162 Est. Cost $36.27 Unrealized +9.2%
UYM PROSHARES TR 0.0%
Value $245K Shares 4,821 Est. Cost $41.74 Unrealized
SEARS HLDGS CORP 0.0%
Value $245K Shares 5,111 Est. Cost $47.95 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $245K Shares 12,008 Est. Cost $19.86 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $243K Shares 9,868 Est. Cost $16.05 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $241K Shares 1,023 Est. Cost $244.80 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value $240K Shares 1,656 Est. Cost $94.67 Unrealized +2.3%
AEE AMEREN CORP 0.0%
Value $240K Shares 5,843 Est. Cost $25.85 Unrealized +2.7%
GLAXOSMITHKLINE PLC 0.0%
Value $238K Shares 4,452 Est. Cost $52.47 Unrealized
CA INC 0.0%
Value $238K Shares 7,675 Est. Cost $29.65 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value $237K Shares 9,943 Est. Cost $23.82 Unrealized
KEY ENERGY SVCS INC 0.0%
Value $235K Shares 25,414 Est. Cost $9.22 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $235K Shares 3,761 Est. Cost $59.56 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value $234K Shares 8,885 Est. Cost $24.19 Unrealized +3.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $232K Shares 3,445 Est. Cost $40.29 Unrealized +10.4%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $232K Shares 14,083 Est. Cost $16.45 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value $231K Shares 1,978 Est. Cost $111.11 Unrealized
ARUBA NETWORKS INC 0.0%
Value $231K Shares 12,321 Est. Cost $18.72 Unrealized
WISCONSIN ENERGY CORP 0.0%
Value $230K Shares 4,938 Est. Cost $43.13 Unrealized
DCI DONALDSON INC 0.0%
Value $228K Shares 5,373 Est. Cost $34.18 Unrealized +1.1%
COBALT INTL ENERGY INC 0.0%
Value $228K Shares 12,430 Est. Cost $18.76 Unrealized
KN KNOWLES CORP 0.0%
Value $228K Shares 7,234 Est. Cost $30.49 Unrealized 0.0%
PVH PVH CORP 0.0%
Value $227K Shares 1,819 Est. Cost $122.68 Unrealized -1.4%
MOS MOSAIC CO NEW 0.0%
Value $226K Shares 4,516 Est. Cost $37.51 Unrealized +0.0%
SLB SCHLUMBERGER LTD 0.0%
Value $224K Shares 2,300 Est. Cost $58.98 Unrealized +11.0%
COP CONOCOPHILLIPS 0.0%
Value $223K Shares 3,163 Est. Cost $44.45 Unrealized +2.2%
RICE ENERGY INC 0.0%
Value $223K Shares 8,454 Est. Cost $26.38 Unrealized
PDC ENERGY INC 0.0%
Value $222K Shares 3,572 Est. Cost $60.92 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $221K Shares 2,168 Est. Cost $108.50 Unrealized
NTAP NETAPP INC 0.0%
Value $220K Shares 5,955 Est. Cost $29.85 Unrealized +1.0%
PENGROWTH ENERGY CORP 0.0%
Value $219K Shares 32,804 Est. Cost $6.15 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $219K Shares 3,910 Est. Cost $29.74 Unrealized +25.5%
MUR MURPHY OIL CORP 0.0%
Value $219K Shares 3,489 Est. Cost $38.07 Unrealized +2.2%
AME AMETEK INC NEW 0.0%
Value $219K Shares 4,241 Est. Cost $45.10 Unrealized +6.0%
CMA COMERICA INC 0.0%
Value $218K Shares 4,214 Est. Cost $29.68 Unrealized +6.2%
MEDIA GEN INC 0.0%
Value $218K Shares 11,853 Est. Cost $17.84 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $218K Shares 3,390 Est. Cost $21.74 Unrealized 0.0%
IP INTL PAPER CO 0.0%
Value $217K Shares 4,735 Est. Cost $26.87 Unrealized +1.4%
POWERSECURE INTL INC 0.0%
Value $216K Shares 9,219 Est. Cost $22.90 Unrealized
NJR NEW JERSEY RES 0.0%
Value $215K Shares 4,334 Est. Cost $15.50 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $214K Shares 1,697 Est. Cost $126.10 Unrealized
ACCRETIVE HEALTH INC 0.0%
Value $213K Shares 26,595 Est. Cost $8.10 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $213K Shares 2,050 Est. Cost $111.25 Unrealized +5.7%
CLIFFS NAT RES INC 0.0%
Value $211K Shares 10,308 Est. Cost $20.36 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $211K Shares 3,387 Est. Cost $15.37 Unrealized +0.7%
BCH BANCO DE CHILE 0.0%
Value $210K Shares 2,789 Est. Cost $80.83 Unrealized
ARKANSAS BEST CORP DEL 0.0%
Value $210K Shares 5,688 Est. Cost $36.41 Unrealized
DYNEGY INC NEW DEL 0.0%
Value $208K Shares 8,348 Est. Cost $23.92 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $208K Shares 8,071 Est. Cost $19.84 Unrealized
MEOH METHANEX CORP 0.0%
Value $207K Shares 3,238 Est. Cost $55.92 Unrealized +12.9%
NFLX NETFLIX INC 0.0%
Value $207K Shares 587 Est. Cost $3.98 Unrealized +43.9%
DEAN FOODS CO NEW 0.0%
Value $207K Shares 13,407 Est. Cost $16.10 Unrealized
BOB EVANS FARMS INC 0.0%
Value $206K Shares 4,115 Est. Cost $50.06 Unrealized
PCAR PACCAR INC 0.0%
Value $205K Shares 3,034 Est. Cost $26.58 Unrealized 0.0%
PALL CORP 0.0%
Value $204K Shares 2,283 Est. Cost $77.30 Unrealized
EPI WISDOMTREE TR 0.0%
Value $203K Shares 10,674 Est. Cost $19.02 Unrealized
ENERPLUS CORP 0.0%
Value $200K Shares 9,047 Est. Cost $19.91 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $200K Shares 9,446 Est. Cost $21.17 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $200K Shares 766 Est. Cost $35.22 Unrealized 0.0%
TIME WARNER INC 0.0%
Value $199K Shares 3,044 Est. Cost $65.13 Unrealized
GENERAL CABLE CORP DEL NEW 0.0%
Value $199K Shares 7,759 Est. Cost $27.82 Unrealized
TXT TEXTRON INC 0.0%
Value $199K Shares 5,053 Est. Cost $28.40 Unrealized +29.3%
RMAX RE MAX HLDGS INC 0.0%
Value $198K Shares 6,869 Est. Cost $23.03 Unrealized +1.0%
INFORMATICA CORP 0.0%
Value $197K Shares 5,232 Est. Cost $37.85 Unrealized
GRFS GRIFOLS S A 0.0%
Value $197K Shares 4,763 Est. Cost $41.36 Unrealized
FIFTH STREET FINANCE CORP 0.0%
Value $197K Shares 20,853 Est. Cost $9.59 Unrealized
ISTAR FINL INC 0.0%
Value $196K Shares 13,306 Est. Cost $13.97 Unrealized
EIDO ISHARES TR 0.0%
Value $195K Shares 7,055 Est. Cost $27.57 Unrealized
INCY INCYTE CORP 0.0%
Value $195K Shares 3,652 Est. Cost $45.24 Unrealized +37.2%
COMCAST CORP NEW 0.0%
Value $194K Shares 3,977 Est. Cost $47.89 Unrealized
HEWLETT PACKARD CO 0.0%
Value $193K Shares 5,951 Est. Cost $23.43 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $193K Shares 20,899 Est. Cost $9.30 Unrealized
SNA SNAP ON INC 0.0%
Value $192K Shares 1,695 Est. Cost $77.25 Unrealized +7.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $192K Shares 5,733 Est. Cost $24.59 Unrealized +4.4%
ASHFORD HOSPITALITY TR INC 0.0%
Value $192K Shares 17,022 Est. Cost $8.98 Unrealized
SOLERA HOLDINGS INC 0.0%
Value $191K Shares 3,004 Est. Cost $63.55 Unrealized
SYK STRYKER CORP 0.0%
Value $190K Shares 2,331 Est. Cost $64.85 Unrealized +6.4%
GAP GAP INC DEL 0.0%
Value $189K Shares 4,712 Est. Cost $27.59 Unrealized -1.9%
ZROZ PIMCO ETF TR 0.0%
Value $189K Shares 2,027 Est. Cost $92.97 Unrealized
UMDD PROSHARES TR 0.0%
Value $189K Shares 1,879 Est. Cost $100.59 Unrealized
EWP ISHARES 0.0%
Value $189K Shares 4,637 Est. Cost $40.76 Unrealized
CTAS CINTAS CORP 0.0%
Value $188K Shares 3,140 Est. Cost $12.89 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.0%
Value $188K Shares 16,891 Est. Cost $6.33 Unrealized +11.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $187K Shares 3,415 Est. Cost $33.95 Unrealized -0.9%
ICE INTERCONTINENTALEXCHANGE GRO 0.0%
Value $186K Shares 940 Est. Cost $35.28 Unrealized +2.8%
LSI CORPORATION 0.0%
Value $185K Shares 16,715 Est. Cost $8.78 Unrealized
TIBCO SOFTWARE INC 0.0%
Value $183K Shares 8,976 Est. Cost $22.31 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $183K Shares 3,721 Est. Cost $56.46 Unrealized -20.2%
PHM PULTE GROUP INC 0.0%
Value $180K Shares 9,401 Est. Cost $14.59 Unrealized +16.6%
CREDIT SUISSE NASSAU BRH 0.0%
Value $180K Shares 3,808 Est. Cost $48.38 Unrealized
PRUDENTIAL GLB SHT DUR HG YL 0.0%
Value $179K Shares 10,200 Est. Cost $17.55 Unrealized
JDS UNIPHASE CORP 0.0%
Value $178K Shares 12,670 Est. Cost $13.52 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value $177K Shares 2,617 Est. Cost $62.52 Unrealized
SVB FINL GROUP 0.0%
Value $177K Shares 1,371 Est. Cost $118.11 Unrealized
TECL DIREXION SHS ETF TR 0.0%
Value $176K Shares 1,841 Est. Cost $94.68 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $176K Shares 1,647 Est. Cost $106.86 Unrealized
CAREFUSION CORP 0.0%
Value $176K Shares 4,389 Est. Cost $39.38 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $176K Shares 2,508 Est. Cost $71.65 Unrealized +2.1%
PHARMERICA CORP 0.0%
Value $175K Shares 6,255 Est. Cost $25.26 Unrealized
DESARROLLADORA HOMEX S A DE 0.0%
Value $175K Shares 123,938 Est. Cost $1.25 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value $174K Shares 2,061 Est. Cost $84.43 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value $173K Shares 7,384 Est. Cost $20.97 Unrealized
EPOL ISHARES TR 0.0%
Value $173K Shares 5,772 Est. Cost $29.97 Unrealized
EPL OIL & GAS INC 0.0%
Value $173K Shares 4,485 Est. Cost $38.57 Unrealized
BABSON CAP GLB SHT DURHGH YL 0.0%
Value $173K Shares 7,200 Est. Cost $23.82 Unrealized
BROOKFIELD OFFICE PPTYS INC 0.0%
Value $172K Shares 8,910 Est. Cost $18.50 Unrealized
EWW ISHARES 0.0%
Value $171K Shares 2,679 Est. Cost $63.83 Unrealized
BBX CAP CORP 0.0%
Value $170K Shares 8,773 Est. Cost $19.18 Unrealized
RENTRAK CORP 0.0%
Value $169K Shares 2,804 Est. Cost $60.27 Unrealized
WAB WABTEC CORP 0.0%
Value $169K Shares 2,182 Est. Cost $70.07 Unrealized +2.4%
JOY GLOBAL INC 0.0%
Value $169K Shares 2,919 Est. Cost $50.84 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $168K Shares 4,089 Est. Cost $7.74 Unrealized -10.4%
MEAD JOHNSON NUTRITION CO 0.0%
Value $168K Shares 2,025 Est. Cost $74.98 Unrealized
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value $167K Shares 5,555 Est. Cost $22.86 Unrealized +7.3%
FLAHERTY&CRMN PFD SEC INCOM 0.0%
Value $166K Shares 8,655 Est. Cost $19.17 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $165K Shares 2,444 Est. Cost $71.25 Unrealized +8.7%
STWD STARWOOD PPTY TR INC 0.0%
Value $165K Shares 7,004 Est. Cost $23.56 Unrealized
EFX EQUIFAX INC 0.0%
Value $165K Shares 2,415 Est. Cost $54.07 Unrealized +15.0%
MS MORGAN STANLEY 0.0%
Value $165K Shares 5,294 Est. Cost $19.65 Unrealized +15.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $165K Shares 2,960 Est. Cost $45.09 Unrealized +12.2%
PCG PG&E CORP 0.0%
Value $164K Shares 3,784 Est. Cost $36.99 Unrealized -0.2%
LAREDO PETROLEUM INC 0.0%
Value $163K Shares 6,325 Est. Cost $25.77 Unrealized
SM SM ENERGY CO 0.0%
Value $163K Shares 2,282 Est. Cost $70.23 Unrealized -1.0%
PROSHARES TR 0.0%
Value $162K Shares 8,971 Est. Cost $21.34 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $162K Shares 17,235 Est. Cost $8.64 Unrealized +3.9%
RNG RINGCENTRAL INC 0.0%
Value $161K Shares 8,863 Est. Cost $19.65 Unrealized +2.2%
ALB ALBEMARLE CORP 0.0%
Value $160K Shares 2,406 Est. Cost $53.71 Unrealized +1.1%
CHUBB CORP 0.0%
Value $160K Shares 1,791 Est. Cost $89.16 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $160K Shares 227 Est. Cost $339.79 Unrealized +5.7%
FIDELITY NATIONAL FINANCIAL 0.0%
Value $160K Shares 5,087 Est. Cost $27.73 Unrealized
DOX AMDOCS LTD 0.0%
Value $159K Shares 3,433 Est. Cost $34.96 Unrealized +1.1%
MTB M & T BK CORP 0.0%
Value $158K Shares 1,301 Est. Cost $81.80 Unrealized +1.7%
IDA IDACORP INC 0.0%
Value $158K Shares 2,846 Est. Cost $52.61 Unrealized +1.8%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $158K Shares 13,730 Est. Cost $11.42 Unrealized
WILLBROS GROUP INC DEL 0.0%
Value $157K Shares 12,456 Est. Cost $12.57 Unrealized
HCC INS HLDGS INC 0.0%
Value $157K Shares 3,462 Est. Cost $45.05 Unrealized
NISKA GAS STORAGE PARTNERS L 0.0%
Value $157K Shares 10,821 Est. Cost $14.60 Unrealized
WDAY WORKDAY INC 0.0%
Value $154K Shares 1,692 Est. Cost $72.38 Unrealized +31.6%
LIONS GATE ENTMNT CORP 0.0%
Value $154K Shares 5,774 Est. Cost $26.67 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value $153K Shares 6,957 Est. Cost $22.09 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value $153K Shares 2,700 Est. Cost $56.67 Unrealized
POLYONE CORP 0.0%
Value $153K Shares 4,183 Est. Cost $33.49 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $153K Shares 3,696 Est. Cost $9.26 Unrealized 0.0%
VOXELJET AG 0.0%
Value $153K Shares 6,097 Est. Cost $27.05 Unrealized
RRC RANGE RES CORP 0.0%
Value $152K Shares 1,835 Est. Cost $84.50 Unrealized +0.7%
AZN ASTRAZENECA PLC 0.0%
Value $152K Shares 2,349 Est. Cost $64.71 Unrealized
CAE CAE INC 0.0%
Value $152K Shares 11,500 Est. Cost $11.81 Unrealized +0.8%
AYI ACUITY BRANDS INC 0.0%
Value $152K Shares 1,140 Est. Cost $110.07 Unrealized +15.5%
RPM RPM INTL INC 0.0%
Value $152K Shares 3,639 Est. Cost $36.58 Unrealized +12.7%
LPX LOUISIANA PAC CORP 0.0%
Value $151K Shares 8,942 Est. Cost $17.58 Unrealized -0.2%
TE CONNECTIVITY LTD 0.0%
Value $151K Shares 2,510 Est. Cost $59.81 Unrealized
AIRCASTLE LTD 0.0%
Value $151K Shares 7,791 Est. Cost $19.38 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $151K Shares 3,175 Est. Cost $49.31 Unrealized
ILCV ISHARES 0.0%
Value $151K Shares 1,854 Est. Cost $80.37 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $151K Shares 3,868 Est. Cost $29.37 Unrealized 0.0%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $150K Shares 6,983 Est. Cost $20.45 Unrealized
AMERICAN RLTY CAP PPTYS INC 0.0%
Value $149K Shares 10,598 Est. Cost $14.08 Unrealized
QCOM QUALCOMM INC 0.0%
Value $149K Shares 1,891 Est. Cost $54.02 Unrealized 0.0%
EMERGE ENERGY SVCS LP 0.0%
Value $148K Shares 2,372 Est. Cost $62.39 Unrealized
MEADWESTVACO CORP 0.0%
Value $148K Shares 3,926 Est. Cost $38.17 Unrealized
KATE SPADE & CO 0.0%
Value $148K Shares 3,976 Est. Cost $37.22 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $148K Shares 3,449 Est. Cost $33.34 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value $147K Shares 2,890 Est. Cost $31.43 Unrealized +1.3%
WAT WATERS CORP 0.0%
Value $147K Shares 1,353 Est. Cost $102.29 Unrealized +6.0%
ATHLON ENERGY INC 0.0%
Value $146K Shares 4,141 Est. Cost $34.73 Unrealized
TECHNE CORP 0.0%
Value $146K Shares 1,708 Est. Cost $81.74 Unrealized
LIFEPOINT HOSPITALS INC 0.0%
Value $146K Shares 2,685 Est. Cost $50.71 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $146K Shares 2,062 Est. Cost $41.51 Unrealized +31.3%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $146K Shares 2,813 Est. Cost $35.93 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value $146K Shares 2,115 Est. Cost $75.85 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $145K Shares 1,983 Est. Cost $69.88 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $145K Shares 6,312 Est. Cost $12.05 Unrealized +21.3%
JANUS CAP GROUP INC 0.0%
Value $145K Shares 13,369 Est. Cost $10.81 Unrealized
NEWFIELD EXPL CO 0.0%
Value $145K Shares 4,623 Est. Cost $26.78 Unrealized
OASIS PETE INC NEW 0.0%
Value $145K Shares 3,485 Est. Cost $45.30 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $145K Shares 5,313 Est. Cost $26.36 Unrealized -0.3%
LEN LENNAR CORP 0.0%
Value $144K Shares 3,635 Est. Cost $33.90 Unrealized +1.9%
CREE INC 0.0%
Value $144K Shares 2,549 Est. Cost $59.74 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $143K Shares 6,637 Est. Cost $20.57 Unrealized
RITE AID CORP 0.0%
Value $143K Shares 22,760 Est. Cost $6.15 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $143K Shares 15,073 Est. Cost $7.67 Unrealized +0.3%
FMC F M C CORP 0.0%
Value $142K Shares 1,866 Est. Cost $50.53 Unrealized 0.0%
XILINX INC 0.0%
Value $142K Shares 2,615 Est. Cost $43.91 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $142K Shares 7,199 Est. Cost $19.43 Unrealized +4.1%
SBA COMMUNICATIONS CORP 0.0%
Value $141K Shares 1,546 Est. Cost $86.13 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $141K Shares 3,351 Est. Cost $32.42 Unrealized +0.5%
MHO M/I HOMES INC 0.0%
Value $140K Shares 6,262 Est. Cost $23.14 Unrealized +3.3%
LSTR LANDSTAR SYS INC 0.0%
Value $140K Shares 2,371 Est. Cost $57.34 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $140K Shares 1,181 Est. Cost $86.71 Unrealized +28.6%
OM GROUP INC 0.0%
Value $139K Shares 4,186 Est. Cost $33.21 Unrealized
GLOBAL X FDS 0.0%
Value $138K Shares 5,606 Est. Cost $24.62 Unrealized
ISRAMCO INC 0.0%
Value $138K Shares 1,042 Est. Cost $129.87 Unrealized
CREDIT SUISSE GROUP 0.0%
Value $138K Shares 4,254 Est. Cost $32.44 Unrealized
FLEETMATICS GROUP PLC 0.0%
Value $138K Shares 4,134 Est. Cost $33.31 Unrealized
TNC TENNANT CO 0.0%
Value $137K Shares 2,087 Est. Cost $47.17 Unrealized +16.4%
NEUSTAR INC 0.0%
Value $137K Shares 4,221 Est. Cost $32.46 Unrealized
BB BLACKBERRY LTD 0.0%
Value $137K Shares 16,930 Est. Cost $9.39 Unrealized -0.1%
NVR NVR INC 0.0%
Value $136K Shares 119 Est. Cost $977.10 Unrealized +15.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $136K Shares 1,892 Est. Cost $66.85 Unrealized +7.3%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $136K Shares 6,737 Est. Cost $17.55 Unrealized -2.1%
CSR PLC 0.0%
Value $136K Shares 2,807 Est. Cost $38.80 Unrealized
GLOBE SPECIALTY METALS INC 0.0%
Value $136K Shares 6,490 Est. Cost $20.66 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $135K Shares 5,319 Est. Cost $13.56 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value $135K Shares 1,646 Est. Cost $49.50 Unrealized +1.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $135K Shares 2,040 Est. Cost $48.25 Unrealized +1.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value $135K Shares 2,720 Est. Cost $23.74 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $135K Shares 7,502 Est. Cost $14.93 Unrealized +15.8%
CHINA MOBILE GAMES & ENTMT G 0.0%
Value $135K Shares 6,108 Est. Cost $22.13 Unrealized
UMH U M H PROPERTIES INC 0.0%
Value $134K Shares 13,791 Est. Cost $9.73 Unrealized
H HYATT HOTELS CORP 0.0%
Value $134K Shares 2,485 Est. Cost $48.52 Unrealized +1.6%
NUE NUCOR CORP 0.0%
Value $134K Shares 2,649 Est. Cost $36.69 Unrealized +2.2%
NRG NRG ENERGY INC 0.0%
Value $134K Shares 4,216 Est. Cost $21.70 Unrealized +1.9%
ELLIE MAE INC 0.0%
Value $134K Shares 4,655 Est. Cost $30.27 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value $134K Shares 6,332 Est. Cost $21.16 Unrealized
TAC TRANSALTA CORP 0.0%
Value $133K Shares 11,475 Est. Cost $12.48 Unrealized -1.0%
FIRST NIAGARA FINL GP INC 0.0%
Value $133K Shares 14,105 Est. Cost $9.76 Unrealized
NEW YORK MTG TR INC 0.0%
Value $133K Shares 17,158 Est. Cost $7.75 Unrealized
CONCUR TECHNOLOGIES INC 0.0%
Value $132K Shares 1,327 Est. Cost $92.34 Unrealized
GGB GERDAU S A 0.0%
Value $132K Shares 20,530 Est. Cost $6.46 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $131K Shares 2,093 Est. Cost $47.17 Unrealized +30.4%
SCM STELLUS CAP INVT CORP 0.0%
Value $131K Shares 9,149 Est. Cost $14.66 Unrealized -0.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $131K Shares 1,535 Est. Cost $46.42 Unrealized +46.7%
CONTINENTAL BLDG PRODS INC 0.0%
Value $131K Shares 6,965 Est. Cost $18.81 Unrealized
LORAL SPACE & COMMUNICATNS I 0.0%
Value $130K Shares 1,837 Est. Cost $68.02 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $130K Shares 7,276 Est. Cost $13.67 Unrealized -1.0%
ABBNY ABB LTD 0.0%
Value $130K Shares 5,024 Est. Cost $26.50 Unrealized
EWC ISHARES 0.0%
Value $130K Shares 4,390 Est. Cost $29.61 Unrealized
SEADRILL LIMITED 0.0%
Value $130K Shares 3,694 Est. Cost $41.11 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $128K Shares 7,822 Est. Cost $16.19 Unrealized
HAL HALLIBURTON CO 0.0%
Value $128K Shares 2,181 Est. Cost $36.65 Unrealized +16.7%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $128K Shares 2,784 Est. Cost $32.47 Unrealized +0.2%
CLECO CORP NEW 0.0%
Value $128K Shares 2,532 Est. Cost $50.55 Unrealized
FIBRIA CELULOSE S A 0.0%
Value $127K Shares 11,487 Est. Cost $11.07 Unrealized
KMX CARMAX INC 0.0%
Value $127K Shares 2,709 Est. Cost $48.65 Unrealized -4.0%
HOLLY ENERGY PARTNERS L P 0.0%
Value $127K Shares 3,834 Est. Cost $33.59 Unrealized
BOFI HLDG INC 0.0%
Value $126K Shares 1,466 Est. Cost $84.79 Unrealized
AXIALL CORP 0.0%
Value $126K Shares 2,800 Est. Cost $44.48 Unrealized
NI NISOURCE INC 0.0%
Value $126K Shares 3,533 Est. Cost $8.34 Unrealized +12.0%
STANLEY BLACK & DECKER INC 0.0%
Value $126K Shares 988 Est. Cost $127.53 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $126K Shares 1,716 Est. Cost $29.16 Unrealized +0.4%
GLOBAL X FDS 0.0%
Value $126K Shares 6,762 Est. Cost $18.45 Unrealized
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $125K Shares 18,650 Est. Cost $6.66 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $125K Shares 1,117 Est. Cost $91.52 Unrealized -0.3%
FIRSTMERIT CORP 0.0%
Value $125K Shares 6,000 Est. Cost $20.96 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $125K Shares 2,379 Est. Cost $46.42 Unrealized +13.7%
INOVIO PHARMACEUTICALS INC 0.0%
Value $125K Shares 37,445 Est. Cost $2.92 Unrealized
TEEKAY CORPORATION 0.0%
Value $125K Shares 2,234 Est. Cost $55.95 Unrealized
LATAM AIRLS GROUP S A 0.0%
Value $124K Shares 8,178 Est. Cost $15.16 Unrealized
IBERIABANK CORP 0.0%
Value $124K Shares 1,771 Est. Cost $66.11 Unrealized
APACHE CORP 0.0%
Value $123K Shares 1,487 Est. Cost $83.99 Unrealized
JOHNSON CTLS INC 0.0%
Value $123K Shares 2,606 Est. Cost $41.06 Unrealized
YAHOO INC 0.0%
Value $122K Shares 3,392 Est. Cost $33.18 Unrealized
ROSETTA RESOURCES INC 0.0%
Value $122K Shares 2,610 Est. Cost $50.16 Unrealized
HEARTLAND PMT SYS INC 0.0%
Value $122K Shares 2,952 Est. Cost $41.33 Unrealized
MANNING & NAPIER INC 0.0%
Value $122K Shares 7,250 Est. Cost $16.92 Unrealized
ENSCO PLC 0.0%
Value $122K Shares 2,317 Est. Cost $53.78 Unrealized
TW TELECOM INC 0.0%
Value $122K Shares 3,892 Est. Cost $30.77 Unrealized
AKORN INC 0.0%
Value $122K Shares 5,566 Est. Cost $21.23 Unrealized
BOULEVARD ACQUISITION CORP 0.0%
Value $122K Shares 12,122 Est. Cost $10.06 Unrealized
BAKER HUGHES INC 0.0%
Value $122K Shares 1,878 Est. Cost $55.17 Unrealized
PERFUMANIA HLDGS INC 0.0%
Value $121K Shares 17,765 Est. Cost $5.89 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $121K Shares 817 Est. Cost $7.19 Unrealized +32.6%
COACH INC 0.0%
Value $121K Shares 2,431 Est. Cost $57.06 Unrealized
SEATTLE GENETICS INC 0.0%
Value $121K Shares 2,664 Est. Cost $42.67 Unrealized
KEX KIRBY CORP 0.0%
Value $120K Shares 1,185 Est. Cost $85.83 Unrealized +17.4%
REYNOLDS AMERICAN INC 0.0%
Value $120K Shares 2,238 Est. Cost $48.87 Unrealized
LLY LILLY ELI & CO 0.0%
Value $120K Shares 2,040 Est. Cost $41.01 Unrealized +8.6%
NEONODE INC 0.0%
Value $120K Shares 21,179 Est. Cost $5.70 Unrealized
SPDR INDEX SHS FDS 0.0%
Value $120K Shares 5,400 Est. Cost $22.22 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value $119K Shares 1,593 Est. Cost $71.96 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $118K Shares 7,906 Est. Cost $14.60 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $118K Shares 2,116 Est. Cost $52.41 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $118K Shares 855 Est. Cost $75.43 Unrealized +99.6%
TRIP TRIPADVISOR INC 0.0%
Value $117K Shares 1,289 Est. Cost $76.08 Unrealized +6.6%
NORDSTROM INC 0.0%
Value $117K Shares 1,870 Est. Cost $61.84 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value $116K Shares 3,100 Est. Cost $37.42 Unrealized
WALGREEN CO 0.0%
Value $116K Shares 1,755 Est. Cost $66.10 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $116K Shares 900 Est. Cost $90.97 Unrealized +14.6%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $116K Shares 26,974 Est. Cost $4.23 Unrealized +11.5%
WABCO HLDGS INC 0.0%
Value $115K Shares 1,089 Est. Cost $84.55 Unrealized
NWS NEWS CORP NEW 0.0%
Value $115K Shares 6,855 Est. Cost $14.97 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value $115K Shares 2,419 Est. Cost $40.94 Unrealized +8.9%
ATRION CORP 0.0%
Value $113K Shares 369 Est. Cost $306.23 Unrealized
PROS HOLDINGS INC 0.0%
Value $113K Shares 3,571 Est. Cost $31.64 Unrealized
FERRO CORP 0.0%
Value $113K Shares 8,306 Est. Cost $13.60 Unrealized
FUSION-IO INC 0.0%
Value $113K Shares 10,778 Est. Cost $10.90 Unrealized
CARBO CERAMICS INC 0.0%
Value $113K Shares 816 Est. Cost $99.17 Unrealized
SSYS STRATASYS LTD 0.0%
Value $112K Shares 1,061 Est. Cost $111.36 Unrealized +7.4%
YZCAY YANZHOU COAL MNG CO LTD 0.0%
Value $112K Shares 14,917 Est. Cost $7.68 Unrealized
BAK BRASKEM S A 0.0%
Value $112K Shares 7,146 Est. Cost $15.67 Unrealized
XYL XYLEM INC 0.0%
Value $112K Shares 3,099 Est. Cost $26.54 Unrealized +18.2%
SANDISK CORP 0.0%
Value $112K Shares 1,379 Est. Cost $69.06 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $112K Shares 1,930 Est. Cost $24.02 Unrealized +5.5%
PEPCO HOLDINGS INC 0.0%
Value $112K Shares 5,502 Est. Cost $18.92 Unrealized
EWY ISHARES 0.0%
Value $111K Shares 1,797 Est. Cost $61.72 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value $110K Shares 2,714 Est. Cost $17.78 Unrealized +17.7%
WCC WESCO INTL INC 0.0%
Value $110K Shares 1,317 Est. Cost $81.87 Unrealized +1.8%
AK STL HLDG CORP 0.0%
Value $110K Shares 15,267 Est. Cost $5.53 Unrealized
LEXMARK INTL NEW 0.0%
Value $110K Shares 2,380 Est. Cost $46.22 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $110K Shares 16,173 Est. Cost $7.63 Unrealized
SF STIFEL FINL CORP 0.0%
Value $110K Shares 2,204 Est. Cost $26.46 Unrealized +6.6%
RETROPHIN INC 0.0%
Value $110K Shares 5,186 Est. Cost $21.21 Unrealized
WINTHROP RLTY TR 0.0%
Value $110K Shares 9,494 Est. Cost $11.58 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $109K Shares 1,018 Est. Cost $84.25 Unrealized +25.6%
TUMI HLDGS INC 0.0%
Value $108K Shares 4,752 Est. Cost $22.07 Unrealized
O REALTY INCOME CORP 0.0%
Value $108K Shares 2,641 Est. Cost $22.70 Unrealized -0.0%
QUINTILES TRANSNATIO HLDGS I 0.0%
Value $108K Shares 2,121 Est. Cost $47.53 Unrealized
SNX SYNNEX CORP 0.0%
Value $108K Shares 1,782 Est. Cost $24.13 Unrealized +9.0%
BOSC BOS BETTER ONLINE SOLUTIONS 0.0%
Value $108K Shares 16,522 Est. Cost $5.09 Unrealized +34.6%
GOL LINHAS AEREAS INTLG S A 0.0%
Value $107K Shares 22,197 Est. Cost $4.82 Unrealized
APOLLO INVT CORP 0.0%
Value $107K Shares 12,902 Est. Cost $8.29 Unrealized
APOLLO TACTICAL INCOME FD IN 0.0%
Value $107K Shares 6,000 Est. Cost $17.83 Unrealized
BAC BANK OF AMERICA CORPORATION 0.0%
Value $107K Shares 6,231 Est. Cost $11.23 Unrealized +18.0%
WINDSTREAM HLDGS INC 0.0%
Value $107K Shares 12,944 Est. Cost $8.20 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value $107K Shares 1,824 Est. Cost $40.81 Unrealized +2.7%
RWT REDWOOD TR INC 0.0%
Value $107K Shares 5,294 Est. Cost $19.97 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $106K Shares 4,429 Est. Cost $23.93 Unrealized
FF FUTUREFUEL CORPORATION 0.0%
Value $106K Shares 5,187 Est. Cost $4.54 Unrealized +3.0%
DST SYS INC DEL 0.0%
Value $106K Shares 1,110 Est. Cost $81.22 Unrealized
ROUSE PPTYS INC 0.0%
Value $106K Shares 6,143 Est. Cost $17.34 Unrealized
WEN WENDYS CO 0.0%
Value $105K Shares 11,428 Est. Cost $8.20 Unrealized +11.7%
LIBERTY GLOBAL PLC 0.0%
Value $105K Shares 2,569 Est. Cost $79.69 Unrealized
STONEMOR PARTNERS L P 0.0%
Value $105K Shares 4,186 Est. Cost $25.24 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value $105K Shares 3,908 Est. Cost $25.61 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value $105K Shares 5,749 Est. Cost $18.77 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $105K Shares 1,896 Est. Cost $48.32 Unrealized +2.4%
PNNT PENNANTPARK INVT CORP 0.0%
Value $105K Shares 9,558 Est. Cost $2.61 Unrealized +0.3%
MCDERMOTT INTL INC 0.0%
Value $105K Shares 13,415 Est. Cost $8.55 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $104K Shares 6,865 Est. Cost $15.15 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $104K Shares 4,355 Est. Cost $23.90 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $104K Shares 2,350 Est. Cost $44.26 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $104K Shares 2,373 Est. Cost $9.55 Unrealized +6.0%
TD AMERITRADE HLDG CORP 0.0%
Value $103K Shares 3,045 Est. Cost $30.03 Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value $103K Shares 2,295 Est. Cost $42.73 Unrealized
WNS HOLDINGS LTD 0.0%
Value $103K Shares 5,730 Est. Cost $18.05 Unrealized
PINNACLE ENTMT INC 0.0%
Value $102K Shares 4,289 Est. Cost $23.97 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $102K Shares 1,251 Est. Cost $47.46 Unrealized -5.7%
AR ANTERO RES CORP 0.0%
Value $102K Shares 1,623 Est. Cost $55.97 Unrealized +5.8%
VAW VANGUARD WORLD FDS 0.0%
Value $101K Shares 947 Est. Cost $106.65 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $101K Shares 1,441 Est. Cost $48.15 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $101K Shares 2,026 Est. Cost $35.50 Unrealized +6.7%
ERIE ERIE INDTY CO 0.0%
Value $101K Shares 1,448 Est. Cost $53.90 Unrealized -1.5%
ALTISOURCE ASSET MGMT CORP 0.0%
Value $101K Shares 94 Est. Cost $832.96 Unrealized
ITC HLDGS CORP 0.0%
Value $101K Shares 2,708 Est. Cost $40.29 Unrealized
OSK OSHKOSH CORP 0.0%
Value $100K Shares 1,693 Est. Cost $40.94 Unrealized +11.5%
TUR ISHARES 0.0%
Value $100K Shares 2,044 Est. Cost $48.63 Unrealized
ALLIANT TECHSYSTEMS INC 0.0%
Value $100K Shares 700 Est. Cost $127.02 Unrealized
CERS CERUS CORP 0.0%
Value $100K Shares 20,959 Est. Cost $6.39 Unrealized +0.5%
PIMCO DYNAMIC INCOME FD 0.0%
Value $100K Shares 3,306 Est. Cost $29.10 Unrealized
EDUCATION RLTY TR INC 0.0%
Value $100K Shares 10,157 Est. Cost $9.67 Unrealized
GEF GREIF INC 0.0%
Value $100K Shares 1,900 Est. Cost $33.95 Unrealized -2.7%
UIL HLDG CORP 0.0%
Value $100K Shares 2,724 Est. Cost $36.89 Unrealized
EXAMWORKS GROUP INC 0.0%
Value $100K Shares 2,850 Est. Cost $35.09 Unrealized
CHINA DISTANCE ED HLDGS LTD 0.0%
Value $99,000 Shares 5,491 Est. Cost $17.27 Unrealized
AMARIN CORP PLC 0.0%
Value $99,000 Shares 54,569 Est. Cost $2.21 Unrealized
AMERICAN NATL INS CO 0.0%
Value $99,000 Shares 873 Est. Cost $111.14 Unrealized
NUVEEN MTG OPPORTUNITY TERM 0.0%
Value $99,000 Shares 4,200 Est. Cost $23.58 Unrealized
CUBE CUBESMART 0.0%
Value $99,000 Shares 5,784 Est. Cost $17.24 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $99,000 Shares 5,583 Est. Cost $12.40 Unrealized +0.3%
TIFFANY & CO NEW 0.0%
Value $98,000 Shares 1,144 Est. Cost $78.76 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $98,000 Shares 7,715 Est. Cost $7.96 Unrealized +2.5%
EEMA ISHARES 0.0%
Value $98,000 Shares 1,755 Est. Cost $55.38 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $98,000 Shares 2,892 Est. Cost $31.46 Unrealized
AMERICAN CAP LTD 0.0%
Value $98,000 Shares 6,192 Est. Cost $13.54 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $97,000 Shares 1,251 Est. Cost $77.95 Unrealized
BAP CREDICORP LTD 0.0%
Value $97,000 Shares 700 Est. Cost $93.96 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $96,000 Shares 1,398 Est. Cost $10.67 Unrealized +6.3%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $96,000 Shares 2,776 Est. Cost $4.44 Unrealized -0.0%
DREAMWORKS ANIMATION SKG INC 0.0%
Value $96,000 Shares 3,616 Est. Cost $31.67 Unrealized
AGL RES INC 0.0%
Value $96,000 Shares 1,965 Est. Cost $48.85 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $96,000 Shares 6,124 Est. Cost $12.62 Unrealized
TRN TRINITY INDS INC 0.0%
Value $96,000 Shares 1,338 Est. Cost $12.30 Unrealized +32.9%
SCANA CORP NEW 0.0%
Value $96,000 Shares 1,882 Est. Cost $48.15 Unrealized
ENVISION HEALTHCARE HLDGS IN 0.0%
Value $96,000 Shares 2,843 Est. Cost $33.77 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $96,000 Shares 941 Est. Cost $54.18 Unrealized +44.6%
GNMA ISHARES TR 0.0%
Value $96,000 Shares 1,963 Est. Cost $48.87 Unrealized
RVTY PERKINELMER INC 0.0%
Value $95,000 Shares 2,098 Est. Cost $42.10 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value $95,000 Shares 842 Est. Cost $123.25 Unrealized
PANERA BREAD CO 0.0%
Value $95,000 Shares 538 Est. Cost $169.75 Unrealized
PIONEER NAT RES CO 0.0%
Value $95,000 Shares 504 Est. Cost $187.62 Unrealized
EMBJ EMBRAER S A 0.0%
Value $95,000 Shares 2,676 Est. Cost $33.31 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $95,000 Shares 5,078 Est. Cost $13.80 Unrealized +9.0%
ISIS PHARMACEUTICALS INC 0.0%
Value $95,000 Shares 2,197 Est. Cost $37.32 Unrealized
GATX GATX CORP 0.0%
Value $95,000 Shares 1,401 Est. Cost $36.54 Unrealized +24.6%
WU WESTERN UN CO 0.0%
Value $95,000 Shares 5,780 Est. Cost $17.29 Unrealized
BEAM INC 0.0%
Value $94,000 Shares 1,130 Est. Cost $64.38 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $94,000 Shares 2,139 Est. Cost $43.19 Unrealized +2.4%
BBCN BANCORP INC 0.0%
Value $94,000 Shares 5,486 Est. Cost $16.59 Unrealized
ROVI CORP 0.0%
Value $94,000 Shares 4,158 Est. Cost $20.06 Unrealized
QIAGEN NV 0.0%
Value $94,000 Shares 4,449 Est. Cost $21.61 Unrealized
UNION FIRST MKT BANKSH CP 0.0%
Value $94,000 Shares 3,712 Est. Cost $23.68 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $93,000 Shares 900 Est. Cost $103.33 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $93,000 Shares 7,051 Est. Cost $10.99 Unrealized -1.3%
BLDRS INDEX FDS TR 0.0%
Value $93,000 Shares 2,548 Est. Cost $36.36 Unrealized
HOME INNS & HOTELS MGMT INC 0.0%
Value $93,000 Shares 2,875 Est. Cost $34.07 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $93,000 Shares 10,375 Est. Cost $10.97 Unrealized -5.3%
CFFN CAPITOL FED FINL INC 0.0%
Value $93,000 Shares 7,376 Est. Cost $5.42 Unrealized +1.8%
E2OPEN INC 0.0%
Value $92,000 Shares 3,875 Est. Cost $20.53 Unrealized
ENVESTNET INC 0.0%
Value $92,000 Shares 2,302 Est. Cost $36.55 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value $92,000 Shares 1,510 Est. Cost $44.08 Unrealized +14.8%
EG EVEREST RE GROUP LTD 0.0%
Value $92,000 Shares 598 Est. Cost $105.59 Unrealized +8.9%
HI-CRUSH PARTNERS LP 0.0%
Value $92,000 Shares 2,278 Est. Cost $38.47 Unrealized
FOOT LOCKER INC 0.0%
Value $92,000 Shares 1,973 Est. Cost $36.58 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value $91,000 Shares 3,015 Est. Cost $32.24 Unrealized -0.1%
MCO MOODYS CORP 0.0%
Value $91,000 Shares 1,150 Est. Cost $54.83 Unrealized +26.3%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $91,000 Shares 3,406 Est. Cost $24.81 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $90,000 Shares 1,306 Est. Cost $67.84 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value $90,000 Shares 3,822 Est. Cost $20.50 Unrealized -10.1%
BROADVISION INC 0.0%
Value $90,000 Shares 8,103 Est. Cost $10.76 Unrealized
CCL CARNIVAL CORP 0.0%
Value $90,000 Shares 2,366 Est. Cost $32.26 Unrealized +2.5%
CARRIZO OIL & GAS INC 0.0%
Value $90,000 Shares 1,688 Est. Cost $52.55 Unrealized
ECH ISHARES 0.0%
Value $90,000 Shares 1,982 Est. Cost $45.41 Unrealized
CYS INVTS INC 0.0%
Value $90,000 Shares 10,913 Est. Cost $8.07 Unrealized
HSY HERSHEY CO 0.0%
Value $89,000 Shares 857 Est. Cost $69.53 Unrealized +11.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value $89,000 Shares 3,997 Est. Cost $22.27 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $89,000 Shares 3,250 Est. Cost $23.61 Unrealized +14.2%
RIVERBED TECHNOLOGY INC 0.0%
Value $88,000 Shares 4,489 Est. Cost $18.19 Unrealized
HEARTWARE INTL INC 0.0%
Value $88,000 Shares 935 Est. Cost $85.65 Unrealized
KRISPY KREME DOUGHNUTS INC 0.0%
Value $88,000 Shares 4,960 Est. Cost $18.09 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $88,000 Shares 2,165 Est. Cost $39.39 Unrealized 0.0%
NIELSEN HOLDINGS N V 0.0%
Value $88,000 Shares 1,974 Est. Cost $34.60 Unrealized
FXI ISHARES 0.0%
Value $88,000 Shares 2,462 Est. Cost $35.74 Unrealized
WESTAR ENERGY INC 0.0%
Value $88,000 Shares 2,497 Est. Cost $34.08 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value $88,000 Shares 7,322 Est. Cost $12.02 Unrealized
OCULUS INNOVATIVE SCIENCES I 0.0%
Value $88,000 Shares 23,365 Est. Cost $3.74 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value $88,000 Shares 508 Est. Cost $165.31 Unrealized +1.0%
SAFEWAY INC 0.0%
Value $88,000 Shares 2,374 Est. Cost $35.98 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $87,000 Shares 2,590 Est. Cost $28.40 Unrealized +3.5%
CONNS INC 0.0%
Value $87,000 Shares 2,248 Est. Cost $38.70 Unrealized
ADVANTAGE OIL & GAS LTD 0.0%
Value $87,000 Shares 16,000 Est. Cost $5.20 Unrealized
E-COMMERCE CHINA DANGDANG IN 0.0%
Value $87,000 Shares 6,098 Est. Cost $9.54 Unrealized
NATIONAL INSTRS CORP 0.0%
Value $87,000 Shares 3,016 Est. Cost $29.04 Unrealized
ENERGY XXI BERMUDA LTD 0.0%
Value $86,000 Shares 3,630 Est. Cost $23.93 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $86,000 Shares 2,525 Est. Cost $34.06 Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $86,000 Shares 5,341 Est. Cost $15.52 Unrealized
CRI CARTER INC 0.0%
Value $86,000 Shares 1,103 Est. Cost $54.22 Unrealized 0.0%
PLATINUM UNDERWRITER HLDGS L 0.0%
Value $85,000 Shares 1,422 Est. Cost $59.88 Unrealized
PHOTOMEDEX INC 0.0%
Value $85,000 Shares 5,387 Est. Cost $15.83 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $85,000 Shares 1,222 Est. Cost $54.63 Unrealized +2.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $85,000 Shares 2,173 Est. Cost $37.75 Unrealized +1.1%
TCBK TRICO BANCSHARES 0.0%
Value $84,000 Shares 3,227 Est. Cost $25.76 Unrealized +0.0%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $84,000 Shares 4,773 Est. Cost $16.72 Unrealized
EVTC EVERTEC INC 0.0%
Value $84,000 Shares 3,406 Est. Cost $21.48 Unrealized +1.6%
AIRGAS INC 0.0%
Value $84,000 Shares 789 Est. Cost $106.14 Unrealized
ICG GROUP INC 0.0%
Value $84,000 Shares 4,123 Est. Cost $20.37 Unrealized
BARNES & NOBLE INC 0.0%
Value $84,000 Shares 4,022 Est. Cost $20.89 Unrealized
EPHE ISHARES TR 0.0%
Value $83,000 Shares 2,436 Est. Cost $34.07 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $83,000 Shares 2,167 Est. Cost $28.51 Unrealized -0.3%
HAE HAEMONETICS CORP 0.0%
Value $83,000 Shares 2,554 Est. Cost $38.81 Unrealized -1.5%
WALTER INVT MGMT CORP 0.0%
Value $82,000 Shares 2,743 Est. Cost $29.89 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $82,000 Shares 695 Est. Cost $93.79 Unrealized
KKR INCOME OPPORTUNITIES FD 0.0%
Value $82,000 Shares 4,593 Est. Cost $17.37 Unrealized
VOLCANO CORPORATION 0.0%
Value $82,000 Shares 4,188 Est. Cost $20.90 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $82,000 Shares 2,147 Est. Cost $38.16 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $82,000 Shares 1,393 Est. Cost $46.36 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value $82,000 Shares 1,797 Est. Cost $17.08 Unrealized +69.8%
THD ISHARES 0.0%
Value $82,000 Shares 1,129 Est. Cost $72.41 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $82,000 Shares 2,178 Est. Cost $19.41 Unrealized +35.3%
FBNC FIRST BANCORP N C 0.0%
Value $82,000 Shares 4,304 Est. Cost $14.20 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $81,000 Shares 2,283 Est. Cost $25.81 Unrealized +5.1%
HMY HARMONY GOLD MNG LTD 0.0%
Value $81,000 Shares 26,573 Est. Cost $3.05 Unrealized
AMERICAN MIDSTREAM PARTNERS 0.0%
Value $81,000 Shares 3,171 Est. Cost $27.09 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value $81,000 Shares 19,753 Est. Cost $4.10 Unrealized
UNM UNUM GROUP 0.0%
Value $81,000 Shares 2,293 Est. Cost $30.41 Unrealized +12.3%
HOLX HOLOGIC INC 0.0%
Value $81,000 Shares 3,754 Est. Cost $21.57 Unrealized 0.0%
GRAN TIERRA ENERGY INC 0.0%
Value $80,000 Shares 10,620 Est. Cost $7.51 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $80,000 Shares 2,603 Est. Cost $28.74 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value $80,000 Shares 1,260 Est. Cost $60.24 Unrealized
ANSYS INC 0.0%
Value $80,000 Shares 1,042 Est. Cost $85.66 Unrealized
WESTERN REFNG INC 0.0%
Value $80,000 Shares 2,068 Est. Cost $38.68 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $80,000 Shares 1,929 Est. Cost $47.16 Unrealized -7.8%
ARLINGTON ASSET INVT CORP 0.0%
Value $80,000 Shares 3,018 Est. Cost $23.74 Unrealized
FARM FARMER BROS CO 0.0%
Value $79,000 Shares 3,987 Est. Cost $19.44 Unrealized +10.4%
GAMI GAMCO INVESTORS INC 0.0%
Value $79,000 Shares 1,010 Est. Cost $32.65 Unrealized 0.0%
FELCOR LODGING TR INC 0.0%
Value $79,000 Shares 8,657 Est. Cost $9.13 Unrealized
SL GREEN RLTY CORP 0.0%
Value $79,000 Shares 788 Est. Cost $92.84 Unrealized
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $79,000 Shares 16,826 Est. Cost $4.69 Unrealized
USMD HLDGS INC 0.0%
Value $79,000 Shares 6,188 Est. Cost $16.39 Unrealized
KANSAS CITY LIFE INS CO 0.0%
Value $78,000 Shares 1,628 Est. Cost $45.91 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value $78,000 Shares 2,150 Est. Cost $34.78 Unrealized +2.1%
GT ADVANCED TECHNOLOGIES INC 0.0%
Value $78,000 Shares 4,568 Est. Cost $14.85 Unrealized
TKR TIMKEN CO 0.0%
Value $78,000 Shares 1,324 Est. Cost $41.09 Unrealized 0.0%
THL CR INC 0.0%
Value $78,000 Shares 5,649 Est. Cost $13.81 Unrealized
DHR DANAHER CORP DEL 0.0%
Value $78,000 Shares 1,045 Est. Cost $30.60 Unrealized +0.6%
CNK CINEMARK HOLDINGS INC 0.0%
Value $78,000 Shares 2,684 Est. Cost $24.26 Unrealized +0.0%
PII POLARIS INDS INC 0.0%
Value $77,000 Shares 550 Est. Cost $129.89 Unrealized +3.9%
NEOG NEOGEN CORP 0.0%
Value $77,000 Shares 1,710 Est. Cost $16.34 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $77,000 Shares 1,382 Est. Cost $39.43 Unrealized +16.4%
PENTAIR LTD 0.0%
Value $76,000 Shares 955 Est. Cost $74.00 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value $76,000 Shares 758 Est. Cost $100.26 Unrealized
MIDSOUTH BANCORP INC 0.0%
Value $76,000 Shares 4,534 Est. Cost $16.76 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $76,000 Shares 3,227 Est. Cost $22.13 Unrealized +2.0%
ATWOOD OCEANICS INC 0.0%
Value $76,000 Shares 1,501 Est. Cost $54.32 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $76,000 Shares 1,656 Est. Cost $41.43 Unrealized +2.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $76,000 Shares 1,393 Est. Cost $35.48 Unrealized +0.5%
SODASTREAM INTERNATIONAL LTD 0.0%
Value $76,000 Shares 1,728 Est. Cost $55.79 Unrealized
ENDO INTL PLC 0.0%
Value $76,000 Shares 1,100 Est. Cost $69.09 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value $76,000 Shares 3,084 Est. Cost $24.32 Unrealized
E HOUSE CHINA HLDGS LTD 0.0%
Value $76,000 Shares 6,253 Est. Cost $12.28 Unrealized
AMERICAN CAP MTG INVT CORP 0.0%
Value $76,000 Shares 4,072 Est. Cost $18.73 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $76,000 Shares 1,449 Est. Cost $43.77 Unrealized -6.1%
CPB CAMPBELL SOUP CO 0.0%
Value $76,000 Shares 1,709 Est. Cost $30.72 Unrealized -3.3%
APPROACH RESOURCES INC 0.0%
Value $75,000 Shares 3,596 Est. Cost $22.66 Unrealized
HOSPIRA INC 0.0%
Value $75,000 Shares 1,738 Est. Cost $42.90 Unrealized
AG MTG INVT TR INC 0.0%
Value $75,000 Shares 4,302 Est. Cost $16.39 Unrealized
MARATHON OIL CORP 0.0%
Value $75,000 Shares 2,121 Est. Cost $34.87 Unrealized
UBS AG 0.0%
Value $74,000 Shares 3,572 Est. Cost $17.70 Unrealized
HKTVY HONG KONG TELEVISION NETWK L 0.0%
Value $74,000 Shares 12,481 Est. Cost $9.00 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $74,000 Shares 662 Est. Cost $109.74 Unrealized
HGGG HHGREGG INC 0.0%
Value $74,000 Shares 7,702 Est. Cost $15.37 Unrealized -35.0%
DIREXION SHS ETF TR 0.0%
Value $74,000 Shares 3,891 Est. Cost $23.95 Unrealized
GRAFTECH INTL LTD 0.0%
Value $73,000 Shares 6,670 Est. Cost $10.01 Unrealized
EWA ISHARES 0.0%
Value $73,000 Shares 2,844 Est. Cost $25.67 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value $73,000 Shares 2,702 Est. Cost $27.26 Unrealized +0.0%
UMPQUA HLDGS CORP 0.0%
Value $73,000 Shares 3,942 Est. Cost $18.27 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value $73,000 Shares 9,691 Est. Cost $7.41 Unrealized
IDT IDT CORP 0.0%
Value $72,000 Shares 4,345 Est. Cost $12.04 Unrealized +0.9%
EMIF ISHARES 0.0%
Value $72,000 Shares 2,161 Est. Cost $32.79 Unrealized
ISHARES 0.0%
Value $72,000 Shares 1,400 Est. Cost $51.43 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $72,000 Shares 1,700 Est. Cost $36.96 Unrealized +11.4%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $72,000 Shares 1,215 Est. Cost $14.48 Unrealized +6.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $72,000 Shares 1,509 Est. Cost $34.16 Unrealized +8.3%
LINEAR TECHNOLOGY CORP 0.0%
Value $71,000 Shares 1,451 Est. Cost $42.72 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $71,000 Shares 2,793 Est. Cost $17.50 Unrealized +10.1%
YINGLI GREEN ENERGY HLDG CO 0.0%
Value $71,000 Shares 16,211 Est. Cost $4.46 Unrealized
RENREN INC 0.0%
Value $71,000 Shares 21,714 Est. Cost $3.28 Unrealized
ACETO CORP 0.0%
Value $71,000 Shares 3,541 Est. Cost $18.91 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $71,000 Shares 606 Est. Cost $112.87 Unrealized +3.2%
MED MEDIFAST INC 0.0%
Value $71,000 Shares 2,441 Est. Cost $20.28 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $70,000 Shares 3,353 Est. Cost $17.17 Unrealized +6.2%
NNI NELNET INC 0.0%
Value $70,000 Shares 1,702 Est. Cost $39.19 Unrealized +0.7%
BARCLAYS BK PLC 0.0%
Value $70,000 Shares 1,650 Est. Cost $42.46 Unrealized
INVESTORS BANCORP INC 0.0%
Value $70,000 Shares 2,518 Est. Cost $27.18 Unrealized
JOE ST JOE CO 0.0%
Value $69,000 Shares 3,570 Est. Cost $18.64 Unrealized -0.6%
COSAN LTD 0.0%
Value $69,000 Shares 6,027 Est. Cost $13.98 Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value $69,000 Shares 4,090 Est. Cost $16.28 Unrealized
OM2 ORTHOFIX INTL N V 0.0%
Value $68,000 Shares 2,248 Est. Cost $30.25 Unrealized
GENESEE & WYO INC 0.0%
Value $68,000 Shares 702 Est. Cost $95.50 Unrealized
CARA THERAPEUTICS INC 0.0%
Value $68,000 Shares 3,665 Est. Cost $18.55 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $68,000 Shares 3,788 Est. Cost $11.12 Unrealized +26.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $68,000 Shares 1,057 Est. Cost $52.35 Unrealized +3.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $68,000 Shares 2,498 Est. Cost $28.42 Unrealized +0.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $68,000 Shares 1,858 Est. Cost $47.59 Unrealized
SWISHER HYGIENE INC 0.0%
Value $68,000 Shares 152,355 Est. Cost $0.45 Unrealized
AMGN AMGEN INC 0.0%
Value $68,000 Shares 552 Est. Cost $76.91 Unrealized +13.0%
NUANCE COMMUNICATIONS INC 0.0%
Value $67,000 Shares 3,931 Est. Cost $15.47 Unrealized
SHUTTERFLY INC 0.0%
Value $67,000 Shares 1,582 Est. Cost $55.89 Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $67,000 Shares 3,304 Est. Cost $20.28 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $67,000 Shares 13,802 Est. Cost $5.80 Unrealized -0.4%
TRINA SOLAR LIMITED 0.0%
Value $67,000 Shares 5,010 Est. Cost $13.68 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $66,000 Shares 1,933 Est. Cost $25.55 Unrealized +21.3%
INTERNATIONAL RECTIFIER CORP 0.0%
Value $66,000 Shares 2,387 Est. Cost $24.61 Unrealized
REED ELSEVIER P L C 0.0%
Value $66,000 Shares 1,074 Est. Cost $58.56 Unrealized
DE DEERE & CO 0.0%
Value $66,000 Shares 730 Est. Cost $66.81 Unrealized +4.9%
FNB FNB CORP PA 0.0%
Value $65,000 Shares 4,835 Est. Cost $7.75 Unrealized +1.8%
POST POST HLDGS INC 0.0%
Value $65,000 Shares 1,179 Est. Cost $31.14 Unrealized +15.3%
ELLINGTON FINANCIAL LLC 0.0%
Value $65,000 Shares 2,725 Est. Cost $23.63 Unrealized
BANCOLOMBIA S A 0.0%
Value $65,000 Shares 1,166 Est. Cost $51.84 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value $64,000 Shares 1,632 Est. Cost $39.51 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $64,000 Shares 809 Est. Cost $65.26 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $64,000 Shares 3,400 Est. Cost $18.82 Unrealized
FINISAR CORP 0.0%
Value $64,000 Shares 2,408 Est. Cost $26.58 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $64,000 Shares 2,052 Est. Cost $25.67 Unrealized +3.4%
RALLY SOFTWARE DEV CORP 0.0%
Value $64,000 Shares 4,790 Est. Cost $14.61 Unrealized
INTEROIL CORP 0.0%
Value $64,000 Shares 986 Est. Cost $56.55 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $64,000 Shares 2,253 Est. Cost $25.42 Unrealized 0.0%
LEAPFROG ENTERPRISES INC 0.0%
Value $64,000 Shares 8,579 Est. Cost $8.01 Unrealized
FREDS INC 0.0%
Value $64,000 Shares 3,573 Est. Cost $17.91 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $64,000 Shares 14,598 Est. Cost $4.38 Unrealized
CENVEO INC 0.0%
Value $64,000 Shares 21,088 Est. Cost $3.03 Unrealized
ENDOCYTE INC 0.0%
Value $64,000 Shares 2,659 Est. Cost $16.46 Unrealized
SAM BOSTON BEER INC 0.0%
Value $63,000 Shares 258 Est. Cost $207.85 Unrealized +9.7%
CHARTER COMMUNICATIONS INC D 0.0%
Value $63,000 Shares 515 Est. Cost $124.81 Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $63,000 Shares 4,889 Est. Cost $13.13 Unrealized
HANCOCK JOHN INVS TR 0.0%
Value $63,000 Shares 3,100 Est. Cost $19.96 Unrealized
ORMP ORAMED PHARM INC 0.0%
Value $63,000 Shares 5,359 Est. Cost $15.70 Unrealized +0.2%
BTE BAYTEX ENERGY CORP 0.0%
Value $63,000 Shares 1,528 Est. Cost $32.11 Unrealized +0.7%
KAI KADANT INC 0.0%
Value $63,000 Shares 1,737 Est. Cost $32.55 Unrealized +4.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value $63,000 Shares 983 Est. Cost $65.04 Unrealized 0.0%
MBI MBIA INC 0.0%
Value $63,000 Shares 4,494 Est. Cost $5.49 Unrealized +1.2%
HURC HURCO COMPANIES INC 0.0%
Value $63,000 Shares 2,341 Est. Cost $25.42 Unrealized 0.0%
ASHLAND INC NEW 0.0%
Value $63,000 Shares 633 Est. Cost $92.54 Unrealized
POINTS INTL LTD 0.0%
Value $62,000 Shares 2,415 Est. Cost $24.38 Unrealized
B/E AEROSPACE INC 0.0%
Value $62,000 Shares 712 Est. Cost $77.71 Unrealized
YY INC 0.0%
Value $62,000 Shares 806 Est. Cost $50.26 Unrealized
AUSPEX PHARMACEUTICALS INC 0.0%
Value $62,000 Shares 2,000 Est. Cost $31.00 Unrealized
CUMULUS MEDIA INC 0.0%
Value $62,000 Shares 8,952 Est. Cost $6.93 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $62,000 Shares 3,274 Est. Cost $13.85 Unrealized +16.3%
PUK PRUDENTIAL PLC 0.0%
Value $62,000 Shares 1,446 Est. Cost $41.11 Unrealized
MD MEDNAX INC 0.0%
Value $62,000 Shares 990 Est. Cost $57.27 Unrealized +1.6%
HMC HONDA MOTOR LTD 0.0%
Value $62,000 Shares 1,728 Est. Cost $40.07 Unrealized
EZJ PROSHARES TR 0.0%
Value $61,000 Shares 775 Est. Cost $78.71 Unrealized
WESTPORT INNOVATIONS INC 0.0%
Value $61,000 Shares 4,163 Est. Cost $24.17 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $61,000 Shares 1,546 Est. Cost $33.46 Unrealized 0.0%
FLIR SYS INC 0.0%
Value $61,000 Shares 1,688 Est. Cost $29.50 Unrealized
PGT INC 0.0%
Value $61,000 Shares 5,332 Est. Cost $10.87 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $61,000 Shares 2,165 Est. Cost $15.85 Unrealized 0.0%
TIM PARTICIPACOES S A 0.0%
Value $61,000 Shares 2,336 Est. Cost $25.27 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $61,000 Shares 1,333 Est. Cost $131.86 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value $61,000 Shares 948 Est. Cost $52.75 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $61,000 Shares 380 Est. Cost $133.67 Unrealized -4.0%
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $61,000 Shares 1,623 Est. Cost $26.94 Unrealized +19.8%
BOLT TECHNOLOGY CORP 0.0%
Value $61,000 Shares 3,096 Est. Cost $19.70 Unrealized
CHINDEX INTERNATIONAL INC 0.0%
Value $61,000 Shares 3,209 Est. Cost $19.01 Unrealized
ACCELERON PHARMA INC 0.0%
Value $60,000 Shares 1,734 Est. Cost $38.38 Unrealized
CHC GROUP LTD 0.0%
Value $60,000 Shares 8,069 Est. Cost $7.44 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $60,000 Shares 3,110 Est. Cost $14.91 Unrealized +19.2%
MKL MARKEL CORP 0.0%
Value $60,000 Shares 100 Est. Cost $569.59 Unrealized 0.0%
COVIDIEN PLC 0.0%
Value $60,000 Shares 817 Est. Cost $67.40 Unrealized
DB-X FUNDS 0.0%
Value $60,000 Shares 2,094 Est. Cost $28.65 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $60,000 Shares 1,173 Est. Cost $32.50 Unrealized +0.3%
ACIC UNITED INS HLDGS CORP 0.0%
Value $60,000 Shares 4,078 Est. Cost $9.53 Unrealized +9.5%
HUBBELL INC 0.0%
Value $60,000 Shares 542 Est. Cost $96.06 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $60,000 Shares 10,462 Est. Cost $5.94 Unrealized +6.8%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $60,000 Shares 1,714 Est. Cost $32.80 Unrealized +1.2%
AIZ ASSURANT INC 0.0%
Value $60,000 Shares 911 Est. Cost $43.70 Unrealized +18.8%
OCI PARTNERS LP 0.0%
Value $60,000 Shares 2,808 Est. Cost $21.72 Unrealized
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value $60,000 Shares 2,016 Est. Cost $31.00 Unrealized
PIEDMONT NAT GAS INC 0.0%
Value $59,000 Shares 1,655 Est. Cost $35.34 Unrealized
VSAT VIASAT INC 0.0%
Value $59,000 Shares 858 Est. Cost $64.98 Unrealized 0.0%
NATIONAL PENN BANCSHARES INC 0.0%
Value $59,000 Shares 5,622 Est. Cost $10.40 Unrealized
EAT BRINKER INTL INC 0.0%
Value $59,000 Shares 1,132 Est. Cost $35.99 Unrealized +15.0%
IYW ISHARES 0.0%
Value $59,000 Shares 651 Est. Cost $77.34 Unrealized
YUM YUM BRANDS INC 0.0%
Value $59,000 Shares 777 Est. Cost $41.96 Unrealized +0.2%
USEC INC 0.0%
Value $59,000 Shares 14,781 Est. Cost $5.78 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $59,000 Shares 1,047 Est. Cost $43.91 Unrealized
SOLARCITY CORP 0.0%
Value $59,000 Shares 955 Est. Cost $61.78 Unrealized
RBCAA REPUBLIC BANCORP KY 0.0%
Value $59,000 Shares 2,624 Est. Cost $23.62 Unrealized 0.0%
MIDSTATES PETE CO INC 0.0%
Value $59,000 Shares 11,067 Est. Cost $5.31 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $59,000 Shares 4,247 Est. Cost $14.50 Unrealized
LEGG MASON INC 0.0%
Value $59,000 Shares 1,198 Est. Cost $40.14 Unrealized
AMERICAN NATL BANKSHARES INC 0.0%
Value $59,000 Shares 2,495 Est. Cost $24.21 Unrealized
LAMAR ADVERTISING CO 0.0%
Value $59,000 Shares 1,146 Est. Cost $52.27 Unrealized
NTES NETEASE INC 0.0%
Value $58,000 Shares 858 Est. Cost $78.08 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $58,000 Shares 2,312 Est. Cost $23.39 Unrealized
AROW ARROW FINL CORP 0.0%
Value $58,000 Shares 2,192 Est. Cost $14.36 Unrealized +0.1%
PCH POTLATCH CORP NEW 0.0%
Value $58,000 Shares 1,489 Est. Cost $38.95 Unrealized
CRAY INC 0.0%
Value $58,000 Shares 1,549 Est. Cost $33.92 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $58,000 Shares 259 Est. Cost $183.42 Unrealized 0.0%
CONSTANT CONTACT INC 0.0%
Value $58,000 Shares 2,383 Est. Cost $23.71 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $58,000 Shares 1,789 Est. Cost $19.68 Unrealized +1.6%
CNXN P C CONNECTION 0.0%
Value $58,000 Shares 2,872 Est. Cost $18.28 Unrealized +3.2%
FLR FLUOR CORP NEW 0.0%
Value $58,000 Shares 741 Est. Cost $56.98 Unrealized +21.5%
SNPS SYNOPSYS INC 0.0%
Value $58,000 Shares 1,514 Est. Cost $39.41 Unrealized +1.8%
GTLS CHART INDS INC 0.0%
Value $58,000 Shares 735 Est. Cost $95.05 Unrealized -9.4%
HUBG HUB GROUP INC 0.0%
Value $58,000 Shares 1,446 Est. Cost $20.24 Unrealized 0.0%
INCONTACT INC 0.0%
Value $57,000 Shares 5,957 Est. Cost $9.48 Unrealized
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value $57,000 Shares 1,981 Est. Cost $28.77 Unrealized
STERLING FINL CORP WASH 0.0%
Value $57,000 Shares 1,709 Est. Cost $33.35 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $57,000 Shares 587 Est. Cost $60.30 Unrealized 0.0%
BALDWIN & LYONS INC 0.0%
Value $56,000 Shares 2,101 Est. Cost $26.65 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value $56,000 Shares 11,891 Est. Cost $5.67 Unrealized
BRIDGEPOINT ED INC 0.0%
Value $56,000 Shares 3,762 Est. Cost $15.41 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $56,000 Shares 7,225 Est. Cost $6.63 Unrealized
TEEKAY TANKERS LTD 0.0%
Value $56,000 Shares 15,903 Est. Cost $3.52 Unrealized
PICO HLDGS INC 0.0%
Value $56,000 Shares 2,148 Est. Cost $26.07 Unrealized
STATOIL ASA 0.0%
Value $55,000 Shares 1,939 Est. Cost $26.73 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value $55,000 Shares 370 Est. Cost $109.93 Unrealized
SILICON IMAGE INC 0.0%
Value $55,000 Shares 7,940 Est. Cost $6.79 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value $55,000 Shares 1,451 Est. Cost $37.73 Unrealized
ABBV ABBVIE INC 0.0%
Value $55,000 Shares 1,074 Est. Cost $29.43 Unrealized +7.0%
CELLDEX THERAPEUTICS INC NEW 0.0%
Value $55,000 Shares 3,122 Est. Cost $30.01 Unrealized
FLAHERTY & CRUMRINE TOTAL RE 0.0%
Value $55,000 Shares 2,800 Est. Cost $19.64 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value $55,000 Shares 6,126 Est. Cost $9.01 Unrealized
FREESEAS INC 0.0%
Value $55,000 Shares 33,578 Est. Cost $1.65 Unrealized
H & Q HEALTHCARE INVESTORS 0.0%
Value $55,000 Shares 2,029 Est. Cost $26.24 Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value $55,000 Shares 5,700 Est. Cost $7.22 Unrealized +0.4%
ALON USA ENERGY INC 0.0%
Value $55,000 Shares 3,625 Est. Cost $15.71 Unrealized
ALTISOURCE RESIDENTIAL CORP 0.0%
Value $55,000 Shares 1,747 Est. Cost $28.10 Unrealized
GRAMERCY PPTY TR INC 0.0%
Value $55,000 Shares 10,745 Est. Cost $5.74 Unrealized
VET VERMILION ENERGY INC 0.0%
Value $55,000 Shares 800 Est. Cost $50.02 Unrealized +14.6%
POWERSHARES ETF TR II 0.0%
Value $54,000 Shares 989 Est. Cost $54.60 Unrealized
WMK WEIS MKTS INC 0.0%
Value $54,000 Shares 1,100 Est. Cost $36.39 Unrealized +3.2%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $54,000 Shares 3,623 Est. Cost $15.12 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $54,000 Shares 1,883 Est. Cost $15.08 Unrealized +7.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $54,000 Shares 2,357 Est. Cost $25.67 Unrealized -13.2%
LUMINEX CORP DEL 0.0%
Value $54,000 Shares 2,965 Est. Cost $18.21 Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $54,000 Shares 1,003 Est. Cost $56.66 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $54,000 Shares 364 Est. Cost $83.29 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value $54,000 Shares 300 Est. Cost $180.00 Unrealized
CURRENCYSHS JAPANESE YEN TR 0.0%
Value $54,000 Shares 570 Est. Cost $94.92 Unrealized
MYLAN INC 0.0%
Value $54,000 Shares 1,108 Est. Cost $36.09 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $54,000 Shares 698 Est. Cost $52.82 Unrealized +44.0%
NWPX NORTHWEST PIPE CO 0.0%
Value $54,000 Shares 1,485 Est. Cost $33.66 Unrealized +6.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $54,000 Shares 1,545 Est. Cost $35.15 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $54,000 Shares 901 Est. Cost $52.71 Unrealized +33.5%
CAPSTONE TURBINE CORP 0.0%
Value $54,000 Shares 25,485 Est. Cost $1.77 Unrealized
SONY SONY CORP 0.0%
Value $54,000 Shares 2,831 Est. Cost $17.29 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value $54,000 Shares 1,452 Est. Cost $22.82 Unrealized +8.8%
DENTSPLY INTL INC NEW 0.0%
Value $54,000 Shares 1,162 Est. Cost $42.61 Unrealized
REX ENERGY CORPORATION 0.0%
Value $54,000 Shares 2,853 Est. Cost $18.59 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $53,000 Shares 956 Est. Cost $28.82 Unrealized +2.0%
KRC KILROY RLTY CORP 0.0%
Value $53,000 Shares 900 Est. Cost $50.56 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $53,000 Shares 1,512 Est. Cost $25.58 Unrealized +5.2%
WESTMORELAND COAL CO 0.0%
Value $53,000 Shares 1,808 Est. Cost $20.81 Unrealized
MANITOWOC INC 0.0%
Value $53,000 Shares 1,676 Est. Cost $20.45 Unrealized
SLRC SOLAR CAP LTD 0.0%
Value $53,000 Shares 2,416 Est. Cost $7.37 Unrealized +1.1%
NRC NATIONAL RESH CORP 0.0%
Value $53,000 Shares 3,214 Est. Cost $16.75 Unrealized 0.0%
ENERGIZER HLDGS INC 0.0%
Value $53,000 Shares 526 Est. Cost $100.57 Unrealized
MITEL NETWORKS CORP 0.0%
Value $53,000 Shares 5,026 Est. Cost $9.97 Unrealized
POWERSHARES ETF TR II 0.0%
Value $53,000 Shares 1,100 Est. Cost $48.18 Unrealized
SUSSER PETE PARTNERS LP 0.0%
Value $53,000 Shares 1,500 Est. Cost $34.92 Unrealized
GENESEE & WYO INC 0.0%
Value $52,000 Shares 400 Est. Cost $127.95 Unrealized
ENDEAVOUR INTL CORP 0.0%
Value $52,000 Shares 16,032 Est. Cost $3.43 Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value $52,000 Shares 917 Est. Cost $10.98 Unrealized +2.9%
MARKET VECTORS ETF TR 0.0%
Value $52,000 Shares 2,085 Est. Cost $21.35 Unrealized
MAGICJACK VOCALTEC LTD 0.0%
Value $52,000 Shares 2,460 Est. Cost $20.65 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $52,000 Shares 2,086 Est. Cost $19.57 Unrealized +2.6%
MIRATI THERAPEUTICS INC 0.0%
Value $52,000 Shares 2,678 Est. Cost $17.31 Unrealized
THOMPSON CREEK METALS CO INC 0.0%
Value $52,000 Shares 23,738 Est. Cost $2.18 Unrealized
NORDION INC 0.0%
Value $52,000 Shares 4,510 Est. Cost $9.54 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $52,000 Shares 741 Est. Cost $73.36 Unrealized -2.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $52,000 Shares 498 Est. Cost $105.96 Unrealized
VOCUS INC 0.0%
Value $52,000 Shares 3,937 Est. Cost $12.66 Unrealized
ORBCOMM INC 0.0%
Value $52,000 Shares 7,604 Est. Cost $6.78 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $52,000 Shares 400 Est. Cost $130.86 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $52,000 Shares 3,834 Est. Cost $12.33 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $51,000 Shares 2,179 Est. Cost $18.49 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value $51,000 Shares 4,205 Est. Cost $11.16 Unrealized 0.0%
PDL BIOPHARMA INC 0.0%
Value $51,000 Shares 6,086 Est. Cost $8.37 Unrealized
TXNM PNM RES INC 0.0%
Value $51,000 Shares 1,901 Est. Cost $22.75 Unrealized +11.2%
COMSCORE INC 0.0%
Value $51,000 Shares 1,556 Est. Cost $31.77 Unrealized
SIGMA ALDRICH CORP 0.0%
Value $51,000 Shares 545 Est. Cost $82.98 Unrealized
COASTAL CONTACTS INC 0.0%
Value $51,000 Shares 4,582 Est. Cost $8.40 Unrealized
TEMPLETON EMERG MKTS INCOME 0.0%
Value $51,000 Shares 3,642 Est. Cost $13.67 Unrealized
MIDU DIREXION SHS ETF TR 0.0%
Value $51,000 Shares 597 Est. Cost $85.43 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $51,000 Shares 1,411 Est. Cost $33.01 Unrealized +11.5%
INTERNATIONAL SHIPHOLDING CO 0.0%
Value $51,000 Shares 1,754 Est. Cost $27.54 Unrealized
ALX ALEXANDERS INC 0.0%
Value $51,000 Shares 140 Est. Cost $331.03 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $51,000 Shares 1,172 Est. Cost $41.25 Unrealized +5.8%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $51,000 Shares 3,600 Est. Cost $13.32 Unrealized +0.5%
DUPONT FABROS TECHNOLOGY INC 0.0%
Value $51,000 Shares 2,139 Est. Cost $25.45 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $51,000 Shares 2,966 Est. Cost $15.12 Unrealized -0.3%
SEACOR HOLDINGS INC 0.0%
Value $51,000 Shares 592 Est. Cost $86.11 Unrealized
APOLLO RESIDENTIAL MTG INC 0.0%
Value $50,000 Shares 3,063 Est. Cost $15.93 Unrealized
CVR REFNG LP 0.0%
Value $50,000 Shares 2,144 Est. Cost $22.69 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $50,000 Shares 1,855 Est. Cost $23.62 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value $50,000 Shares 1,725 Est. Cost $26.83 Unrealized 0.0%
VARIAN MED SYS INC 0.0%
Value $50,000 Shares 595 Est. Cost $73.57 Unrealized
AETERNA ZENTARIS INC 0.0%
Value $50,000 Shares 43,126 Est. Cost $1.22 Unrealized
SUPERTEX INC 0.0%
Value $50,000 Shares 1,524 Est. Cost $27.74 Unrealized
BANK KY FINL CORP 0.0%
Value $50,000 Shares 1,324 Est. Cost $29.80 Unrealized
PHARMACYCLICS INC 0.0%
Value $50,000 Shares 503 Est. Cost $107.57 Unrealized
MANDALAY DIGITAL GROUP INC 0.0%
Value $50,000 Shares 12,702 Est. Cost $3.87 Unrealized
SYMETRA FINL CORP 0.0%
Value $50,000 Shares 2,519 Est. Cost $19.85 Unrealized
51JOB INC 0.0%
Value $50,000 Shares 704 Est. Cost $76.13 Unrealized
MULTI COLOR CORP 0.0%
Value $50,000 Shares 1,428 Est. Cost $34.86 Unrealized
BTG B2GOLD CORP 0.0%
Value $50,000 Shares 18,739 Est. Cost $1.87 Unrealized +12.1%
PRTA PROTHENA CORP PLC 0.0%
Value $50,000 Shares 1,294 Est. Cost $30.30 Unrealized +6.4%
TALLGRASS ENERGY PARTNERS LP 0.0%
Value $50,000 Shares 1,380 Est. Cost $35.26 Unrealized
DIOD DIODES INC 0.0%
Value $49,000 Shares 1,885 Est. Cost $25.14 Unrealized -4.5%
SALIX PHARMACEUTICALS INC 0.0%
Value $49,000 Shares 475 Est. Cost $66.57 Unrealized
CIEN CIENA CORP 0.0%
Value $49,000 Shares 2,144 Est. Cost $23.39 Unrealized +0.6%
ALEXION PHARMACEUTICALS INC 0.0%
Value $49,000 Shares 325 Est. Cost $112.90 Unrealized
TECO ENERGY INC 0.0%
Value $49,000 Shares 2,875 Est. Cost $16.88 Unrealized
MATTRESS FIRM HLDG CORP 0.0%
Value $49,000 Shares 1,024 Est. Cost $46.64 Unrealized
INSYS THERAPEUTICS INC NEW 0.0%
Value $49,000 Shares 1,173 Est. Cost $39.41 Unrealized
SPIRIT AIRLS INC 0.0%
Value $49,000 Shares 827 Est. Cost $39.23 Unrealized
SUNCOKE ENERGY PARTNERS L P 0.0%
Value $49,000 Shares 1,675 Est. Cost $29.25 Unrealized
STKL SUNOPTA INC 0.0%
Value $49,000 Shares 4,150 Est. Cost $9.75 Unrealized +2.8%
NAVIGATORS GROUP INC 0.0%
Value $49,000 Shares 802 Est. Cost $61.10 Unrealized
STEELCASE INC 0.0%
Value $48,000 Shares 2,889 Est. Cost $16.53 Unrealized
HEALTH NET INC 0.0%
Value $48,000 Shares 1,437 Est. Cost $31.68 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $48,000 Shares 690 Est. Cost $45.87 Unrealized +33.7%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $48,000 Shares 618 Est. Cost $83.19 Unrealized
LACLEDE GROUP INC 0.0%
Value $48,000 Shares 1,021 Est. Cost $46.25 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $48,000 Shares 1,139 Est. Cost $17.38 Unrealized +9.9%
PRECISION DRILLING CORP 0.0%
Value $48,000 Shares 3,588 Est. Cost $9.21 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $48,000 Shares 3,988 Est. Cost $10.49 Unrealized
MONSANTO CO NEW 0.0%
Value $48,000 Shares 426 Est. Cost $104.38 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $48,000 Shares 1,144 Est. Cost $33.21 Unrealized -1.4%
CYRUSONE INC 0.0%
Value $48,000 Shares 2,319 Est. Cost $20.70 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $48,000 Shares 7,603 Est. Cost $5.87 Unrealized
EXPRESS INC 0.0%
Value $48,000 Shares 3,021 Est. Cost $15.89 Unrealized
AIVL WISDOMTREE TR 0.0%
Value $48,000 Shares 677 Est. Cost $70.90 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $48,000 Shares 3,741 Est. Cost $12.61 Unrealized
NAUTILUS INC 0.0%
Value $48,000 Shares 5,039 Est. Cost $9.53 Unrealized
FIRSTSERVICE CORP 0.0%
Value $47,000 Shares 989 Est. Cost $36.55 Unrealized
YRC WORLDWIDE INC 0.0%
Value $47,000 Shares 2,110 Est. Cost $22.27 Unrealized
PROSHARES TR 0.0%
Value $47,000 Shares 500 Est. Cost $94.00 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $47,000 Shares 1,377 Est. Cost $7.18 Unrealized +20.5%
FNLC FIRST BANCORP INC ME 0.0%
Value $47,000 Shares 2,855 Est. Cost $9.51 Unrealized -0.7%
IGOV ISHARES 0.0%
Value $47,000 Shares 455 Est. Cost $101.79 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value $47,000 Shares 9,510 Est. Cost $4.94 Unrealized
DNN DENISON MINES CORP 0.0%
Value $47,000 Shares 31,754 Est. Cost $1.34 Unrealized +5.1%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $47,000 Shares 1,221 Est. Cost $38.56 Unrealized
NASB NASB FINL INC 0.0%
Value $47,000 Shares 1,880 Est. Cost $26.69 Unrealized -1.1%
TER TERADYNE INC 0.0%
Value $47,000 Shares 2,350 Est. Cost $15.44 Unrealized +15.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $47,000 Shares 6,230 Est. Cost $7.74 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $47,000 Shares 3,282 Est. Cost $14.32 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $47,000 Shares 1,483 Est. Cost $29.99 Unrealized
NWBO NORTHWEST BIOTHERAPEUTICS IN 0.0%
Value $46,000 Shares 6,293 Est. Cost $5.93 Unrealized 0.0%
TORNIER N V 0.0%
Value $46,000 Shares 2,146 Est. Cost $20.02 Unrealized
FARMERS CAP BK CORP 0.0%
Value $46,000 Shares 2,078 Est. Cost $21.64 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $46,000 Shares 5,867 Est. Cost $7.84 Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value $46,000 Shares 2,457 Est. Cost $16.15 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $46,000 Shares 2,132 Est. Cost $24.35 Unrealized -4.7%
HOVNANIAN ENTERPRISES INC 0.0%
Value $46,000 Shares 9,747 Est. Cost $4.92 Unrealized
DURATA THERAPEUTICS INC 0.0%
Value $46,000 Shares 3,432 Est. Cost $9.59 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $46,000 Shares 3,784 Est. Cost $9.67 Unrealized
RECON TECHNOLOGY LTD 0.0%
Value $46,000 Shares 9,820 Est. Cost $4.68 Unrealized
RED HAT INC 0.0%
Value $46,000 Shares 876 Est. Cost $46.37 Unrealized
NET ELEMENT INC 0.0%
Value $46,000 Shares 13,239 Est. Cost $3.52 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $46,000 Shares 405 Est. Cost $26.14 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $46,000 Shares 1,764 Est. Cost $22.61 Unrealized +0.6%
BIOSCRIP INC 0.0%
Value $46,000 Shares 6,656 Est. Cost $8.27 Unrealized
CREDIT SUISSE NASSAU BRH 0.0%
Value $46,000 Shares 3,022 Est. Cost $12.91 Unrealized
RXL PROSHARES TR 0.0%
Value $45,000 Shares 500 Est. Cost $90.00 Unrealized
III INFORMATION SERVICES GROUP I 0.0%
Value $45,000 Shares 9,069 Est. Cost $4.12 Unrealized +0.8%
PEP BOYS MANNY MOE & JACK 0.0%
Value $45,000 Shares 3,536 Est. Cost $12.72 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $45,000 Shares 5,179 Est. Cost $8.69 Unrealized
ASCENT CAP GROUP INC 0.0%
Value $45,000 Shares 589 Est. Cost $76.40 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $45,000 Shares 2,042 Est. Cost $19.95 Unrealized 0.0%
NNBR NN INC 0.0%
Value $45,000 Shares 2,293 Est. Cost $16.63 Unrealized +3.9%
COMPUTER SCIENCES CORP 0.0%
Value $45,000 Shares 737 Est. Cost $51.32 Unrealized
MERCHANTS BANCSHARES 0.0%
Value $45,000 Shares 1,374 Est. Cost $32.42 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value $45,000 Shares 2,290 Est. Cost $27.72 Unrealized -17.7%
SOHU COM INC 0.0%
Value $45,000 Shares 680 Est. Cost $66.18 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $45,000 Shares 518 Est. Cost $30.73 Unrealized 0.0%
MARKET VECTORS ETF TR 0.0%
Value $45,000 Shares 675 Est. Cost $59.02 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $45,000 Shares 1,545 Est. Cost $17.77 Unrealized +6.8%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value $45,000 Shares 511 Est. Cost $66.79 Unrealized
EBIX INC 0.0%
Value $45,000 Shares 2,612 Est. Cost $15.41 Unrealized
DOMTAR CORP 0.0%
Value $45,000 Shares 400 Est. Cost $84.72 Unrealized
EMCB WISDOMTREE TR 0.0%
Value $45,000 Shares 604 Est. Cost $74.08 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $45,000 Shares 831 Est. Cost $57.60 Unrealized -0.9%
GFF GRIFFON CORP 0.0%
Value $45,000 Shares 3,765 Est. Cost $9.05 Unrealized +0.6%
CONNECTICUT WTR SVC INC 0.0%
Value $45,000 Shares 1,302 Est. Cost $34.56 Unrealized
SJM SMUCKER J M CO 0.0%
Value $44,000 Shares 454 Est. Cost $75.72 Unrealized -9.2%
PATK PATRICK INDS INC 0.0%
Value $44,000 Shares 1,000 Est. Cost $8.85 Unrealized +11.1%
VIRNETX HLDG CORP 0.0%
Value $44,000 Shares 3,079 Est. Cost $18.10 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value $44,000 Shares 3,598 Est. Cost $7.75 Unrealized +6.8%
MGNX MACROGENICS INC 0.0%
Value $44,000 Shares 1,583 Est. Cost $35.31 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $44,000 Shares 798 Est. Cost $31.90 Unrealized +37.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $44,000 Shares 480 Est. Cost $36.64 Unrealized +24.4%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $44,000 Shares 3,168 Est. Cost $14.01 Unrealized
HLF HERBALIFE LTD 0.0%
Value $44,000 Shares 776 Est. Cost $30.38 Unrealized +8.4%
REVANCE THERAPEUTICS INC 0.0%
Value $44,000 Shares 1,400 Est. Cost $31.43 Unrealized
BC BRUNSWICK CORP 0.0%
Value $44,000 Shares 981 Est. Cost $36.35 Unrealized 0.0%
PARTNER COMMUNICATIONS CO LT 0.0%
Value $44,000 Shares 4,907 Est. Cost $9.40 Unrealized
LYDALL INC DEL 0.0%
Value $44,000 Shares 1,938 Est. Cost $22.70 Unrealized
BT GROUP PLC 0.0%
Value $44,000 Shares 695 Est. Cost $54.44 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $44,000 Shares 100 Est. Cost $47.10 Unrealized 0.0%
BRIDGE CAP HLDGS 0.0%
Value $44,000 Shares 1,879 Est. Cost $23.41 Unrealized
VIASYSTEMS GROUP INC 0.0%
Value $44,000 Shares 3,524 Est. Cost $13.25 Unrealized
EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $44,000 Shares 1,008 Est. Cost $44.23 Unrealized
PARAGON SHIPPING INC 0.0%
Value $44,000 Shares 6,440 Est. Cost $7.33 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $44,000 Shares 610 Est. Cost $69.19 Unrealized +1.7%
COMSTOCK RES INC 0.0%
Value $44,000 Shares 1,949 Est. Cost $20.87 Unrealized
UNI PIXEL INC 0.0%
Value $44,000 Shares 5,679 Est. Cost $12.12 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $44,000 Shares 671 Est. Cost $41.77 Unrealized +9.0%
PLXS PLEXUS CORP 0.0%
Value $44,000 Shares 1,104 Est. Cost $40.09 Unrealized +1.9%
AVY AVERY DENNISON CORP 0.0%
Value $43,000 Shares 859 Est. Cost $37.09 Unrealized +6.6%
CLH CLEAN HARBORS INC 0.0%
Value $43,000 Shares 777 Est. Cost $56.29 Unrealized -3.2%
HARDINGE INC 0.0%
Value $43,000 Shares 2,979 Est. Cost $14.49 Unrealized
BARRETT BILL CORP 0.0%
Value $43,000 Shares 1,673 Est. Cost $26.40 Unrealized
OXIGENE INC 0.0%
Value $43,000 Shares 11,622 Est. Cost $2.55 Unrealized
CORRECTIONS CORP AMER NEW 0.0%
Value $43,000 Shares 1,365 Est. Cost $32.75 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $43,000 Shares 1,291 Est. Cost $28.27 Unrealized +6.6%
DAWSON GEOPHYSICAL CO 0.0%
Value $43,000 Shares 1,513 Est. Cost $28.42 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $43,000 Shares 2,301 Est. Cost $17.01 Unrealized 0.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $43,000 Shares 2,178 Est. Cost $12.14 Unrealized 0.0%
AMTRUST FINL SVCS INC 0.0%
Value $43,000 Shares 1,138 Est. Cost $37.79 Unrealized
FIVE OAKS INVT CORP 0.0%
Value $43,000 Shares 3,875 Est. Cost $12.21 Unrealized
SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $43,000 Shares 1,679 Est. Cost $28.70 Unrealized
AMBA AMBARELLA INC 0.0%
Value $43,000 Shares 1,606 Est. Cost $30.62 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $43,000 Shares 1,792 Est. Cost $20.35 Unrealized
CONATUS PHARMACEUTICALS INC 0.0%
Value $42,000 Shares 5,099 Est. Cost $8.24 Unrealized
HF2 FINL MGMT INC 0.0%
Value $42,000 Shares 4,055 Est. Cost $10.16 Unrealized
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value $42,000 Shares 1,536 Est. Cost $27.39 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $42,000 Shares 2,830 Est. Cost $7.09 Unrealized +69.7%
R RYDER SYS INC 0.0%
Value $42,000 Shares 520 Est. Cost $62.51 Unrealized +18.5%
EXONE CO 0.0%
Value $42,000 Shares 1,172 Est. Cost $49.06 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $42,000 Shares 1,261 Est. Cost $31.46 Unrealized +2.6%
LAKELAND BANCORP INC 0.0%
Value $42,000 Shares 3,712 Est. Cost $11.55 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value $42,000 Shares 1,256 Est. Cost $34.35 Unrealized 0.0%
DIAMOND FOODS INC 0.0%
Value $42,000 Shares 1,197 Est. Cost $24.02 Unrealized
GEEKNET INC 0.0%
Value $42,000 Shares 2,967 Est. Cost $15.46 Unrealized
CURRENCYSHARES SWEDISH KRONA 0.0%
Value $42,000 Shares 271 Est. Cost $153.02 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $41,000 Shares 3,121 Est. Cost $14.26 Unrealized
EPIZYME INC 0.0%
Value $41,000 Shares 1,800 Est. Cost $22.16 Unrealized
SNFCA SECURITY NATL FINL CORP 0.0%
Value $41,000 Shares 10,055 Est. Cost $4.04 Unrealized -28.6%
BANR BANNER CORP 0.0%
Value $41,000 Shares 1,008 Est. Cost $21.83 Unrealized +26.6%
WESTMORELAND COAL CO 0.0%
Value $41,000 Shares 804 Est. Cost $35.99 Unrealized
STARZ 0.0%
Value $41,000 Shares 1,284 Est. Cost $23.93 Unrealized
FEDERATED ENHANC TREAS INCM 0.0%
Value $41,000 Shares 2,986 Est. Cost $13.24 Unrealized
DELHAIZE GROUP 0.0%
Value $41,000 Shares 558 Est. Cost $60.67 Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value $41,000 Shares 2,186 Est. Cost $18.76 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $41,000 Shares 471 Est. Cost $52.72 Unrealized +8.0%
FIRST TR INTER DUR PFD & IN 0.0%
Value $41,000 Shares 1,865 Est. Cost $21.24 Unrealized
AGYS AGILYSYS INC 0.0%
Value $41,000 Shares 3,081 Est. Cost $14.06 Unrealized 0.0%
STN STANTEC INC 0.0%
Value $41,000 Shares 600 Est. Cost $56.25 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value $41,000 Shares 994 Est. Cost $23.90 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value $41,000 Shares 11,617 Est. Cost $6.81 Unrealized 0.0%
ARABIAN AMERN DEV CO 0.0%
Value $41,000 Shares 3,828 Est. Cost $10.32 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $41,000 Shares 456 Est. Cost $43.46 Unrealized +4.4%
QEP MIDSTREAM PARTNERS LP 0.0%
Value $41,000 Shares 1,746 Est. Cost $23.48 Unrealized
TTMI TTM TECHNOLOGIES 0.0%
Value $40,000 Shares 4,694 Est. Cost $9.17 Unrealized -10.6%
EFA ISHARES 0.0%
Value $40,000 Shares 600 Est. Cost $65.28 Unrealized
VASCULAR SOLUTIONS INC 0.0%
Value $40,000 Shares 1,513 Est. Cost $26.44 Unrealized
BLACKROCK FLOATING RATE INCO 0.0%
Value $40,000 Shares 2,800 Est. Cost $13.96 Unrealized
ALCATEL-LUCENT 0.0%
Value $40,000 Shares 10,327 Est. Cost $3.64 Unrealized
EC ECOPETROL S A 0.0%
Value $40,000 Shares 976 Est. Cost $39.38 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $40,000 Shares 787 Est. Cost $54.54 Unrealized
RNST RENASANT CORP 0.0%
Value $40,000 Shares 1,408 Est. Cost $27.63 Unrealized +5.8%
POINTER TELOCATION LTD 0.0%
Value $40,000 Shares 4,059 Est. Cost $11.45 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $40,000 Shares 1,735 Est. Cost $16.27 Unrealized +39.3%
SILVER WHEATON CORP 0.0%
Value $40,000 Shares 1,751 Est. Cost $19.67 Unrealized
KELLOGG CO 0.0%
Value $40,000 Shares 637 Est. Cost $38.83 Unrealized -3.3%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $40,000 Shares 825 Est. Cost $50.45 Unrealized -1.8%
PRIVATEBANCORP INC 0.0%
Value $40,000 Shares 1,292 Est. Cost $30.96 Unrealized
WELLESLEY BANCORP INC 0.0%
Value $40,000 Shares 2,078 Est. Cost $19.07 Unrealized
REGIS CORP MINN 0.0%
Value $39,000 Shares 2,844 Est. Cost $13.71 Unrealized
PETROCHINA CO LTD 0.0%
Value $39,000 Shares 367 Est. Cost $110.49 Unrealized
SIZMEK INC 0.0%
Value $39,000 Shares 3,678 Est. Cost $10.60 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $39,000 Shares 2,083 Est. Cost $18.49 Unrealized +1.3%
DLTR DOLLAR TREE INC 0.0%
Value $39,000 Shares 742 Est. Cost $53.94 Unrealized -1.3%
SONUS NETWORKS INC 0.0%
Value $39,000 Shares 11,843 Est. Cost $3.31 Unrealized
MCEWEN MNG INC 0.0%
Value $39,000 Shares 16,283 Est. Cost $2.03 Unrealized
NPKI NEWPARK RES INC 0.0%
Value $39,000 Shares 3,425 Est. Cost $11.52 Unrealized -0.7%
FIRST FED BANCSHARES ARK 0.0%
Value $39,000 Shares 4,216 Est. Cost $9.27 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $39,000 Shares 2,415 Est. Cost $16.07 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $39,000 Shares 971 Est. Cost $32.28 Unrealized
PBF PBF ENERGY INC 0.0%
Value $39,000 Shares 1,505 Est. Cost $26.58 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value $39,000 Shares 1,173 Est. Cost $28.30 Unrealized -0.2%
KALU KAISER ALUMINUM CORP 0.0%
Value $39,000 Shares 550 Est. Cost $47.37 Unrealized +3.2%
AUDIENCE INC 0.0%
Value $39,000 Shares 3,096 Est. Cost $12.51 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $39,000 Shares 542 Est. Cost $67.03 Unrealized
TRC COS INC 0.0%
Value $39,000 Shares 5,886 Est. Cost $6.63 Unrealized
AIA ISHARES 0.0%
Value $39,000 Shares 840 Est. Cost $46.43 Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value $39,000 Shares 10,670 Est. Cost $3.40 Unrealized
BRE PROPERTIES INC 0.0%
Value $39,000 Shares 623 Est. Cost $62.60 Unrealized
WUXI PHARMATECH CAYMAN INC 0.0%
Value $39,000 Shares 1,071 Est. Cost $36.39 Unrealized
KEURIG GREEN MTN INC 0.0%
Value $39,000 Shares 369 Est. Cost $105.69 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $39,000 Shares 536 Est. Cost $66.62 Unrealized +10.8%
CLAYMORE EXCHANGE-TRD FD TR 0.0%
Value $39,000 Shares 1,548 Est. Cost $26.31 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $39,000 Shares 11,742 Est. Cost $3.99 Unrealized
ELECTRONICS FOR IMAGING INC 0.0%
Value $39,000 Shares 897 Est. Cost $39.16 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $39,000 Shares 1,541 Est. Cost $17.17 Unrealized +3.6%
SCHNITZER STL INDS 0.0%
Value $38,000 Shares 1,323 Est. Cost $29.58 Unrealized
GEF/B GREIF INC 0.0%
Value $38,000 Shares 644 Est. Cost $29.32 Unrealized +6.9%
TOWER GROUP INTL LTD 0.0%
Value $38,000 Shares 13,960 Est. Cost $5.21 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $38,000 Shares 2,914 Est. Cost $12.92 Unrealized +1.7%
CONSOLIDATED TOMOKA LD CO 0.0%
Value $38,000 Shares 954 Est. Cost $39.83 Unrealized
ALBANY MOLECULAR RESH INC 0.0%
Value $38,000 Shares 2,035 Est. Cost $11.64 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value $38,000 Shares 855 Est. Cost $31.58 Unrealized +6.0%
UTMD UTAH MED PRODS INC 0.0%
Value $38,000 Shares 660 Est. Cost $53.17 Unrealized +2.6%
APPLIED MICRO CIRCUITS CORP 0.0%
Value $38,000 Shares 3,842 Est. Cost $9.89 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $38,000 Shares 1,028 Est. Cost $26.53 Unrealized +23.4%
CDVIQ CAL DIVE INTL INC DEL 0.0%
Value $38,000 Shares 22,113 Est. Cost $1.77 Unrealized 0.0%
MOLYCORP INC DEL 0.0%
Value $38,000 Shares 8,000 Est. Cost $6.53 Unrealized
OFG OFG BANCORP 0.0%
Value $38,000 Shares 2,225 Est. Cost $15.96 Unrealized 0.0%
TICC CAPITAL CORP 0.0%
Value $37,000 Shares 3,876 Est. Cost $9.66 Unrealized
GPRK GEOPARK LTD 0.0%
Value $37,000 Shares 5,194 Est. Cost $8.48 Unrealized 0.0%
FX ENERGY INC 0.0%
Value $37,000 Shares 11,120 Est. Cost $3.33 Unrealized
WHOLE FOODS MKT INC 0.0%
Value $37,000 Shares 734 Est. Cost $55.79 Unrealized
DIREXION SHS ETF TR 0.0%
Value $37,000 Shares 1,900 Est. Cost $19.47 Unrealized
WGL HLDGS INC 0.0%
Value $37,000 Shares 919 Est. Cost $40.26 Unrealized
PALMETTO BANCSHARES INC 0.0%
Value $37,000 Shares 2,633 Est. Cost $13.74 Unrealized
RETAILMENOT INC 0.0%
Value $37,000 Shares 1,145 Est. Cost $34.24 Unrealized
ABIOMED INC 0.0%
Value $37,000 Shares 1,433 Est. Cost $25.82 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $37,000 Shares 455 Est. Cost $55.05 Unrealized +11.9%
ANGIES LIST INC 0.0%
Value $37,000 Shares 3,065 Est. Cost $17.10 Unrealized
KCAP FINL INC 0.0%
Value $37,000 Shares 4,230 Est. Cost $8.82 Unrealized
EQL ALPS ETF TR 0.0%
Value $37,000 Shares 715 Est. Cost $51.75 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $37,000 Shares 400 Est. Cost $92.50 Unrealized
TYCO INTERNATIONAL LTD 0.0%
Value $37,000 Shares 877 Est. Cost $37.96 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $37,000 Shares 1,002 Est. Cost $21.78 Unrealized +47.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $37,000 Shares 1,404 Est. Cost $26.63 Unrealized -4.4%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $37,000 Shares 1,487 Est. Cost $18.59 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $37,000 Shares 520 Est. Cost $22.92 Unrealized +42.3%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $37,000 Shares 13,016 Est. Cost $2.84 Unrealized
BIOFUEL ENERGY CORP 0.0%
Value $37,000 Shares 5,006 Est. Cost $6.63 Unrealized
BLACKROCK CR ALLCTN INC TR 0.0%
Value $37,000 Shares 2,700 Est. Cost $13.70 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $37,000 Shares 768 Est. Cost $13.43 Unrealized +40.7%
EFAV ISHARES TR 0.0%
Value $37,000 Shares 595 Est. Cost $62.18 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $36,000 Shares 2,356 Est. Cost $13.93 Unrealized -3.6%
SNN SMITH & NEPHEW PLC 0.0%
Value $36,000 Shares 470 Est. Cost $66.83 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $36,000 Shares 840 Est. Cost $37.12 Unrealized 0.0%
ETFS PRECIOUS METALS BASKET 0.0%
Value $36,000 Shares 519 Est. Cost $69.36 Unrealized
IRSA INVERSIONES Y REP S A 0.0%
Value $36,000 Shares 3,432 Est. Cost $10.96 Unrealized
PEOPLES FED BANCSHARES INC 0.0%
Value $36,000 Shares 2,007 Est. Cost $17.67 Unrealized
SINA CORP 0.0%
Value $36,000 Shares 606 Est. Cost $64.75 Unrealized
TJX TJX COS INC NEW 0.0%
Value $36,000 Shares 601 Est. Cost $22.18 Unrealized +16.1%
RADISYS CORP 0.0%
Value $36,000 Shares 10,125 Est. Cost $3.56 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.0%
Value $36,000 Shares 1,095 Est. Cost $27.96 Unrealized +1.8%
RIGNET INC 0.0%
Value $36,000 Shares 672 Est. Cost $53.57 Unrealized
BARRACUDA NETWORKS INC 0.0%
Value $36,000 Shares 1,043 Est. Cost $39.56 Unrealized
ARAY ACCURAY INC 0.0%
Value $36,000 Shares 3,707 Est. Cost $9.05 Unrealized +4.4%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $36,000 Shares 1,180 Est. Cost $31.33 Unrealized
KELYA KELLY SVCS INC 0.0%
Value $36,000 Shares 1,528 Est. Cost $16.98 Unrealized +22.9%
SPEEDWAY MOTORSPORTS INC 0.0%
Value $36,000 Shares 1,921 Est. Cost $18.32 Unrealized
CHEMICAL FINL CORP 0.0%
Value $36,000 Shares 1,097 Est. Cost $30.51 Unrealized
COURIER CORP 0.0%
Value $36,000 Shares 2,368 Est. Cost $15.20 Unrealized
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $36,000 Shares 904 Est. Cost $25.08 Unrealized +7.2%
QAD INC 0.0%
Value $36,000 Shares 1,772 Est. Cost $14.80 Unrealized
IMPERVA INC 0.0%
Value $36,000 Shares 647 Est. Cost $41.85 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $36,000 Shares 839 Est. Cost $41.83 Unrealized +5.5%
CALY CALLAWAY GOLF CO 0.0%
Value $36,000 Shares 3,534 Est. Cost $7.44 Unrealized +14.7%
FOUNDATION MEDICINE INC 0.0%
Value $36,000 Shares 1,110 Est. Cost $23.83 Unrealized
APCO OIL & GAS INTERNATIONAL 0.0%
Value $35,000 Shares 2,443 Est. Cost $14.33 Unrealized
FURIEX PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 401 Est. Cost $77.09 Unrealized
MORGAN STANLEY 0.0%
Value $35,000 Shares 992 Est. Cost $32.49 Unrealized
ALUMINUM CORP CHINA LTD 0.0%
Value $35,000 Shares 4,007 Est. Cost $8.63 Unrealized
SILC SILICOM LTD 0.0%
Value $35,000 Shares 567 Est. Cost $30.00 Unrealized +83.3%
SYNGENTA AG 0.0%
Value $35,000 Shares 470 Est. Cost $79.98 Unrealized
SOTHEBYS 0.0%
Value $35,000 Shares 804 Est. Cost $43.75 Unrealized
AASTROM BIOSCIENCES INC 0.0%
Value $35,000 Shares 7,868 Est. Cost $4.45 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value $35,000 Shares 1,707 Est. Cost $36.28 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $35,000 Shares 1,918 Est. Cost $21.74 Unrealized +1.5%
FBP FIRST BANCORP P R 0.0%
Value $35,000 Shares 6,517 Est. Cost $4.63 Unrealized -6.7%
ALLEGHANY CORP DEL 0.0%
Value $34,000 Shares 82 Est. Cost $400.00 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $34,000 Shares 2,479 Est. Cost $14.33 Unrealized +1.6%
TBBK BANCORP INC DEL 0.0%
Value $34,000 Shares 1,785 Est. Cost $16.21 Unrealized +16.4%
DEMANDWARE INC 0.0%
Value $34,000 Shares 523 Est. Cost $60.91 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value $34,000 Shares 594 Est. Cost $45.89 Unrealized 0.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $34,000 Shares 1,297 Est. Cost $29.76 Unrealized -4.7%
MARLIN BUSINESS SVCS CORP 0.0%
Value $34,000 Shares 1,635 Est. Cost $22.28 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $34,000 Shares 1,195 Est. Cost $27.58 Unrealized +2.2%
CHICOS FAS INC 0.0%
Value $34,000 Shares 2,121 Est. Cost $16.35 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $34,000 Shares 5,528 Est. Cost $5.90 Unrealized
XOMA CORP DEL 0.0%
Value $34,000 Shares 6,609 Est. Cost $5.48 Unrealized
ALLIED NEVADA GOLD CORP 0.0%
Value $34,000 Shares 7,926 Est. Cost $4.33 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $34,000 Shares 347 Est. Cost $91.14 Unrealized
HYDROGENICS CORP NEW 0.0%
Value $34,000 Shares 1,236 Est. Cost $17.85 Unrealized
AIR AAR CORP 0.0%
Value $34,000 Shares 1,336 Est. Cost $24.43 Unrealized +7.5%
BENEFICIAL MUTUAL BANCORP IN 0.0%
Value $34,000 Shares 2,586 Est. Cost $11.04 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value $34,000 Shares 1,382 Est. Cost $26.45 Unrealized
OMNICARE INC 0.0%
Value $34,000 Shares 562 Est. Cost $59.79 Unrealized
EMC INS GROUP INC 0.0%
Value $34,000 Shares 969 Est. Cost $31.46 Unrealized
NSP INSPERITY INC 0.0%
Value $34,000 Shares 1,100 Est. Cost $11.48 Unrealized -3.8%
DES WISDOMTREE TR 0.0%
Value $34,000 Shares 495 Est. Cost $68.69 Unrealized
INTERVAL LEISURE GROUP INC 0.0%
Value $34,000 Shares 1,294 Est. Cost $24.45 Unrealized
ATLO AMES NATL CORP 0.0%
Value $34,000 Shares 1,569 Est. Cost $13.83 Unrealized +0.3%
HARRIS & HARRIS GROUP INC 0.0%
Value $34,000 Shares 9,717 Est. Cost $3.38 Unrealized
CLX CLOROX CO DEL 0.0%
Value $34,000 Shares 385 Est. Cost $60.09 Unrealized +4.3%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $34,000 Shares 824 Est. Cost $27.49 Unrealized +5.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $34,000 Shares 3,723 Est. Cost $7.42 Unrealized +9.4%
ESNT ESSENT GROUP LTD 0.0%
Value $34,000 Shares 1,500 Est. Cost $21.18 Unrealized +1.2%
WEX WEX INC 0.0%
Value $34,000 Shares 353 Est. Cost $89.26 Unrealized +2.6%
WESTERN ASSET HGH YLD DFNDFD 0.0%
Value $33,000 Shares 1,858 Est. Cost $17.77 Unrealized
KT KT CORP 0.0%
Value $33,000 Shares 2,387 Est. Cost $14.89 Unrealized
EZCHIP SEMICONDUCTOR LIMITED 0.0%
Value $33,000 Shares 1,319 Est. Cost $25.48 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $33,000 Shares 408 Est. Cost $26.06 Unrealized +32.0%
ISOFTSTONE HLDGS LTD 0.0%
Value $33,000 Shares 6,578 Est. Cost $5.02 Unrealized
BANX STONECASTLE FINL CORP 0.0%
Value $33,000 Shares 1,347 Est. Cost $8.52 Unrealized +0.2%
BHP BHP BILLITON LTD 0.0%
Value $33,000 Shares 482 Est. Cost $66.86 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $33,000 Shares 400 Est. Cost $86.29 Unrealized +11.8%
SWS GROUP INC 0.0%
Value $33,000 Shares 4,438 Est. Cost $7.39 Unrealized
CELLADON CORP 0.0%
Value $33,000 Shares 2,800 Est. Cost $11.79 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value $33,000 Shares 1,354 Est. Cost $17.93 Unrealized -4.4%
CVENT INC 0.0%
Value $33,000 Shares 922 Est. Cost $35.65 Unrealized
A H BELO CORP 0.0%
Value $33,000 Shares 2,773 Est. Cost $10.42 Unrealized
AMERICAN RAILCAR INDS INC 0.0%
Value $33,000 Shares 473 Est. Cost $69.77 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $33,000 Shares 3,851 Est. Cost $8.08 Unrealized +4.8%
SWX SOUTHWEST GAS CORP 0.0%
Value $33,000 Shares 611 Est. Cost $53.69 Unrealized 0.0%
UNITED STATIONERS INC 0.0%
Value $33,000 Shares 813 Est. Cost $42.96 Unrealized
HESS CORP 0.0%
Value $33,000 Shares 400 Est. Cost $74.72 Unrealized
BENEFITFOCUS INC 0.0%
Value $33,000 Shares 716 Est. Cost $57.60 Unrealized
NORANDA ALUM HLDG CORP 0.0%
Value $33,000 Shares 8,110 Est. Cost $3.81 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $33,000 Shares 809 Est. Cost $40.13 Unrealized
GHM GRAHAM CORP 0.0%
Value $33,000 Shares 1,025 Est. Cost $29.90 Unrealized +0.2%
BJRI BJS RESTAURANTS INC 0.0%
Value $33,000 Shares 1,022 Est. Cost $33.08 Unrealized -11.4%
DORAL FINL CORP 0.0%
Value $33,000 Shares 3,774 Est. Cost $10.39 Unrealized
AVIAT NETWORKS INC 0.0%
Value $33,000 Shares 20,667 Est. Cost $1.60 Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value $33,000 Shares 900 Est. Cost $36.67 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $33,000 Shares 1,524 Est. Cost $18.73 Unrealized +3.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $33,000 Shares 801 Est. Cost $22.58 Unrealized +64.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $33,000 Shares 491 Est. Cost $48.91 Unrealized +35.2%
PEBO PEOPLES BANCORP INC 0.0%
Value $33,000 Shares 1,310 Est. Cost $21.70 Unrealized +7.4%
QCRH QCR HOLDINGS INC 0.0%
Value $33,000 Shares 1,899 Est. Cost $16.05 Unrealized +0.9%
STEINER LEISURE LTD 0.0%
Value $33,000 Shares 706 Est. Cost $46.74 Unrealized
PAYX PAYCHEX INC 0.0%
Value $33,000 Shares 783 Est. Cost $28.84 Unrealized +2.3%
TITN TITAN MACHY INC 0.0%
Value $33,000 Shares 2,067 Est. Cost $16.97 Unrealized -3.6%
LYON WILLIAM HOMES 0.0%
Value $32,000 Shares 1,154 Est. Cost $20.78 Unrealized
FOREST LABS INC 0.0%
Value $32,000 Shares 347 Est. Cost $49.85 Unrealized
CORONADO BIOSCIENCES INC 0.0%
Value $32,000 Shares 16,200 Est. Cost $1.98 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $32,000 Shares 495 Est. Cost $46.78 Unrealized +14.7%
SUSSER HLDGS CORP 0.0%
Value $32,000 Shares 516 Est. Cost $52.05 Unrealized
ALON USA PARTNERS LP 0.0%
Value $32,000 Shares 1,900 Est. Cost $16.87 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $32,000 Shares 2,451 Est. Cost $9.94 Unrealized +5.6%
INTERCONTINENTAL HTLS GRP PL 0.0%
Value $32,000 Shares 993 Est. Cost $33.46 Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value $32,000 Shares 1,214 Est. Cost $22.96 Unrealized
NBIS YANDEX N V 0.0%
Value $32,000 Shares 1,042 Est. Cost $38.47 Unrealized
DTH WISDOMTREE TR 0.0%
Value $32,000 Shares 676 Est. Cost $47.34 Unrealized
NORTH AMERN ENERGY PARTNERS 0.0%
Value $32,000 Shares 4,026 Est. Cost $5.77 Unrealized
SCHULMAN A INC 0.0%
Value $32,000 Shares 897 Est. Cost $35.67 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $32,000 Shares 1,045 Est. Cost $29.60 Unrealized +1.3%
DFC GLOBAL CORP 0.0%
Value $32,000 Shares 3,652 Est. Cost $8.76 Unrealized
DUFF & PHELPS GLB UTL INC FD 0.0%
Value $32,000 Shares 1,600 Est. Cost $19.42 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $32,000 Shares 2,119 Est. Cost $15.91 Unrealized
HVT HAVERTY FURNITURE INC 0.0%
Value $32,000 Shares 1,070 Est. Cost $28.73 Unrealized 0.0%
GLOBAL INDEMNITY PLC 0.0%
Value $32,000 Shares 1,215 Est. Cost $26.24 Unrealized
TEAM INC 0.0%
Value $32,000 Shares 742 Est. Cost $43.00 Unrealized
SOUTHWEST BANCORP INC OKLA 0.0%
Value $32,000 Shares 1,816 Est. Cost $16.49 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $32,000 Shares 444 Est. Cost $24.07 Unrealized 0.0%
MANNKIND CORP 0.0%
Value $32,000 Shares 8,061 Est. Cost $4.06 Unrealized
GLU MOBILE INC 0.0%
Value $32,000 Shares 6,751 Est. Cost $3.11 Unrealized
CON-WAY INC 0.0%
Value $32,000 Shares 772 Est. Cost $39.57 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $32,000 Shares 2,434 Est. Cost $8.47 Unrealized +47.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value $32,000 Shares 1,344 Est. Cost $17.96 Unrealized +1.5%
ESSA BANCORP INC 0.0%
Value $31,000 Shares 2,843 Est. Cost $10.97 Unrealized
COLONY FINL INC 0.0%
Value $31,000 Shares 1,425 Est. Cost $20.29 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value $31,000 Shares 2,152 Est. Cost $15.37 Unrealized -4.6%
BIOSTAR PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 15,227 Est. Cost $2.03 Unrealized
WOOD ISHARES 0.0%
Value $31,000 Shares 590 Est. Cost $48.23 Unrealized
U S SILICA HLDGS INC 0.0%
Value $31,000 Shares 800 Est. Cost $37.55 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $31,000 Shares 1,316 Est. Cost $23.77 Unrealized 0.0%
COTT CORP QUE 0.0%
Value $31,000 Shares 3,716 Est. Cost $7.99 Unrealized
FONR FONAR CORP 0.0%
Value $31,000 Shares 1,747 Est. Cost $20.58 Unrealized 0.0%
POWERSHARES GLOBAL ETF TRUST 0.0%
Value $31,000 Shares 700 Est. Cost $44.29 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value $31,000 Shares 1,973 Est. Cost $15.76 Unrealized -2.0%
CIX COMPX INTERNATIONAL INC 0.0%
Value $31,000 Shares 3,018 Est. Cost $7.35 Unrealized -0.0%
MORGAN STANLEY 0.0%
Value $31,000 Shares 800 Est. Cost $38.01 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $31,000 Shares 567 Est. Cost $54.40 Unrealized +1.1%
INNERWORKINGS INC 0.0%
Value $31,000 Shares 4,025 Est. Cost $7.70 Unrealized
MSFT MICROSOFT CORP 0.0%
Value $31,000 Shares 748 Est. Cost $26.98 Unrealized +15.8%
ALPHATEC HOLDINGS INC 0.0%
Value $31,000 Shares 20,714 Est. Cost $1.50 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $31,000 Shares 2,268 Est. Cost $13.67 Unrealized
EVERBANK FINL CORP 0.0%
Value $31,000 Shares 1,588 Est. Cost $14.98 Unrealized
E FUTURE INFORMATION TECH IN 0.0%
Value $31,000 Shares 5,374 Est. Cost $5.50 Unrealized
VIACOM INC NEW 0.0%
Value $31,000 Shares 364 Est. Cost $71.75 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $31,000 Shares 845 Est. Cost $27.17 Unrealized
BANCORPSOUTH INC 0.0%
Value $31,000 Shares 1,273 Est. Cost $24.35 Unrealized
CCOI COGENT COMM GROUP INC 0.0%
Value $31,000 Shares 859 Est. Cost $22.15 Unrealized 0.0%
FDUS FIDUS INVT CORP 0.0%
Value $31,000 Shares 1,592 Est. Cost $5.18 Unrealized +8.2%
EME EMCOR GROUP INC 0.0%
Value $31,000 Shares 658 Est. Cost $38.22 Unrealized +9.0%
KFRC KFORCE INC 0.0%
Value $31,000 Shares 1,439 Est. Cost $17.42 Unrealized +17.2%
WEBMD HEALTH CORP 0.0%
Value $31,000 Shares 740 Est. Cost $41.89 Unrealized
NUVEEN BUILD AMER BD OPPTNY 0.0%
Value $31,000 Shares 1,526 Est. Cost $18.93 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value $30,000 Shares 1,287 Est. Cost $24.23 Unrealized 0.0%
COUNTRY STYLE COOKING RESTAU 0.0%
Value $30,000 Shares 3,161 Est. Cost $9.64 Unrealized
BLACKROCK INCOME OPP TRUST I 0.0%
Value $30,000 Shares 2,859 Est. Cost $9.85 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $30,000 Shares 717 Est. Cost $36.69 Unrealized +5.3%
THFF FIRST FINL CORP IND 0.0%
Value $30,000 Shares 893 Est. Cost $22.86 Unrealized +0.8%
ACWX ISHARES 0.0%
Value $30,000 Shares 648 Est. Cost $44.85 Unrealized
KMG CHEMICALS INC 0.0%
Value $30,000 Shares 1,898 Est. Cost $17.85 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $30,000 Shares 1,289 Est. Cost $23.32 Unrealized
BANKRATE INC DEL 0.0%
Value $30,000 Shares 1,774 Est. Cost $18.88 Unrealized
DIN DINEEQUITY INC 0.0%
Value $30,000 Shares 380 Est. Cost $48.79 Unrealized 0.0%
CGEN COMPUGEN LTD 0.0%
Value $30,000 Shares 2,890 Est. Cost $9.76 Unrealized +12.9%
ROP ROPER INDS INC NEW 0.0%
Value $30,000 Shares 227 Est. Cost $119.24 Unrealized +6.3%
ZTS ZOETIS INC 0.0%
Value $30,000 Shares 1,037 Est. Cost $28.70 Unrealized -3.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $30,000 Shares 1,678 Est. Cost $11.01 Unrealized 0.0%
ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $30,000 Shares 894 Est. Cost $33.56 Unrealized
AAON AAON INC 0.0%
Value $30,000 Shares 1,062 Est. Cost $11.51 Unrealized +6.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value $30,000 Shares 996 Est. Cost $31.61 Unrealized 0.0%
TROVAGENE INC 0.0%
Value $30,000 Shares 5,189 Est. Cost $6.03 Unrealized
VIEWPOINT FINL GROUP INC MD 0.0%
Value $30,000 Shares 1,046 Est. Cost $26.73 Unrealized
NATIONAL GRID PLC 0.0%
Value $30,000 Shares 434 Est. Cost $59.57 Unrealized
KAYNE ANDERSON ENRGY TTL RT 0.0%
Value $30,000 Shares 1,101 Est. Cost $28.00 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $30,000 Shares 326 Est. Cost $26.76 Unrealized +40.4%
BASIC ENERGY SVCS INC NEW 0.0%
Value $30,000 Shares 1,115 Est. Cost $12.72 Unrealized
POTBELLY CORP 0.0%
Value $30,000 Shares 1,663 Est. Cost $21.73 Unrealized
INVACARE CORP 0.0%
Value $30,000 Shares 1,564 Est. Cost $19.18 Unrealized
CHINA BIOLOGIC PRODS INC 0.0%
Value $30,000 Shares 847 Est. Cost $23.41 Unrealized
CALLON PETE CO DEL 0.0%
Value $30,000 Shares 3,479 Est. Cost $8.38 Unrealized
URG UR ENERGY INC 0.0%
Value $30,000 Shares 19,257 Est. Cost $1.51 Unrealized +0.1%
PLATFORM SPECIALTY PRODS COR 0.0%
Value $30,000 Shares 1,588 Est. Cost $18.89 Unrealized
GSI GROUP INC CDA NEW 0.0%
Value $30,000 Shares 2,281 Est. Cost $13.15 Unrealized
RIO RIO TINTO PLC 0.0%
Value $30,000 Shares 536 Est. Cost $40.54 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value $30,000 Shares 703 Est. Cost $38.31 Unrealized
KKR & CO L P DEL 0.0%
Value $30,000 Shares 1,313 Est. Cost $22.47 Unrealized
CYTEC INDS INC 0.0%
Value $30,000 Shares 305 Est. Cost $73.51 Unrealized
SWISS HELVETIA FD INC 0.0%
Value $30,000 Shares 2,118 Est. Cost $14.16 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $29,000 Shares 1,487 Est. Cost $22.20 Unrealized -0.3%
RELYPSA INC 0.0%
Value $29,000 Shares 989 Est. Cost $25.46 Unrealized
SYNUTRA INTL INC 0.0%
Value $29,000 Shares 4,407 Est. Cost $5.96 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value $29,000 Shares 1,105 Est. Cost $21.95 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $29,000 Shares 122 Est. Cost $215.09 Unrealized 0.0%
FHI FEDERATED INVS INC PA 0.0%
Value $29,000 Shares 964 Est. Cost $16.00 Unrealized +3.2%
SELECT INCOME REIT 0.0%
Value $29,000 Shares 973 Est. Cost $26.57 Unrealized
DIREXION SHS ETF TR 0.0%
Value $29,000 Shares 400 Est. Cost $72.50 Unrealized
TAUBMAN CTRS INC 0.0%
Value $29,000 Shares 405 Est. Cost $63.95 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $29,000 Shares 1,274 Est. Cost $19.38 Unrealized 0.0%
WPP WPP PLC NEW 0.0%
Value $29,000 Shares 283 Est. Cost $112.40 Unrealized
COWEN GROUP INC NEW 0.0%
Value $29,000 Shares 6,553 Est. Cost $4.43 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $29,000 Shares 2,500 Est. Cost $12.11 Unrealized -1.9%
ASTROTECH CORP 0.0%
Value $29,000 Shares 12,489 Est. Cost $2.32 Unrealized
CIFC CORP 0.0%
Value $29,000 Shares 3,623 Est. Cost $8.02 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $29,000 Shares 920 Est. Cost $22.88 Unrealized +3.9%
NVEC NVE CORP 0.0%
Value $29,000 Shares 505 Est. Cost $53.12 Unrealized +7.7%
INFOSONICS CORP 0.0%
Value $29,000 Shares 8,211 Est. Cost $1.53 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $29,000 Shares 889 Est. Cost $27.82 Unrealized +35.0%
EXCHANGE TRADED CONCEPTS TR 0.0%
Value $29,000 Shares 533 Est. Cost $51.59 Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value $29,000 Shares 1,605 Est. Cost $18.80 Unrealized
BEBE STORES INC 0.0%
Value $29,000 Shares 4,703 Est. Cost $6.17 Unrealized
SEMICONDUCTOR MFG INTL CORP 0.0%
Value $29,000 Shares 7,596 Est. Cost $3.82 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $29,000 Shares 256 Est. Cost $101.21 Unrealized
MCHB HOMESTREET INC 0.0%
Value $29,000 Shares 1,459 Est. Cost $22.03 Unrealized -14.3%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $29,000 Shares 426 Est. Cost $57.34 Unrealized +15.9%
ALLETE INC 0.0%
Value $29,000 Shares 562 Est. Cost $51.60 Unrealized
LEHIGH GAS PARTNERS LP 0.0%
Value $29,000 Shares 1,063 Est. Cost $28.40 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $29,000 Shares 701 Est. Cost $24.03 Unrealized 0.0%
GTX INC DEL 0.0%
Value $29,000 Shares 18,832 Est. Cost $1.78 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $29,000 Shares 2,595 Est. Cost $11.37 Unrealized +0.1%
FARO TECHNOLOGIES INC 0.0%
Value $29,000 Shares 547 Est. Cost $53.02 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value $29,000 Shares 19,496 Est. Cost $1.49 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $29,000 Shares 2,871 Est. Cost $9.91 Unrealized
NAVIOS MARITIME ACQUIS CORP 0.0%
Value $29,000 Shares 7,798 Est. Cost $3.70 Unrealized
BLUELINX HLDGS INC 0.0%
Value $29,000 Shares 22,655 Est. Cost $1.28 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $28,000 Shares 1,283 Est. Cost $15.35 Unrealized +0.2%
GMED GLOBUS MED INC 0.0%
Value $28,000 Shares 1,062 Est. Cost $23.76 Unrealized 0.0%
OVBC OHIO VY BANC CORP 0.0%
Value $28,000 Shares 1,284 Est. Cost $21.22 Unrealized +5.9%
CPRT COPART INC 0.0%
Value $28,000 Shares 768 Est. Cost $4.43 Unrealized 0.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value $28,000 Shares 901 Est. Cost $30.71 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value $28,000 Shares 1,858 Est. Cost $11.01 Unrealized +14.4%
VRINGO INC 0.0%
Value $28,000 Shares 8,103 Est. Cost $3.46 Unrealized
TG TREDEGAR CORP 0.0%
Value $28,000 Shares 1,237 Est. Cost $14.09 Unrealized -6.7%
GLEACHER & CO INC 0.0%
Value $28,000 Shares 2,486 Est. Cost $10.75 Unrealized
LUXOTTICA GROUP S P A 0.0%
Value $28,000 Shares 478 Est. Cost $51.67 Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value $28,000 Shares 2,799 Est. Cost $9.49 Unrealized
YADKIN FINL CORP 0.0%
Value $28,000 Shares 1,293 Est. Cost $20.79 Unrealized
WCI CMNTYS INC 0.0%
Value $28,000 Shares 1,413 Est. Cost $19.36 Unrealized
TOTAL S A 0.0%
Value $28,000 Shares 433 Est. Cost $61.17 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $28,000 Shares 5,432 Est. Cost $4.95 Unrealized -0.5%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $28,000 Shares 338 Est. Cost $84.48 Unrealized
CBS CORP NEW 0.0%
Value $28,000 Shares 446 Est. Cost $63.83 Unrealized
CMRE COSTAMARE INC 0.0%
Value $28,000 Shares 1,322 Est. Cost $9.98 Unrealized +16.1%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $28,000 Shares 566 Est. Cost $50.67 Unrealized
BHP BILLITON PLC 0.0%
Value $28,000 Shares 441 Est. Cost $63.49 Unrealized
CRANE CO 0.0%
Value $28,000 Shares 394 Est. Cost $61.73 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $28,000 Shares 1,695 Est. Cost $16.25 Unrealized +7.5%
GOLDMAN SACHS MLP INC OPP FD 0.0%
Value $28,000 Shares 1,486 Est. Cost $20.77 Unrealized
ING RISK MANAGED NAT RES FD 0.0%
Value $28,000 Shares 2,606 Est. Cost $10.74 Unrealized
EXACTECH INC 0.0%
Value $28,000 Shares 1,249 Est. Cost $21.96 Unrealized
BP BP PLC 0.0%
Value $28,000 Shares 588 Est. Cost $47.51 Unrealized
EFZ PROSHARES TR 0.0%
Value $28,000 Shares 857 Est. Cost $32.84 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $28,000 Shares 655 Est. Cost $38.77 Unrealized -0.9%
STAR SCIENTIFIC INC 0.0%
Value $28,000 Shares 36,126 Est. Cost $0.78 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $28,000 Shares 1,419 Est. Cost $20.56 Unrealized -7.4%
SUNGY MOBILE LTD 0.0%
Value $28,000 Shares 1,330 Est. Cost $21.05 Unrealized
JOHN HANCOCK HDG EQ & INC FD 0.0%
Value $28,000 Shares 1,602 Est. Cost $16.83 Unrealized
WISDOMTREE TR 0.0%
Value $28,000 Shares 428 Est. Cost $65.42 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $27,000 Shares 215 Est. Cost $73.06 Unrealized +44.9%
WSBC WESBANCO INC 0.0%
Value $27,000 Shares 850 Est. Cost $26.39 Unrealized +13.0%
ARCH COAL INC 0.0%
Value $27,000 Shares 5,629 Est. Cost $4.06 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $27,000 Shares 824 Est. Cost $30.02 Unrealized +3.1%
MOBILE MINI INC 0.0%
Value $27,000 Shares 630 Est. Cost $41.34 Unrealized
MCCLATCHY CO 0.0%
Value $27,000 Shares 4,134 Est. Cost $6.53 Unrealized
PARAMOUNT GOLD & SILVER CORP 0.0%
Value $27,000 Shares 21,746 Est. Cost $1.24 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $27,000 Shares 900 Est. Cost $24.66 Unrealized 0.0%
LAZARD LTD 0.0%
Value $27,000 Shares 582 Est. Cost $37.24 Unrealized
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $27,000 Shares 951 Est. Cost $25.28 Unrealized +30.9%
MRC GLOBAL INC 0.0%
Value $27,000 Shares 997 Est. Cost $32.18 Unrealized
OPHTHOTECH CORP 0.0%
Value $27,000 Shares 766 Est. Cost $35.25 Unrealized
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value $27,000 Shares 825 Est. Cost $32.73 Unrealized
REPUBLIC AWYS HLDGS INC 0.0%
Value $27,000 Shares 2,897 Est. Cost $10.09 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $27,000 Shares 198 Est. Cost $136.69 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value $27,000 Shares 1,318 Est. Cost $20.49 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value $27,000 Shares 519 Est. Cost $54.34 Unrealized
FDM FIRST TR DJS MICROCAP INDEX 0.0%
Value $27,000 Shares 847 Est. Cost $31.88 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $27,000 Shares 3,330 Est. Cost $5.73 Unrealized -2.3%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $27,000 Shares 274 Est. Cost $98.23 Unrealized
WHF WHITEHORSE FIN INC 0.0%
Value $27,000 Shares 1,945 Est. Cost $15.07 Unrealized -3.6%
PLANET PAYMENT INC 0.0%
Value $27,000 Shares 9,975 Est. Cost $2.77 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $27,000 Shares 2,106 Est. Cost $11.07 Unrealized 0.0%
INVESTORS REAL ESTATE TR 0.0%
Value $27,000 Shares 2,998 Est. Cost $9.01 Unrealized
AMIRA NATURE FOODS LTD 0.0%
Value $27,000 Shares 1,600 Est. Cost $15.83 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $27,000 Shares 863 Est. Cost $20.54 Unrealized +35.4%
NANOSTRING TECHNOLOGIES INC 0.0%
Value $27,000 Shares 1,306 Est. Cost $20.67 Unrealized
CITY NATL CORP 0.0%
Value $27,000 Shares 344 Est. Cost $66.78 Unrealized
VALHI INC NEW 0.0%
Value $27,000 Shares 3,100 Est. Cost $9.18 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $27,000 Shares 910 Est. Cost $22.66 Unrealized 0.0%
CIBER INC 0.0%
Value $27,000 Shares 5,969 Est. Cost $4.52 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value $27,000 Shares 3,330 Est. Cost $8.10 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value $27,000 Shares 849 Est. Cost $26.84 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $27,000 Shares 451 Est. Cost $47.22 Unrealized +17.0%
E TRADE FINANCIAL CORP 0.0%
Value $27,000 Shares 1,176 Est. Cost $16.50 Unrealized
CALIQ CHINA AUTO LOGISTICS INC 0.0%
Value $27,000 Shares 7,150 Est. Cost $2.92 Unrealized +38.0%
SKYW SKYWEST INC 0.0%
Value $27,000 Shares 2,130 Est. Cost $13.10 Unrealized 0.0%
UNILIFE CORP NEW 0.0%
Value $27,000 Shares 6,649 Est. Cost $4.02 Unrealized
ISHARES 0.0%
Value $27,000 Shares 750 Est. Cost $32.83 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $27,000 Shares 2,557 Est. Cost $9.16 Unrealized +2.5%
STAR BULK CARRIERS CORP 0.0%
Value $27,000 Shares 1,890 Est. Cost $9.69 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $27,000 Shares 300 Est. Cost $22.76 Unrealized +17.5%
EA ELECTRONIC ARTS INC 0.0%
Value $26,000 Shares 894 Est. Cost $23.66 Unrealized +10.2%
TRIANGLE CAP CORP 0.0%
Value $26,000 Shares 982 Est. Cost $27.01 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $26,000 Shares 338 Est. Cost $62.34 Unrealized +8.1%
CGNX COGNEX CORP 0.0%
Value $26,000 Shares 770 Est. Cost $17.15 Unrealized 0.0%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $26,000 Shares 447 Est. Cost $56.23 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $26,000 Shares 1,171 Est. Cost $16.56 Unrealized +5.5%
VRSN VERISIGN INC 0.0%
Value $26,000 Shares 484 Est. Cost $47.83 Unrealized +17.3%
PRUDENTIAL BANCORP INC NEW 0.0%
Value $26,000 Shares 2,400 Est. Cost $10.74 Unrealized
PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $26,000 Shares 4,846 Est. Cost $5.37 Unrealized
CREDIT SUISSE AG NASSAU BRH 0.0%
Value $26,000 Shares 561 Est. Cost $46.35 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $26,000 Shares 1,745 Est. Cost $14.66 Unrealized +5.9%
CREDIT SUISSE NASSAU BRH 0.0%
Value $26,000 Shares 384 Est. Cost $77.03 Unrealized
ONEBEACON INSURANCE GROUP LT 0.0%
Value $26,000 Shares 1,693 Est. Cost $15.36 Unrealized
SYNTA PHARMACEUTICALS CORP 0.0%
Value $26,000 Shares 6,103 Est. Cost $4.33 Unrealized
BARCLAYS BK PLC 0.0%
Value $26,000 Shares 600 Est. Cost $43.33 Unrealized
HRB BLOCK H & R INC 0.0%
Value $26,000 Shares 870 Est. Cost $18.37 Unrealized +6.4%
TEARLAB CORP 0.0%
Value $26,000 Shares 3,750 Est. Cost $8.03 Unrealized
VIACOM INC NEW 0.0%
Value $26,000 Shares 302 Est. Cost $85.05 Unrealized
LIFEVANTAGE CORP 0.0%
Value $26,000 Shares 19,913 Est. Cost $1.31 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $26,000 Shares 316 Est. Cost $45.69 Unrealized +31.2%
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $26,000 Shares 1,851 Est. Cost $12.89 Unrealized +4.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $26,000 Shares 2,875 Est. Cost $8.35 Unrealized +2.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $26,000 Shares 626 Est. Cost $37.63 Unrealized
NOVADAQ TECHNOLOGIES INC 0.0%
Value $26,000 Shares 1,182 Est. Cost $21.83 Unrealized
POWERSHARES ETF TR II 0.0%
Value $26,000 Shares 521 Est. Cost $49.41 Unrealized
FAIRPOINT COMMUNICATIONS INC 0.0%
Value $26,000 Shares 1,896 Est. Cost $9.31 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value $26,000 Shares 4,005 Est. Cost $4.84 Unrealized +34.9%
CIT GROUP INC 0.0%
Value $26,000 Shares 516 Est. Cost $51.82 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $26,000 Shares 397 Est. Cost $64.87 Unrealized -3.7%
ANGO ANGIODYNAMICS INC 0.0%
Value $26,000 Shares 1,673 Est. Cost $15.75 Unrealized +3.4%
NATIONAL INTERSTATE CORP 0.0%
Value $26,000 Shares 951 Est. Cost $24.45 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $26,000 Shares 1,586 Est. Cost $16.39 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $26,000 Shares 1,888 Est. Cost $7.45 Unrealized
LOGMEIN INC 0.0%
Value $26,000 Shares 583 Est. Cost $42.83 Unrealized
QUESTCOR PHARMACEUTICALS INC 0.0%
Value $26,000 Shares 400 Est. Cost $65.00 Unrealized
PFBX PEOPLES FINL CORP MISS 0.0%
Value $26,000 Shares 1,991 Est. Cost $11.21 Unrealized +5.1%
MARKET VECTORS ETF TR 0.0%
Value $26,000 Shares 903 Est. Cost $29.53 Unrealized
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $26,000 Shares 199 Est. Cost $60.54 Unrealized +7.1%
INPHI CORP 0.0%
Value $26,000 Shares 1,606 Est. Cost $13.01 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $26,000 Shares 717 Est. Cost $26.07 Unrealized +3.2%
OI S.A. 0.0%
Value $26,000 Shares 19,284 Est. Cost $1.35 Unrealized
EVANS BANCORP INC 0.0%
Value $26,000 Shares 1,163 Est. Cost $22.36 Unrealized
ORBITZ WORLDWIDE INC 0.0%
Value $25,000 Shares 3,122 Est. Cost $8.07 Unrealized
ALCO ALICO INC 0.0%
Value $25,000 Shares 647 Est. Cost $35.18 Unrealized -9.0%
UEC URANIUM ENERGY CORP 0.0%
Value $25,000 Shares 19,323 Est. Cost $1.73 Unrealized 0.0%
OCEAN SHORE HLDG CO NEW 0.0%
Value $25,000 Shares 1,793 Est. Cost $13.69 Unrealized
ZAZA ENERGY CORP 0.0%
Value $25,000 Shares 33,479 Est. Cost $0.75 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value $25,000 Shares 1,704 Est. Cost $8.95 Unrealized +0.7%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $25,000 Shares 2,688 Est. Cost $5.92 Unrealized +9.2%
SANDRIDGE MISSISSIPPIAN TR I 0.0%
Value $25,000 Shares 3,342 Est. Cost $13.26 Unrealized
VOC VOC ENERGY TR 0.0%
Value $25,000 Shares 1,687 Est. Cost $15.01 Unrealized
AMRC AMERESCO INC 0.0%
Value $25,000 Shares 3,302 Est. Cost $9.46 Unrealized +0.0%
SOXX ISHARES 0.0%
Value $25,000 Shares 310 Est. Cost $68.06 Unrealized
SVA SINOVAC BIOTECH LTD 0.0%
Value $25,000 Shares 3,490 Est. Cost $6.43 Unrealized +3.0%
CASCADE MICROTECH INC 0.0%
Value $25,000 Shares 2,430 Est. Cost $8.92 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value $25,000 Shares 300 Est. Cost $74.53 Unrealized
CRESY CRESUD S A C I F Y A 0.0%
Value $25,000 Shares 2,684 Est. Cost $9.26 Unrealized
DIREXION SHS ETF TR 0.0%
Value $25,000 Shares 525 Est. Cost $47.62 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $25,000 Shares 6,113 Est. Cost $4.01 Unrealized
TAYLOR CAP GROUP INC 0.0%
Value $25,000 Shares 1,053 Est. Cost $22.73 Unrealized
QTS RLTY TR INC 0.0%
Value $25,000 Shares 991 Est. Cost $24.86 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $25,000 Shares 1,095 Est. Cost $18.41 Unrealized +22.2%
ELTEK LTD 0.0%
Value $25,000 Shares 11,109 Est. Cost $2.32 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $25,000 Shares 1,953 Est. Cost $8.66 Unrealized 0.0%
ALTRA INDL MOTION CORP 0.0%
Value $25,000 Shares 689 Est. Cost $27.13 Unrealized
CORINTHIAN COLLEGES INC 0.0%
Value $25,000 Shares 18,435 Est. Cost $1.44 Unrealized
CARE COM INC 0.0%
Value $25,000 Shares 1,493 Est. Cost $16.74 Unrealized
ALTERA CORP 0.0%
Value $25,000 Shares 699 Est. Cost $33.15 Unrealized
GAMING PARTNERS INTL CORP 0.0%
Value $25,000 Shares 2,762 Est. Cost $8.00 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $25,000 Shares 258 Est. Cost $93.98 Unrealized +0.9%
OC OWENS CORNING NEW 0.0%
Value $25,000 Shares 591 Est. Cost $38.46 Unrealized +9.4%
ROL ROLLINS INC 0.0%
Value $25,000 Shares 842 Est. Cost $7.45 Unrealized 0.0%
DELEK US HLDGS INC 0.0%
Value $25,000 Shares 870 Est. Cost $28.74 Unrealized
YOUKU TUDOU INC 0.0%
Value $25,000 Shares 890 Est. Cost $27.98 Unrealized
ROCKVILLE FINL INC NEW 0.0%
Value $25,000 Shares 1,868 Est. Cost $13.38 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $24,000 Shares 2,386 Est. Cost $10.06 Unrealized
ERICKSON AIR-CRANE INC 0.0%
Value $24,000 Shares 1,259 Est. Cost $19.32 Unrealized
GUGGENHEIM ENHANCED EQUITY S 0.0%
Value $24,000 Shares 1,300 Est. Cost $18.46 Unrealized
ASMIY ASM INTL N V 0.0%
Value $24,000 Shares 601 Est. Cost $32.95 Unrealized
CENTRAL GOLDTRUST 0.0%
Value $24,000 Shares 534 Est. Cost $41.41 Unrealized
REGAL ENTMT GROUP 0.0%
Value $24,000 Shares 1,293 Est. Cost $18.49 Unrealized
ISHARES TR 0.0%
Value $24,000 Shares 733 Est. Cost $28.97 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $24,000 Shares 703 Est. Cost $13.06 Unrealized +5.5%
XENOPORT INC 0.0%
Value $24,000 Shares 4,597 Est. Cost $5.26 Unrealized
NUVEEN SHT DUR CR OPP FD 0.0%
Value $24,000 Shares 1,320 Est. Cost $19.12 Unrealized
GARRISON CAP INC 0.0%
Value $24,000 Shares 1,677 Est. Cost $14.20 Unrealized
GENERAL MOLY INC 0.0%
Value $24,000 Shares 24,156 Est. Cost $1.01 Unrealized
UJB PROSHARES TR 0.0%
Value $24,000 Shares 409 Est. Cost $58.55 Unrealized
I D SYSTEMS INC 0.0%
Value $24,000 Shares 4,265 Est. Cost $5.87 Unrealized
PEREGRINE PHARMACEUTICALS IN 0.0%
Value $24,000 Shares 12,973 Est. Cost $1.85 Unrealized
OPENTABLE INC 0.0%
Value $24,000 Shares 316 Est. Cost $69.27 Unrealized
WADDELL & REED FINL INC 0.0%
Value $24,000 Shares 329 Est. Cost $49.51 Unrealized
GRID FIRST TR EXCH TRADED FD II 0.0%
Value $24,000 Shares 624 Est. Cost $32.63 Unrealized
UTL UNITIL CORP 0.0%
Value $24,000 Shares 723 Est. Cost $29.36 Unrealized +5.6%
LOPE GRAND CANYON ED INC 0.0%
Value $24,000 Shares 519 Est. Cost $31.23 Unrealized +48.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $24,000 Shares 306 Est. Cost $12.90 Unrealized +2.5%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $24,000 Shares 929 Est. Cost $24.78 Unrealized -0.3%
SKECHERS U S A INC 0.0%
Value $24,000 Shares 663 Est. Cost $27.94 Unrealized
TAHOE RES INC 0.0%
Value $24,000 Shares 1,151 Est. Cost $15.28 Unrealized
NORTHERN TIER ENERGY LP 0.0%
Value $24,000 Shares 928 Est. Cost $25.86 Unrealized
RMTO ARC GROUP WORLDWIDE INC 0.0%
Value $24,000 Shares 673 Est. Cost $6.69 Unrealized +65.9%
NGP CAP RES CO 0.0%
Value $24,000 Shares 3,566 Est. Cost $6.63 Unrealized
SPDR INDEX SHS FDS 0.0%
Value $24,000 Shares 491 Est. Cost $49.11 Unrealized
CHINA EASTN AIRLS LTD 0.0%
Value $24,000 Shares 1,448 Est. Cost $19.08 Unrealized
PROTECTIVE LIFE CORP 0.0%
Value $24,000 Shares 455 Est. Cost $42.07 Unrealized
ALKS ALKERMES PLC 0.0%
Value $24,000 Shares 549 Est. Cost $36.69 Unrealized +29.7%
GNRC GENERAC HLDGS INC 0.0%
Value $24,000 Shares 408 Est. Cost $40.33 Unrealized +35.6%
HOUSTON WIRE & CABLE CO 0.0%
Value $24,000 Shares 1,854 Est. Cost $12.94 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $24,000 Shares 742 Est. Cost $32.45 Unrealized +5.3%
DIPEXIUM PHARMACEUTICALS INC 0.0%
Value $24,000 Shares 2,365 Est. Cost $10.15 Unrealized
INGRAM MICRO INC 0.0%
Value $24,000 Shares 799 Est. Cost $23.85 Unrealized
EQUAL ENERGY LTD 0.0%
Value $23,000 Shares 4,619 Est. Cost $4.55 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $23,000 Shares 779 Est. Cost $27.54 Unrealized 0.0%
EMPIRE DIST ELEC CO 0.0%
Value $23,000 Shares 932 Est. Cost $23.15 Unrealized
ALV AUTOLIV INC 0.0%
Value $23,000 Shares 225 Est. Cost $40.86 Unrealized +26.0%
LWAY LIFEWAY FOODS INC 0.0%
Value $23,000 Shares 1,540 Est. Cost $14.27 Unrealized 0.0%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $23,000 Shares 1,788 Est. Cost $5.87 Unrealized +10.5%
TFSL TFS FINL CORP 0.0%
Value $23,000 Shares 1,878 Est. Cost $6.15 Unrealized 0.0%
SYKES ENTERPRISES INC 0.0%
Value $23,000 Shares 1,155 Est. Cost $18.21 Unrealized
CYNOSURE INC 0.0%
Value $23,000 Shares 775 Est. Cost $27.52 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $23,000 Shares 926 Est. Cost $21.36 Unrealized +7.0%
TERRITORIAL BANCORP INC 0.0%
Value $23,000 Shares 1,070 Est. Cost $21.49 Unrealized
SHIP FINANCE INTERNATIONAL L 0.0%
Value $23,000 Shares 1,300 Est. Cost $17.32 Unrealized
EATON VANCE CORP 0.0%
Value $23,000 Shares 597 Est. Cost $38.16 Unrealized
TAIWAN FD INC 0.0%
Value $23,000 Shares 1,200 Est. Cost $17.37 Unrealized
VICAL INC 0.0%
Value $23,000 Shares 18,035 Est. Cost $1.30 Unrealized
CHAMBERS STR PPTYS 0.0%
Value $23,000 Shares 2,860 Est. Cost $8.23 Unrealized
FIBROCELL SCIENCE INC 0.0%
Value $23,000 Shares 4,354 Est. Cost $5.12 Unrealized
ELLIS PERRY INTL INC 0.0%
Value $23,000 Shares 1,620 Est. Cost $14.20 Unrealized
CHARTER FINL CORP MD 0.0%
Value $23,000 Shares 2,140 Est. Cost $10.75 Unrealized
AMERICAN SOFTWARE INC 0.0%
Value $23,000 Shares 2,288 Est. Cost $10.05 Unrealized
CLUBCORP HLDGS INC 0.0%
Value $23,000 Shares 1,200 Est. Cost $18.92 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $23,000 Shares 932 Est. Cost $23.18 Unrealized +9.8%
TIVO INC 0.0%
Value $23,000 Shares 1,757 Est. Cost $12.85 Unrealized
NUVASIVE INC 0.0%
Value $23,000 Shares 601 Est. Cost $32.03 Unrealized
ATLANTIC PWR CORP 0.0%
Value $23,000 Shares 7,100 Est. Cost $3.75 Unrealized
MDC PARTNERS INC 0.0%
Value $23,000 Shares 1,015 Est. Cost $28.04 Unrealized
WASTE CONNECTIONS INC 0.0%
Value $23,000 Shares 514 Est. Cost $45.06 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $23,000 Shares 1,011 Est. Cost $22.99 Unrealized -0.1%
LIBERTY INTERACTIVE CORP 0.0%
Value $23,000 Shares 180 Est. Cost $88.05 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $23,000 Shares 364 Est. Cost $35.36 Unrealized +67.9%
BKU BANKUNITED INC 0.0%
Value $23,000 Shares 672 Est. Cost $17.43 Unrealized +32.1%
MHK MOHAWK INDS INC 0.0%
Value $22,000 Shares 163 Est. Cost $124.78 Unrealized +14.8%
ANADIGICS INC 0.0%
Value $22,000 Shares 12,644 Est. Cost $1.74 Unrealized
FEDERATED NATL HLDG CO 0.0%
Value $22,000 Shares 1,220 Est. Cost $14.04 Unrealized
SPDR SERIES TRUST 0.0%
Value $22,000 Shares 472 Est. Cost $46.61 Unrealized
CNA CNA FINL CORP 0.0%
Value $22,000 Shares 522 Est. Cost $16.51 Unrealized +6.6%
MEDIVATION INC 0.0%
Value $22,000 Shares 345 Est. Cost $63.57 Unrealized
LCNB LCNB CORP 0.0%
Value $22,000 Shares 1,288 Est. Cost $10.45 Unrealized -0.6%
BAZAARVOICE INC 0.0%
Value $22,000 Shares 2,991 Est. Cost $7.68 Unrealized
PLX TECHNOLOGY INC 0.0%
Value $22,000 Shares 3,618 Est. Cost $6.08 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $22,000 Shares 2,122 Est. Cost $10.34 Unrealized +9.8%
SEE SEALED AIR CORP NEW 0.0%
Value $22,000 Shares 659 Est. Cost $23.08 Unrealized +16.2%
BLACKROCK INTL GRWTH & INC T 0.0%
Value $22,000 Shares 2,700 Est. Cost $7.93 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $22,000 Shares 651 Est. Cost $16.82 Unrealized 0.0%
TORTOISE NORTH AMRN ENRGY CO 0.0%
Value $22,000 Shares 766 Est. Cost $27.69 Unrealized
BLACKROCK BUILD AMER BD TR 0.0%
Value $22,000 Shares 1,100 Est. Cost $19.04 Unrealized
HNI HNI CORP 0.0%
Value $22,000 Shares 599 Est. Cost $35.72 Unrealized 0.0%
BROOKFIELD RESIDENTIAL PPTYS 0.0%
Value $22,000 Shares 924 Est. Cost $22.89 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 1,666 Est. Cost $13.21 Unrealized
AIVI WISDOMTREE TR 0.0%
Value $22,000 Shares 452 Est. Cost $48.67 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $22,000 Shares 964 Est. Cost $12.67 Unrealized -0.0%
DOMINION RES INC VA NEW 0.0%
Value $22,000 Shares 380 Est. Cost $59.00 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $22,000 Shares 255 Est. Cost $86.27 Unrealized
GIGAMON INC 0.0%
Value $22,000 Shares 734 Est. Cost $36.90 Unrealized
NUVEEN EQUITY PREM ADV FD 0.0%
Value $22,000 Shares 1,742 Est. Cost $12.63 Unrealized
INGR INGREDION INC 0.0%
Value $22,000 Shares 321 Est. Cost $65.60 Unrealized +0.0%
WASHINGTONFIRST BANKSHARES I 0.0%
Value $22,000 Shares 1,518 Est. Cost $13.19 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $22,000 Shares 800 Est. Cost $13.77 Unrealized +76.7%
URI UNITED RENTALS INC 0.0%
Value $22,000 Shares 227 Est. Cost $62.18 Unrealized +32.1%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $22,000 Shares 967 Est. Cost $23.69 Unrealized 0.0%
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.0%
Value $22,000 Shares 747 Est. Cost $28.64 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value $22,000 Shares 559 Est. Cost $18.81 Unrealized 0.0%
BELFA BEL FUSE INC 0.0%
Value $22,000 Shares 1,149 Est. Cost $14.67 Unrealized +12.2%
TELETECH HOLDINGS INC 0.0%
Value $22,000 Shares 917 Est. Cost $23.99 Unrealized
HYPERION THERAPEUTICS INC 0.0%
Value $22,000 Shares 845 Est. Cost $20.90 Unrealized
BG MEDICINE INC 0.0%
Value $22,000 Shares 11,258 Est. Cost $1.95 Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value $22,000 Shares 716 Est. Cost $19.87 Unrealized +48.1%
ROST ROSS STORES INC 0.0%
Value $22,000 Shares 312 Est. Cost $29.71 Unrealized +6.2%
FISI FINANCIAL INSTNS INC 0.0%
Value $22,000 Shares 957 Est. Cost $12.44 Unrealized +10.4%
PLAINS GP HLDGS L P 0.0%
Value $22,000 Shares 788 Est. Cost $27.92 Unrealized
1ST UNITED BANCORP INC FLA 0.0%
Value $22,000 Shares 2,908 Est. Cost $7.57 Unrealized
IXYS CORP 0.0%
Value $22,000 Shares 1,925 Est. Cost $11.43 Unrealized
MILLER ENERGY RES INC 0.0%
Value $22,000 Shares 3,700 Est. Cost $4.22 Unrealized
EXCEL TR INC 0.0%
Value $21,000 Shares 1,656 Est. Cost $12.51 Unrealized
SUN HYDRAULICS CORP 0.0%
Value $21,000 Shares 494 Est. Cost $34.03 Unrealized
CARDINAL FINL CORP 0.0%
Value $21,000 Shares 1,210 Est. Cost $17.36 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $21,000 Shares 224 Est. Cost $59.46 Unrealized +14.5%
ISHARES 0.0%
Value $21,000 Shares 395 Est. Cost $53.16 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $21,000 Shares 342 Est. Cost $58.14 Unrealized +0.3%
MORGANS HOTEL GROUP CO 0.0%
Value $21,000 Shares 2,638 Est. Cost $8.19 Unrealized
PHYSICIANS RLTY TR 0.0%
Value $21,000 Shares 1,500 Est. Cost $12.08 Unrealized
58 COM INC 0.0%
Value $21,000 Shares 493 Est. Cost $42.60 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value $21,000 Shares 349 Est. Cost $54.89 Unrealized 0.0%
MULTI FINELINE ELECTRONIX IN 0.0%
Value $21,000 Shares 1,632 Est. Cost $14.55 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $21,000 Shares 318 Est. Cost $78.65 Unrealized -12.0%
THRM GENTHERM INC 0.0%
Value $21,000 Shares 613 Est. Cost $18.13 Unrealized +54.8%
INTU INTUIT 0.0%
Value $21,000 Shares 264 Est. Cost $58.14 Unrealized +19.1%
RGCO RGC RES INC 0.0%
Value $21,000 Shares 1,114 Est. Cost $12.61 Unrealized +2.0%
HARVARD APPARATUS REGENER TE 0.0%
Value $21,000 Shares 2,282 Est. Cost $9.20 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $21,000 Shares 2,599 Est. Cost $9.54 Unrealized +3.1%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $21,000 Shares 4,230 Est. Cost $4.14 Unrealized -0.1%
ATLAS ENERGY LP 0.0%
Value $21,000 Shares 483 Est. Cost $44.83 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $21,000 Shares 700 Est. Cost $22.03 Unrealized +33.9%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $21,000 Shares 1,333 Est. Cost $12.04 Unrealized +16.0%
NOVA LIFESTYLE INC 0.0%
Value $21,000 Shares 2,638 Est. Cost $7.96 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $21,000 Shares 513 Est. Cost $26.23 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value $21,000 Shares 1,202 Est. Cost $17.91 Unrealized -4.2%
TSLA TESLA MTRS INC 0.0%
Value $21,000 Shares 102 Est. Cost $9.48 Unrealized +41.3%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $21,000 Shares 233 Est. Cost $90.13 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $21,000 Shares 469 Est. Cost $48.39 Unrealized -5.6%
ENZL ISHARES 0.0%
Value $21,000 Shares 485 Est. Cost $37.71 Unrealized
ISHARES 0.0%
Value $21,000 Shares 417 Est. Cost $48.74 Unrealized
SWIFT TRANSN CO 0.0%
Value $21,000 Shares 830 Est. Cost $20.19 Unrealized
MONSTER BEVERAGE CORP 0.0%
Value $21,000 Shares 298 Est. Cost $70.35 Unrealized
BLYTH INC 0.0%
Value $21,000 Shares 1,977 Est. Cost $12.23 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value $21,000 Shares 588 Est. Cost $20.10 Unrealized +30.1%
SHILOH INDS INC 0.0%
Value $21,000 Shares 1,174 Est. Cost $13.04 Unrealized
GNC HLDGS INC 0.0%
Value $21,000 Shares 484 Est. Cost $43.43 Unrealized
GASLOG LTD 0.0%
Value $21,000 Shares 893 Est. Cost $12.89 Unrealized
NEUBERGER BERMAN MLP INCOME 0.0%
Value $21,000 Shares 1,174 Est. Cost $19.24 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $21,000 Shares 691 Est. Cost $16.79 Unrealized +57.1%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $21,000 Shares 203 Est. Cost $126.98 Unrealized
MA MASTERCARD INC 0.0%
Value $21,000 Shares 275 Est. Cost $58.30 Unrealized +24.7%
UVV UNIVERSAL CORP VA 0.0%
Value $21,000 Shares 376 Est. Cost $54.74 Unrealized -0.0%
WISDOMTREE TR 0.0%
Value $21,000 Shares 858 Est. Cost $24.48 Unrealized
UTI WORLDWIDE INC 0.0%
Value $21,000 Shares 2,025 Est. Cost $15.32 Unrealized
SON SONOCO PRODS CO 0.0%
Value $21,000 Shares 500 Est. Cost $24.38 Unrealized +14.9%
FEI CO 0.0%
Value $21,000 Shares 200 Est. Cost $83.01 Unrealized
ECOLOGY & ENVIRONMENT INC 0.0%
Value $21,000 Shares 2,220 Est. Cost $10.27 Unrealized
LEVY ACQUISITION CORP 0.0%
Value $21,000 Shares 2,089 Est. Cost $10.08 Unrealized
BRIDGE BANCORP INC 0.0%
Value $21,000 Shares 785 Est. Cost $22.49 Unrealized
INVENSENSE INC 0.0%
Value $21,000 Shares 904 Est. Cost $17.41 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value $21,000 Shares 200 Est. Cost $91.46 Unrealized
PROCERA NETWORKS INC 0.0%
Value $21,000 Shares 1,980 Est. Cost $15.04 Unrealized
REALPAGE INC 0.0%
Value $21,000 Shares 1,162 Est. Cost $18.12 Unrealized
AIXTRON SE 0.0%
Value $20,000 Shares 1,245 Est. Cost $14.74 Unrealized
STATE AUTO FINL CORP 0.0%
Value $20,000 Shares 928 Est. Cost $21.55 Unrealized
WPX ENERGY INC 0.0%
Value $20,000 Shares 1,107 Est. Cost $19.68 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $20,000 Shares 486 Est. Cost $79.06 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $20,000 Shares 935 Est. Cost $4.83 Unrealized +4.0%
DEX MEDIA INC NEW 0.0%
Value $20,000 Shares 2,194 Est. Cost $9.12 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $20,000 Shares 800 Est. Cost $25.43 Unrealized +6.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $20,000 Shares 353 Est. Cost $17.43 Unrealized +3.7%
POWL POWELL INDS INC 0.0%
Value $20,000 Shares 309 Est. Cost $47.22 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value $20,000 Shares 634 Est. Cost $32.10 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $20,000 Shares 1,470 Est. Cost $13.22 Unrealized
NUVEEN DIVER CURRENCY OPPOR 0.0%
Value $20,000 Shares 1,907 Est. Cost $10.51 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $20,000 Shares 599 Est. Cost $20.74 Unrealized +32.1%
SANDRIDGE ENERGY INC 0.0%
Value $20,000 Shares 3,265 Est. Cost $6.09 Unrealized
QUALITY SYS INC 0.0%
Value $20,000 Shares 1,175 Est. Cost $21.92 Unrealized
GAIN CAP HLDGS INC 0.0%
Value $20,000 Shares 1,846 Est. Cost $7.19 Unrealized
MUSA MURPHY USA INC 0.0%
Value $20,000 Shares 483 Est. Cost $38.02 Unrealized +3.4%
EFG ISHARES 0.0%
Value $20,000 Shares 280 Est. Cost $71.43 Unrealized
HERITAGE OAKS BANCORP 0.0%
Value $20,000 Shares 2,505 Est. Cost $7.47 Unrealized
BWA BORGWARNER INC 0.0%
Value $20,000 Shares 328 Est. Cost $34.28 Unrealized +25.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $20,000 Shares 378 Est. Cost $55.98 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $20,000 Shares 1,162 Est. Cost $16.20 Unrealized 0.0%
QUINPARIO ACQUISITION CORP 0.0%
Value $20,000 Shares 1,841 Est. Cost $10.54 Unrealized
GLIMCHER RLTY TR 0.0%
Value $20,000 Shares 1,976 Est. Cost $9.86 Unrealized
DEL FRISCOS RESTAURANT GROUP 0.0%
Value $20,000 Shares 700 Est. Cost $28.57 Unrealized
MERIDIAN INTERSTAT BANCORP I 0.0%
Value $20,000 Shares 789 Est. Cost $25.35 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $20,000 Shares 206 Est. Cost $94.83 Unrealized
ACCESS NATL CORP 0.0%
Value $20,000 Shares 1,233 Est. Cost $14.45 Unrealized
ROUNDYS INC 0.0%
Value $20,000 Shares 2,863 Est. Cost $8.67 Unrealized
CIMATRON LTD 0.0%
Value $20,000 Shares 2,804 Est. Cost $7.60 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $20,000 Shares 866 Est. Cost $19.65 Unrealized
CENTURY BANCORP INC MASS 0.0%
Value $20,000 Shares 585 Est. Cost $33.11 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $20,000 Shares 766 Est. Cost $25.77 Unrealized -0.8%
IMMUNOMEDICS INC 0.0%
Value $20,000 Shares 4,839 Est. Cost $4.69 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $20,000 Shares 477 Est. Cost $40.05 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $20,000 Shares 367 Est. Cost $38.90 Unrealized +23.4%
EWO ISHARES 0.0%
Value $20,000 Shares 1,012 Est. Cost $19.35 Unrealized
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $20,000 Shares 2,043 Est. Cost $4.66 Unrealized 0.0%
TAGS TEUCRIUM COMMODITY TR 0.0%
Value $20,000 Shares 535 Est. Cost $37.38 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value $20,000 Shares 641 Est. Cost $26.00 Unrealized
TGB TASEKO MINES LTD 0.0%
Value $20,000 Shares 10,079 Est. Cost $2.09 Unrealized -0.7%
BARCLAYS BK PLC 0.0%
Value $20,000 Shares 621 Est. Cost $33.11 Unrealized
OAKTREE CAP GROUP LLC 0.0%
Value $20,000 Shares 344 Est. Cost $58.14 Unrealized
XYRATEX LTD 0.0%
Value $20,000 Shares 1,470 Est. Cost $13.14 Unrealized
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $20,000 Shares 414 Est. Cost $32.27 Unrealized +2.7%
MAYS MAYS J W INC 0.0%
Value $20,000 Shares 397 Est. Cost $40.26 Unrealized +5.6%
MACQUARIE INFRASTR CO LLC 0.0%
Value $20,000 Shares 352 Est. Cost $56.82 Unrealized
TUESDAY MORNING CORP 0.0%
Value $20,000 Shares 1,434 Est. Cost $14.16 Unrealized
HARBINGER GROUP INC 0.0%
Value $19,000 Shares 1,533 Est. Cost $12.39 Unrealized
ARGOS THERAPEUTICS INC 0.0%
Value $19,000 Shares 1,876 Est. Cost $10.13 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value $19,000 Shares 511 Est. Cost $33.60 Unrealized 0.0%
SBR SABINE ROYALTY TR 0.0%
Value $19,000 Shares 382 Est. Cost $49.74 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $19,000 Shares 269 Est. Cost $25.94 Unrealized +8.7%
POWERSHARES ACTIVE MNG ETF T 0.0%
Value $19,000 Shares 309 Est. Cost $61.49 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value $19,000 Shares 1,366 Est. Cost $15.38 Unrealized
NIMBLE STORAGE INC 0.0%
Value $19,000 Shares 491 Est. Cost $45.17 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $19,000 Shares 3,800 Est. Cost $5.31 Unrealized
AMCF ANDATEE CHINA MARINE FUEL SV 0.0%
Value $19,000 Shares 8,432 Est. Cost $1.76 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $19,000 Shares 240 Est. Cost $48.32 Unrealized +8.5%
NUMEREX CORP PA 0.0%
Value $19,000 Shares 1,765 Est. Cost $12.05 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $19,000 Shares 343 Est. Cost $55.39 Unrealized
NV5 HLDGS INC 0.0%
Value $19,000 Shares 1,931 Est. Cost $8.06 Unrealized
BIGLARI HLDGS INC 0.0%
Value $19,000 Shares 38 Est. Cost $500.00 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $19,000 Shares 1,019 Est. Cost $8.12 Unrealized +0.9%
COHERENT INC 0.0%
Value $19,000 Shares 292 Est. Cost $55.26 Unrealized
PETROLOGISTICS LP 0.0%
Value $19,000 Shares 1,528 Est. Cost $12.67 Unrealized
NORTEK INC 0.0%
Value $19,000 Shares 229 Est. Cost $71.93 Unrealized
VTGDF VANTAGE DRILLING COMPANY 0.0%
Value $19,000 Shares 11,256 Est. Cost $1.79 Unrealized -2.5%
DIREXION SHS ETF TR 0.0%
Value $19,000 Shares 603 Est. Cost $32.42 Unrealized
SOCL GLOBAL X FDS 0.0%
Value $19,000 Shares 957 Est. Cost $21.28 Unrealized
PANHANDLE OIL AND GAS INC 0.0%
Value $19,000 Shares 433 Est. Cost $37.87 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $19,000 Shares 947 Est. Cost $14.17 Unrealized +10.7%
CRAI CRA INTL INC 0.0%
Value $19,000 Shares 851 Est. Cost $17.69 Unrealized +3.9%
STANCORP FINL GROUP INC 0.0%
Value $19,000 Shares 290 Est. Cost $61.91 Unrealized
PIMCO ETF TR 0.0%
Value $19,000 Shares 385 Est. Cost $47.71 Unrealized
DIAMOND RESORTS INTL INC 0.0%
Value $19,000 Shares 1,115 Est. Cost $17.69 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $19,000 Shares 120 Est. Cost $157.83 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $19,000 Shares 1,269 Est. Cost $12.33 Unrealized +26.5%
SUFFOLK BANCORP 0.0%
Value $19,000 Shares 818 Est. Cost $22.24 Unrealized
ICFI ICF INTL INC 0.0%
Value $19,000 Shares 480 Est. Cost $36.60 Unrealized 0.0%
RRSAT GLOBAL COMM NTWRK LTD 0.0%
Value $19,000 Shares 2,089 Est. Cost $7.95 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 1,623 Est. Cost $17.74 Unrealized -24.4%
BROADSOFT INC 0.0%
Value $19,000 Shares 706 Est. Cost $26.91 Unrealized
DY DYCOM INDS INC 0.0%
Value $19,000 Shares 613 Est. Cost $20.94 Unrealized +37.0%
CNINSURE INC 0.0%
Value $19,000 Shares 2,515 Est. Cost $6.78 Unrealized
PACIFIC DRILLING SA LUXEMBOU 0.0%
Value $19,000 Shares 1,741 Est. Cost $10.71 Unrealized
ESB FINL CORP 0.0%
Value $19,000 Shares 1,408 Est. Cost $12.48 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $19,000 Shares 456 Est. Cost $36.11 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value $19,000 Shares 705 Est. Cost $30.00 Unrealized
WAGEWORKS INC 0.0%
Value $19,000 Shares 339 Est. Cost $56.05 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $19,000 Shares 100 Est. Cost $71.81 Unrealized +32.7%
TORTOISE ENERGY INFRSTRCTR C 0.0%
Value $19,000 Shares 425 Est. Cost $44.71 Unrealized
INTRAWEST RESORTS HLDGS INC 0.0%
Value $19,000 Shares 1,431 Est. Cost $13.28 Unrealized
SIBANYE GOLD LTD 0.0%
Value $19,000 Shares 2,230 Est. Cost $6.08 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 482 Est. Cost $19.50 Unrealized +86.3%
EGY VAALCO ENERGY INC 0.0%
Value $19,000 Shares 2,223 Est. Cost $4.86 Unrealized +13.1%
SHANDA GAMES LTD 0.0%
Value $19,000 Shares 2,955 Est. Cost $6.35 Unrealized
FULL CIRCLE CAP CORP 0.0%
Value $19,000 Shares 2,323 Est. Cost $7.57 Unrealized
CLWT EURO TECH HOLDINGS CO LTD 0.0%
Value $19,000 Shares 4,118 Est. Cost $2.64 Unrealized +31.1%
ILTB ISHARES 0.0%
Value $19,000 Shares 317 Est. Cost $59.94 Unrealized
PROSHARES TR 0.0%
Value $19,000 Shares 343 Est. Cost $55.39 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value $19,000 Shares 421 Est. Cost $39.65 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $19,000 Shares 482 Est. Cost $36.23 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $19,000 Shares 882 Est. Cost $20.11 Unrealized 0.0%
FIRST TR ISE GLOBL COPPR IND 0.0%
Value $19,000 Shares 851 Est. Cost $21.18 Unrealized
GRIFFIN LD & NURSERIES INC 0.0%
Value $19,000 Shares 614 Est. Cost $32.53 Unrealized
HMS HLDGS CORP 0.0%
Value $19,000 Shares 1,030 Est. Cost $19.48 Unrealized
JIVE SOFTWARE INC 0.0%
Value $19,000 Shares 2,419 Est. Cost $13.92 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $19,000 Shares 5,151 Est. Cost $3.05 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $19,000 Shares 691 Est. Cost $16.40 Unrealized
CAPITOL ACQUISITION CORP II 0.0%
Value $19,000 Shares 1,911 Est. Cost $10.27 Unrealized
CARBONITE INC 0.0%
Value $19,000 Shares 1,870 Est. Cost $13.05 Unrealized
QUMU CORP 0.0%
Value $18,000 Shares 1,154 Est. Cost $12.86 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value $18,000 Shares 789 Est. Cost $15.24 Unrealized +6.1%
QUANTUM FUEL SYS TECH WORLDW 0.0%
Value $18,000 Shares 1,930 Est. Cost $7.75 Unrealized
STATE BK FINL CORP 0.0%
Value $18,000 Shares 1,023 Est. Cost $17.60 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value $18,000 Shares 1,327 Est. Cost $8.95 Unrealized -0.4%
MATW MATTHEWS INTL CORP 0.0%
Value $18,000 Shares 438 Est. Cost $29.92 Unrealized +4.9%
WILC G WILLI FOOD INTL LTD 0.0%
Value $18,000 Shares 2,382 Est. Cost $7.69 Unrealized +3.4%
REDFY REDIFF COM INDIA LTD 0.0%
Value $18,000 Shares 8,322 Est. Cost $2.22 Unrealized
TLTD FLEXSHARES TR 0.0%
Value $18,000 Shares 278 Est. Cost $64.75 Unrealized
GENETIC TECHNOLOGIES LTD 0.0%
Value $18,000 Shares 12,768 Est. Cost $1.48 Unrealized
TEKMIRA PHARMACEUTICALS CORP 0.0%
Value $18,000 Shares 832 Est. Cost $7.62 Unrealized
PENN VA CORP 0.0%
Value $18,000 Shares 1,003 Est. Cost $9.12 Unrealized
ETFS WHITE METALS BASKET TR 0.0%
Value $18,000 Shares 459 Est. Cost $38.15 Unrealized
NEW YORK & CO INC 0.0%
Value $18,000 Shares 4,000 Est. Cost $4.50 Unrealized
FORESTAR GROUP INC 0.0%
Value $18,000 Shares 1,018 Est. Cost $17.68 Unrealized
ONCOGENEX PHARMACEUTICALS IN 0.0%
Value $18,000 Shares 1,511 Est. Cost $10.29 Unrealized
HYLS FIRST TR EXCHANGE TRADED FD 0.0%
Value $18,000 Shares 352 Est. Cost $51.14 Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $18,000 Shares 200 Est. Cost $90.00 Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value $18,000 Shares 409 Est. Cost $44.01 Unrealized
UGA UNITED STS GASOLINE FD LP 0.0%
Value $18,000 Shares 298 Est. Cost $60.27 Unrealized
SOLAR SR CAP LTD 0.0%
Value $18,000 Shares 1,042 Est. Cost $17.27 Unrealized
IVY HIGH INC OPPORTUNITIES F 0.0%
Value $18,000 Shares 995 Est. Cost $18.09 Unrealized
RYANAIR HLDGS PLC 0.0%
Value $18,000 Shares 300 Est. Cost $60.00 Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value $18,000 Shares 404 Est. Cost $15.45 Unrealized +1.2%
MSM MSC INDL DIRECT INC 0.0%
Value $18,000 Shares 211 Est. Cost $80.46 Unrealized +5.9%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $18,000 Shares 2,782 Est. Cost $3.03 Unrealized +8.9%
ISHARES 0.0%
Value $18,000 Shares 343 Est. Cost $52.48 Unrealized
INGN INOGEN INC 0.0%
Value $18,000 Shares 1,104 Est. Cost $17.78 Unrealized 0.0%
CHINACACHE INTL HLDG LTD 0.0%
Value $18,000 Shares 883 Est. Cost $7.96 Unrealized
IMPAX LABORATORIES INC 0.0%
Value $18,000 Shares 700 Est. Cost $25.71 Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value $18,000 Shares 500 Est. Cost $35.37 Unrealized
SPDR SERIES TRUST 0.0%
Value $18,000 Shares 400 Est. Cost $46.17 Unrealized
KIMBALL INTL INC 0.0%
Value $18,000 Shares 1,011 Est. Cost $10.83 Unrealized
STILLWATER MNG CO 0.0%
Value $18,000 Shares 1,212 Est. Cost $12.23 Unrealized
RXI PHARMACEUTICALS CORP NEW 0.0%
Value $18,000 Shares 4,327 Est. Cost $4.16 Unrealized
WARREN RES INC 0.0%
Value $18,000 Shares 3,800 Est. Cost $4.74 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value $18,000 Shares 366 Est. Cost $49.52 Unrealized
WEB COM GROUP INC 0.0%
Value $18,000 Shares 534 Est. Cost $30.16 Unrealized
CONSOL ENERGY INC 0.0%
Value $18,000 Shares 450 Est. Cost $29.06 Unrealized
ACXIOM CORP 0.0%
Value $18,000 Shares 517 Est. Cost $29.47 Unrealized
EXFO INC 0.0%
Value $18,000 Shares 3,689 Est. Cost $4.91 Unrealized
LMNR LIMONEIRA CO 0.0%
Value $18,000 Shares 783 Est. Cost $19.35 Unrealized -2.4%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $18,000 Shares 339 Est. Cost $53.10 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $18,000 Shares 342 Est. Cost $32.14 Unrealized +3.1%
OXFORD LANE CAP CORP 0.0%
Value $18,000 Shares 1,102 Est. Cost $16.33 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $18,000 Shares 512 Est. Cost $23.65 Unrealized +11.4%
EDMCQ EDUCATION MGMT CORP NEW 0.0%
Value $18,000 Shares 3,655 Est. Cost $10.00 Unrealized -30.4%
KRAFT FOODS GROUP INC 0.0%
Value $18,000 Shares 312 Est. Cost $52.50 Unrealized
NEPHROGENEX INC 0.0%
Value $18,000 Shares 2,255 Est. Cost $7.98 Unrealized
GASTAR EXPL INC NEW 0.0%
Value $18,000 Shares 3,302 Est. Cost $5.45 Unrealized
HSN INC 0.0%
Value $18,000 Shares 295 Est. Cost $60.56 Unrealized
CHINA MING YANG WIND PWR GRO 0.0%
Value $18,000 Shares 6,269 Est. Cost $1.99 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $18,000 Shares 299 Est. Cost $59.85 Unrealized 0.0%
ROCKET FUEL INC 0.0%
Value $18,000 Shares 426 Est. Cost $61.04 Unrealized
RIVER VY BANCORP 0.0%
Value $18,000 Shares 678 Est. Cost $25.56 Unrealized
FORWARD AIR CORP 0.0%
Value $18,000 Shares 396 Est. Cost $45.45 Unrealized
BANKFINANCIAL CORP 0.0%
Value $18,000 Shares 1,863 Est. Cost $9.36 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value $18,000 Shares 1,012 Est. Cost $20.22 Unrealized -20.0%
PROSHARES TR 0.0%
Value $18,000 Shares 450 Est. Cost $40.00 Unrealized
DEO DIAGEO P L C 0.0%
Value $18,000 Shares 141 Est. Cost $128.26 Unrealized
RTI INTL METALS INC 0.0%
Value $18,000 Shares 650 Est. Cost $34.64 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $18,000 Shares 9,557 Est. Cost $1.56 Unrealized +8.3%
PIKE CORP 0.0%
Value $18,000 Shares 1,680 Est. Cost $10.71 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $18,000 Shares 200 Est. Cost $69.42 Unrealized +11.2%
CYAN INC 0.0%
Value $18,000 Shares 4,300 Est. Cost $4.19 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $18,000 Shares 656 Est. Cost $32.61 Unrealized -8.9%
ICUI ICU MED INC 0.0%
Value $18,000 Shares 298 Est. Cost $61.61 Unrealized 0.0%
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $18,000 Shares 582 Est. Cost $25.26 Unrealized
RICHMONT MINES INC 0.0%
Value $18,000 Shares 12,666 Est. Cost $1.43 Unrealized
CE CELANESE CORP DEL 0.0%
Value $18,000 Shares 311 Est. Cost $42.60 Unrealized -0.2%
ARTHROCARE CORP 0.0%
Value $18,000 Shares 380 Est. Cost $38.74 Unrealized
MCHX MARCHEX INC 0.0%
Value $18,000 Shares 1,706 Est. Cost $6.35 Unrealized +66.3%
USA MOBILITY INC 0.0%
Value $17,000 Shares 949 Est. Cost $14.54 Unrealized
MONEYGRAM INTL INC 0.0%
Value $17,000 Shares 942 Est. Cost $18.47 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $17,000 Shares 100 Est. Cost $100.00 Unrealized +2.4%
VIDI ETF SER SOLUTIONS 0.0%
Value $17,000 Shares 697 Est. Cost $24.39 Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value $17,000 Shares 629 Est. Cost $22.84 Unrealized -5.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $17,000 Shares 352 Est. Cost $47.26 Unrealized +6.1%
HWKN HAWKINS INC 0.0%
Value $17,000 Shares 458 Est. Cost $19.87 Unrealized -10.2%
PHILIPPINE LONG DISTANCE TEL 0.0%
Value $17,000 Shares 285 Est. Cost $62.47 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $17,000 Shares 400 Est. Cost $40.27 Unrealized
CFFI C & F FINL CORP 0.0%
Value $17,000 Shares 525 Est. Cost $32.63 Unrealized -20.1%
WILSHIRE BANCORP INC 0.0%
Value $17,000 Shares 1,567 Est. Cost $10.85 Unrealized
ISHARES 0.0%
Value $17,000 Shares 458 Est. Cost $35.50 Unrealized
INTL FCSTONE INC 0.0%
Value $17,000 Shares 907 Est. Cost $19.64 Unrealized
SPX CORP 0.0%
Value $17,000 Shares 168 Est. Cost $71.98 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $17,000 Shares 400 Est. Cost $34.61 Unrealized
NEW RESIDENTIAL INVT CORP 0.0%
Value $17,000 Shares 2,640 Est. Cost $6.52 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value $17,000 Shares 787 Est. Cost $21.06 Unrealized 0.0%
ROSETTA GENOMICS LTD 0.0%
Value $17,000 Shares 3,383 Est. Cost $2.97 Unrealized
GUANGSHEN RY LTD 0.0%
Value $17,000 Shares 817 Est. Cost $23.05 Unrealized
HICKORY TECH CORP 0.0%
Value $17,000 Shares 1,316 Est. Cost $11.81 Unrealized
PROSHARES TR 0.0%
Value $17,000 Shares 199 Est. Cost $85.43 Unrealized
GUGGENHEIM BLD AMR BDS MANG 0.0%
Value $17,000 Shares 835 Est. Cost $20.36 Unrealized
THORATEC CORP 0.0%
Value $17,000 Shares 474 Est. Cost $35.86 Unrealized
INTERVEST BANCSHARES CORP 0.0%
Value $17,000 Shares 2,297 Est. Cost $7.56 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $17,000 Shares 1,177 Est. Cost $13.22 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $17,000 Shares 588 Est. Cost $23.05 Unrealized +0.2%
ARIAD PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 2,153 Est. Cost $6.82 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $17,000 Shares 793 Est. Cost $16.44 Unrealized +4.7%
SPDR INDEX SHS FDS 0.0%
Value $17,000 Shares 374 Est. Cost $45.45 Unrealized
NANOMETRICS INC 0.0%
Value $17,000 Shares 932 Est. Cost $18.24 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $17,000 Shares 1,332 Est. Cost $7.73 Unrealized +64.7%
ADVENT SOFTWARE INC 0.0%
Value $17,000 Shares 582 Est. Cost $29.21 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $17,000 Shares 448 Est. Cost $27.35 Unrealized +31.6%
UBOH UNITED BANCSHARES INC OHIO 0.0%
Value $17,000 Shares 1,091 Est. Cost $15.12 Unrealized
BALLY TECHNOLOGIES INC 0.0%
Value $17,000 Shares 264 Est. Cost $66.17 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $17,000 Shares 1,414 Est. Cost $12.02 Unrealized
TERRA NITROGEN CO L P 0.0%
Value $17,000 Shares 110 Est. Cost $142.05 Unrealized
CVR PARTNERS LP 0.0%
Value $17,000 Shares 781 Est. Cost $20.17 Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $17,000 Shares 462 Est. Cost $21.09 Unrealized +5.3%
BSQUARE CORP 0.0%
Value $17,000 Shares 5,327 Est. Cost $3.23 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $17,000 Shares 897 Est. Cost $18.74 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $17,000 Shares 303 Est. Cost $42.90 Unrealized +19.9%
EGP EASTGROUP PPTY INC 0.0%
Value $17,000 Shares 265 Est. Cost $57.77 Unrealized
ATHENAHEALTH INC 0.0%
Value $17,000 Shares 108 Est. Cost $106.05 Unrealized
HMN FINL INC 0.0%
Value $17,000 Shares 1,769 Est. Cost $10.23 Unrealized
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 16,846 Est. Cost $0.08 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value $17,000 Shares 2,913 Est. Cost $6.00 Unrealized 0.0%
CENTER BANCORP INC 0.0%
Value $16,000 Shares 834 Est. Cost $17.60 Unrealized
BLACKROCK MUNIYIELD QLTY FD 0.0%
Value $16,000 Shares 1,154 Est. Cost $12.99 Unrealized
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $16,000 Shares 1,260 Est. Cost $15.34 Unrealized +3.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $16,000 Shares 900 Est. Cost $15.82 Unrealized +1.0%
TENNECO INC 0.0%
Value $16,000 Shares 281 Est. Cost $50.44 Unrealized
CHINA TELECOM CORP LTD 0.0%
Value $16,000 Shares 341 Est. Cost $50.35 Unrealized
GENOMIC HEALTH INC 0.0%
Value $16,000 Shares 599 Est. Cost $28.35 Unrealized
ONEOK PARTNERS LP 0.0%
Value $16,000 Shares 300 Est. Cost $53.00 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $16,000 Shares 291 Est. Cost $44.88 Unrealized
CHCO CITY HLDG CO 0.0%
Value $16,000 Shares 357 Est. Cost $31.07 Unrealized -0.0%
ALERE INC 0.0%
Value $16,000 Shares 464 Est. Cost $32.53 Unrealized
QAD INC 0.0%
Value $16,000 Shares 954 Est. Cost $15.59 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $16,000 Shares 1,117 Est. Cost $14.61 Unrealized
EINSTEIN NOAH REST GROUP INC 0.0%
Value $16,000 Shares 1,005 Est. Cost $14.91 Unrealized
IGI LABS INC 0.0%
Value $16,000 Shares 2,913 Est. Cost $3.66 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $16,000 Shares 500 Est. Cost $32.00 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $16,000 Shares 762 Est. Cost $14.26 Unrealized -5.8%
HP HELMERICH & PAYNE INC 0.0%
Value $16,000 Shares 152 Est. Cost $65.51 Unrealized +41.9%
MERGEWORTHRX CORP 0.0%
Value $16,000 Shares 2,024 Est. Cost $7.72 Unrealized
ZD J2 GLOBAL INC 0.0%
Value $16,000 Shares 324 Est. Cost $39.70 Unrealized +6.3%
FEDERAL REALTY INVT TR 0.0%
Value $16,000 Shares 141 Est. Cost $101.39 Unrealized
PARTNERRE LTD 0.0%
Value $16,000 Shares 158 Est. Cost $97.51 Unrealized
PHI INC 0.0%
Value $16,000 Shares 372 Est. Cost $36.16 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $16,000 Shares 475 Est. Cost $45.32 Unrealized
ROCKWELL COLLINS INC 0.0%
Value $16,000 Shares 205 Est. Cost $66.61 Unrealized
HERITAGE FINL GROUP INC 0.0%
Value $16,000 Shares 790 Est. Cost $20.25 Unrealized
MEI PHARMA INC 0.0%
Value $16,000 Shares 1,374 Est. Cost $7.46 Unrealized
MACKINAC FINL CORP 0.0%
Value $16,000 Shares 1,286 Est. Cost $10.28 Unrealized
YOU ON DEMAND HLDGS INC 0.0%
Value $16,000 Shares 3,220 Est. Cost $4.41 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $16,000 Shares 1,123 Est. Cost $12.60 Unrealized 0.0%
KONAMI CORP 0.0%
Value $16,000 Shares 688 Est. Cost $23.08 Unrealized
NEVSUN RES LTD 0.0%
Value $16,000 Shares 4,780 Est. Cost $3.05 Unrealized
FIFTH STR SR FLOATNG RATE CO 0.0%
Value $16,000 Shares 1,103 Est. Cost $14.51 Unrealized
COLUMBIA ETF TR 0.0%
Value $16,000 Shares 368 Est. Cost $43.48 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $16,000 Shares 633 Est. Cost $27.00 Unrealized -4.2%
XPHDX PIONEER FLOATING RATE TR 0.0%
Value $16,000 Shares 1,290 Est. Cost $12.84 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $16,000 Shares 369 Est. Cost $35.53 Unrealized +22.3%
GBF ISHARES 0.0%
Value $16,000 Shares 140 Est. Cost $114.29 Unrealized
SAP SAP AG 0.0%
Value $16,000 Shares 191 Est. Cost $80.62 Unrealized
H & Q LIFE SCIENCES INVS 0.0%
Value $16,000 Shares 758 Est. Cost $20.41 Unrealized
CRVL CORVEL CORP 0.0%
Value $16,000 Shares 325 Est. Cost $16.00 Unrealized 0.0%
FIDUCIARY CLAYMORE MLP OPP F 0.0%
Value $16,000 Shares 629 Est. Cost $25.80 Unrealized
TAL INTL GROUP INC 0.0%
Value $16,000 Shares 368 Est. Cost $45.04 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $16,000 Shares 444 Est. Cost $14.47 Unrealized 0.0%
STR HLDGS INC 0.0%
Value $16,000 Shares 10,040 Est. Cost $1.57 Unrealized
AKERS BIOSCIENCES INC 0.0%
Value $16,000 Shares 3,544 Est. Cost $4.51 Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value $16,000 Shares 1,088 Est. Cost $14.52 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $16,000 Shares 662 Est. Cost $11.88 Unrealized +61.5%
WBBW WESTBURY BANCORP INC 0.0%
Value $16,000 Shares 1,064 Est. Cost $14.20 Unrealized 0.0%
UROPLASTY INC 0.0%
Value $16,000 Shares 4,533 Est. Cost $3.44 Unrealized
FIREEYE INC 0.0%
Value $16,000 Shares 263 Est. Cost $43.41 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $16,000 Shares 643 Est. Cost $24.69 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $16,000 Shares 233 Est. Cost $59.63 Unrealized +3.6%
STAGE STORES INC 0.0%
Value $16,000 Shares 641 Est. Cost $24.93 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $16,000 Shares 2,049 Est. Cost $6.99 Unrealized 0.0%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $16,000 Shares 483 Est. Cost $29.59 Unrealized
NPO ENPRO INDS INC 0.0%
Value $15,000 Shares 200 Est. Cost $57.92 Unrealized +22.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $15,000 Shares 200 Est. Cost $53.93 Unrealized +10.0%
SUPERCONDUCTOR TECHNOLOGIES 0.0%
Value $15,000 Shares 5,266 Est. Cost $2.50 Unrealized
IKANOS COMMUNICATIONS 0.0%
Value $15,000 Shares 17,134 Est. Cost $0.88 Unrealized
LMI AEROSPACE INC 0.0%
Value $15,000 Shares 1,073 Est. Cost $13.98 Unrealized
FINISH LINE INC 0.0%
Value $15,000 Shares 567 Est. Cost $23.14 Unrealized
OIS OIL STS INTL INC 0.0%
Value $15,000 Shares 156 Est. Cost $55.40 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $15,000 Shares 139 Est. Cost $70.67 Unrealized 0.0%
AVIV REIT INC MD 0.0%
Value $15,000 Shares 596 Est. Cost $25.31 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $15,000 Shares 424 Est. Cost $42.27 Unrealized -12.9%
CCNE CNB FINL CORP PA 0.0%
Value $15,000 Shares 846 Est. Cost $12.94 Unrealized -4.4%
PRECIDIAN ETFS TR 0.0%
Value $15,000 Shares 900 Est. Cost $16.67 Unrealized
GYRODYNE CO AMER INC 0.0%
Value $15,000 Shares 2,436 Est. Cost $9.96 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $15,000 Shares 2,170 Est. Cost $5.92 Unrealized 0.0%
RES RPC INC 0.0%
Value $15,000 Shares 716 Est. Cost $12.04 Unrealized +29.0%
JPXN ISHARES 0.0%
Value $15,000 Shares 300 Est. Cost $50.00 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $15,000 Shares 328 Est. Cost $27.98 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value $15,000 Shares 490 Est. Cost $21.60 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value $15,000 Shares 255 Est. Cost $27.16 Unrealized +9.5%
TUPPERWARE BRANDS CORP 0.0%
Value $15,000 Shares 185 Est. Cost $87.61 Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value $15,000 Shares 199 Est. Cost $72.89 Unrealized +7.9%
CHINA INFORMATION TECHNOLOGY 0.0%
Value $15,000 Shares 3,253 Est. Cost $4.57 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $15,000 Shares 569 Est. Cost $33.09 Unrealized
AEP INDS INC 0.0%
Value $15,000 Shares 412 Est. Cost $45.62 Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value $15,000 Shares 259 Est. Cost $30.09 Unrealized +36.7%
BLUEBIRD BIO INC 0.0%
Value $15,000 Shares 652 Est. Cost $22.39 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $15,000 Shares 981 Est. Cost $10.88 Unrealized +3.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $15,000 Shares 390 Est. Cost $36.10 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $15,000 Shares 904 Est. Cost $10.28 Unrealized
ENS ENERSYS 0.0%
Value $15,000 Shares 218 Est. Cost $45.92 Unrealized +35.9%
STERIS CORP 0.0%
Value $15,000 Shares 318 Est. Cost $46.05 Unrealized
ATLANTIC COAST FINL CORP 0.0%
Value $15,000 Shares 3,237 Est. Cost $4.66 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 224 Est. Cost $41.68 Unrealized 0.0%
AIR METHODS CORP 0.0%
Value $15,000 Shares 278 Est. Cost $53.96 Unrealized
BCBP BCB BANCORP INC 0.0%
Value $15,000 Shares 1,114 Est. Cost $6.35 Unrealized +15.4%
BZH BEAZER HOMES USA INC 0.0%
Value $15,000 Shares 740 Est. Cost $21.66 Unrealized +0.7%
MPX MARINE PRODS CORP 0.0%
Value $15,000 Shares 2,053 Est. Cost $5.12 Unrealized 0.0%
CAPITAL SR LIVING CORP 0.0%
Value $15,000 Shares 592 Est. Cost $25.34 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $15,000 Shares 716 Est. Cost $20.95 Unrealized
LZB LA Z BOY INC 0.0%
Value $15,000 Shares 541 Est. Cost $25.85 Unrealized +5.7%
COMMUNICATIONS SYS INC 0.0%
Value $15,000 Shares 1,149 Est. Cost $10.75 Unrealized
UNITED FINANCIAL BANCORP INC 0.0%
Value $15,000 Shares 848 Est. Cost $17.69 Unrealized
BIO-REFERENCE LABS INC 0.0%
Value $15,000 Shares 557 Est. Cost $27.86 Unrealized
MIDDLEBURG FINANCIAL CORP 0.0%
Value $15,000 Shares 814 Est. Cost $19.71 Unrealized
CASTLE A M & CO 0.0%
Value $15,000 Shares 1,034 Est. Cost $14.86 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $15,000 Shares 251 Est. Cost $37.54 Unrealized +2.1%
WEST CORP 0.0%
Value $15,000 Shares 658 Est. Cost $24.51 Unrealized
AADR ADVISORSHARES TR 0.0%
Value $15,000 Shares 400 Est. Cost $37.50 Unrealized
SPARTON CORP 0.0%
Value $15,000 Shares 512 Est. Cost $25.83 Unrealized
TRISTATE CAP HLDGS INC 0.0%
Value $15,000 Shares 1,076 Est. Cost $12.20 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $15,000 Shares 719 Est. Cost $11.85 Unrealized +7.8%
NEWSTAR FINANCIAL INC 0.0%
Value $15,000 Shares 1,054 Est. Cost $14.23 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $15,000 Shares 386 Est. Cost $21.35 Unrealized +16.8%
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $15,000 Shares 672 Est. Cost $22.33 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $15,000 Shares 1,900 Est. Cost $8.21 Unrealized
MTRX MATRIX SVC CO 0.0%
Value $15,000 Shares 435 Est. Cost $17.42 Unrealized +71.9%
NG NOVAGOLD RES INC 0.0%
Value $15,000 Shares 4,220 Est. Cost $2.59 Unrealized +31.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $15,000 Shares 314 Est. Cost $51.48 Unrealized 0.0%
DIRECTV 0.0%
Value $15,000 Shares 199 Est. Cost $59.83 Unrealized
LORILLARD INC 0.0%
Value $15,000 Shares 286 Est. Cost $44.90 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $15,000 Shares 610 Est. Cost $24.59 Unrealized
OUTERWALL INC 0.0%
Value $15,000 Shares 204 Est. Cost $50.12 Unrealized
POWERSHARES ETF TR II 0.0%
Value $15,000 Shares 292 Est. Cost $51.37 Unrealized
HARMAN INTL INDS INC 0.0%
Value $15,000 Shares 139 Est. Cost $70.55 Unrealized
CENTERSTATE BANKS INC 0.0%
Value $15,000 Shares 1,365 Est. Cost $10.64 Unrealized
MLAB MESA LABS INC 0.0%
Value $15,000 Shares 162 Est. Cost $60.15 Unrealized +33.5%
CHANNELADVISOR CORP 0.0%
Value $15,000 Shares 385 Est. Cost $20.96 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $15,000 Shares 249 Est. Cost $60.53 Unrealized -0.0%
PSYCHEMEDICS CORP 0.0%
Value $15,000 Shares 879 Est. Cost $11.91 Unrealized
PACIFIC MERCANTILE BANCORP 0.0%
Value $15,000 Shares 2,439 Est. Cost $6.05 Unrealized
ARMK ARAMARK HLDGS CORP 0.0%
Value $15,000 Shares 519 Est. Cost $15.25 Unrealized +10.0%
POWERSHARES ETF TRUST 0.0%
Value $15,000 Shares 230 Est. Cost $65.60 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $15,000 Shares 177 Est. Cost $51.71 Unrealized +11.1%
INTERNET GOLD-GOLDEN LINES L 0.0%
Value $15,000 Shares 1,501 Est. Cost $8.44 Unrealized
ISHARES 0.0%
Value $15,000 Shares 502 Est. Cost $30.07 Unrealized
PROSHARES TR II 0.0%
Value $15,000 Shares 432 Est. Cost $34.72 Unrealized
AMYRIS INC 0.0%
Value $15,000 Shares 4,001 Est. Cost $3.26 Unrealized
COVANTA HLDG CORP 0.0%
Value $15,000 Shares 815 Est. Cost $20.70 Unrealized
HBCP HOME BANCORP INC 0.0%
Value $15,000 Shares 716 Est. Cost $16.05 Unrealized 0.0%
GALMED PHARMACEUTICALS LTD 0.0%
Value $15,000 Shares 1,283 Est. Cost $11.69 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $14,000 Shares 462 Est. Cost $29.98 Unrealized
ISHARES TR 0.0%
Value $14,000 Shares 276 Est. Cost $49.36 Unrealized
OVASCIENCE INC 0.0%
Value $14,000 Shares 1,645 Est. Cost $8.92 Unrealized
PROSHARES TR 0.0%
Value $14,000 Shares 145 Est. Cost $100.00 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $14,000 Shares 277 Est. Cost $60.43 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $14,000 Shares 365 Est. Cost $25.34 Unrealized +28.6%
DGICA DONEGAL GROUP INC 0.0%
Value $14,000 Shares 970 Est. Cost $9.06 Unrealized 0.0%
ENTROPIC COMMUNICATIONS INC 0.0%
Value $14,000 Shares 3,410 Est. Cost $4.23 Unrealized
HOME FED BANCORP INC MD 0.0%
Value $14,000 Shares 919 Est. Cost $14.14 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $14,000 Shares 263 Est. Cost $47.18 Unrealized +12.3%
EXPRESS SCRIPTS HLDG CO 0.0%
Value $14,000 Shares 190 Est. Cost $61.83 Unrealized
WASHINGTON BKG CO OAK HBR WA 0.0%
Value $14,000 Shares 807 Est. Cost $18.01 Unrealized
BARRY R G CORP OHIO 0.0%
Value $14,000 Shares 762 Est. Cost $19.18 Unrealized
GLOBAL X FDS 0.0%
Value $14,000 Shares 980 Est. Cost $14.29 Unrealized
HARTE-HANKS INC 0.0%
Value $14,000 Shares 1,550 Est. Cost $8.91 Unrealized
MANITEX INTL INC 0.0%
Value $14,000 Shares 888 Est. Cost $15.42 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $14,000 Shares 3,027 Est. Cost $6.18 Unrealized -17.9%
PATHFINDER BANCORP INC 0.0%
Value $14,000 Shares 998 Est. Cost $13.20 Unrealized
RESOURCE CAP CORP 0.0%
Value $14,000 Shares 2,516 Est. Cost $5.96 Unrealized
EBF ENNIS INC 0.0%
Value $14,000 Shares 837 Est. Cost $7.99 Unrealized -6.5%
AQUA AMERICA INC 0.0%
Value $14,000 Shares 560 Est. Cost $27.68 Unrealized
UNB UNION BANKSHARES INC 0.0%
Value $14,000 Shares 618 Est. Cost $21.60 Unrealized +8.2%
BURCON NUTRASCIENCE CORP 0.0%
Value $14,000 Shares 3,500 Est. Cost $4.00 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $14,000 Shares 801 Est. Cost $16.87 Unrealized
GLOBAL SOURCES LTD 0.0%
Value $14,000 Shares 1,609 Est. Cost $8.70 Unrealized
INTG INTERGROUP CORP 0.0%
Value $14,000 Shares 754 Est. Cost $21.08 Unrealized -11.1%
FLS FLOWSERVE CORP 0.0%
Value $14,000 Shares 182 Est. Cost $47.76 Unrealized +28.6%
GW PHARMACEUTICALS PLC 0.0%
Value $14,000 Shares 243 Est. Cost $57.61 Unrealized
SORL AUTO PTS INC 0.0%
Value $14,000 Shares 3,819 Est. Cost $3.56 Unrealized
WESTPAC BKG CORP 0.0%
Value $14,000 Shares 428 Est. Cost $29.29 Unrealized
NUVEEN NY AMT-FREE MUN INCOM 0.0%
Value $14,000 Shares 1,078 Est. Cost $12.47 Unrealized
NOVAVAX INC 0.0%
Value $14,000 Shares 3,100 Est. Cost $4.52 Unrealized
ALLIQUA INC 0.0%
Value $14,000 Shares 1,671 Est. Cost $8.38 Unrealized
SCHAWK INC 0.0%
Value $14,000 Shares 681 Est. Cost $20.56 Unrealized
CHIPMOS TECH BERMUDA LTD 0.0%
Value $14,000 Shares 627 Est. Cost $19.43 Unrealized
INTERSECTIONS INC 0.0%
Value $14,000 Shares 2,305 Est. Cost $6.07 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $14,000 Shares 314 Est. Cost $36.19 Unrealized +12.6%
PCYO PURECYCLE CORP 0.0%
Value $14,000 Shares 2,233 Est. Cost $6.27 Unrealized 0.0%
CAJPY CANON INC 0.0%
Value $14,000 Shares 476 Est. Cost $32.14 Unrealized
ENCORE WIRE CORP 0.0%
Value $14,000 Shares 282 Est. Cost $49.65 Unrealized
VENAXIS INC 0.0%
Value $14,000 Shares 5,092 Est. Cost $2.75 Unrealized
PARAMETRIC SOUND CORP 0.0%
Value $14,000 Shares 1,008 Est. Cost $16.35 Unrealized
IMPRIMIS PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 2,039 Est. Cost $3.70 Unrealized
CHINA SOUTHN AIRLS LTD 0.0%
Value $14,000 Shares 845 Est. Cost $19.72 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $14,000 Shares 1,606 Est. Cost $7.22 Unrealized +20.1%
ARCTIC CAT INC 0.0%
Value $14,000 Shares 290 Est. Cost $48.28 Unrealized
YORW YORK WTR CO 0.0%
Value $14,000 Shares 668 Est. Cost $15.04 Unrealized +5.5%
COLUMBIA SELIGM PREM TECH GR 0.0%
Value $14,000 Shares 900 Est. Cost $14.39 Unrealized
FORTY FORMULA SYS 1985 LTD 0.0%
Value $14,000 Shares 449 Est. Cost $24.77 Unrealized
CAPSTEAD MTG CORP 0.0%
Value $14,000 Shares 1,080 Est. Cost $12.19 Unrealized
COMVERSE INC 0.0%
Value $14,000 Shares 394 Est. Cost $31.06 Unrealized
BCPC BALCHEM CORP 0.0%
Value $14,000 Shares 267 Est. Cost $45.40 Unrealized +11.1%
SURGICAL CARE AFFILIATES INC 0.0%
Value $14,000 Shares 467 Est. Cost $29.98 Unrealized
SYMANTEC CORP 0.0%
Value $14,000 Shares 700 Est. Cost $24.23 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $14,000 Shares 454 Est. Cost $14.06 Unrealized -2.7%
ALLIANZGI EQUITY & CONV INCO 0.0%
Value $14,000 Shares 707 Est. Cost $19.80 Unrealized
CHELSEA THERAPEUTICS INTL LT 0.0%
Value $14,000 Shares 2,575 Est. Cost $4.48 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $14,000 Shares 449 Est. Cost $22.34 Unrealized +13.2%
HAMPTON ROADS BANKSHARES INC 0.0%
Value $14,000 Shares 9,009 Est. Cost $1.55 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $14,000 Shares 1,613 Est. Cost $7.40 Unrealized +10.7%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $14,000 Shares 1,147 Est. Cost $12.41 Unrealized
MCG CAPITAL CORP 0.0%
Value $14,000 Shares 3,700 Est. Cost $3.78 Unrealized
EPIQ SYS INC 0.0%
Value $14,000 Shares 1,012 Est. Cost $14.06 Unrealized
MSA MSA SAFETY INC 0.0%
Value $14,000 Shares 252 Est. Cost $52.42 Unrealized 0.0%
PATTERSON COMPANIES INC 0.0%
Value $14,000 Shares 331 Est. Cost $40.75 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $14,000 Shares 200 Est. Cost $84.48 Unrealized 0.0%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $14,000 Shares 1,334 Est. Cost $8.84 Unrealized +4.0%
EMERITUS CORP 0.0%
Value $14,000 Shares 444 Est. Cost $25.26 Unrealized
AQUASITION CORP 0.0%
Value $14,000 Shares 1,335 Est. Cost $10.49 Unrealized
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $14,000 Shares 874 Est. Cost $13.33 Unrealized +4.3%
SONIC CORP 0.0%
Value $14,000 Shares 636 Est. Cost $17.48 Unrealized
LINN ENERGY LLC 0.0%
Value $14,000 Shares 478 Est. Cost $30.51 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $14,000 Shares 230 Est. Cost $16.45 Unrealized +23.0%
NEENAH PAPER INC 0.0%
Value $14,000 Shares 267 Est. Cost $41.49 Unrealized
NL NL INDS INC 0.0%
Value $14,000 Shares 1,370 Est. Cost $7.51 Unrealized 0.0%
NOBLE ENERGY INC 0.0%
Value $14,000 Shares 201 Est. Cost $66.88 Unrealized
HEALTHWAYS INC 0.0%
Value $14,000 Shares 821 Est. Cost $17.66 Unrealized
CLIFTON SVGS BANCORP INC 0.0%
Value $14,000 Shares 1,149 Est. Cost $12.18 Unrealized
TWIN TWIN DISC INC 0.0%
Value $14,000 Shares 515 Est. Cost $23.42 Unrealized -1.5%
BLACKROCK HEALTH SCIENCES TR 0.0%
Value $14,000 Shares 391 Est. Cost $31.97 Unrealized
STRT STRATTEC SEC CORP 0.0%
Value $14,000 Shares 197 Est. Cost $36.61 Unrealized +48.9%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $14,000 Shares 182 Est. Cost $77.58 Unrealized
VINCE HLDG CORP 0.0%
Value $14,000 Shares 528 Est. Cost $26.52 Unrealized
AMERN STRATEGIC INCOME PTFL 0.0%
Value $14,000 Shares 1,686 Est. Cost $7.82 Unrealized
SUTOR TECH GROUP LTD 0.0%
Value $14,000 Shares 7,929 Est. Cost $1.73 Unrealized
LANNET INC 0.0%
Value $14,000 Shares 380 Est. Cost $28.80 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value $13,000 Shares 440 Est. Cost $28.09 Unrealized
TEXTURA CORP 0.0%
Value $13,000 Shares 530 Est. Cost $30.03 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $13,000 Shares 324 Est. Cost $36.11 Unrealized +14.8%
ALLIANCE ONE INTL INC 0.0%
Value $13,000 Shares 4,365 Est. Cost $2.98 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value $13,000 Shares 287 Est. Cost $36.02 Unrealized +16.2%
ANN INC 0.0%
Value $13,000 Shares 304 Est. Cost $42.76 Unrealized
RUBICON TECHNOLOGY INC 0.0%
Value $13,000 Shares 1,188 Est. Cost $9.59 Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $13,000 Shares 8,101 Est. Cost $1.60 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $13,000 Shares 214 Est. Cost $30.63 Unrealized +3.5%
CREDIT SUISSE AG NASSAU BRH 0.0%
Value $13,000 Shares 220 Est. Cost $59.09 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 670 Est. Cost $23.42 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value $13,000 Shares 265 Est. Cost $49.06 Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value $13,000 Shares 3,134 Est. Cost $4.15 Unrealized
NUVEEN ENERGY MLP TOTL RTRNF 0.0%
Value $13,000 Shares 665 Est. Cost $19.55 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $13,000 Shares 218 Est. Cost $46.61 Unrealized -9.4%
SUPERVALU INC 0.0%
Value $13,000 Shares 1,937 Est. Cost $8.24 Unrealized
PRETIUM RES INC 0.0%
Value $13,000 Shares 2,129 Est. Cost $6.11 Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value $13,000 Shares 448 Est. Cost $34.96 Unrealized
RMD RESMED INC 0.0%
Value $13,000 Shares 295 Est. Cost $40.00 Unrealized -3.9%
TGC INDS INC 0.0%
Value $13,000 Shares 2,115 Est. Cost $7.23 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value $13,000 Shares 364 Est. Cost $17.54 Unrealized -1.2%
EATON VANCE ENHANCED EQ INC 0.0%
Value $13,000 Shares 1,015 Est. Cost $12.15 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $13,000 Shares 641 Est. Cost $18.55 Unrealized -1.0%
MKC/V MCCORMICK & CO INC 0.0%
Value $13,000 Shares 189 Est. Cost $27.32 Unrealized -2.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $13,000 Shares 398 Est. Cost $29.92 Unrealized +5.1%
LEN/B LENNAR CORP 0.0%
Value $13,000 Shares 409 Est. Cost $25.27 Unrealized +8.3%
TOWER INTL INC 0.0%
Value $13,000 Shares 469 Est. Cost $27.72 Unrealized
LINNCO LLC 0.0%
Value $13,000 Shares 471 Est. Cost $31.14 Unrealized
IKONICS CORP 0.0%
Value $13,000 Shares 534 Est. Cost $13.92 Unrealized
HEMISPHERE MEDIA GROUP INC 0.0%
Value $13,000 Shares 1,032 Est. Cost $12.67 Unrealized
ETFS ASIAN GOLD TR 0.0%
Value $13,000 Shares 100 Est. Cost $130.00 Unrealized
EHTH EHEALTH INC 0.0%
Value $13,000 Shares 256 Est. Cost $52.08 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $13,000 Shares 101 Est. Cost $85.58 Unrealized -0.9%
OMNOVA SOLUTIONS INC 0.0%
Value $13,000 Shares 1,299 Est. Cost $10.01 Unrealized
ARKR ARK RESTAURANTS CORP 0.0%
Value $13,000 Shares 597 Est. Cost $14.66 Unrealized +3.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $13,000 Shares 883 Est. Cost $15.07 Unrealized +0.8%
CXSE WISDOMTREE TR 0.0%
Value $13,000 Shares 263 Est. Cost $49.67 Unrealized
HDB HDFC BANK LTD 0.0%
Value $13,000 Shares 319 Est. Cost $32.35 Unrealized
UIS UNISYS CORP 0.0%
Value $13,000 Shares 433 Est. Cost $24.85 Unrealized +29.7%
DAN DANA HLDG CORP 0.0%
Value $13,000 Shares 542 Est. Cost $17.14 Unrealized -3.6%
WESTERN ASSET VAR RT STRG FD 0.0%
Value $13,000 Shares 767 Est. Cost $17.70 Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $13,000 Shares 983 Est. Cost $11.47 Unrealized -5.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $13,000 Shares 1,477 Est. Cost $8.88 Unrealized
MB FINANCIAL INC NEW 0.0%
Value $13,000 Shares 435 Est. Cost $28.29 Unrealized
JAVELIN MTG INVT CORP 0.0%
Value $13,000 Shares 987 Est. Cost $11.80 Unrealized
REALD INC 0.0%
Value $13,000 Shares 1,123 Est. Cost $8.70 Unrealized
KONA GRILL INC 0.0%
Value $13,000 Shares 642 Est. Cost $15.97 Unrealized
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $13,000 Shares 900 Est. Cost $12.69 Unrealized 0.0%
ISHARES 0.0%
Value $13,000 Shares 734 Est. Cost $17.71 Unrealized
TCP CAP CORP 0.0%
Value $13,000 Shares 775 Est. Cost $16.75 Unrealized
BANK MUTUAL CORP NEW 0.0%
Value $13,000 Shares 2,032 Est. Cost $7.08 Unrealized
MTZ MASTEC INC 0.0%
Value $13,000 Shares 289 Est. Cost $30.13 Unrealized +26.0%
TARGACEPT INC 0.0%
Value $13,000 Shares 2,691 Est. Cost $4.83 Unrealized
ISHARES 0.0%
Value $13,000 Shares 1,273 Est. Cost $9.73 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value $13,000 Shares 625 Est. Cost $21.57 Unrealized
AVIANCA HLDGS SA 0.0%
Value $13,000 Shares 773 Est. Cost $15.37 Unrealized
SPDR SERIES TRUST 0.0%
Value $13,000 Shares 233 Est. Cost $54.59 Unrealized
CHINANET ONLINE HLDGS INC 0.0%
Value $13,000 Shares 7,296 Est. Cost $1.78 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $13,000 Shares 442 Est. Cost $19.33 Unrealized +31.3%
IXC ISHARES 0.0%
Value $13,000 Shares 300 Est. Cost $43.33 Unrealized
MBT FINL CORP 0.0%
Value $13,000 Shares 2,544 Est. Cost $4.21 Unrealized
ENTEROMEDICS INC 0.0%
Value $13,000 Shares 6,940 Est. Cost $1.87 Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $13,000 Shares 1,232 Est. Cost $5.63 Unrealized +89.3%
WT WISDOMTREE INVTS INC 0.0%
Value $13,000 Shares 983 Est. Cost $11.72 Unrealized +30.4%
CHIMERIX INC 0.0%
Value $13,000 Shares 581 Est. Cost $15.46 Unrealized
IWC ISHARES 0.0%
Value $13,000 Shares 173 Est. Cost $74.38 Unrealized
GLYCOMIMETICS INC 0.0%
Value $13,000 Shares 770 Est. Cost $16.88 Unrealized
GP STRATEGIES CORP 0.0%
Value $13,000 Shares 461 Est. Cost $26.30 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value $13,000 Shares 530 Est. Cost $24.53 Unrealized
HEARTLAND FINL USA INC 0.0%
Value $13,000 Shares 487 Est. Cost $26.69 Unrealized
RDI READING INTERNATIONAL INC 0.0%
Value $13,000 Shares 1,853 Est. Cost $7.43 Unrealized 0.0%
CREDIT SUISSE AG NASSAU BRH 0.0%
Value $13,000 Shares 1,811 Est. Cost $7.18 Unrealized
MICROSEMI CORP 0.0%
Value $13,000 Shares 505 Est. Cost $24.24 Unrealized
CU BANCORP CALIF 0.0%
Value $13,000 Shares 687 Est. Cost $17.52 Unrealized
EATON VANCE MUN BD FD 0.0%
Value $13,000 Shares 1,092 Est. Cost $11.90 Unrealized
AMEDISYS INC 0.0%
Value $13,000 Shares 873 Est. Cost $14.89 Unrealized
QQXT FIRST TR EXCHANGE TRADED FD 0.0%
Value $13,000 Shares 386 Est. Cost $33.68 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $13,000 Shares 1,904 Est. Cost $7.00 Unrealized
BANCORP NEW JERSEY INC NEW 0.0%
Value $13,000 Shares 961 Est. Cost $13.53 Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value $12,000 Shares 1,430 Est. Cost $2.13 Unrealized +12.9%
TRUSTCO BK CORP N Y 0.0%
Value $12,000 Shares 1,750 Est. Cost $5.98 Unrealized
WESTERN ASSET MTG DEF OPPTY 0.0%
Value $12,000 Shares 500 Est. Cost $23.44 Unrealized
PACIFIC CONTINENTAL CORP 0.0%
Value $12,000 Shares 857 Est. Cost $14.00 Unrealized
GOODRICH PETE CORP 0.0%
Value $12,000 Shares 758 Est. Cost $18.40 Unrealized
CHINA ADVANCED CONSTR MATLS 0.0%
Value $12,000 Shares 2,194 Est. Cost $5.05 Unrealized
OFFICE DEPOT INC 0.0%
Value $12,000 Shares 2,921 Est. Cost $5.09 Unrealized
BLACKROCK ENHANCED EQT DIV T 0.0%
Value $12,000 Shares 1,492 Est. Cost $7.81 Unrealized
POWERSHARES ETF TR II 0.0%
Value $12,000 Shares 267 Est. Cost $44.94 Unrealized
ROYCE VALUE TR INC 0.0%
Value $12,000 Shares 783 Est. Cost $15.33 Unrealized
FIVE STAR QUALITY CARE INC 0.0%
Value $12,000 Shares 2,653 Est. Cost $4.77 Unrealized
LFCR LANDEC CORP 0.0%
Value $12,000 Shares 1,078 Est. Cost $13.94 Unrealized -21.3%
U S CONCRETE INC 0.0%
Value $12,000 Shares 499 Est. Cost $17.62 Unrealized
MEXICO FD INC 0.0%
Value $12,000 Shares 449 Est. Cost $29.02 Unrealized
HORIZON PHARMA INC 0.0%
Value $12,000 Shares 825 Est. Cost $14.55 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $12,000 Shares 514 Est. Cost $28.89 Unrealized -17.4%
QTEC FIRST TR NASDAQ100 TECH INDE 0.0%
Value $12,000 Shares 322 Est. Cost $36.23 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $12,000 Shares 302 Est. Cost $37.12 Unrealized
STAMPS COM INC 0.0%
Value $12,000 Shares 371 Est. Cost $44.85 Unrealized
SOFO SONIC FDRY INC 0.0%
Value $12,000 Shares 1,117 Est. Cost $9.76 Unrealized +3.7%
VICR VICOR CORP 0.0%
Value $12,000 Shares 1,216 Est. Cost $10.29 Unrealized +8.9%
L BRANDS INC 0.0%
Value $12,000 Shares 207 Est. Cost $57.97 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value $12,000 Shares 277 Est. Cost $46.61 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value $12,000 Shares 717 Est. Cost $13.52 Unrealized
ONCOTHYREON INC 0.0%
Value $12,000 Shares 4,024 Est. Cost $1.76 Unrealized
PROOFPOINT INC 0.0%
Value $12,000 Shares 328 Est. Cost $27.56 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $12,000 Shares 1,085 Est. Cost $2.41 Unrealized +5.8%
CARDIOME PHARMA CORP 0.0%
Value $12,000 Shares 1,300 Est. Cost $6.99 Unrealized
TORTOISE PIPELINE & ENERGY F 0.0%
Value $12,000 Shares 400 Est. Cost $28.36 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $12,000 Shares 544 Est. Cost $13.25 Unrealized +13.2%
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $12,000 Shares 100 Est. Cost $120.00 Unrealized
DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value $12,000 Shares 2,338 Est. Cost $5.16 Unrealized
GENERAL COMMUNICATION INC 0.0%
Value $12,000 Shares 1,087 Est. Cost $11.08 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $12,000 Shares 170 Est. Cost $64.29 Unrealized
ABERDEEN ASIA PACIFIC INCOM 0.0%
Value $12,000 Shares 1,892 Est. Cost $5.87 Unrealized
DSGR LAWSON PRODS INC 0.0%
Value $12,000 Shares 756 Est. Cost $6.78 Unrealized +8.6%
EATON VANCE MUNI INCOME TRUS 0.0%
Value $12,000 Shares 1,000 Est. Cost $12.00 Unrealized
SVVC FIRSTHAND TECH VALUE FD INC 0.0%
Value $12,000 Shares 577 Est. Cost $22.22 Unrealized +5.4%
AVANIR PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 3,287 Est. Cost $3.65 Unrealized
GENOCEA BIOSCIENCES INC 0.0%
Value $12,000 Shares 669 Est. Cost $17.94 Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $12,000 Shares 2,610 Est. Cost $4.48 Unrealized
FORR FORRESTER RESH INC 0.0%
Value $12,000 Shares 333 Est. Cost $32.15 Unrealized +5.7%
THG HANOVER INS GROUP INC 0.0%
Value $12,000 Shares 199 Est. Cost $41.03 Unrealized +2.5%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $12,000 Shares 121 Est. Cost $87.49 Unrealized +7.1%
TATT TAT TECHNOLOGIES LTD 0.0%
Value $12,000 Shares 1,489 Est. Cost $6.56 Unrealized +14.0%
MARKETO INC 0.0%
Value $12,000 Shares 363 Est. Cost $27.26 Unrealized
META FACEBOOK INC 0.0%
Value $12,000 Shares 192 Est. Cost $36.96 Unrealized +70.3%
DANAOS CORPORATION 0.0%
Value $12,000 Shares 1,605 Est. Cost $6.75 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $12,000 Shares 753 Est. Cost $15.65 Unrealized +12.3%
LYTS LSI INDS INC 0.0%
Value $12,000 Shares 1,406 Est. Cost $8.40 Unrealized 0.0%
EPS WISDOMTREE TR 0.0%
Value $12,000 Shares 182 Est. Cost $65.93 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $12,000 Shares 176 Est. Cost $39.27 Unrealized +6.2%
ADTRAN INC 0.0%
Value $12,000 Shares 488 Est. Cost $26.60 Unrealized
LNN LINDSAY CORP 0.0%
Value $12,000 Shares 134 Est. Cost $67.20 Unrealized +8.6%
AER AERCAP HOLDINGS NV 0.0%
Value $12,000 Shares 290 Est. Cost $23.18 Unrealized +65.6%
QUIDEL CORP 0.0%
Value $12,000 Shares 457 Est. Cost $28.00 Unrealized
VOXX INTL CORP 0.0%
Value $12,000 Shares 912 Est. Cost $13.15 Unrealized
CBRE CLARION GLOBAL REAL EST 0.0%
Value $12,000 Shares 1,454 Est. Cost $8.25 Unrealized
UBT PROSHARES TR 0.0%
Value $12,000 Shares 200 Est. Cost $50.00 Unrealized
ALAMOS GOLD INC 0.0%
Value $12,000 Shares 1,310 Est. Cost $11.70 Unrealized
KINDER MORGAN MANAGEMENT LLC 0.0%
Value $12,000 Shares 166 Est. Cost $77.84 Unrealized
SEQUANS COMMUNICATIONS S A 0.0%
Value $12,000 Shares 4,356 Est. Cost $2.75 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $12,000 Shares 100 Est. Cost $120.00 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $12,000 Shares 234 Est. Cost $46.51 Unrealized +3.9%
CHICOPEE BANCORP INC 0.0%
Value $12,000 Shares 671 Est. Cost $16.96 Unrealized
GLOBAL TECH ADVANCED INNOVAT 0.0%
Value $12,000 Shares 2,168 Est. Cost $6.43 Unrealized
CRTO CRITEO S A 0.0%
Value $12,000 Shares 305 Est. Cost $35.35 Unrealized
AEGEAN MARINE PETROLEUM NETW 0.0%
Value $12,000 Shares 1,226 Est. Cost $9.77 Unrealized
WISDOMTREE TR 0.0%
Value $12,000 Shares 242 Est. Cost $49.59 Unrealized
INTELIQUENT INC 0.0%
Value $12,000 Shares 821 Est. Cost $11.54 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value $12,000 Shares 309 Est. Cost $38.83 Unrealized
PINNACLE FOODS INC DEL 0.0%
Value $12,000 Shares 400 Est. Cost $26.82 Unrealized
PATRIOT TRANSN HLDG INC 0.0%
Value $12,000 Shares 331 Est. Cost $34.17 Unrealized
INDEPENDENT BK GROUP INC 0.0%
Value $12,000 Shares 193 Est. Cost $49.38 Unrealized
OCERA THERAPEUTICS INC 0.0%
Value $12,000 Shares 1,141 Est. Cost $9.62 Unrealized
IIJIY INTERNET INITIATIVE JAPAN IN 0.0%
Value $12,000 Shares 997 Est. Cost $15.90 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 461 Est. Cost $25.10 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value $12,000 Shares 345 Est. Cost $26.62 Unrealized -3.0%
VALLEY FINL CORP VA 0.0%
Value $12,000 Shares 1,063 Est. Cost $10.42 Unrealized
SMTP INC 0.0%
Value $12,000 Shares 1,863 Est. Cost $6.44 Unrealized
ARC LOGISTICS PARTNERS LP 0.0%
Value $12,000 Shares 545 Est. Cost $21.94 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $12,000 Shares 401 Est. Cost $20.25 Unrealized 0.0%
EXELIS INC 0.0%
Value $12,000 Shares 653 Est. Cost $17.49 Unrealized
NVS NOVARTIS A G 0.0%
Value $12,000 Shares 134 Est. Cost $78.93 Unrealized
TECUMSEH PRODS CO 0.0%
Value $12,000 Shares 1,806 Est. Cost $6.64 Unrealized
BABCOCK & WILCOX CO NEW 0.0%
Value $12,000 Shares 356 Est. Cost $32.92 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $12,000 Shares 184 Est. Cost $22.80 Unrealized +18.6%
FDS FACTSET RESH SYS INC 0.0%
Value $11,000 Shares 100 Est. Cost $94.59 Unrealized -1.4%
EROS INTL PLC 0.0%
Value $11,000 Shares 693 Est. Cost $12.00 Unrealized
IDEAL PWR INC 0.0%
Value $11,000 Shares 1,377 Est. Cost $7.99 Unrealized
NEPTUNE TECHNOLOGIES BIORESO 0.0%
Value $11,000 Shares 4,399 Est. Cost $3.01 Unrealized
LIME ENERGY CO 0.0%
Value $11,000 Shares 2,775 Est. Cost $3.79 Unrealized
EQT EQT CORP 0.0%
Value $11,000 Shares 113 Est. Cost $41.08 Unrealized +16.4%
DIREXION SHS ETF TR 0.0%
Value $11,000 Shares 200 Est. Cost $55.00 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $11,000 Shares 463 Est. Cost $23.90 Unrealized +7.1%
CSPI CSP INC 0.0%
Value $11,000 Shares 1,401 Est. Cost $2.76 Unrealized +1.5%
POWERSHARES ETF TR II 0.0%
Value $11,000 Shares 244 Est. Cost $45.08 Unrealized
CARMIKE CINEMAS INC 0.0%
Value $11,000 Shares 366 Est. Cost $26.72 Unrealized
CELJF CELLCOM ISRAEL LTD 0.0%
Value $11,000 Shares 834 Est. Cost $10.41 Unrealized +23.7%
ELECTRO SCIENTIFIC INDS 0.0%
Value $11,000 Shares 1,090 Est. Cost $10.09 Unrealized
GSIT GSI TECHNOLOGY 0.0%
Value $11,000 Shares 1,627 Est. Cost $6.78 Unrealized +0.3%
ROYAL DUTCH SHELL PLC 0.0%
Value $11,000 Shares 139 Est. Cost $73.56 Unrealized
SAA PROSHARES TR 0.0%
Value $11,000 Shares 100 Est. Cost $110.00 Unrealized
MCS MARCUS CORP 0.0%
Value $11,000 Shares 633 Est. Cost $14.03 Unrealized 0.0%
SYNERGY PHARMACEUTICALS DEL 0.0%
Value $11,000 Shares 1,075 Est. Cost $10.23 Unrealized
FORM FORMFACTOR INC 0.0%
Value $11,000 Shares 1,797 Est. Cost $6.67 Unrealized -0.3%
INTRA CELLULAR THERAPIES INC 0.0%
Value $11,000 Shares 593 Est. Cost $18.55 Unrealized
PERICOM SEMICONDUCTOR CORP 0.0%
Value $11,000 Shares 1,411 Est. Cost $7.80 Unrealized
KEYW HLDG CORP 0.0%
Value $11,000 Shares 608 Est. Cost $18.09 Unrealized
PCM INC 0.0%
Value $11,000 Shares 1,143 Est. Cost $9.67 Unrealized
ALLIANCE FIBER OPTIC PRODS I 0.0%
Value $11,000 Shares 721 Est. Cost $16.67 Unrealized
RESOURCE AMERICA INC 0.0%
Value $11,000 Shares 1,260 Est. Cost $8.11 Unrealized
OFED OCONEE FED FINL CORP 0.0%
Value $11,000 Shares 623 Est. Cost $16.66 Unrealized +4.0%
TRC TEJON RANCH CO 0.0%
Value $11,000 Shares 326 Est. Cost $31.34 Unrealized +8.2%
ORI OLD REP INTL CORP 0.0%
Value $11,000 Shares 641 Est. Cost $7.05 Unrealized -1.1%
PRGX GLOBAL INC 0.0%
Value $11,000 Shares 1,559 Est. Cost $7.01 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $11,000 Shares 208 Est. Cost $36.79 Unrealized +18.2%
GRACE W R & CO DEL NEW 0.0%
Value $11,000 Shares 114 Est. Cost $85.47 Unrealized
TECH DATA CORP 0.0%
Value $11,000 Shares 176 Est. Cost $49.85 Unrealized
PLD PROLOGIS INC 0.0%
Value $11,000 Shares 269 Est. Cost $26.37 Unrealized +4.8%
SPRINGLEAF HLDGS INC 0.0%
Value $11,000 Shares 431 Est. Cost $24.62 Unrealized
ENERNOC INC 0.0%
Value $11,000 Shares 508 Est. Cost $14.94 Unrealized
ISHARES 0.0%
Value $11,000 Shares 204 Est. Cost $53.91 Unrealized
DSP GROUP INC 0.0%
Value $11,000 Shares 1,307 Est. Cost $8.42 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $11,000 Shares 249 Est. Cost $32.45 Unrealized +52.0%
CRH PLC 0.0%
Value $11,000 Shares 400 Est. Cost $25.48 Unrealized
SNY SANOFI 0.0%
Value $11,000 Shares 203 Est. Cost $54.19 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $11,000 Shares 302 Est. Cost $26.46 Unrealized +14.8%
STONE HBR EMERG MRKTS INC FD 0.0%
Value $11,000 Shares 612 Est. Cost $17.97 Unrealized
NEWBRIDGE BANCORP 0.0%
Value $11,000 Shares 1,514 Est. Cost $7.46 Unrealized
IGNITE RESTAURANT GROUP INC 0.0%
Value $11,000 Shares 757 Est. Cost $12.73 Unrealized
LTRX LANTRONIX INC 0.0%
Value $11,000 Shares 5,423 Est. Cost $2.13 Unrealized +7.2%
NICHOLAS FINANCIAL INC 0.0%
Value $11,000 Shares 734 Est. Cost $15.80 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value $11,000 Shares 209 Est. Cost $90.76 Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 2,320 Est. Cost $4.88 Unrealized
ABERDEEN INDONESIA FD INC 0.0%
Value $11,000 Shares 1,190 Est. Cost $9.85 Unrealized
FIRST LONG IS CORP 0.0%
Value $11,000 Shares 278 Est. Cost $39.57 Unrealized
PULASKI FINL CORP 0.0%
Value $11,000 Shares 1,029 Est. Cost $11.29 Unrealized
AVA AVISTA CORP 0.0%
Value $11,000 Shares 371 Est. Cost $16.58 Unrealized +8.5%
COMMUNITY FINL CORP MD 0.0%
Value $11,000 Shares 546 Est. Cost $19.50 Unrealized
CNMD CONMED CORP 0.0%
Value $11,000 Shares 256 Est. Cost $33.59 Unrealized +15.1%
ATRO ASTRONICS CORP 0.0%
Value $11,000 Shares 171 Est. Cost $32.78 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.0%
Value $11,000 Shares 100 Est. Cost $97.60 Unrealized
REDHILL BIOPHARMA LTD 0.0%
Value $11,000 Shares 795 Est. Cost $13.84 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $11,000 Shares 312 Est. Cost $28.69 Unrealized +2.3%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $11,000 Shares 143 Est. Cost $42.86 Unrealized +68.4%
RLJ ENTMT INC 0.0%
Value $11,000 Shares 2,415 Est. Cost $4.79 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $11,000 Shares 70 Est. Cost $80.96 Unrealized +4.3%
TX TERNIUM SA 0.0%
Value $11,000 Shares 380 Est. Cost $31.15 Unrealized
CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $11,000 Shares 989 Est. Cost $10.89 Unrealized
EMERALD OIL INC 0.0%
Value $11,000 Shares 1,663 Est. Cost $7.55 Unrealized
INTEVAC INC 0.0%
Value $11,000 Shares 1,116 Est. Cost $8.99 Unrealized
ALMOST FAMILY INC 0.0%
Value $11,000 Shares 481 Est. Cost $29.27 Unrealized
LANDAUER INC 0.0%
Value $11,000 Shares 256 Est. Cost $42.97 Unrealized
PENNS WOODS BANCORP INC 0.0%
Value $11,000 Shares 220 Est. Cost $51.83 Unrealized
GENERAL STEEL HOLDINGS INC 0.0%
Value $11,000 Shares 9,000 Est. Cost $1.22 Unrealized
UGI UGI CORP NEW 0.0%
Value $11,000 Shares 238 Est. Cost $26.95 Unrealized +6.8%
UNIVERSAL AMERN CORP NEW 0.0%
Value $11,000 Shares 1,500 Est. Cost $7.59 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value $11,000 Shares 180 Est. Cost $11.89 Unrealized +5.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $11,000 Shares 3,805 Est. Cost $2.52 Unrealized
SOUTHERN NATL BANCORP OF VA 0.0%
Value $11,000 Shares 1,090 Est. Cost $10.09 Unrealized
SAGENT PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 482 Est. Cost $21.09 Unrealized
SPEED COMM INC 0.0%
Value $11,000 Shares 3,030 Est. Cost $3.63 Unrealized
FEDERAL MOGUL CORP 0.0%
Value $11,000 Shares 547 Est. Cost $20.11 Unrealized
GIANT INTERACTIVE GROUP INC 0.0%
Value $11,000 Shares 940 Est. Cost $11.18 Unrealized
ATEYY ADVANTEST CORP 0.0%
Value $11,000 Shares 1,036 Est. Cost $14.06 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $11,000 Shares 598 Est. Cost $15.84 Unrealized +10.5%
NWL NEWELL RUBBERMAID INC 0.0%
Value $11,000 Shares 374 Est. Cost $16.93 Unrealized +17.7%
PC-TEL INC 0.0%
Value $11,000 Shares 1,172 Est. Cost $9.15 Unrealized
HITTITE MICROWAVE CORP 0.0%
Value $11,000 Shares 167 Est. Cost $65.87 Unrealized
LIFELOCK INC 0.0%
Value $11,000 Shares 671 Est. Cost $15.88 Unrealized
ATTUNITY LTD 0.0%
Value $11,000 Shares 1,209 Est. Cost $10.09 Unrealized
XENWX EATON VANCE NEW YORK MUN BD 0.0%
Value $11,000 Shares 880 Est. Cost $12.50 Unrealized
EXCO RESOURCES INC 0.0%
Value $11,000 Shares 1,900 Est. Cost $6.74 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $11,000 Shares 1,300 Est. Cost $6.65 Unrealized +31.9%
ESCA ESCALADE INC 0.0%
Value $10,000 Shares 712 Est. Cost $5.29 Unrealized +42.5%
POWERSHARES ETF TR II 0.0%
Value $10,000 Shares 228 Est. Cost $43.86 Unrealized
CENTRAL EUR RUSS & TURK FD I 0.0%
Value $10,000 Shares 383 Est. Cost $26.11 Unrealized
PACIFIC ETHANOL INC 0.0%
Value $10,000 Shares 638 Est. Cost $4.66 Unrealized
TIDEWATER INC 0.0%
Value $10,000 Shares 200 Est. Cost $50.00 Unrealized
BIOTA PHARMACEUTIALS INC 0.0%
Value $10,000 Shares 1,567 Est. Cost $6.03 Unrealized
MRK MERCK & CO INC NEW 0.0%
Value $10,000 Shares 184 Est. Cost $30.95 Unrealized +15.5%
CUTWATER SELECT INCOME FD 0.0%
Value $10,000 Shares 500 Est. Cost $18.61 Unrealized
TRANSATLANTIC PETROLEUM LTD 0.0%
Value $10,000 Shares 1,113 Est. Cost $8.98 Unrealized
CELLULAR DYNAMICS INTL INC 0.0%
Value $10,000 Shares 684 Est. Cost $16.49 Unrealized
IMPERIAL HLDGS INC 0.0%
Value $10,000 Shares 1,646 Est. Cost $6.75 Unrealized
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $10,000 Shares 1,107 Est. Cost $5.06 Unrealized 0.0%
CIS ACQUISITION LTD 0.0%
Value $10,000 Shares 1,029 Est. Cost $9.72 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $10,000 Shares 1,256 Est. Cost $6.85 Unrealized +2.7%
UCP INC 0.0%
Value $10,000 Shares 651 Est. Cost $15.36 Unrealized
CAREER EDUCATION CORP 0.0%
Value $10,000 Shares 1,407 Est. Cost $7.11 Unrealized
NATIONAL RESH CORP 0.0%
Value $10,000 Shares 240 Est. Cost $34.45 Unrealized
OSIRIS THERAPEUTICS INC NEW 0.0%
Value $10,000 Shares 782 Est. Cost $16.58 Unrealized
REIS INC 0.0%
Value $10,000 Shares 568 Est. Cost $16.06 Unrealized
NEWCASTLE INVT CORP 0.0%
Value $10,000 Shares 2,043 Est. Cost $5.39 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value $10,000 Shares 2,049 Est. Cost $4.52 Unrealized +40.2%
ZILLOW INC 0.0%
Value $10,000 Shares 117 Est. Cost $56.17 Unrealized
GLOBAL DEFENSE & NATL SEC SY 0.0%
Value $10,000 Shares 953 Est. Cost $10.16 Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value $10,000 Shares 1,205 Est. Cost $8.28 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $10,000 Shares 300 Est. Cost $30.43 Unrealized +11.8%
NUVEEN EQTY PRM OPPORTUNITYF 0.0%
Value $10,000 Shares 804 Est. Cost $12.46 Unrealized
NB & T FINL GROUP INC 0.0%
Value $10,000 Shares 503 Est. Cost $20.02 Unrealized
VISTAPRINT N V 0.0%
Value $10,000 Shares 212 Est. Cost $50.92 Unrealized
ARROWHEAD RESH CORP 0.0%
Value $10,000 Shares 612 Est. Cost $9.81 Unrealized
CELSION CORPORATION 0.0%
Value $10,000 Shares 2,809 Est. Cost $3.57 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $10,000 Shares 618 Est. Cost $17.10 Unrealized 0.0%
PZENA INVESTMENT MGMT INC 0.0%
Value $10,000 Shares 843 Est. Cost $11.51 Unrealized
POWERSHARES ETF TR II 0.0%
Value $10,000 Shares 284 Est. Cost $33.79 Unrealized
INVESCO DYNAMIC CR OPP FD 0.0%
Value $10,000 Shares 778 Est. Cost $13.06 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value $10,000 Shares 893 Est. Cost $6.31 Unrealized +18.8%
REVOLUTION LIGHTING TECHNOLO 0.0%
Value $10,000 Shares 3,032 Est. Cost $3.37 Unrealized
JTH HLDG INC 0.0%
Value $10,000 Shares 354 Est. Cost $21.00 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $10,000 Shares 405 Est. Cost $24.69 Unrealized
C D I CORP 0.0%
Value $10,000 Shares 574 Est. Cost $17.42 Unrealized
ZELTIQ AESTHETICS INC 0.0%
Value $10,000 Shares 524 Est. Cost $8.43 Unrealized
MICROFINANCIAL INC 0.0%
Value $10,000 Shares 1,232 Est. Cost $7.89 Unrealized
XERIUM TECHNOLOGIES INC 0.0%
Value $10,000 Shares 650 Est. Cost $16.53 Unrealized
IMAX IMAX CORP 0.0%
Value $10,000 Shares 376 Est. Cost $26.81 Unrealized +1.9%
PDI INC 0.0%
Value $10,000 Shares 2,170 Est. Cost $4.79 Unrealized
VASCO DATA SEC INTL INC 0.0%
Value $10,000 Shares 1,298 Est. Cost $7.36 Unrealized
CHESAPEAKE LODGING TR 0.0%
Value $10,000 Shares 385 Est. Cost $25.40 Unrealized
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $10,000 Shares 413 Est. Cost $5.21 Unrealized +0.2%
TRITF TRI-TECH HOLDING INC 0.0%
Value $10,000 Shares 7,631 Est. Cost $1.59 Unrealized -9.4%
BROWN SHOE INC NEW 0.0%
Value $10,000 Shares 392 Est. Cost $22.94 Unrealized
DEUTSCHE BK AG LDN BRH 0.0%
Value $10,000 Shares 600 Est. Cost $16.11 Unrealized
PSB HLDGS INC 0.0%
Value $10,000 Shares 1,461 Est. Cost $6.79 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $10,000 Shares 343 Est. Cost $18.65 Unrealized +27.1%
THE ADT CORPORATION 0.0%
Value $10,000 Shares 336 Est. Cost $40.64 Unrealized
TRUETT-HURST INC 0.0%
Value $10,000 Shares 1,938 Est. Cost $5.28 Unrealized
ELECTRO RENT CORP 0.0%
Value $10,000 Shares 570 Est. Cost $17.88 Unrealized
LAKES ENTMNT INC 0.0%
Value $10,000 Shares 2,000 Est. Cost $5.00 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value $10,000 Shares 451 Est. Cost $10.80 Unrealized +1.2%
CTC MEDIA INC 0.0%
Value $10,000 Shares 1,040 Est. Cost $9.69 Unrealized
PIMCO ETF TR 0.0%
Value $10,000 Shares 200 Est. Cost $50.00 Unrealized
CONVERSANT INC 0.0%
Value $10,000 Shares 358 Est. Cost $27.93 Unrealized
LUBYS INC 0.0%
Value $10,000 Shares 1,629 Est. Cost $6.14 Unrealized
DOMINION DIAMOND CORP 0.0%
Value $10,000 Shares 700 Est. Cost $14.12 Unrealized
CONNECTONE BANCORP INC 0.0%
Value $10,000 Shares 207 Est. Cost $48.31 Unrealized
BLUEPHOENIX SOLUTIONS LTD 0.0%
Value $10,000 Shares 2,192 Est. Cost $4.65 Unrealized
GSV CAP CORP 0.0%
Value $10,000 Shares 991 Est. Cost $14.66 Unrealized
CULP CULP INC 0.0%
Value $10,000 Shares 517 Est. Cost $15.95 Unrealized 0.0%
COLUMBIA LABS INC 0.0%
Value $10,000 Shares 1,436 Est. Cost $6.96 Unrealized
FAST FASTENAL CO 0.0%
Value $10,000 Shares 194 Est. Cost $8.60 Unrealized -0.3%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $10,000 Shares 124 Est. Cost $5.63 Unrealized +24.5%
EPU ISHARES 0.0%
Value $10,000 Shares 302 Est. Cost $33.06 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $10,000 Shares 363 Est. Cost $24.89 Unrealized
SIERRA WIRELESS INC 0.0%
Value $10,000 Shares 417 Est. Cost $16.52 Unrealized
EATON VANCE TX ADV GLB DIV O 0.0%
Value $10,000 Shares 400 Est. Cost $25.00 Unrealized
NIC INC 0.0%
Value $10,000 Shares 503 Est. Cost $25.01 Unrealized
TEMPLETON GLOBAL INCOME FD 0.0%
Value $10,000 Shares 1,279 Est. Cost $7.94 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $10,000 Shares 100 Est. Cost $43.68 Unrealized +61.5%
EATON VANCE NATL MUN OPPORT 0.0%
Value $10,000 Shares 500 Est. Cost $20.00 Unrealized
SAPIENS INTL CORP N V 0.0%
Value $10,000 Shares 1,224 Est. Cost $8.13 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value $10,000 Shares 1,296 Est. Cost $5.75 Unrealized +3.8%
BUNGE LIMITED 0.0%
Value $10,000 Shares 129 Est. Cost $74.21 Unrealized
EATON VANCE TAX MNGED BUY WR 0.0%
Value $10,000 Shares 617 Est. Cost $14.42 Unrealized
FIDELITY SOUTHERN CORP NEW 0.0%
Value $10,000 Shares 734 Est. Cost $15.22 Unrealized
BIDU BAIDU INC 0.0%
Value $10,000 Shares 67 Est. Cost $145.84 Unrealized
CORELOGIC INC 0.0%
Value $10,000 Shares 326 Est. Cost $30.67 Unrealized
FORTEGRA FINL CORP 0.0%
Value $10,000 Shares 1,446 Est. Cost $7.34 Unrealized
EON COMMUNICATIONS CORP 0.0%
Value $10,000 Shares 1,889 Est. Cost $5.29 Unrealized
GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $10,000 Shares 1,475 Est. Cost $9.77 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $10,000 Shares 699 Est. Cost $14.70 Unrealized -2.1%
HIBBETT SPORTS INC 0.0%
Value $10,000 Shares 198 Est. Cost $56.09 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $10,000 Shares 707 Est. Cost $14.85 Unrealized 0.0%
AMERICAN SCIENCE & ENGR INC 0.0%
Value $10,000 Shares 149 Est. Cost $67.11 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value $10,000 Shares 142 Est. Cost $72.82 Unrealized -8.7%
CORMEDIX INC 0.0%
Value $10,000 Shares 4,143 Est. Cost $2.41 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value $10,000 Shares 257 Est. Cost $29.58 Unrealized
BLOUNT INTL INC NEW 0.0%
Value $10,000 Shares 899 Est. Cost $11.94 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $10,000 Shares 222 Est. Cost $44.59 Unrealized +8.3%
EMMIS COMMUNICATIONS CORP 0.0%
Value $10,000 Shares 676 Est. Cost $14.79 Unrealized
LEVY ACQUISITION CORP 0.0%
Value $10,000 Shares 1,048 Est. Cost $9.54 Unrealized
US ECOLOGY INC 0.0%
Value $10,000 Shares 279 Est. Cost $30.04 Unrealized
AVENUE INCOME CR STRATEGIES 0.0%
Value $10,000 Shares 561 Est. Cost $17.56 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $10,000 Shares 439 Est. Cost $11.78 Unrealized +2.8%
OFS OFS CAP CORP 0.0%
Value $10,000 Shares 800 Est. Cost $12.43 Unrealized +2.6%
BABSON CAP PARTN INVS TR 0.0%
Value $10,000 Shares 726 Est. Cost $13.13 Unrealized
DIREXION SHS ETF TR 0.0%
Value $9,000 Shares 528 Est. Cost $17.05 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $9,000 Shares 257 Est. Cost $9.43 Unrealized +14.4%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $9,000 Shares 1,856 Est. Cost $4.98 Unrealized
XHNWX PIONEER DIV HIGH INCOME TRUS 0.0%
Value $9,000 Shares 422 Est. Cost $20.61 Unrealized
FOX CHASE BANCORP INC NEW 0.0%
Value $9,000 Shares 567 Est. Cost $15.87 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $9,000 Shares 180 Est. Cost $33.51 Unrealized +15.8%
ATLANTIC TELE NETWORK INC 0.0%
Value $9,000 Shares 129 Est. Cost $55.96 Unrealized
MADISON CVRED CALL & EQ STR 0.0%
Value $9,000 Shares 1,100 Est. Cost $7.97 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $9,000 Shares 199 Est. Cost $27.71 Unrealized +15.2%
ADVENT CLAY CONV SEC INC FD 0.0%
Value $9,000 Shares 1,167 Est. Cost $7.10 Unrealized
SEVCON INC 0.0%
Value $9,000 Shares 800 Est. Cost $10.18 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $9,000 Shares 265 Est. Cost $38.43 Unrealized -22.5%
INDY ISHARES 0.0%
Value $9,000 Shares 355 Est. Cost $22.31 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value $9,000 Shares 1,179 Est. Cost $6.16 Unrealized +4.9%
SAR SARATOGA INVT CORP 0.0%
Value $9,000 Shares 606 Est. Cost $17.31 Unrealized -9.1%
STRAYER ED INC 0.0%
Value $9,000 Shares 201 Est. Cost $34.36 Unrealized
MARTHA STEWART LIVING OMNIME 0.0%
Value $9,000 Shares 2,044 Est. Cost $4.40 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $9,000 Shares 300 Est. Cost $25.69 Unrealized +7.5%
MOMENTA PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 745 Est. Cost $17.60 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $9,000 Shares 166 Est. Cost $39.99 Unrealized
RADIO ONE INC 0.0%
Value $9,000 Shares 1,900 Est. Cost $3.76 Unrealized
RITT RIT TECHNOLOGIES LTD 0.0%
Value $9,000 Shares 5,210 Est. Cost $2.13 Unrealized -19.1%
KINDRED BIOSCIENCES INC 0.0%
Value $9,000 Shares 502 Est. Cost $11.18 Unrealized
REMARK MEDIA INC 0.0%
Value $9,000 Shares 1,633 Est. Cost $4.48 Unrealized
AMERICAN RIVER BANKSHARES 0.0%
Value $9,000 Shares 992 Est. Cost $9.63 Unrealized
S Y BANCORP INC 0.0%
Value $9,000 Shares 271 Est. Cost $33.21 Unrealized
SPDR INDEX SHS FDS 0.0%
Value $9,000 Shares 400 Est. Cost $22.50 Unrealized
NAUGATUCK VY FINL CORP MD 0.0%
Value $9,000 Shares 1,148 Est. Cost $7.79 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $9,000 Shares 888 Est. Cost $10.31 Unrealized 0.0%
NEWLINK GENETICS CORP 0.0%
Value $9,000 Shares 300 Est. Cost $18.88 Unrealized
CIZN CITIZENS HLDG CO MISS 0.0%
Value $9,000 Shares 500 Est. Cost $10.54 Unrealized +0.3%
GRANA Y MONTERO S A A 0.0%
Value $9,000 Shares 507 Est. Cost $21.17 Unrealized
UBS AG LONDON BRH 0.0%
Value $9,000 Shares 280 Est. Cost $32.14 Unrealized
CAPITAL BK FINL CORP 0.0%
Value $9,000 Shares 360 Est. Cost $19.08 Unrealized
TEXAS INDS INC 0.0%
Value $9,000 Shares 99 Est. Cost $66.75 Unrealized
ACCELRYS INC 0.0%
Value $9,000 Shares 694 Est. Cost $11.69 Unrealized
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $9,000 Shares 399 Est. Cost $20.84 Unrealized
STATE INVS BANCORP INC 0.0%
Value $9,000 Shares 605 Est. Cost $15.36 Unrealized
COHEN & STEERS QUALITY RLTY 0.0%
Value $9,000 Shares 853 Est. Cost $10.55 Unrealized
AMERICAN RESIDENTIAL PPTYS I 0.0%
Value $9,000 Shares 481 Est. Cost $17.14 Unrealized
SILICON GRAPHICS INTL CORP 0.0%
Value $9,000 Shares 693 Est. Cost $12.99 Unrealized
CREDIT SUISSE NASSAU BRH 0.0%
Value $9,000 Shares 285 Est. Cost $31.58 Unrealized
CSS INDS INC 0.0%
Value $9,000 Shares 312 Est. Cost $23.83 Unrealized
SKILLED HEALTHCARE GROUP INC 0.0%
Value $9,000 Shares 1,624 Est. Cost $5.54 Unrealized
KNIGHT TRANSN INC 0.0%
Value $9,000 Shares 383 Est. Cost $16.52 Unrealized
TV GRUPO TELEVISA SA 0.0%
Value $9,000 Shares 274 Est. Cost $30.39 Unrealized
PETROQUEST ENERGY INC 0.0%
Value $9,000 Shares 1,605 Est. Cost $4.23 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $9,000 Shares 200 Est. Cost $40.67 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $9,000 Shares 201 Est. Cost $18.22 Unrealized +18.1%
CSM PROSHARES TR 0.0%
Value $9,000 Shares 100 Est. Cost $90.00 Unrealized
KCG HLDGS INC 0.0%
Value $9,000 Shares 785 Est. Cost $11.46 Unrealized
ATMEL CORP 0.0%
Value $9,000 Shares 1,125 Est. Cost $7.36 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $9,000 Shares 200 Est. Cost $28.91 Unrealized +25.4%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $9,000 Shares 320 Est. Cost $22.82 Unrealized
ALIMERA SCIENCES INC 0.0%
Value $9,000 Shares 1,078 Est. Cost $4.70 Unrealized
GENERAL FIN CORP DEL 0.0%
Value $9,000 Shares 1,120 Est. Cost $5.88 Unrealized
CAMT CAMTEK LTD 0.0%
Value $9,000 Shares 2,498 Est. Cost $4.02 Unrealized 0.0%
FAMILY DLR STORES INC 0.0%
Value $9,000 Shares 158 Est. Cost $66.94 Unrealized
RYDEX ETF TRUST 0.0%
Value $9,000 Shares 200 Est. Cost $45.00 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $9,000 Shares 209 Est. Cost $34.41 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $9,000 Shares 361 Est. Cost $24.35 Unrealized 0.0%
NUVEEN LG/SHT COMMODITY TOTR 0.0%
Value $9,000 Shares 542 Est. Cost $17.16 Unrealized
USA TRUCK INC 0.0%
Value $9,000 Shares 613 Est. Cost $12.78 Unrealized
VISIONCHINA MEDIA INC 0.0%
Value $9,000 Shares 513 Est. Cost $23.75 Unrealized
RAIT FINANCIAL TRUST 0.0%
Value $9,000 Shares 1,064 Est. Cost $8.18 Unrealized
CENTRAL SECS CORP 0.0%
Value $9,000 Shares 423 Est. Cost $21.28 Unrealized
MEDICINES CO 0.0%
Value $9,000 Shares 319 Est. Cost $28.21 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $9,000 Shares 182 Est. Cost $39.14 Unrealized 0.0%
ACNT SYNALLOY CP DEL 0.0%
Value $9,000 Shares 592 Est. Cost $14.39 Unrealized -6.3%
FIRST MIDWEST BANCORP DEL 0.0%
Value $9,000 Shares 550 Est. Cost $14.95 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $9,000 Shares 316 Est. Cost $24.68 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value $9,000 Shares 224 Est. Cost $11.13 Unrealized 0.0%
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $9,000 Shares 432 Est. Cost $14.44 Unrealized +22.2%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $9,000 Shares 353 Est. Cost $26.11 Unrealized -2.8%
DIGITAL CINEMA DESTINATIONS 0.0%
Value $9,000 Shares 1,693 Est. Cost $5.91 Unrealized
SALISBURY BANCORP INC 0.0%
Value $9,000 Shares 329 Est. Cost $25.57 Unrealized
MORGAN STANLEY ASIA PAC FD I 0.0%
Value $9,000 Shares 504 Est. Cost $17.86 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $9,000 Shares 479 Est. Cost $19.39 Unrealized -0.8%
NTCT NETSCOUT SYS INC 0.0%
Value $9,000 Shares 230 Est. Cost $25.91 Unrealized +36.0%
KWEB KRANESHARES TR 0.0%
Value $9,000 Shares 249 Est. Cost $34.35 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $9,000 Shares 527 Est. Cost $10.43 Unrealized +8.1%
ALOT ASTRO-MED INC NEW 0.0%
Value $9,000 Shares 728 Est. Cost $11.56 Unrealized +3.7%
APH AMPHENOL CORP NEW 0.0%
Value $9,000 Shares 100 Est. Cost $8.66 Unrealized +14.9%
FCAP FIRST CAPITAL INC 0.0%
Value $9,000 Shares 450 Est. Cost $14.64 Unrealized -0.0%
MERC MERCER INTL INC 0.0%
Value $9,000 Shares 1,230 Est. Cost $5.85 Unrealized +5.7%
CYTRX CORP 0.0%
Value $9,000 Shares 2,648 Est. Cost $4.14 Unrealized
ALLIANCEBERNSTEIN NATL MUNI 0.0%
Value $9,000 Shares 664 Est. Cost $13.49 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $9,000 Shares 188 Est. Cost $35.85 Unrealized +2.6%
DRESSER-RAND GROUP INC 0.0%
Value $9,000 Shares 156 Est. Cost $59.70 Unrealized
IOSP INNOSPEC INC 0.0%
Value $9,000 Shares 191 Est. Cost $36.34 Unrealized +3.4%
GABELLI UTIL TR 0.0%
Value $9,000 Shares 1,289 Est. Cost $6.33 Unrealized
CHYRONHEGO CORP 0.0%
Value $9,000 Shares 3,287 Est. Cost $2.46 Unrealized
AEROFLEX HLDG CORP 0.0%
Value $9,000 Shares 1,132 Est. Cost $6.56 Unrealized
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $9,000 Shares 300 Est. Cost $10.06 Unrealized 0.0%
GUGGENHEIM ENHNCD EQTY INCM 0.0%
Value $9,000 Shares 989 Est. Cost $8.51 Unrealized
MAINSTAY DEFINEDTERM MN OPP 0.0%
Value $9,000 Shares 550 Est. Cost $16.36 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $9,000 Shares 876 Est. Cost $9.89 Unrealized -18.6%
TECUMSEH PRODS CO 0.0%
Value $9,000 Shares 1,370 Est. Cost $7.20 Unrealized
CURIS INC 0.0%
Value $9,000 Shares 3,149 Est. Cost $2.86 Unrealized
VALU VALUE LINE INC 0.0%
Value $9,000 Shares 603 Est. Cost $11.87 Unrealized +16.3%
EATON VANCE SR FLTNG RTE TR 0.0%
Value $9,000 Shares 590 Est. Cost $15.26 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $9,000 Shares 117 Est. Cost $49.95 Unrealized +5.6%
GCO GENESCO INC 0.0%
Value $9,000 Shares 127 Est. Cost $67.90 Unrealized +7.0%
ROCKWELL MED INC 0.0%
Value $9,000 Shares 723 Est. Cost $11.40 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $9,000 Shares 285 Est. Cost $5.54 Unrealized 0.0%
TORTOISE MLP FD INC 0.0%
Value $9,000 Shares 341 Est. Cost $26.39 Unrealized
SI FINL GROUP INC MD 0.0%
Value $9,000 Shares 742 Est. Cost $11.09 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $9,000 Shares 203 Est. Cost $23.83 Unrealized +2.9%
TIMMINS GOLD CORP 0.0%
Value $9,000 Shares 7,165 Est. Cost $1.51 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $9,000 Shares 981 Est. Cost $9.73 Unrealized
MRCC MONROE CAP CORP 0.0%
Value $9,000 Shares 691 Est. Cost $3.42 Unrealized -0.3%
CARV CARVER BANCORP INC 0.0%
Value $8,000 Shares 665 Est. Cost $5.80 Unrealized +99.9%
MGRC MCGRATH RENTCORP 0.0%
Value $8,000 Shares 230 Est. Cost $34.92 Unrealized +2.7%
GEO GROUP INC 0.0%
Value $8,000 Shares 258 Est. Cost $32.38 Unrealized
ROG ROGERS CORP 0.0%
Value $8,000 Shares 122 Est. Cost $60.59 Unrealized 0.0%
HUDSON GLOBAL INC 0.0%
Value $8,000 Shares 2,196 Est. Cost $3.46 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $8,000 Shares 195 Est. Cost $35.68 Unrealized
BARCLAYS BANK PLC 0.0%
Value $8,000 Shares 199 Est. Cost $35.34 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $8,000 Shares 339 Est. Cost $18.15 Unrealized +13.9%
SPHERIX INC 0.0%
Value $8,000 Shares 2,578 Est. Cost $4.59 Unrealized
YUME INC 0.0%
Value $8,000 Shares 1,084 Est. Cost $7.38 Unrealized
CVV CVD EQUIPMENT CORP 0.0%
Value $8,000 Shares 603 Est. Cost $11.95 Unrealized +22.9%
SANDRIDGE PERMIAN TR 0.0%
Value $8,000 Shares 692 Est. Cost $13.62 Unrealized
OGS ONE GAS INC 0.0%
Value $8,000 Shares 236 Est. Cost $34.23 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $8,000 Shares 100 Est. Cost $75.35 Unrealized +3.7%
BRYN MAWR BK CORP 0.0%
Value $8,000 Shares 270 Est. Cost $31.11 Unrealized
GLOBALSCAPE INC 0.0%
Value $8,000 Shares 3,127 Est. Cost $2.48 Unrealized
GENC GENCOR INDS INC 0.0%
Value $8,000 Shares 756 Est. Cost $5.92 Unrealized +13.7%
INDUSTRIAS BACHOCO S A B DE 0.0%
Value $8,000 Shares 176 Est. Cost $44.21 Unrealized
MONARCH FINANCIAL HOLDINGS I 0.0%
Value $8,000 Shares 658 Est. Cost $12.39 Unrealized
TOWERS WATSON & CO 0.0%
Value $8,000 Shares 74 Est. Cost $101.51 Unrealized
CONVERGYS CORP 0.0%
Value $8,000 Shares 362 Est. Cost $18.72 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $8,000 Shares 310 Est. Cost $22.87 Unrealized +12.0%
EXA CORP 0.0%
Value $8,000 Shares 584 Est. Cost $13.36 Unrealized
GLOBAL POWER EQUIPMENT GRP I 0.0%
Value $8,000 Shares 397 Est. Cost $20.15 Unrealized
COMPUWARE CORP 0.0%
Value $8,000 Shares 762 Est. Cost $11.09 Unrealized
WESTERN ASSET EMRG MKT INCM 0.0%
Value $8,000 Shares 667 Est. Cost $11.99 Unrealized
TELEFONICA BRASIL SA 0.0%
Value $8,000 Shares 380 Est. Cost $19.44 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $8,000 Shares 1,781 Est. Cost $4.76 Unrealized 0.0%
BARCLAYS BK PLC 0.0%
Value $8,000 Shares 200 Est. Cost $40.00 Unrealized
CDE COEUR MNG INC 0.0%
Value $8,000 Shares 900 Est. Cost $11.54 Unrealized -6.8%
LIN MEDIA LLC 0.0%
Value $8,000 Shares 321 Est. Cost $20.35 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $8,000 Shares 1,063 Est. Cost $7.59 Unrealized +1.9%
ASYS AMTECH SYS INC 0.0%
Value $8,000 Shares 596 Est. Cost $7.98 Unrealized +30.6%
VERIFONE SYS INC 0.0%
Value $8,000 Shares 237 Est. Cost $16.76 Unrealized
CGG 0.0%
Value $8,000 Shares 495 Est. Cost $17.00 Unrealized
WINTRUST FINL CORP 0.0%
Value $8,000 Shares 300 Est. Cost $26.67 Unrealized
ONCOLYTICS BIOTECH INC 0.0%
Value $8,000 Shares 3,978 Est. Cost $2.43 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $8,000 Shares 227 Est. Cost $37.12 Unrealized
BLDRS INDEX FDS TR 0.0%
Value $8,000 Shares 288 Est. Cost $27.78 Unrealized
BOULDER BRANDS INC 0.0%
Value $8,000 Shares 459 Est. Cost $15.47 Unrealized
HELIOS ADVANTAGE INCOME FD I 0.0%
Value $8,000 Shares 843 Est. Cost $9.49 Unrealized
BKE BUCKLE INC 0.0%
Value $8,000 Shares 182 Est. Cost $15.79 Unrealized -8.9%
NYT NEW YORK TIMES CO 0.0%
Value $8,000 Shares 441 Est. Cost $13.77 Unrealized 0.0%
FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $8,000 Shares 300 Est. Cost $26.67 Unrealized
BIOTIME INC 0.0%
Value $8,000 Shares 2,290 Est. Cost $3.49 Unrealized
IMPM IMPAC MTG HLDGS INC 0.0%
Value $8,000 Shares 1,298 Est. Cost $6.57 Unrealized -0.4%
BLACK DIAMOND INC 0.0%
Value $8,000 Shares 701 Est. Cost $11.41 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value $8,000 Shares 825 Est. Cost $9.60 Unrealized
BEASLEY BROADCAST GROUP INC 0.0%
Value $8,000 Shares 860 Est. Cost $9.30 Unrealized
NCI INC 0.0%
Value $8,000 Shares 725 Est. Cost $9.13 Unrealized
PARK STERLING CORP 0.0%
Value $8,000 Shares 1,186 Est. Cost $6.95 Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $8,000 Shares 884 Est. Cost $10.43 Unrealized -2.7%
GALECTIN THERAPEUTICS INC 0.0%
Value $8,000 Shares 740 Est. Cost $3.70 Unrealized
REVETT MNG CO 0.0%
Value $8,000 Shares 10,430 Est. Cost $0.76 Unrealized
EXTERRAN HLDGS INC 0.0%
Value $8,000 Shares 181 Est. Cost $27.61 Unrealized
RYDEX ETF TRUST 0.0%
Value $8,000 Shares 96 Est. Cost $83.33 Unrealized
TORCHMARK CORP 0.0%
Value $8,000 Shares 98 Est. Cost $71.98 Unrealized
ING EMERGING MKTS HGH DIV EQ 0.0%
Value $8,000 Shares 648 Est. Cost $12.35 Unrealized
LTC LTC PPTYS INC 0.0%
Value $8,000 Shares 200 Est. Cost $36.74 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $8,000 Shares 424 Est. Cost $20.00 Unrealized
THRESHOLD PHARMACEUTICAL INC 0.0%
Value $8,000 Shares 1,750 Est. Cost $4.57 Unrealized
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $8,000 Shares 645 Est. Cost $13.55 Unrealized -10.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $8,000 Shares 355 Est. Cost $23.67 Unrealized +5.3%
BRIGHTCOVE INC 0.0%
Value $8,000 Shares 785 Est. Cost $9.37 Unrealized
GASS STEALTHGAS INC 0.0%
Value $8,000 Shares 684 Est. Cost $10.78 Unrealized -3.1%
UPV PROSHARES TR 0.0%
Value $8,000 Shares 147 Est. Cost $54.42 Unrealized
PACTERA TECHNOLOGY INTL LTD 0.0%
Value $8,000 Shares 1,158 Est. Cost $7.06 Unrealized
EP ENERGY CORP 0.0%
Value $8,000 Shares 400 Est. Cost $20.00 Unrealized
CENTRAL FD CDA LTD 0.0%
Value $8,000 Shares 500 Est. Cost $14.90 Unrealized
PULSE ELECTRONICS CORP 0.0%
Value $8,000 Shares 2,173 Est. Cost $3.42 Unrealized
PSO PEARSON PLC 0.0%
Value $8,000 Shares 456 Est. Cost $20.67 Unrealized
INTELLIPHARMACEUTICS INTL IN 0.0%
Value $8,000 Shares 1,685 Est. Cost $4.25 Unrealized
LAYNE CHRISTENSEN CO 0.0%
Value $8,000 Shares 466 Est. Cost $17.17 Unrealized
BLACKROCK ECOSOLUTIONS INVT 0.0%
Value $8,000 Shares 1,000 Est. Cost $8.00 Unrealized
YELP YELP INC 0.0%
Value $8,000 Shares 104 Est. Cost $47.04 Unrealized +79.6%
PARKERVISION INC 0.0%
Value $8,000 Shares 1,577 Est. Cost $4.63 Unrealized
KEMET CORP 0.0%
Value $8,000 Shares 1,358 Est. Cost $5.82 Unrealized
HAMPDEN BANCORP INC 0.0%
Value $8,000 Shares 500 Est. Cost $14.90 Unrealized
WESTERN ASST MN PRT FD INC 0.0%
Value $8,000 Shares 571 Est. Cost $13.77 Unrealized
FRANKLIN TEMPLETON LTD DUR I 0.0%
Value $8,000 Shares 638 Est. Cost $12.54 Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value $8,000 Shares 366 Est. Cost $20.03 Unrealized
SUPPORT COM INC 0.0%
Value $8,000 Shares 3,162 Est. Cost $2.53 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $8,000 Shares 289 Est. Cost $17.39 Unrealized -2.1%
CRM SALESFORCE COM INC 0.0%
Value $8,000 Shares 136 Est. Cost $44.83 Unrealized +31.8%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 610 Est. Cost $13.58 Unrealized 0.0%
MTR GAMING GROUP INC 0.0%
Value $8,000 Shares 1,590 Est. Cost $5.03 Unrealized
CHIQUITA BRANDS INTL INC 0.0%
Value $8,000 Shares 633 Est. Cost $12.21 Unrealized
HBNC HORIZON BANCORP IND 0.0%
Value $8,000 Shares 347 Est. Cost $8.92 Unrealized +11.2%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $8,000 Shares 142 Est. Cost $45.49 Unrealized +25.8%
CHINA AUTOMOTIVE SYS INC 0.0%
Value $8,000 Shares 1,026 Est. Cost $7.58 Unrealized
NUVEEN DIV ADV MUNI FD 3 0.0%
Value $8,000 Shares 627 Est. Cost $12.76 Unrealized
UBIC INC 0.0%
Value $8,000 Shares 1,183 Est. Cost $6.35 Unrealized
INOD INNODATA INC 0.0%
Value $8,000 Shares 2,962 Est. Cost $2.88 Unrealized +2.8%
VITAMIN SHOPPE INC 0.0%
Value $8,000 Shares 177 Est. Cost $45.20 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $8,000 Shares 117 Est. Cost $44.40 Unrealized +11.0%
RITCHIE BROS AUCTIONEERS 0.0%
Value $8,000 Shares 365 Est. Cost $22.11 Unrealized
TAOMEE HLDGS LTD 0.0%
Value $8,000 Shares 1,430 Est. Cost $5.80 Unrealized
RDCM RADCOM LTD 0.0%
Value $8,000 Shares 1,257 Est. Cost $4.80 Unrealized +18.5%
MORGAN STANLEY CHINA A SH FD 0.0%
Value $8,000 Shares 373 Est. Cost $22.09 Unrealized
NATIONAL GEN HLDGS CORP 0.0%
Value $8,000 Shares 542 Est. Cost $14.76 Unrealized
RCS CAP CORP 0.0%
Value $8,000 Shares 204 Est. Cost $39.22 Unrealized
INTERSIL CORP 0.0%
Value $8,000 Shares 595 Est. Cost $10.94 Unrealized
PARK ELECTROCHEMICAL CORP 0.0%
Value $8,000 Shares 264 Est. Cost $30.30 Unrealized
BLDRS INDEX FDS TR 0.0%
Value $8,000 Shares 304 Est. Cost $21.53 Unrealized
AUGUSTA RES CORP 0.0%
Value $8,000 Shares 2,712 Est. Cost $2.95 Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value $8,000 Shares 425 Est. Cost $16.20 Unrealized +2.0%
APOLLO SR FLOATING RATE FD I 0.0%
Value $8,000 Shares 448 Est. Cost $18.47 Unrealized
WESTERN GAS EQUITY PARTNERS 0.0%
Value $8,000 Shares 160 Est. Cost $39.26 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value $8,000 Shares 161 Est. Cost $37.33 Unrealized +23.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $8,000 Shares 173 Est. Cost $40.02 Unrealized +0.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $8,000 Shares 150 Est. Cost $47.22 Unrealized +8.0%
ARCA BIOPHARMA INC 0.0%
Value $8,000 Shares 4,740 Est. Cost $1.68 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $8,000 Shares 395 Est. Cost $20.00 Unrealized
TOP IMAGE SYSTEMS LTD 0.0%
Value $8,000 Shares 1,819 Est. Cost $4.18 Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $8,000 Shares 275 Est. Cost $18.60 Unrealized +4.0%
ISHARES TR 0.0%
Value $8,000 Shares 220 Est. Cost $36.36 Unrealized
NUVEEN DIV ADVANTAGE MUN FD 0.0%
Value $8,000 Shares 621 Est. Cost $12.88 Unrealized
LMP CAP & INCOME FD INC 0.0%
Value $8,000 Shares 500 Est. Cost $16.00 Unrealized
MYE MYERS INDS INC 0.0%
Value $8,000 Shares 403 Est. Cost $13.73 Unrealized 0.0%
L LOEWS CORP 0.0%
Value $8,000 Shares 192 Est. Cost $43.22 Unrealized -2.4%
DDS DILLARDS INC 0.0%
Value $8,000 Shares 87 Est. Cost $61.30 Unrealized +9.4%
GRUPO FINANCIERO SANTANDER M 0.0%
Value $8,000 Shares 680 Est. Cost $13.61 Unrealized
FBL FINL GROUP INC 0.0%
Value $8,000 Shares 192 Est. Cost $44.82 Unrealized
EEM ISHARES 0.0%
Value $8,000 Shares 183 Est. Cost $40.76 Unrealized
ENDOLOGIX INC 0.0%
Value $8,000 Shares 637 Est. Cost $12.56 Unrealized
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $8,000 Shares 574 Est. Cost $13.39 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value $8,000 Shares 457 Est. Cost $16.93 Unrealized -9.8%
CAPITALA FIN CORP 0.0%
Value $8,000 Shares 436 Est. Cost $19.86 Unrealized
SANDERSON FARMS INC 0.0%
Value $8,000 Shares 103 Est. Cost $65.90 Unrealized
BROOKFIELD TOTAL RETURN FD I 0.0%
Value $8,000 Shares 320 Est. Cost $23.72 Unrealized
PROVIDENCE SVC CORP 0.0%
Value $8,000 Shares 298 Est. Cost $28.68 Unrealized
POWERSHARES ETF TR II 0.0%
Value $8,000 Shares 300 Est. Cost $26.67 Unrealized
ONEIDA FINL CORP MD 0.0%
Value $8,000 Shares 652 Est. Cost $13.00 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $8,000 Shares 828 Est. Cost $4.73 Unrealized +51.4%
JEFFERSON BANCSHARES INC TEN 0.0%
Value $8,000 Shares 1,076 Est. Cost $6.03 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $8,000 Shares 3,737 Est. Cost $2.51 Unrealized -0.4%
OCI RES LP 0.0%
Value $8,000 Shares 370 Est. Cost $18.30 Unrealized
NUVEEN QUALITY PFD INCOME FD 0.0%
Value $8,000 Shares 1,000 Est. Cost $7.73 Unrealized
PLUS EPLUS INC 0.0%
Value $8,000 Shares 152 Est. Cost $13.93 Unrealized +1.0%
EXPO EXPONENT INC 0.0%
Value $8,000 Shares 100 Est. Cost $14.05 Unrealized +14.1%
DEMAND MEDIA INC 0.0%
Value $8,000 Shares 1,672 Est. Cost $6.12 Unrealized
SPDR INDEX SHS FDS 0.0%
Value $7,000 Shares 258 Est. Cost $27.13 Unrealized
DOVER SADDLERY INC 0.0%
Value $7,000 Shares 1,219 Est. Cost $5.69 Unrealized
NEOSTEM INC 0.0%
Value $7,000 Shares 1,000 Est. Cost $7.02 Unrealized
BANK OF THE OZARKS INC 0.0%
Value $7,000 Shares 99 Est. Cost $70.71 Unrealized
MSB FINANCIAL CORPORATION 0.0%
Value $7,000 Shares 823 Est. Cost $7.41 Unrealized
FUELCELL ENERGY INC 0.0%
Value $7,000 Shares 2,703 Est. Cost $1.59 Unrealized
DIGITALGLOBE INC 0.0%
Value $7,000 Shares 245 Est. Cost $31.49 Unrealized
CMS BANCORP INC 0.0%
Value $7,000 Shares 700 Est. Cost $9.83 Unrealized
ETFS PALLADIUM TR 0.0%
Value $7,000 Shares 92 Est. Cost $68.42 Unrealized
BMI BADGER METER INC 0.0%
Value $7,000 Shares 130 Est. Cost $22.86 Unrealized +2.7%
STEMCELLS INC 0.0%
Value $7,000 Shares 4,864 Est. Cost $1.25 Unrealized
SEQUENTIAL BRANDS GROUP INC 0.0%
Value $7,000 Shares 848 Est. Cost $8.25 Unrealized
HZO MARINEMAX INC 0.0%
Value $7,000 Shares 441 Est. Cost $12.61 Unrealized +20.3%
ENZYMOTEC LTD 0.0%
Value $7,000 Shares 328 Est. Cost $25.12 Unrealized
ADBE ADOBE SYS INC 0.0%
Value $7,000 Shares 105 Est. Cost $46.71 Unrealized +37.3%
TRIUMPH GROUP INC NEW 0.0%
Value $7,000 Shares 111 Est. Cost $73.95 Unrealized
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $7,000 Shares 2,783 Est. Cost $3.62 Unrealized -23.4%
SP PLUS CORP 0.0%
Value $7,000 Shares 276 Est. Cost $25.36 Unrealized
HENNESSY CAP ACQUISITION COR 0.0%
Value $7,000 Shares 670 Est. Cost $10.45 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value $7,000 Shares 94 Est. Cost $79.12 Unrealized 0.0%
DTD WISDOMTREE TR 0.0%
Value $7,000 Shares 100 Est. Cost $70.00 Unrealized
XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%
Value $7,000 Shares 742 Est. Cost $9.59 Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value $7,000 Shares 920 Est. Cost $2.88 Unrealized +24.7%
ACCS ISSUER DIRECT CORPORATION 0.0%
Value $7,000 Shares 600 Est. Cost $9.61 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $7,000 Shares 162 Est. Cost $32.89 Unrealized +3.6%
VALE S A 0.0%
Value $7,000 Shares 600 Est. Cost $14.20 Unrealized
DIREXION SHS ETF TR 0.0%
Value $7,000 Shares 400 Est. Cost $11.88 Unrealized
PREMIER EXIBITIONS INC 0.0%
Value $7,000 Shares 7,254 Est. Cost $1.24 Unrealized
IX ORIX CORP 0.0%
Value $7,000 Shares 100 Est. Cost $68.44 Unrealized
AXR AMREP CORP NEW 0.0%
Value $7,000 Shares 1,049 Est. Cost $8.13 Unrealized -9.9%
NRG YIELD INC 0.0%
Value $7,000 Shares 182 Est. Cost $35.97 Unrealized
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $7,000 Shares 1,100 Est. Cost $4.29 Unrealized +43.9%
SAN BANCO SANTANDER SA 0.0%
Value $7,000 Shares 700 Est. Cost $9.55 Unrealized
TLF TANDY LEATHER FACTORY INC 0.0%
Value $7,000 Shares 736 Est. Cost $8.31 Unrealized +12.8%
VITACOST COM INC 0.0%
Value $7,000 Shares 969 Est. Cost $7.30 Unrealized
FMNB FARMERS NATL BANC CORP 0.0%
Value $7,000 Shares 922 Est. Cost $4.28 Unrealized +14.9%
ALPHA NATURAL RESOURCES INC 0.0%
Value $7,000 Shares 1,586 Est. Cost $4.41 Unrealized
FURMANITE CORPORATION 0.0%
Value $7,000 Shares 742 Est. Cost $9.80 Unrealized
ROCK-TENN CO 0.0%
Value $7,000 Shares 67 Est. Cost $104.52 Unrealized
QUESTAR CORP 0.0%
Value $7,000 Shares 308 Est. Cost $22.91 Unrealized
INFINITY CROSS BORDER ACQUIS 0.0%
Value $7,000 Shares 885 Est. Cost $7.86 Unrealized
WESTERN ASSET MUN DEF OPP TR 0.0%
Value $7,000 Shares 313 Est. Cost $21.66 Unrealized
NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $7,000 Shares 357 Est. Cost $17.12 Unrealized
FIRST TR NASDAQ SMART PHONE 0.0%
Value $7,000 Shares 208 Est. Cost $33.65 Unrealized
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $7,000 Shares 320 Est. Cost $28.33 Unrealized
KRATON PERFORMANCE POLYMERS 0.0%
Value $7,000 Shares 283 Est. Cost $19.93 Unrealized
LOUISANA BANCORP INC NEW 0.0%
Value $7,000 Shares 381 Est. Cost $18.46 Unrealized
SGC SUPERIOR UNIFORM GP INC 0.0%
Value $7,000 Shares 499 Est. Cost $5.81 Unrealized +34.8%
MADISON SQUARE GARDEN CO 0.0%
Value $7,000 Shares 131 Est. Cost $58.51 Unrealized
SUPERTEL HOSPITALITY INC MD 0.0%
Value $7,000 Shares 1,502 Est. Cost $4.73 Unrealized
WISDOMTREE TR 0.0%
Value $7,000 Shares 300 Est. Cost $25.17 Unrealized
ROYCE FOCUS TR 0.0%
Value $7,000 Shares 845 Est. Cost $7.95 Unrealized
HEAT BIOLOGICS INC 0.0%
Value $7,000 Shares 1,089 Est. Cost $7.70 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $7,000 Shares 83 Est. Cost $57.23 Unrealized +5.0%
ITRI ITRON INC 0.0%
Value $7,000 Shares 195 Est. Cost $38.21 Unrealized -0.9%
BRAVO BRIO RESTAURANT GROUP 0.0%
Value $7,000 Shares 454 Est. Cost $16.18 Unrealized
NEW HOME CO INC 0.0%
Value $7,000 Shares 522 Est. Cost $13.41 Unrealized
CALAMP CORP 0.0%
Value $7,000 Shares 235 Est. Cost $25.23 Unrealized
ISHARES TR 0.0%
Value $7,000 Shares 152 Est. Cost $46.05 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value $7,000 Shares 1,979 Est. Cost $3.22 Unrealized
FSBW FS BANCORP INC 0.0%
Value $7,000 Shares 400 Est. Cost $6.63 Unrealized +0.5%
NUVEEN TX ADV TOTAL RET STRG 0.0%
Value $7,000 Shares 499 Est. Cost $13.37 Unrealized
ABENGOA SA 0.0%
Value $7,000 Shares 300 Est. Cost $15.00 Unrealized
PROSHARES TR 0.0%
Value $7,000 Shares 100 Est. Cost $70.00 Unrealized
HANCOCK JOHN TAX-ADV DIV INC 0.0%
Value $7,000 Shares 336 Est. Cost $18.36 Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $7,000 Shares 531 Est. Cost $7.31 Unrealized +20.8%
COMMUNITY BK SHS IND INC 0.0%
Value $7,000 Shares 310 Est. Cost $19.06 Unrealized
XPLORE TECHNOLOGIES CORP 0.0%
Value $7,000 Shares 1,143 Est. Cost $5.73 Unrealized
HIHO HIGHWAY HLDGS LTD 0.0%
Value $7,000 Shares 2,604 Est. Cost $2.80 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $7,000 Shares 477 Est. Cost $14.12 Unrealized +5.0%
GVA GRANITE CONSTR INC 0.0%
Value $7,000 Shares 169 Est. Cost $30.22 Unrealized +18.7%
SMTC SEMTECH CORP 0.0%
Value $7,000 Shares 277 Est. Cost $31.53 Unrealized -22.8%
HORSEHEAD HLDG CORP 0.0%
Value $7,000 Shares 387 Est. Cost $18.09 Unrealized
ELECSYS CORP 0.0%
Value $7,000 Shares 523 Est. Cost $13.38 Unrealized
ALLIANCE HOLDINGS GP LP 0.0%
Value $7,000 Shares 115 Est. Cost $60.87 Unrealized
ECHO THERAPEUTICS INC 0.0%
Value $7,000 Shares 2,378 Est. Cost $2.94 Unrealized
ALLIANZGI NFJ DIVID INT & PR 0.0%
Value $7,000 Shares 406 Est. Cost $17.49 Unrealized
WESTERN ASST MNGD MUN FD INC 0.0%
Value $7,000 Shares 555 Est. Cost $12.48 Unrealized
CGIP CELADON GROUP INC 0.0%
Value $7,000 Shares 293 Est. Cost $18.45 Unrealized +15.6%
JACOBS ENGR GROUP INC DEL 0.0%
Value $7,000 Shares 114 Est. Cost $62.24 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $7,000 Shares 58 Est. Cost $91.42 Unrealized 0.0%
ACURA PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 4,513 Est. Cost $1.68 Unrealized
NANOVIRICIDES INC 0.0%
Value $7,000 Shares 2,090 Est. Cost $3.35 Unrealized
WESTERN ASSET GLOBAL CP DEFI 0.0%
Value $7,000 Shares 370 Est. Cost $17.80 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $7,000 Shares 201 Est. Cost $22.03 Unrealized 0.0%
SB SAFE BULKERS INC 0.0%
Value $7,000 Shares 732 Est. Cost $7.55 Unrealized +31.4%
PIZZA INN HOLDINGS INC 0.0%
Value $7,000 Shares 1,195 Est. Cost $7.86 Unrealized
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $7,000 Shares 1,073 Est. Cost $6.24 Unrealized +1.0%
AMERIANA BANCORP 0.0%
Value $7,000 Shares 490 Est. Cost $12.52 Unrealized
ZYGO CORP 0.0%
Value $7,000 Shares 430 Est. Cost $15.35 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $7,000 Shares 154 Est. Cost $33.21 Unrealized +2.9%
MEASUREMENT SPECIALTIES INC 0.0%
Value $7,000 Shares 99 Est. Cost $53.10 Unrealized
PROSHARES TR 0.0%
Value $7,000 Shares 193 Est. Cost $36.27 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $7,000 Shares 114 Est. Cost $16.99 Unrealized +3.8%
POWERSHARES ETF TRUST 0.0%
Value $7,000 Shares 200 Est. Cost $35.00 Unrealized
ROYCE MICRO-CAP TR INC 0.0%
Value $7,000 Shares 540 Est. Cost $12.96 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $7,000 Shares 600 Est. Cost $11.67 Unrealized
SOPHIRIS BIO INC 0.0%
Value $7,000 Shares 1,968 Est. Cost $3.56 Unrealized
CESCA THERAPEUTICS INC 0.0%
Value $7,000 Shares 4,264 Est. Cost $1.64 Unrealized
SPECIAL OPPORTUNITIES FD INC 0.0%
Value $7,000 Shares 420 Est. Cost $16.67 Unrealized
NDSN NORDSON CORP 0.0%
Value $7,000 Shares 95 Est. Cost $62.72 Unrealized -0.5%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $7,000 Shares 172 Est. Cost $33.83 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value $7,000 Shares 80 Est. Cost $76.55 Unrealized
ISHARES TR 0.0%
Value $7,000 Shares 160 Est. Cost $43.84 Unrealized
GULFPORT ENERGY CORP 0.0%
Value $7,000 Shares 98 Est. Cost $63.43 Unrealized
CBEYOND INC 0.0%
Value $7,000 Shares 999 Est. Cost $6.76 Unrealized
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $7,000 Shares 479 Est. Cost $15.17 Unrealized 0.0%
TRANSITION THERAPEUTICS INC 0.0%
Value $7,000 Shares 860 Est. Cost $5.84 Unrealized
SHORETEL INC 0.0%
Value $7,000 Shares 794 Est. Cost $8.82 Unrealized
NUVEEN MUN INCOME FD INC 0.0%
Value $7,000 Shares 595 Est. Cost $10.07 Unrealized
MOD MODINE MFG CO 0.0%
Value $7,000 Shares 460 Est. Cost $9.86 Unrealized +39.8%
KMT KENNAMETAL INC 0.0%
Value $7,000 Shares 165 Est. Cost $30.81 Unrealized +8.2%
TCX TUCOWS INC 0.0%
Value $7,000 Shares 579 Est. Cost $13.22 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value $7,000 Shares 331 Est. Cost $5.62 Unrealized +16.1%
ING ING GROEP N V 0.0%
Value $7,000 Shares 471 Est. Cost $9.12 Unrealized
RENESOLA LTD 0.0%
Value $7,000 Shares 2,331 Est. Cost $3.00 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $7,000 Shares 226 Est. Cost $25.75 Unrealized +12.2%
TREE COM INC 0.0%
Value $7,000 Shares 240 Est. Cost $29.17 Unrealized
NUVEEN NJ INVT QUALITY MUN F 0.0%
Value $7,000 Shares 518 Est. Cost $13.92 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $7,000 Shares 347 Est. Cost $20.17 Unrealized
SKULLCANDY INC 0.0%
Value $7,000 Shares 814 Est. Cost $7.01 Unrealized
CUBIST PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 11,237 Est. Cost $1.33 Unrealized
CAFEPRESS INC 0.0%
Value $7,000 Shares 1,128 Est. Cost $6.25 Unrealized
POWERSHARES ACTIVE MNG ETF T 0.0%
Value $7,000 Shares 261 Est. Cost $26.82 Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 1,017 Est. Cost $6.13 Unrealized
AGENUS INC 0.0%
Value $7,000 Shares 2,190 Est. Cost $3.32 Unrealized
KINGTONE WIRELESSINFO SOL HL 0.0%
Value $7,000 Shares 1,058 Est. Cost $4.78 Unrealized
SPARTAN MTRS INC 0.0%
Value $7,000 Shares 1,463 Est. Cost $6.59 Unrealized
HALLMARK FINL SVCS INC 0.0%
Value $7,000 Shares 817 Est. Cost $8.73 Unrealized
FIRST TR SR FLG RTE INCM FD 0.0%
Value $7,000 Shares 462 Est. Cost $14.39 Unrealized
PMFG INC 0.0%
Value $7,000 Shares 1,189 Est. Cost $5.89 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $7,000 Shares 332 Est. Cost $21.08 Unrealized
SPDR INDEX SHS FDS 0.0%
Value $7,000 Shares 100 Est. Cost $70.00 Unrealized
WI-LAN INC 0.0%
Value $7,000 Shares 2,400 Est. Cost $3.06 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $7,000 Shares 200 Est. Cost $34.36 Unrealized 0.0%
PFSWEB INC 0.0%
Value $7,000 Shares 789 Est. Cost $5.79 Unrealized
IEUS ISHARES 0.0%
Value $7,000 Shares 146 Est. Cost $47.95 Unrealized
BSRR SIERRA BANCORP 0.0%
Value $6,000 Shares 400 Est. Cost $10.17 Unrealized +7.8%
ENGILITY HLDGS INC 0.0%
Value $6,000 Shares 140 Est. Cost $30.12 Unrealized
GOOD GLADSTONE COML CORP 0.0%
Value $6,000 Shares 362 Est. Cost $16.57 Unrealized
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $6,000 Shares 1,032 Est. Cost $2.89 Unrealized +6.3%
SNYDERS-LANCE INC 0.0%
Value $6,000 Shares 200 Est. Cost $30.00 Unrealized
AMBASSADORS GROUP INC 0.0%
Value $6,000 Shares 1,412 Est. Cost $4.25 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $6,000 Shares 420 Est. Cost $6.21 Unrealized +17.3%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $6,000 Shares 98 Est. Cost $45.33 Unrealized +36.4%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $6,000 Shares 99 Est. Cost $4.98 Unrealized +53.9%
NUVEEN SELECT TAX FREE INCM 0.0%
Value $6,000 Shares 447 Est. Cost $13.95 Unrealized
ULTRF ULTRAPETROL BAHAMAS LTD 0.0%
Value $6,000 Shares 2,020 Est. Cost $3.46 Unrealized -1.1%
SATS ECHOSTAR CORP 0.0%
Value $6,000 Shares 118 Est. Cost $39.52 Unrealized 0.0%
ISHARES 0.0%
Value $6,000 Shares 100 Est. Cost $60.00 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value $6,000 Shares 435 Est. Cost $13.11 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $6,000 Shares 68 Est. Cost $88.24 Unrealized
AFFYMETRIX INC 0.0%
Value $6,000 Shares 879 Est. Cost $6.82 Unrealized
QUNAR CAYMAN IS LTD 0.0%
Value $6,000 Shares 203 Est. Cost $29.56 Unrealized
BLACKROCK MUNI 2018 TERM TR 0.0%
Value $6,000 Shares 391 Est. Cost $15.35 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value $6,000 Shares 600 Est. Cost $10.00 Unrealized
WHITEWAVE FOODS CO 0.0%
Value $6,000 Shares 213 Est. Cost $28.17 Unrealized
EIS ISHARES 0.0%
Value $6,000 Shares 105 Est. Cost $42.80 Unrealized
HOWARD BANCORP INC 0.0%
Value $6,000 Shares 515 Est. Cost $9.56 Unrealized
MPVDF MOUNTAIN PROV DIAMONDS INC 0.0%
Value $6,000 Shares 1,100 Est. Cost $4.90 Unrealized -3.7%
CEW WISDOMTREE TR 0.0%
Value $6,000 Shares 300 Est. Cost $20.00 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $6,000 Shares 200 Est. Cost $21.30 Unrealized +34.7%
SLV ISHARES SILVER TRUST 0.0%
Value $6,000 Shares 300 Est. Cost $18.61 Unrealized
LEADING BRANDS INC 0.0%
Value $6,000 Shares 1,624 Est. Cost $4.39 Unrealized
NUVEEN CA DIV ADVANTG MUN FD 0.0%
Value $6,000 Shares 410 Est. Cost $13.39 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $6,000 Shares 542 Est. Cost $11.07 Unrealized
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value $6,000 Shares 507 Est. Cost $9.01 Unrealized -0.6%
COHU COHU INC 0.0%
Value $6,000 Shares 600 Est. Cost $9.33 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value $6,000 Shares 101 Est. Cost $65.48 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value $6,000 Shares 74 Est. Cost $54.88 Unrealized +18.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $6,000 Shares 213 Est. Cost $15.40 Unrealized +17.4%
JOURNAL COMMUNICATIONS INC 0.0%
Value $6,000 Shares 718 Est. Cost $9.40 Unrealized
EMULEX CORP 0.0%
Value $6,000 Shares 781 Est. Cost $7.68 Unrealized
BLACKROCK CORE BD TR 0.0%
Value $6,000 Shares 422 Est. Cost $12.91 Unrealized
ADVISORSHARES TR 0.0%
Value $6,000 Shares 200 Est. Cost $28.37 Unrealized
AIRT AIR T INC 0.0%
Value $6,000 Shares 528 Est. Cost $7.53 Unrealized +5.7%
LIVEDEAL INC 0.0%
Value $6,000 Shares 899 Est. Cost $6.67 Unrealized
VIVUS INC 0.0%
Value $6,000 Shares 1,000 Est. Cost $9.14 Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $6,000 Shares 700 Est. Cost $9.12 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $6,000 Shares 128 Est. Cost $22.39 Unrealized +30.1%
MEDICAL ACTION INDS INC 0.0%
Value $6,000 Shares 814 Est. Cost $7.37 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value $6,000 Shares 587 Est. Cost $5.23 Unrealized +4.6%
VIOLIN MEMORY INC 0.0%
Value $6,000 Shares 1,601 Est. Cost $3.75 Unrealized
ALEXCO RESOURCE CORP 0.0%
Value $6,000 Shares 4,076 Est. Cost $1.19 Unrealized
GNTX GENTEX CORP 0.0%
Value $6,000 Shares 189 Est. Cost $12.91 Unrealized +23.6%
MARKWEST ENERGY PARTNERS L P 0.0%
Value $6,000 Shares 93 Est. Cost $66.16 Unrealized
GLOBAL X FDS 0.0%
Value $6,000 Shares 270 Est. Cost $22.09 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $6,000 Shares 122 Est. Cost $31.77 Unrealized -0.8%
NSLPQ NEW SOURCE ENERGY PARTNERS L 0.0%
Value $6,000 Shares 242 Est. Cost $24.79 Unrealized
JAMBA INC 0.0%
Value $6,000 Shares 485 Est. Cost $14.99 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $6,000 Shares 223 Est. Cost $19.94 Unrealized +5.5%
MOG/B MOOG INC 0.0%
Value $6,000 Shares 95 Est. Cost $54.59 Unrealized +7.4%
SEACHANGE INTL INC 0.0%
Value $6,000 Shares 587 Est. Cost $10.88 Unrealized
ISHARES 0.0%
Value $6,000 Shares 128 Est. Cost $46.88 Unrealized
NEWPORT CORP 0.0%
Value $6,000 Shares 300 Est. Cost $16.03 Unrealized
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $6,000 Shares 353 Est. Cost $17.00 Unrealized
CANCER GENETICS INC 0.0%
Value $6,000 Shares 420 Est. Cost $13.75 Unrealized
SAIA SAIA INC 0.0%
Value $6,000 Shares 146 Est. Cost $34.51 Unrealized 0.0%
LEE ENTERPRISES INC 0.0%
Value $6,000 Shares 1,498 Est. Cost $3.36 Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value $6,000 Shares 322 Est. Cost $13.79 Unrealized +0.2%
ADVENT CLAYMORE CV SECS & IN 0.0%
Value $6,000 Shares 315 Est. Cost $19.05 Unrealized
BROOKFIELD GLOBL LISTED INFR 0.0%
Value $6,000 Shares 299 Est. Cost $19.77 Unrealized
IGATE CORP 0.0%
Value $6,000 Shares 175 Est. Cost $16.41 Unrealized
OLN OLIN CORP 0.0%
Value $6,000 Shares 205 Est. Cost $16.35 Unrealized +15.8%
FATE FATE THERAPEUTICS INC 0.0%
Value $6,000 Shares 600 Est. Cost $6.30 Unrealized +22.7%
REVLON INC 0.0%
Value $6,000 Shares 224 Est. Cost $27.55 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $6,000 Shares 460 Est. Cost $9.95 Unrealized +44.1%
NSYS NORTECH SYS INC 0.0%
Value $6,000 Shares 1,245 Est. Cost $4.52 Unrealized +17.8%
JARDEN CORP 0.0%
Value $6,000 Shares 96 Est. Cost $62.50 Unrealized
METRO BANCORP INC PA 0.0%
Value $6,000 Shares 299 Est. Cost $20.81 Unrealized
QC HLDGS INC 0.0%
Value $6,000 Shares 2,776 Est. Cost $2.26 Unrealized
MENS WEARHOUSE INC 0.0%
Value $6,000 Shares 118 Est. Cost $34.56 Unrealized
DRAGONWAVE INC 0.0%
Value $6,000 Shares 4,437 Est. Cost $1.45 Unrealized
CELGENE CORP 0.0%
Value $6,000 Shares 2,121 Est. Cost $4.34 Unrealized
WSO WATSCO INC 0.0%
Value $6,000 Shares 63 Est. Cost $91.42 Unrealized +5.6%
ARRIS GROUP INC NEW 0.0%
Value $6,000 Shares 218 Est. Cost $16.91 Unrealized
PROSHARES TR 0.0%
Value $6,000 Shares 200 Est. Cost $30.00 Unrealized
BLACKROCK MUNIYIELD NY QLTY 0.0%
Value $6,000 Shares 500 Est. Cost $12.60 Unrealized
VIRTUSA CORP 0.0%
Value $6,000 Shares 165 Est. Cost $34.63 Unrealized
LIVEPERSON INC 0.0%
Value $6,000 Shares 497 Est. Cost $9.22 Unrealized
MFS INVT GRADE MUN TR 0.0%
Value $6,000 Shares 710 Est. Cost $8.58 Unrealized
SAPIENT CORP 0.0%
Value $6,000 Shares 357 Est. Cost $15.41 Unrealized
PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value $6,000 Shares 100 Est. Cost $59.93 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $6,000 Shares 83 Est. Cost $69.73 Unrealized +0.2%
BLACKROCK MUNIHLDGS NY QLTY 0.0%
Value $6,000 Shares 425 Est. Cost $14.12 Unrealized
MAC MACERICH CO 0.0%
Value $6,000 Shares 92 Est. Cost $65.22 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value $6,000 Shares 290 Est. Cost $20.62 Unrealized
NASDAQ PREM INCM & GRW FD IN 0.0%
Value $6,000 Shares 319 Est. Cost $16.77 Unrealized
HUDSON VALLEY HOLDING CORP 0.0%
Value $6,000 Shares 295 Est. Cost $19.48 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $6,000 Shares 78 Est. Cost $67.34 Unrealized +12.7%
SMART TECHNOLOGIES INC 0.0%
Value $6,000 Shares 1,363 Est. Cost $2.00 Unrealized
UNITED ONLINE INC 0.0%
Value $6,000 Shares 476 Est. Cost $13.96 Unrealized
QLT INC 0.0%
Value $6,000 Shares 964 Est. Cost $5.31 Unrealized
BCOMF B COMMUNICATIONS LTD 0.0%
Value $6,000 Shares 383 Est. Cost $10.38 Unrealized +18.6%
BRC BRADY CORP 0.0%
Value $6,000 Shares 215 Est. Cost $21.79 Unrealized 0.0%
IRIX IRIDEX CORP 0.0%
Value $6,000 Shares 686 Est. Cost $8.00 Unrealized +14.6%
HOME PROPERTIES INC 0.0%
Value $6,000 Shares 100 Est. Cost $59.06 Unrealized
SCL STEPAN CO 0.0%
Value $6,000 Shares 98 Est. Cost $62.71 Unrealized 0.0%
DIANA CONTAINERSHIPS INC 0.0%
Value $6,000 Shares 1,431 Est. Cost $4.02 Unrealized
MAGELLAN HEALTH SVCS INC 0.0%
Value $6,000 Shares 100 Est. Cost $59.75 Unrealized
MORGAN STANLEY EMER MKTS FD 0.0%
Value $6,000 Shares 385 Est. Cost $15.70 Unrealized
CITRIX SYS INC 0.0%
Value $6,000 Shares 100 Est. Cost $70.36 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $6,000 Shares 97 Est. Cost $57.82 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $6,000 Shares 469 Est. Cost $4.26 Unrealized +26.6%
DB-X FUNDS 0.0%
Value $6,000 Shares 200 Est. Cost $30.00 Unrealized
UNILEVER N V 0.0%
Value $6,000 Shares 147 Est. Cost $40.23 Unrealized
AON PLC 0.0%
Value $6,000 Shares 75 Est. Cost $74.36 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $6,000 Shares 600 Est. Cost $10.72 Unrealized
EVRYWARE GLOBAL INC 0.0%
Value $6,000 Shares 1,409 Est. Cost $9.79 Unrealized
CIA CITIZENS INC 0.0%
Value $6,000 Shares 943 Est. Cost $8.23 Unrealized -11.2%
LIBERTY INTERACTIVE CORP 0.0%
Value $6,000 Shares 200 Est. Cost $25.24 Unrealized
CLEARONE INC 0.0%
Value $6,000 Shares 604 Est. Cost $8.61 Unrealized
GIGOPTIX INC 0.0%
Value $6,000 Shares 3,529 Est. Cost $1.59 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $6,000 Shares 456 Est. Cost $14.06 Unrealized -1.5%
NMFC NEW MTN FIN CORP 0.0%
Value $6,000 Shares 426 Est. Cost $3.94 Unrealized +7.6%
TGLS TECNOGLASS INC 0.0%
Value $6,000 Shares 561 Est. Cost $7.61 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value $6,000 Shares 390 Est. Cost $8.56 Unrealized +23.3%
HTO SJW CORP 0.0%
Value $6,000 Shares 200 Est. Cost $27.47 Unrealized +5.5%
ACHAOGEN INC 0.0%
Value $6,000 Shares 395 Est. Cost $15.19 Unrealized
SYNERON MEDICAL LTD 0.0%
Value $6,000 Shares 473 Est. Cost $10.70 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $6,000 Shares 71 Est. Cost $84.51 Unrealized
CODORUS VY BANCORP INC 0.0%
Value $6,000 Shares 270 Est. Cost $18.34 Unrealized
PACER INTL INC TENN 0.0%
Value $6,000 Shares 623 Est. Cost $9.63 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value $6,000 Shares 594 Est. Cost $10.34 Unrealized
MODEL N INC 0.0%
Value $6,000 Shares 565 Est. Cost $11.25 Unrealized
FERRELLGAS PARTNERS L.P. 0.0%
Value $6,000 Shares 254 Est. Cost $22.81 Unrealized
VERMILLION INC 0.0%
Value $6,000 Shares 1,912 Est. Cost $2.94 Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $6,000 Shares 457 Est. Cost $13.21 Unrealized
FIRST MARBLEHEAD CORP 0.0%
Value $6,000 Shares 916 Est. Cost $6.55 Unrealized
NOBLE CORP PLC 0.0%
Value $6,000 Shares 169 Est. Cost $37.41 Unrealized
REVENUESHARES ETF TR 0.0%
Value $6,000 Shares 167 Est. Cost $35.93 Unrealized
ICF ISHARES 0.0%
Value $6,000 Shares 71 Est. Cost $76.88 Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $6,000 Shares 194 Est. Cost $27.10 Unrealized
TOTAL SYS SVCS INC 0.0%
Value $6,000 Shares 196 Est. Cost $30.28 Unrealized
REACHLOCAL INC 0.0%
Value $6,000 Shares 621 Est. Cost $12.03 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $6,000 Shares 270 Est. Cost $12.25 Unrealized 0.0%
FIESTA RESTAURANT GROUP INC 0.0%
Value $6,000 Shares 126 Est. Cost $47.62 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $6,000 Shares 276 Est. Cost $19.87 Unrealized -0.8%
AWRE AWARE INC MASS 0.0%
Value $6,000 Shares 994 Est. Cost $3.90 Unrealized +14.2%
QLIK TECHNOLOGIES INC 0.0%
Value $6,000 Shares 214 Est. Cost $34.22 Unrealized
DEENF DEUTSCHE BK AG LDN BRH 0.0%
Value $6,000 Shares 200 Est. Cost $30.00 Unrealized
SPIP SPDR SERIES TRUST 0.0%
Value $6,000 Shares 100 Est. Cost $60.00 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $6,000 Shares 780 Est. Cost $7.75 Unrealized +3.1%
VMC VULCAN MATLS CO 0.0%
Value $6,000 Shares 92 Est. Cost $45.03 Unrealized +29.1%
BAYLAKE CORP 0.0%
Value $6,000 Shares 481 Est. Cost $13.52 Unrealized
MICRONET ENERTEC TECH INC 0.0%
Value $6,000 Shares 1,211 Est. Cost $4.61 Unrealized
MTEX MANNATECH INC 0.0%
Value $6,000 Shares 348 Est. Cost $18.57 Unrealized -9.8%
NUTRACEUTICAL INTL CORP 0.0%
Value $5,000 Shares 177 Est. Cost $24.35 Unrealized
RYLAND GROUP INC 0.0%
Value $5,000 Shares 134 Est. Cost $40.73 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value $5,000 Shares 638 Est. Cost $6.81 Unrealized
DWS HIGH INCOME TR 0.0%
Value $5,000 Shares 480 Est. Cost $9.33 Unrealized
OWENS ILL INC 0.0%
Value $5,000 Shares 155 Est. Cost $29.90 Unrealized
ISHARES 0.0%
Value $5,000 Shares 100 Est. Cost $51.00 Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $5,000 Shares 48 Est. Cost $72.51 Unrealized
POST PPTYS INC 0.0%
Value $5,000 Shares 100 Est. Cost $49.48 Unrealized
PUTNAM MASTER INTER INCOME T 0.0%
Value $5,000 Shares 904 Est. Cost $5.01 Unrealized
SALM SALEM COMMUNICATIONS CORP DE 0.0%
Value $5,000 Shares 484 Est. Cost $8.17 Unrealized +11.0%
INVESCO MUNI INCOME OPP TRST 0.0%
Value $5,000 Shares 694 Est. Cost $7.09 Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $5,000 Shares 203 Est. Cost $19.65 Unrealized
IGNYTA INC 0.0%
Value $5,000 Shares 600 Est. Cost $8.33 Unrealized
WESTELL TECHNOLOGIES INC 0.0%
Value $5,000 Shares 1,400 Est. Cost $3.57 Unrealized
FSTR FOSTER L B CO 0.0%
Value $5,000 Shares 100 Est. Cost $43.72 Unrealized +0.7%
EASTERN VA BANKSHARES INC 0.0%
Value $5,000 Shares 737 Est. Cost $6.71 Unrealized
WESTERN ASSET INCOME FD 0.0%
Value $5,000 Shares 355 Est. Cost $13.23 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $5,000 Shares 157 Est. Cost $4.82 Unrealized +20.8%
FEDFIRST FINL CORP NEW 0.0%
Value $5,000 Shares 262 Est. Cost $18.40 Unrealized
BRID BRIDGFORD FOODS CORP 0.0%
Value $5,000 Shares 503 Est. Cost $10.02 Unrealized -1.5%
GREATBATCH INC 0.0%
Value $5,000 Shares 100 Est. Cost $40.45 Unrealized
FLL FULL HOUSE RESORTS INC 0.0%
Value $5,000 Shares 2,185 Est. Cost $2.48 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value $5,000 Shares 195 Est. Cost $24.19 Unrealized 0.0%
HALCON RES CORP 0.0%
Value $5,000 Shares 1,115 Est. Cost $4.44 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $5,000 Shares 128 Est. Cost $39.06 Unrealized
GEVO INC 0.0%
Value $5,000 Shares 3,781 Est. Cost $1.51 Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value $5,000 Shares 447 Est. Cost $7.79 Unrealized 0.0%
DYNATRONICS CORP 0.0%
Value $5,000 Shares 1,623 Est. Cost $3.08 Unrealized
ISHARES TR 0.0%
Value $5,000 Shares 100 Est. Cost $49.65 Unrealized
OMER OMEROS CORP 0.0%
Value $5,000 Shares 415 Est. Cost $9.59 Unrealized +28.1%
MITK MITEK SYS INC 0.0%
Value $5,000 Shares 1,349 Est. Cost $5.33 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $5,000 Shares 628 Est. Cost $6.97 Unrealized -4.1%
CAMBRIDGE CAP ACQUISITION CO 0.0%
Value $5,000 Shares 471 Est. Cost $10.62 Unrealized
SIEGY SIEMENS A G 0.0%
Value $5,000 Shares 39 Est. Cost $133.67 Unrealized
PLY GEM HLDGS INC 0.0%
Value $5,000 Shares 404 Est. Cost $12.38 Unrealized
INTREPID POTASH INC 0.0%
Value $5,000 Shares 354 Est. Cost $15.64 Unrealized
GENERAL AMERN INVS INC 0.0%
Value $5,000 Shares 151 Est. Cost $34.08 Unrealized
IMATION CORP 0.0%
Value $5,000 Shares 796 Est. Cost $6.28 Unrealized
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $5,000 Shares 208 Est. Cost $15.55 Unrealized 0.0%
KOREA FD 0.0%
Value $5,000 Shares 121 Est. Cost $40.37 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value $5,000 Shares 127 Est. Cost $39.59 Unrealized
VIMICRO INTL CORP 0.0%
Value $5,000 Shares 1,019 Est. Cost $4.91 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $5,000 Shares 95 Est. Cost $32.94 Unrealized +9.8%
CHINA NATURAL RESOURCES INC 0.0%
Value $5,000 Shares 1,090 Est. Cost $4.65 Unrealized
GALECTIN THERAPEUTICS INC 0.0%
Value $5,000 Shares 111 Est. Cost $8.33 Unrealized
ASIA TIGERS FD INC 0.0%
Value $5,000 Shares 424 Est. Cost $12.82 Unrealized
CDW CDW CORP 0.0%
Value $5,000 Shares 182 Est. Cost $21.31 Unrealized +1.8%
MAG SILVER CORP 0.0%
Value $5,000 Shares 697 Est. Cost $5.96 Unrealized
BNC BANCORP 0.0%
Value $5,000 Shares 278 Est. Cost $15.64 Unrealized
BDDXF DEUTSCHE BK AG LONDON BRH 0.0%
Value $5,000 Shares 665 Est. Cost $7.52 Unrealized
TETRAPHASE PHARMACEUTICALS I 0.0%
Value $5,000 Shares 430 Est. Cost $7.09 Unrealized
BOMMF DEUTSCHE BK AG LONDON BRH 0.0%
Value $5,000 Shares 300 Est. Cost $16.67 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value $5,000 Shares 33 Est. Cost $151.52 Unrealized
SKYSTAR BIO-PHARMA CO 0.0%
Value $5,000 Shares 818 Est. Cost $6.11 Unrealized
VC VISTEON CORP 0.0%
Value $5,000 Shares 62 Est. Cost $44.12 Unrealized +8.8%
UBIQUITI NETWORKS INC 0.0%
Value $5,000 Shares 109 Est. Cost $20.49 Unrealized
CZNC CITIZENS & NORTHN CORP 0.0%
Value $5,000 Shares 210 Est. Cost $10.68 Unrealized +0.5%
IMAGE SENSING SYS INC 0.0%
Value $5,000 Shares 895 Est. Cost $5.60 Unrealized
HILL INTERNATIONAL INC 0.0%
Value $5,000 Shares 917 Est. Cost $5.45 Unrealized
RMG NETWORKS HLDG CORP 0.0%
Value $5,000 Shares 864 Est. Cost $5.97 Unrealized
PROSHARES TR 0.0%
Value $5,000 Shares 200 Est. Cost $25.00 Unrealized
GLOBAL X FDS 0.0%
Value $5,000 Shares 425 Est. Cost $12.04 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $5,000 Shares 1,414 Est. Cost $3.54 Unrealized 0.0%
CFNB CALIFORNIA FIRST NTNL BANCOR 0.0%
Value $5,000 Shares 300 Est. Cost $12.39 Unrealized -7.6%
POWERSHARES ETF TRUST 0.0%
Value $5,000 Shares 270 Est. Cost $18.52 Unrealized
CYREN LTD 0.0%
Value $5,000 Shares 1,340 Est. Cost $3.73 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value $5,000 Shares 58 Est. Cost $64.27 Unrealized +15.7%
XPP PROSHARES TR 0.0%
Value $5,000 Shares 100 Est. Cost $58.12 Unrealized
BLACKSTONE GSO LNG SHRT CR I 0.0%
Value $5,000 Shares 300 Est. Cost $18.33 Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value $5,000 Shares 312 Est. Cost $13.50 Unrealized
GGG GRACO INC 0.0%
Value $5,000 Shares 73 Est. Cost $21.24 Unrealized 0.0%
CASH META FINL GROUP INC 0.0%
Value $5,000 Shares 110 Est. Cost $12.89 Unrealized 0.0%
ZIONS BANCORPORATION 0.0%
Value $5,000 Shares 810 Est. Cost $6.09 Unrealized
INTERMOUNTAIN CMNTY BANCORP 0.0%
Value $5,000 Shares 295 Est. Cost $16.09 Unrealized
ENTERPRISE BANCORP INC MASS 0.0%
Value $5,000 Shares 258 Est. Cost $18.49 Unrealized
CUI GLOBAL INC 0.0%
Value $5,000 Shares 486 Est. Cost $5.80 Unrealized
PROSENSA HLDG N V 0.0%
Value $5,000 Shares 886 Est. Cost $4.74 Unrealized
ISHARES 0.0%
Value $5,000 Shares 121 Est. Cost $44.25 Unrealized
MNA INDEXIQ ETF TR 0.0%
Value $5,000 Shares 200 Est. Cost $25.00 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $5,000 Shares 204 Est. Cost $19.93 Unrealized +15.5%
REXNORD CORP NEW 0.0%
Value $5,000 Shares 157 Est. Cost $23.49 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value $5,000 Shares 159 Est. Cost $30.35 Unrealized
DWS HIGH INCOME OPPORT FD IN 0.0%
Value $5,000 Shares 313 Est. Cost $15.97 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $5,000 Shares 139 Est. Cost $13.71 Unrealized +31.2%
PAMT P A M TRANSN SVCS INC 0.0%
Value $5,000 Shares 251 Est. Cost $3.71 Unrealized +36.1%
AUBN AUBURN NATL BANCORP 0.0%
Value $5,000 Shares 217 Est. Cost $15.05 Unrealized +11.6%
TCCO TECHNICAL COMMUNICATIONS COR 0.0%
Value $5,000 Shares 700 Est. Cost $7.10 Unrealized +2.8%
WLY WILEY JOHN & SONS INC 0.0%
Value $5,000 Shares 93 Est. Cost $27.09 Unrealized +45.5%
CHEVIOT FINL CORP NEW 0.0%
Value $5,000 Shares 525 Est. Cost $10.06 Unrealized
FBR & CO 0.0%
Value $5,000 Shares 180 Est. Cost $26.70 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value $5,000 Shares 194 Est. Cost $23.81 Unrealized
NORTH VALLEY BANCORP 0.0%
Value $5,000 Shares 196 Est. Cost $18.23 Unrealized
BARCLAYS BANK PLC 0.0%
Value $5,000 Shares 100 Est. Cost $50.00 Unrealized
SRI STONERIDGE INC 0.0%
Value $5,000 Shares 477 Est. Cost $11.24 Unrealized 0.0%
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $5,000 Shares 901 Est. Cost $5.63 Unrealized
REPROS THERAPEUTICS INC 0.0%
Value $5,000 Shares 308 Est. Cost $16.23 Unrealized
ORBOTECH LTD 0.0%
Value $5,000 Shares 315 Est. Cost $15.03 Unrealized
OREXIGEN THERAPEUTICS INC 0.0%
Value $5,000 Shares 700 Est. Cost $7.14 Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $5,000 Shares 1,651 Est. Cost $3.08 Unrealized -3.6%
HRL HORMEL FOODS CORP 0.0%
Value $5,000 Shares 104 Est. Cost $15.73 Unrealized +11.3%
ECHELON CORP 0.0%
Value $5,000 Shares 1,885 Est. Cost $2.53 Unrealized
WAYNE SVGS BANCSHARES INC NE 0.0%
Value $5,000 Shares 445 Est. Cost $9.92 Unrealized
PIMCO GLOBAL STOCKSPLS INCM 0.0%
Value $5,000 Shares 200 Est. Cost $22.65 Unrealized
CELGENE CORP 0.0%
Value $5,000 Shares 38 Est. Cost $153.70 Unrealized
BLACKROCK MUNIENHANCED FD IN 0.0%
Value $5,000 Shares 500 Est. Cost $10.63 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $5,000 Shares 1,467 Est. Cost $3.75 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value $5,000 Shares 300 Est. Cost $16.67 Unrealized
WRIGHT MED GROUP INC 0.0%
Value $5,000 Shares 5,701 Est. Cost $1.40 Unrealized
DOT HILL SYS CORP 0.0%
Value $5,000 Shares 1,335 Est. Cost $3.28 Unrealized
ICAD INC 0.0%
Value $5,000 Shares 539 Est. Cost $10.80 Unrealized
WESTERN ASSET PREMIER BD FD 0.0%
Value $5,000 Shares 353 Est. Cost $14.66 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $5,000 Shares 394 Est. Cost $12.69 Unrealized
BIND THERAPEUTICS INC 0.0%
Value $5,000 Shares 408 Est. Cost $12.25 Unrealized
NANOSPHERE INC 0.0%
Value $5,000 Shares 2,544 Est. Cost $2.17 Unrealized
EMPIRE RES INC DEL 0.0%
Value $5,000 Shares 1,159 Est. Cost $3.84 Unrealized
COHEN & STEERS SLT PFD INCM 0.0%
Value $5,000 Shares 200 Est. Cost $25.75 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value $5,000 Shares 63 Est. Cost $63.28 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $5,000 Shares 137 Est. Cost $21.80 Unrealized 0.0%
DGRW WISDOMTREE TR 0.0%
Value $5,000 Shares 183 Est. Cost $27.32 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $5,000 Shares 130 Est. Cost $36.82 Unrealized +0.1%
INTC INTEL CORP 0.0%
Value $5,000 Shares 206 Est. Cost $16.92 Unrealized +10.4%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $5,000 Shares 193 Est. Cost $25.91 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $5,000 Shares 1,200 Est. Cost $1.42 Unrealized +126.7%
NINETOWNS INTERNET TECH GRP 0.0%
Value $5,000 Shares 2,881 Est. Cost $1.68 Unrealized
TEXAS CAPITAL BANCSHARES INC 0.0%
Value $5,000 Shares 100 Est. Cost $50.00 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $5,000 Shares 109 Est. Cost $20.80 Unrealized +2.6%
FRANKLIN FINL CORP VA 0.0%
Value $5,000 Shares 252 Est. Cost $19.84 Unrealized
KODIAK OIL & GAS CORP 0.0%
Value $5,000 Shares 375 Est. Cost $12.05 Unrealized
DURECT CORP 0.0%
Value $5,000 Shares 3,966 Est. Cost $1.72 Unrealized
OBA FINL SVCS INC 0.0%
Value $5,000 Shares 253 Est. Cost $18.00 Unrealized
ROCKWOOD HLDGS INC 0.0%
Value $5,000 Shares 71 Est. Cost $66.67 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $5,000 Shares 120 Est. Cost $35.74 Unrealized
ENVIVIO INC 0.0%
Value $5,000 Shares 1,571 Est. Cost $2.82 Unrealized
BLACKROCK FLOAT RATE OME STR 0.0%
Value $5,000 Shares 377 Est. Cost $14.59 Unrealized
QLOGIC CORP 0.0%
Value $5,000 Shares 400 Est. Cost $10.94 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $5,000 Shares 444 Est. Cost $11.57 Unrealized
PROSHARES TR 0.0%
Value $5,000 Shares 200 Est. Cost $22.50 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $5,000 Shares 153 Est. Cost $30.36 Unrealized -0.6%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $5,000 Shares 205 Est. Cost $37.35 Unrealized -36.1%
ILMN ILLUMINA INC 0.0%
Value $5,000 Shares 31 Est. Cost $87.67 Unrealized +67.6%
MFS MUN INCOME TR 0.0%
Value $5,000 Shares 715 Est. Cost $6.31 Unrealized
FORBES ENERGY SVCS LTD 0.0%
Value $5,000 Shares 1,348 Est. Cost $3.37 Unrealized
CEDAR FAIR L P 0.0%
Value $5,000 Shares 100 Est. Cost $50.00 Unrealized
HOPFED BANCORP INC 0.0%
Value $5,000 Shares 427 Est. Cost $11.24 Unrealized
TBHC KIRKLANDS INC 0.0%
Value $5,000 Shares 277 Est. Cost $18.04 Unrealized 0.0%
INTERNATIONAL SPEEDWAY CORP 0.0%
Value $5,000 Shares 144 Est. Cost $34.72 Unrealized
WRIGHT MED GROUP INC 0.0%
Value $5,000 Shares 169 Est. Cost $29.34 Unrealized
ROYAL BK OF SCOTLAND PLC 0.0%
Value $5,000 Shares 174 Est. Cost $28.74 Unrealized
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value $5,000 Shares 223 Est. Cost $22.42 Unrealized
SBFG SB FINL GROUP INC 0.0%
Value $5,000 Shares 554 Est. Cost $7.67 Unrealized +5.1%
CCK CROWN HOLDINGS INC 0.0%
Value $5,000 Shares 114 Est. Cost $40.42 Unrealized +2.1%
BURGER KING WORLDWIDE INC 0.0%
Value $5,000 Shares 202 Est. Cost $22.70 Unrealized
OGCP EMPIRE ST RLTY OP L P 0.0%
Value $5,000 Shares 344 Est. Cost $14.53 Unrealized
CHGG CHEGG INC 0.0%
Value $5,000 Shares 677 Est. Cost $7.52 Unrealized -7.2%
NUVEEN CALIF PERFORM PLUS MU 0.0%
Value $5,000 Shares 368 Est. Cost $13.59 Unrealized
TRNS TRANSCAT INC 0.0%
Value $5,000 Shares 505 Est. Cost $7.89 Unrealized +13.1%
IAG IAMGOLD CORP 0.0%
Value $5,000 Shares 1,300 Est. Cost $4.60 Unrealized -18.0%
DXYN DIXIE GROUP INC 0.0%
Value $5,000 Shares 303 Est. Cost $14.42 Unrealized 0.0%
BLACKROCK MUNIASSETS FD INC 0.0%
Value $5,000 Shares 400 Est. Cost $11.79 Unrealized
EGAN EGAIN CORP 0.0%
Value $5,000 Shares 679 Est. Cost $8.16 Unrealized +10.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $5,000 Shares 74 Est. Cost $21.33 Unrealized +3.6%
GROW U S GLOBAL INVS INC 0.0%
Value $5,000 Shares 1,489 Est. Cost $2.61 Unrealized +26.1%
RYDEX ETF TRUST 0.0%
Value $5,000 Shares 100 Est. Cost $50.00 Unrealized
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value $5,000 Shares 313 Est. Cost $14.49 Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value $5,000 Shares 207 Est. Cost $24.15 Unrealized
NUVEEN PFD INCOME OPPRTNY FD 0.0%
Value $5,000 Shares 500 Est. Cost $8.92 Unrealized
CLEARBRIDGE ENERGY MLP OPP F 0.0%
Value $5,000 Shares 221 Est. Cost $23.31 Unrealized
ASTE ASTEC INDS INC 0.0%
Value $5,000 Shares 114 Est. Cost $31.22 Unrealized +11.5%
KAYNE ANDERSON MLP INVT CO 0.0%
Value $5,000 Shares 143 Est. Cost $39.81 Unrealized
BIOAMBER INC 0.0%
Value $5,000 Shares 479 Est. Cost $6.30 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $5,000 Shares 284 Est. Cost $17.97 Unrealized
CIS ACQUISITION LTD 0.0%
Value $5,000 Shares 499 Est. Cost $10.01 Unrealized
TRADE STR RESIDENTIAL INC 0.0%
Value $5,000 Shares 600 Est. Cost $6.52 Unrealized
INVESCO HIGH INCOME TR II 0.0%
Value $5,000 Shares 300 Est. Cost $16.67 Unrealized
HUTCHINSON TECHNOLOGY INC 0.0%
Value $5,000 Shares 1,924 Est. Cost $2.60 Unrealized
TEO TELECOM ARGENTINA S A 0.0%
Value $5,000 Shares 240 Est. Cost $17.42 Unrealized
AOR ISHARES 0.0%
Value $5,000 Shares 126 Est. Cost $39.68 Unrealized
DATARAM CORP 0.0%
Value $5,000 Shares 1,593 Est. Cost $3.14 Unrealized
DEUTSCHE BK AG LONDON BRH 0.0%
Value $5,000 Shares 200 Est. Cost $25.00 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $5,000 Shares 182 Est. Cost $27.41 Unrealized 0.0%
ORCHIDS PAPER PRODS CO DEL 0.0%
Value $4,000 Shares 136 Est. Cost $28.90 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $4,000 Shares 120 Est. Cost $18.80 Unrealized +1.2%
U.S. AUTO PARTS NETWORK INC 0.0%
Value $4,000 Shares 1,453 Est. Cost $2.27 Unrealized
SENSATA TECHNOLOGIES HLDG BV 0.0%
Value $4,000 Shares 97 Est. Cost $36.67 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $4,000 Shares 303 Est. Cost $3.61 Unrealized 0.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $4,000 Shares 200 Est. Cost $20.00 Unrealized
BIOANALYTICAL SYS INC 0.0%
Value $4,000 Shares 1,741 Est. Cost $2.30 Unrealized
PLANAR SYS INC 0.0%
Value $4,000 Shares 1,936 Est. Cost $2.07 Unrealized
RADIOSHACK CORP 0.0%
Value $4,000 Shares 1,715 Est. Cost $2.74 Unrealized
FAUQUIER BANKSHARES INC VA 0.0%
Value $4,000 Shares 292 Est. Cost $13.33 Unrealized
CHINA COML CR INC 0.0%
Value $4,000 Shares 627 Est. Cost $7.13 Unrealized
JACKSONVILLE BANCORP INC FLA 0.0%
Value $4,000 Shares 413 Est. Cost $13.05 Unrealized
IXUS ISHARES TR 0.0%
Value $4,000 Shares 71 Est. Cost $56.34 Unrealized
ABM ABM INDS INC 0.0%
Value $4,000 Shares 126 Est. Cost $19.90 Unrealized +10.0%
IRELAND BK 0.0%
Value $4,000 Shares 201 Est. Cost $19.90 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $4,000 Shares 300 Est. Cost $7.08 Unrealized 0.0%
NUVEEN CAL AMT-FREE MUN INC 0.0%
Value $4,000 Shares 309 Est. Cost $13.48 Unrealized
PROSHARES TR 0.0%
Value $4,000 Shares 100 Est. Cost $40.00 Unrealized
NUVEEN REAL ASSET INC & GROW 0.0%
Value $4,000 Shares 220 Est. Cost $18.02 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $4,000 Shares 125 Est. Cost $12.82 Unrealized +0.8%
WNC WABASH NATL CORP 0.0%
Value $4,000 Shares 273 Est. Cost $8.92 Unrealized +24.5%
SPARK NETWORKS INC 0.0%
Value $4,000 Shares 831 Est. Cost $6.76 Unrealized
SYNACOR INC 0.0%
Value $4,000 Shares 1,368 Est. Cost $2.56 Unrealized
AOS SMITH A O 0.0%
Value $4,000 Shares 81 Est. Cost $16.60 Unrealized +21.7%
POWERSHARES GLOBAL ETF TRUST 0.0%
Value $4,000 Shares 67 Est. Cost $55.00 Unrealized
NTIC NORTHERN TECH INTL CORP 0.0%
Value $4,000 Shares 198 Est. Cost $8.75 Unrealized 0.0%
NUVEEN INVT QUALITY MUN FD I 0.0%
Value $4,000 Shares 269 Est. Cost $14.87 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value $4,000 Shares 223 Est. Cost $16.88 Unrealized -3.3%
TCF FINL CORP 0.0%
Value $4,000 Shares 229 Est. Cost $15.71 Unrealized
WESTERN ASSET HIGH INCM FD I 0.0%
Value $4,000 Shares 449 Est. Cost $9.02 Unrealized
TRANSCEPT PHARMACEUTICALS IN 0.0%
Value $4,000 Shares 1,370 Est. Cost $3.10 Unrealized
COVISINT CORP 0.0%
Value $4,000 Shares 491 Est. Cost $12.68 Unrealized
POWERSHARES ETF TR II 0.0%
Value $4,000 Shares 100 Est. Cost $39.06 Unrealized
TIANLI AGRITECH INC 0.0%
Value $4,000 Shares 1,970 Est. Cost $2.03 Unrealized
LIBBEY INC 0.0%
Value $4,000 Shares 159 Est. Cost $23.90 Unrealized
DOW 30SM ENHANCED PREM & INC 0.0%
Value $4,000 Shares 270 Est. Cost $12.13 Unrealized
CHINA CERAMICS CO LTD 0.0%
Value $4,000 Shares 2,173 Est. Cost $1.84 Unrealized
HARVEST NATURAL RESOURCES IN 0.0%
Value $4,000 Shares 978 Est. Cost $3.62 Unrealized
LSB FINL CORP 0.0%
Value $4,000 Shares 124 Est. Cost $28.36 Unrealized
LUXOFT HLDG INC 0.0%
Value $4,000 Shares 127 Est. Cost $31.50 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $4,000 Shares 236 Est. Cost $13.04 Unrealized
EQUITY ONE 0.0%
Value $4,000 Shares 200 Est. Cost $21.80 Unrealized
PEREGRINE SEMICONDUCTOR CORP 0.0%
Value $4,000 Shares 646 Est. Cost $7.50 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $4,000 Shares 63 Est. Cost $43.73 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value $4,000 Shares 400 Est. Cost $10.53 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $4,000 Shares 36 Est. Cost $73.09 Unrealized -3.7%
CASH AMER INTL INC 0.0%
Value $4,000 Shares 110 Est. Cost $43.07 Unrealized
WISDOMTREE TR 0.0%
Value $4,000 Shares 164 Est. Cost $24.39 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value $4,000 Shares 265 Est. Cost $13.35 Unrealized +12.0%
EMCORE CORP 0.0%
Value $4,000 Shares 618 Est. Cost $4.33 Unrealized
PLBC PLUMAS BANCORP 0.0%
Value $4,000 Shares 646 Est. Cost $6.22 Unrealized +0.9%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $4,000 Shares 330 Est. Cost $9.89 Unrealized 0.0%
NPS PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 134 Est. Cost $29.85 Unrealized
DYNAMIC MATLS CORP 0.0%
Value $4,000 Shares 198 Est. Cost $18.97 Unrealized
MFS HIGH YIELD MUN TR 0.0%
Value $4,000 Shares 880 Est. Cost $4.55 Unrealized
SELECTICA INC 0.0%
Value $4,000 Shares 613 Est. Cost $5.93 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $4,000 Shares 148 Est. Cost $24.58 Unrealized
STONE HBR EMERG MKTS TL INC 0.0%
Value $4,000 Shares 189 Est. Cost $21.16 Unrealized
BLACKROCK MUNIC INCM INVST T 0.0%
Value $4,000 Shares 321 Est. Cost $11.11 Unrealized
DELTA NAT GAS INC 0.0%
Value $4,000 Shares 200 Est. Cost $21.66 Unrealized
FIRST TR ISE GLBL PLAT INDX 0.0%
Value $4,000 Shares 295 Est. Cost $12.16 Unrealized
XG TECHNOLOGY INC 0.0%
Value $4,000 Shares 1,403 Est. Cost $1.76 Unrealized
FLY LEASING LTD 0.0%
Value $4,000 Shares 236 Est. Cost $16.26 Unrealized
ISHARES 0.0%
Value $4,000 Shares 99 Est. Cost $40.40 Unrealized
VEOEY VEOLIA ENVIRONNEMENT 0.0%
Value $4,000 Shares 193 Est. Cost $15.54 Unrealized
COHEN & STEERS TOTAL RETURN 0.0%
Value $4,000 Shares 300 Est. Cost $11.67 Unrealized
DNP SELECT INCOME FD 0.0%
Value $4,000 Shares 402 Est. Cost $9.66 Unrealized
BLACKROCK STRATEGIC MUN TR 0.0%
Value $4,000 Shares 340 Est. Cost $12.01 Unrealized
DGP DEUTSCHE BK AG LDN BRH 0.0%
Value $4,000 Shares 142 Est. Cost $26.67 Unrealized
RECEPTOS INC 0.0%
Value $4,000 Shares 100 Est. Cost $38.60 Unrealized
BLACKSTONE GSO FLTING RTE FU 0.0%
Value $4,000 Shares 200 Est. Cost $20.00 Unrealized
PHOENIX COS INC NEW 0.0%
Value $4,000 Shares 81 Est. Cost $42.24 Unrealized
CVR CHICAGO RIVET & MACH CO 0.0%
Value $4,000 Shares 107 Est. Cost $27.31 Unrealized 0.0%
NATUS MEDICAL INC DEL 0.0%
Value $4,000 Shares 163 Est. Cost $20.29 Unrealized
SESA STERLITE LTD 0.0%
Value $4,000 Shares 318 Est. Cost $11.81 Unrealized
INVESCO BD FD 0.0%
Value $4,000 Shares 236 Est. Cost $17.97 Unrealized
OMEGA PROTEIN CORP 0.0%
Value $4,000 Shares 374 Est. Cost $8.52 Unrealized
GABELLI HLTHCARE & WELLNESS 0.0%
Value $4,000 Shares 397 Est. Cost $10.19 Unrealized
MNDO MIND C T I LTD 0.0%
Value $4,000 Shares 2,323 Est. Cost $1.82 Unrealized +14.3%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $4,000 Shares 546 Est. Cost $3.70 Unrealized +57.8%
CLOUD PEAK ENERGY INC 0.0%
Value $4,000 Shares 204 Est. Cost $19.61 Unrealized
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $4,000 Shares 45 Est. Cost $88.89 Unrealized
STARRETT L S CO 0.0%
Value $4,000 Shares 258 Est. Cost $16.56 Unrealized
PORTER BANCORP INC 0.0%
Value $4,000 Shares 3,217 Est. Cost $1.24 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $4,000 Shares 68 Est. Cost $58.82 Unrealized
AZZ AZZ INC 0.0%
Value $4,000 Shares 89 Est. Cost $36.74 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $4,000 Shares 134 Est. Cost $27.04 Unrealized
NTGR NETGEAR INC 0.0%
Value $4,000 Shares 117 Est. Cost $19.21 Unrealized +8.1%
1ST CONSTITUTION BANCORP 0.0%
Value $4,000 Shares 400 Est. Cost $10.00 Unrealized
ZALICUS INC 0.0%
Value $4,000 Shares 3,270 Est. Cost $1.10 Unrealized
MEMORIAL PRODTN PARTNERS LP 0.0%
Value $4,000 Shares 176 Est. Cost $20.59 Unrealized
HI-TECH PHARMACAL INC 0.0%
Value $4,000 Shares 92 Est. Cost $43.55 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $4,000 Shares 162 Est. Cost $18.21 Unrealized -1.0%
PHI INC 0.0%
Value $4,000 Shares 102 Est. Cost $38.98 Unrealized
FLAHERTY & CRUMRINE DYN PFD 0.0%
Value $4,000 Shares 200 Est. Cost $20.00 Unrealized
DOUBLE EAGLE PETE CO 0.0%
Value $4,000 Shares 1,344 Est. Cost $3.14 Unrealized
EL PASO ELEC CO 0.0%
Value $4,000 Shares 105 Est. Cost $35.15 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $4,000 Shares 136 Est. Cost $25.28 Unrealized
PRUDENTIAL SHT DURATION HG Y 0.0%
Value $4,000 Shares 207 Est. Cost $17.78 Unrealized
FIRST BUSEY CORP 0.0%
Value $4,000 Shares 722 Est. Cost $5.53 Unrealized
ISHARES 0.0%
Value $4,000 Shares 105 Est. Cost $38.10 Unrealized
DTS INC 0.0%
Value $4,000 Shares 203 Est. Cost $19.95 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value $4,000 Shares 158 Est. Cost $31.81 Unrealized -23.6%
OHR PHARMACEUTICAL INC 0.0%
Value $4,000 Shares 266 Est. Cost $7.95 Unrealized
PYRAMID OIL CO 0.0%
Value $4,000 Shares 700 Est. Cost $5.71 Unrealized
WESTERN ASSET INFL MGMT FD I 0.0%
Value $4,000 Shares 238 Est. Cost $16.81 Unrealized
PROSHARES TR 0.0%
Value $4,000 Shares 141 Est. Cost $32.50 Unrealized
AMERICAN SELECT PORTFOLIO IN 0.0%
Value $4,000 Shares 379 Est. Cost $10.42 Unrealized
CTI INDUSTRIES CORP 0.0%
Value $4,000 Shares 658 Est. Cost $5.11 Unrealized
OI S.A. 0.0%
Value $4,000 Shares 3,140 Est. Cost $1.75 Unrealized
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $4,000 Shares 146 Est. Cost $17.01 Unrealized +14.9%
SYNTHETIC BIOLOGICS INC 0.0%
Value $4,000 Shares 1,520 Est. Cost $2.63 Unrealized
GLBZ GLEN BURNIE BANCORP 0.0%
Value $4,000 Shares 320 Est. Cost $7.78 Unrealized +1.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value $4,000 Shares 200 Est. Cost $13.09 Unrealized +14.0%
PERION NETWORK LTD 0.0%
Value $4,000 Shares 376 Est. Cost $12.68 Unrealized
FORCEFIELD ENERGY 0.0%
Value $4,000 Shares 643 Est. Cost $6.05 Unrealized
KEARNY FINL CORP 0.0%
Value $4,000 Shares 241 Est. Cost $16.60 Unrealized
DYNASIL CORP AMER 0.0%
Value $4,000 Shares 2,091 Est. Cost $1.91 Unrealized
BLACKROCK REAL ASSET EQUITY 0.0%
Value $4,000 Shares 400 Est. Cost $10.00 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $4,000 Shares 126 Est. Cost $27.59 Unrealized
MASI MASIMO CORP 0.0%
Value $4,000 Shares 161 Est. Cost $24.65 Unrealized +15.7%
CALAMOS STRATEGIC TOTL RETN 0.0%
Value $4,000 Shares 402 Est. Cost $10.53 Unrealized
WSI INDS INC 0.0%
Value $4,000 Shares 575 Est. Cost $5.78 Unrealized
PSIVIDA CORP 0.0%
Value $4,000 Shares 921 Est. Cost $4.34 Unrealized
FIRST TR MLP & ENERGY INCOME 0.0%
Value $4,000 Shares 200 Est. Cost $19.82 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value $4,000 Shares 196 Est. Cost $20.10 Unrealized
NICE NICE SYS LTD 0.0%
Value $4,000 Shares 100 Est. Cost $36.91 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $4,000 Shares 156 Est. Cost $24.82 Unrealized
EMCLAIRE FINL CORP 0.0%
Value $4,000 Shares 167 Est. Cost $24.31 Unrealized
ELONG INC 0.0%
Value $4,000 Shares 251 Est. Cost $20.09 Unrealized
WAVE SYSTEMS CORP 0.0%
Value $4,000 Shares 4,450 Est. Cost $0.99 Unrealized
WESTERN ASSET INVT GRADE DEF 0.0%
Value $4,000 Shares 200 Est. Cost $20.31 Unrealized
SIGMATRON INTL INC 0.0%
Value $4,000 Shares 339 Est. Cost $7.15 Unrealized
REVENUESHARES ETF TR 0.0%
Value $4,000 Shares 103 Est. Cost $38.83 Unrealized
MAVENIR SYS INC 0.0%
Value $4,000 Shares 212 Est. Cost $11.27 Unrealized
DSW INC 0.0%
Value $4,000 Shares 100 Est. Cost $44.78 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value $4,000 Shares 257 Est. Cost $15.56 Unrealized
JAKKS PAC INC 0.0%
Value $4,000 Shares 499 Est. Cost $6.02 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $4,000 Shares 53 Est. Cost $63.28 Unrealized
PROSHARES TR 0.0%
Value $4,000 Shares 100 Est. Cost $42.21 Unrealized
GLOBAL X FDS 0.0%
Value $4,000 Shares 300 Est. Cost $14.44 Unrealized
TAMINCO CORP 0.0%
Value $4,000 Shares 200 Est. Cost $20.20 Unrealized
BARCLAYS BK PLC 0.0%
Value $4,000 Shares 100 Est. Cost $40.00 Unrealized
DICE HLDGS INC 0.0%
Value $4,000 Shares 500 Est. Cost $8.00 Unrealized
AV HOMES INC 0.0%
Value $4,000 Shares 208 Est. Cost $17.90 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value $4,000 Shares 1,104 Est. Cost $3.20 Unrealized
NUVEEN GLOBAL EQUITY INCOME 0.0%
Value $4,000 Shares 321 Est. Cost $12.54 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $4,000 Shares 74 Est. Cost $30.86 Unrealized +32.3%
ALPS ETF TR 0.0%
Value $4,000 Shares 93 Est. Cost $43.01 Unrealized
VWOB VANGUARD WHITEHALL FDS INC 0.0%
Value $4,000 Shares 48 Est. Cost $83.33 Unrealized
CHUYS HLDGS INC 0.0%
Value $4,000 Shares 95 Est. Cost $38.33 Unrealized
KINGOLD JEWELRY INC 0.0%
Value $4,000 Shares 2,229 Est. Cost $1.69 Unrealized
DREYFUS STRATEGIC MUNS INC 0.0%
Value $4,000 Shares 500 Est. Cost $7.33 Unrealized
NEW GERMANY FD INC 0.0%
Value $4,000 Shares 200 Est. Cost $20.00 Unrealized
FIRST CONN BANCORP INC MD 0.0%
Value $4,000 Shares 256 Est. Cost $15.63 Unrealized
MERU NETWORKS INC 0.0%
Value $4,000 Shares 1,033 Est. Cost $3.52 Unrealized
UNS ENERGY CORP 0.0%
Value $4,000 Shares 65 Est. Cost $46.25 Unrealized
IMMR IMMERSION CORP 0.0%
Value $4,000 Shares 400 Est. Cost $13.72 Unrealized -18.3%
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value $4,000 Shares 70 Est. Cost $45.25 Unrealized +6.6%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $4,000 Shares 152 Est. Cost $32.36 Unrealized -8.2%
CYANOTECH CORP 0.0%
Value $4,000 Shares 857 Est. Cost $4.84 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $4,000 Shares 202 Est. Cost $24.97 Unrealized -4.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $4,000 Shares 493 Est. Cost $5.67 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $4,000 Shares 233 Est. Cost $10.97 Unrealized +6.2%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $4,000 Shares 100 Est. Cost $30.85 Unrealized +24.8%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $4,000 Shares 202 Est. Cost $19.80 Unrealized
CYPRESS ENERGY PARTNERS LP 0.0%
Value $4,000 Shares 200 Est. Cost $20.00 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $4,000 Shares 101 Est. Cost $40.58 Unrealized 0.0%
SPDR INDEX SHS FDS 0.0%
Value $4,000 Shares 113 Est. Cost $35.40 Unrealized
CHINA YIDA HOLDINGS CO 0.0%
Value $4,000 Shares 1,100 Est. Cost $2.60 Unrealized
GAS NAT INC 0.0%
Value $4,000 Shares 383 Est. Cost $10.44 Unrealized
STEIN MART INC 0.0%
Value $4,000 Shares 255 Est. Cost $13.74 Unrealized
MORGAN STANLEY INDIA INVS FD 0.0%
Value $4,000 Shares 200 Est. Cost $17.46 Unrealized
GORDMANS STORES INC 0.0%
Value $4,000 Shares 837 Est. Cost $10.76 Unrealized
NUTRI SYS INC NEW 0.0%
Value $4,000 Shares 252 Est. Cost $15.57 Unrealized
FIRST TR HIGH INCOME L/S FD 0.0%
Value $4,000 Shares 225 Est. Cost $17.53 Unrealized
TOWER FINANCIAL CORP 0.0%
Value $4,000 Shares 175 Est. Cost $20.90 Unrealized
HANCOCK JOHN INCOME SECS TR 0.0%
Value $4,000 Shares 250 Est. Cost $14.70 Unrealized
PAIN THERAPEUTICS INC 0.0%
Value $4,000 Shares 710 Est. Cost $4.20 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $4,000 Shares 52 Est. Cost $79.31 Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value $3,000 Shares 35 Est. Cost $85.71 Unrealized
CAVIUM INC 0.0%
Value $3,000 Shares 62 Est. Cost $40.71 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value $3,000 Shares 89 Est. Cost $34.91 Unrealized +10.1%
ORBITAL SCIENCES CORP 0.0%
Value $3,000 Shares 94 Est. Cost $21.17 Unrealized
WELLS FARGO ADV GLB DIV OPP 0.0%
Value $3,000 Shares 441 Est. Cost $7.34 Unrealized
RPX CORP 0.0%
Value $3,000 Shares 162 Est. Cost $16.76 Unrealized
ING INFRASTRUCTURE INDLS & M 0.0%
Value $3,000 Shares 166 Est. Cost $18.07 Unrealized
CROX CROCS INC 0.0%
Value $3,000 Shares 227 Est. Cost $14.51 Unrealized +5.5%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $3,000 Shares 81 Est. Cost $32.08 Unrealized
OLD LINE BANCSHARES INC 0.0%
Value $3,000 Shares 200 Est. Cost $15.00 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $3,000 Shares 148 Est. Cost $16.80 Unrealized
BIOTELEMETRY INC 0.0%
Value $3,000 Shares 383 Est. Cost $8.32 Unrealized
GIGA TRONICS INC 0.0%
Value $3,000 Shares 2,061 Est. Cost $1.74 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $3,000 Shares 661 Est. Cost $6.67 Unrealized -22.9%
WISDOMTREE TR 0.0%
Value $3,000 Shares 110 Est. Cost $27.27 Unrealized
MTRN MATERION CORP 0.0%
Value $3,000 Shares 100 Est. Cost $29.01 Unrealized +2.4%
CHINA HOUSING & LAND DEV INC 0.0%
Value $3,000 Shares 1,398 Est. Cost $2.35 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value $3,000 Shares 558 Est. Cost $4.93 Unrealized +0.1%
FRD FRIEDMAN INDS INC 0.0%
Value $3,000 Shares 310 Est. Cost $7.75 Unrealized -3.8%
INVENTURE FOODS INC 0.0%
Value $3,000 Shares 188 Est. Cost $10.59 Unrealized
FIRST FINANCIAL NORTHWEST IN 0.0%
Value $3,000 Shares 300 Est. Cost $10.07 Unrealized
BRN BARNWELL INDS INC 0.0%
Value $3,000 Shares 1,000 Est. Cost $2.94 Unrealized 0.0%
ADCARE HEALTH SYSTEMS INC 0.0%
Value $3,000 Shares 650 Est. Cost $4.30 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $3,000 Shares 180 Est. Cost $13.10 Unrealized +7.6%
EVR EVERCORE PARTNERS INC 0.0%
Value $3,000 Shares 52 Est. Cost $44.20 Unrealized 0.0%
FIRST CLOVER LEAF FIN CORP 0.0%
Value $3,000 Shares 300 Est. Cost $10.28 Unrealized
NORTHEAST CMNTY BANCORP INC 0.0%
Value $3,000 Shares 439 Est. Cost $7.26 Unrealized
ANNALY CAP MGMT INC 0.0%
Value $3,000 Shares 230 Est. Cost $10.05 Unrealized
UNICO AMERN CORP 0.0%
Value $3,000 Shares 200 Est. Cost $13.79 Unrealized
GLOBAL GEOPHYSICAL SVCS INC 0.0%
Value $3,000 Shares 24,163 Est. Cost $0.12 Unrealized
AGRO ADECOAGRO S A 0.0%
Value $3,000 Shares 380 Est. Cost $6.91 Unrealized +0.4%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $3,000 Shares 70 Est. Cost $42.86 Unrealized
COVANCE INC 0.0%
Value $3,000 Shares 33 Est. Cost $90.91 Unrealized
LAKE SHORE BANCORP INC 0.0%
Value $3,000 Shares 230 Est. Cost $12.91 Unrealized
BIOLASE INC 0.0%
Value $3,000 Shares 1,264 Est. Cost $2.38 Unrealized
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $3,000 Shares 68 Est. Cost $43.84 Unrealized
AQUASITION CORP 0.0%
Value $3,000 Shares 268 Est. Cost $11.19 Unrealized
TAL TAL ED GROUP 0.0%
Value $3,000 Shares 138 Est. Cost $21.79 Unrealized
RESTORATION HARDWARE HLDGS I 0.0%
Value $3,000 Shares 45 Est. Cost $66.42 Unrealized
GUARANTY FED BANCSHARES INC 0.0%
Value $3,000 Shares 235 Est. Cost $11.21 Unrealized
EMPRESAS ICA S A DE CV 0.0%
Value $3,000 Shares 498 Est. Cost $6.02 Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $3,000 Shares 121 Est. Cost $15.15 Unrealized +11.3%
EZPW EZCORP INC 0.0%
Value $3,000 Shares 275 Est. Cost $16.76 Unrealized -30.1%
STOCK BLDG SUPPLY HLDGS INC 0.0%
Value $3,000 Shares 127 Est. Cost $17.93 Unrealized
SMARTPROS LTD 0.0%
Value $3,000 Shares 1,335 Est. Cost $2.58 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $3,000 Shares 193 Est. Cost $12.72 Unrealized 0.0%
CEMENTOS PACASMAYO S A A 0.0%
Value $3,000 Shares 311 Est. Cost $11.83 Unrealized
BLACKROCK N J MUN INCOME TR 0.0%
Value $3,000 Shares 200 Est. Cost $13.88 Unrealized
IDU ISHARES 0.0%
Value $3,000 Shares 28 Est. Cost $93.88 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $3,000 Shares 80 Est. Cost $43.44 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $3,000 Shares 492 Est. Cost $7.73 Unrealized +5.2%
UNIVERSAL FST PRODS INC 0.0%
Value $3,000 Shares 48 Est. Cost $40.68 Unrealized
CAPE BANCORP INC 0.0%
Value $3,000 Shares 321 Est. Cost $10.14 Unrealized
STEEL PARTNERS HLDGS L P 0.0%
Value $3,000 Shares 200 Est. Cost $17.74 Unrealized
EATON VANCE MUN INCOME TERM 0.0%
Value $3,000 Shares 200 Est. Cost $14.32 Unrealized
MANTECH INTL CORP 0.0%
Value $3,000 Shares 110 Est. Cost $29.42 Unrealized
PIMCO CORPORATE INCOME STRAT 0.0%
Value $3,000 Shares 200 Est. Cost $16.12 Unrealized
SILVER EAGLE ACQUISITION COR 0.0%
Value $3,000 Shares 298 Est. Cost $9.62 Unrealized
TASER INTL INC 0.0%
Value $3,000 Shares 149 Est. Cost $19.99 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $3,000 Shares 100 Est. Cost $30.00 Unrealized
IMRSQ IMRIS INC 0.0%
Value $3,000 Shares 1,785 Est. Cost $1.98 Unrealized +1.6%
SIEB SIEBERT FINL CORP 0.0%
Value $3,000 Shares 1,000 Est. Cost $1.92 Unrealized +8.9%
PROMOTORA DE INFORMACIONES S 0.0%
Value $3,000 Shares 1,146 Est. Cost $2.27 Unrealized
XXCHNXX CHINA FD INC 0.0%
Value $3,000 Shares 129 Est. Cost $20.80 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $3,000 Shares 181 Est. Cost $13.05 Unrealized 0.0%
HF FINL CORP 0.0%
Value $3,000 Shares 215 Est. Cost $13.15 Unrealized
INFINERA CORPORATION 0.0%
Value $3,000 Shares 300 Est. Cost $10.00 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value $3,000 Shares 179 Est. Cost $5.89 Unrealized +9.2%
ROYAL BK OF SCOTLAND PLC 0.0%
Value $3,000 Shares 120 Est. Cost $25.00 Unrealized
DGRS WISDOMTREE TR 0.0%
Value $3,000 Shares 102 Est. Cost $28.84 Unrealized
OKE ONEOK INC NEW 0.0%
Value $3,000 Shares 45 Est. Cost $20.50 Unrealized +39.8%
XO GROUP INC 0.0%
Value $3,000 Shares 264 Est. Cost $10.83 Unrealized
TORTOISE PWR & ENERGY INFRAS 0.0%
Value $3,000 Shares 109 Est. Cost $25.79 Unrealized
HANGER INC 0.0%
Value $3,000 Shares 102 Est. Cost $29.41 Unrealized
WISDOMTREE TR 0.0%
Value $3,000 Shares 100 Est. Cost $30.00 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value $3,000 Shares 161 Est. Cost $15.88 Unrealized
CM FIN INC 0.0%
Value $3,000 Shares 200 Est. Cost $15.00 Unrealized
EXTERRAN PARTNERS LP 0.0%
Value $3,000 Shares 100 Est. Cost $30.00 Unrealized
CHEMTURA CORP 0.0%
Value $3,000 Shares 115 Est. Cost $21.97 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $3,000 Shares 108 Est. Cost $17.15 Unrealized +15.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $3,000 Shares 100 Est. Cost $13.41 Unrealized 0.0%
NUVEEN FLEXIBLE INVT INCOME 0.0%
Value $3,000 Shares 200 Est. Cost $15.00 Unrealized
FTCS FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,000 Shares 99 Est. Cost $33.06 Unrealized
FUEL SYS SOLUTIONS INC 0.0%
Value $3,000 Shares 267 Est. Cost $16.57 Unrealized
RYDEX ETF TRUST 0.0%
Value $3,000 Shares 100 Est. Cost $30.00 Unrealized
AIR INDS GROUP INC 0.0%
Value $3,000 Shares 300 Est. Cost $10.00 Unrealized
FAIRWAY GROUP HLDGS CORP 0.0%
Value $3,000 Shares 392 Est. Cost $22.50 Unrealized
ALCO STORES INC 0.0%
Value $3,000 Shares 279 Est. Cost $9.80 Unrealized
IAO KUN GROUP HLDG CO LTD 0.0%
Value $3,000 Shares 908 Est. Cost $2.64 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $3,000 Shares 100 Est. Cost $26.16 Unrealized +10.5%
ETF SER TR 0.0%
Value $3,000 Shares 130 Est. Cost $27.22 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $3,000 Shares 104 Est. Cost $27.43 Unrealized +10.4%
RIO ALTO MNG LTD NEW 0.0%
Value $3,000 Shares 1,700 Est. Cost $1.68 Unrealized
S&W SEED CO 0.0%
Value $3,000 Shares 454 Est. Cost $8.06 Unrealized
LATIN AMERN DISCOVERY FD INC 0.0%
Value $3,000 Shares 197 Est. Cost $13.61 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $3,000 Shares 130 Est. Cost $18.59 Unrealized +18.5%
FRESH MKT INC 0.0%
Value $3,000 Shares 78 Est. Cost $49.88 Unrealized
REGADO BIOSCIENCES INC 0.0%
Value $3,000 Shares 254 Est. Cost $5.42 Unrealized
FINANCIAL ENGINES INC 0.0%
Value $3,000 Shares 53 Est. Cost $56.60 Unrealized
GLOBAL X FDS 0.0%
Value $3,000 Shares 282 Est. Cost $12.86 Unrealized
IROQ IF BANCORP INC 0.0%
Value $3,000 Shares 201 Est. Cost $15.81 Unrealized +4.8%
THERAVANCE INC 0.0%
Value $3,000 Shares 110 Est. Cost $37.53 Unrealized
HERCULES OFFSHORE INC 0.0%
Value $3,000 Shares 629 Est. Cost $7.65 Unrealized
LIPOSCIENCE INC 0.0%
Value $3,000 Shares 951 Est. Cost $4.04 Unrealized
CALX CALIX INC 0.0%
Value $3,000 Shares 320 Est. Cost $12.24 Unrealized -31.6%
DZZ DEUTSCHE BK AG LDN BRH 0.0%
Value $3,000 Shares 453 Est. Cost $6.62 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $3,000 Shares 400 Est. Cost $11.70 Unrealized -27.6%
VEEV VEEVA SYS INC 0.0%
Value $3,000 Shares 125 Est. Cost $38.17 Unrealized -15.2%
MONTPELIER RE HOLDINGS LTD 0.0%
Value $3,000 Shares 95 Est. Cost $25.95 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $3,000 Shares 49 Est. Cost $75.21 Unrealized +1.9%
FIRST CAPITAL BANCORP VA 0.0%
Value $3,000 Shares 788 Est. Cost $4.48 Unrealized
TAYD TAYLOR DEVICES INC 0.0%
Value $3,000 Shares 362 Est. Cost $8.41 Unrealized -0.4%
CRT CROSS TIMBERS RTY TR 0.0%
Value $3,000 Shares 105 Est. Cost $28.57 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value $3,000 Shares 573 Est. Cost $5.67 Unrealized -0.4%
RLJ RLJ LODGING TR 0.0%
Value $3,000 Shares 105 Est. Cost $23.56 Unrealized
RUBICON MINERALS CORP 0.0%
Value $3,000 Shares 3,665 Est. Cost $0.99 Unrealized
DXCM DEXCOM INC 0.0%
Value $3,000 Shares 75 Est. Cost $5.24 Unrealized +97.2%
ISHARES 0.0%
Value $3,000 Shares 123 Est. Cost $24.39 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value $3,000 Shares 57 Est. Cost $33.66 Unrealized +20.9%
BLACKROCK FLA MUN 2020 TERM 0.0%
Value $3,000 Shares 214 Est. Cost $14.96 Unrealized
FIRST FINL HLDGS INC NEW 0.0%
Value $3,000 Shares 43 Est. Cost $69.77 Unrealized
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $3,000 Shares 112 Est. Cost $24.61 Unrealized
MGC DIAGNOSTICS CORP 0.0%
Value $3,000 Shares 227 Est. Cost $10.85 Unrealized
NCI BUILDING SYS INC 0.0%
Value $3,000 Shares 183 Est. Cost $14.13 Unrealized
PIMCO NY MUNICIPAL INCOME FD 0.0%
Value $3,000 Shares 300 Est. Cost $9.81 Unrealized
FIRST CASH FINL SVCS INC 0.0%
Value $3,000 Shares 69 Est. Cost $53.69 Unrealized
DOCUMENT SEC SYS INC 0.0%
Value $3,000 Shares 2,368 Est. Cost $1.55 Unrealized
BONA FILM GROUP LTD 0.0%
Value $3,000 Shares 500 Est. Cost $5.57 Unrealized
GOGO GOGO INC 0.0%
Value $3,000 Shares 151 Est. Cost $22.03 Unrealized 0.0%
BROOKFIELD HIGH INCOME FD IN 0.0%
Value $3,000 Shares 333 Est. Cost $9.01 Unrealized
QLYS QUALYS INC 0.0%
Value $3,000 Shares 100 Est. Cost $12.98 Unrealized +107.8%
CHINA BAK BATTERY INC 0.0%
Value $3,000 Shares 896 Est. Cost $2.27 Unrealized
VIRC VIRCO MFG CO 0.0%
Value $3,000 Shares 1,196 Est. Cost $2.23 Unrealized +12.0%
UNITED CMNTY BANCORP IND 0.0%
Value $3,000 Shares 250 Est. Cost $12.00 Unrealized
KKR FINL HLDGS LLC 0.0%
Value $3,000 Shares 299 Est. Cost $11.79 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $3,000 Shares 70 Est. Cost $36.14 Unrealized
ACU ACME UTD CORP 0.0%
Value $3,000 Shares 190 Est. Cost $12.40 Unrealized 0.0%
CAMPUS CREST CMNTYS INC 0.0%
Value $3,000 Shares 300 Est. Cost $9.56 Unrealized
ESSEX RENT CORP 0.0%
Value $3,000 Shares 1,000 Est. Cost $3.00 Unrealized
AMBIENT CORP 0.0%
Value $3,000 Shares 2,750 Est. Cost $2.79 Unrealized
GREAT NORTHN IRON ORE PPTYS 0.0%
Value $3,000 Shares 151 Est. Cost $68.13 Unrealized
DREYFUS HIGH YIELD STRATEGIE 0.0%
Value $3,000 Shares 700 Est. Cost $3.99 Unrealized
POZEN INC 0.0%
Value $3,000 Shares 400 Est. Cost $8.05 Unrealized
FTGC FIRST TR EXCHAN TRADED FD VI 0.0%
Value $3,000 Shares 75 Est. Cost $40.00 Unrealized
CENCOSUD S A 0.0%
Value $3,000 Shares 300 Est. Cost $10.00 Unrealized
NF ENERGY SAVING CORP 0.0%
Value $3,000 Shares 1,978 Est. Cost $1.52 Unrealized
STANDARD PAC CORP NEW 0.0%
Value $3,000 Shares 309 Est. Cost $7.88 Unrealized
BLACKROCK DEFINED OPPRTY CR 0.0%
Value $3,000 Shares 200 Est. Cost $13.66 Unrealized
GEORGETOWN BANCORP INC MD 0.0%
Value $3,000 Shares 200 Est. Cost $14.99 Unrealized
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $3,000 Shares 356 Est. Cost $6.04 Unrealized +7.6%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $3,000 Shares 686 Est. Cost $3.56 Unrealized 0.0%
BRISTOW GROUP INC 0.0%
Value $3,000 Shares 35 Est. Cost $71.56 Unrealized
WELLS FARGO & CO NEW 0.0%
Value $3,000 Shares 182 Est. Cost $16.48 Unrealized
PRSU VIAD CORP 0.0%
Value $3,000 Shares 114 Est. Cost $20.07 Unrealized +11.9%
BARCLAYS BANK PLC 0.0%
Value $3,000 Shares 63 Est. Cost $47.62 Unrealized
WESTERN ASSET CLYM INFL OPP 0.0%
Value $3,000 Shares 300 Est. Cost $11.48 Unrealized
MILLENNIAL MEDIA INC 0.0%
Value $3,000 Shares 407 Est. Cost $7.11 Unrealized
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $3,000 Shares 78 Est. Cost $44.89 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 142 Est. Cost $25.30 Unrealized 0.0%
STUDENT TRANSN INC 0.0%
Value $3,000 Shares 517 Est. Cost $5.93 Unrealized
BIO PATH HOLDINGS INC 0.0%
Value $3,000 Shares 976 Est. Cost $3.07 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value $3,000 Shares 144 Est. Cost $12.36 Unrealized 0.0%
LIFE PARTNERS HOLDINGS INC 0.0%
Value $3,000 Shares 1,212 Est. Cost $2.14 Unrealized
TREMOR VIDEO INC 0.0%
Value $3,000 Shares 757 Est. Cost $4.51 Unrealized
WTV WISDOMTREE TR 0.0%
Value $3,000 Shares 51 Est. Cost $61.86 Unrealized
PRIMERO MNG CORP 0.0%
Value $3,000 Shares 400 Est. Cost $4.66 Unrealized
ACTIVE POWER INC 0.0%
Value $3,000 Shares 947 Est. Cost $3.03 Unrealized
CBZ CBIZ INC 0.0%
Value $3,000 Shares 311 Est. Cost $8.98 Unrealized 0.0%
ADC AGREE REALTY CORP 0.0%
Value $3,000 Shares 100 Est. Cost $29.90 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $3,000 Shares 793 Est. Cost $2.50 Unrealized +43.0%
SVM SILVERCORP METALS INC 0.0%
Value $3,000 Shares 1,360 Est. Cost $2.82 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $3,000 Shares 366 Est. Cost $5.74 Unrealized +0.4%
INTEGRYS ENERGY GROUP INC 0.0%
Value $3,000 Shares 53 Est. Cost $55.47 Unrealized
PIMCO CA MUNICIPAL INCOME FD 0.0%
Value $3,000 Shares 188 Est. Cost $15.96 Unrealized
XBTAX BLACKROCK LONG-TERM MUNI ADV 0.0%
Value $3,000 Shares 232 Est. Cost $10.14 Unrealized
INTT INTEST CORP 0.0%
Value $3,000 Shares 861 Est. Cost $3.95 Unrealized +0.2%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $3,000 Shares 3,300 Est. Cost $0.69 Unrealized +9.8%
DWS STRATEGIC INCOME TR 0.0%
Value $3,000 Shares 200 Est. Cost $13.31 Unrealized
BAY BANCORP INC 0.0%
Value $3,000 Shares 512 Est. Cost $5.86 Unrealized
VIRTUALSCOPICS INC 0.0%
Value $3,000 Shares 697 Est. Cost $4.30 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value $3,000 Shares 40 Est. Cost $105.61 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $3,000 Shares 90 Est. Cost $11.98 Unrealized +17.1%
OCEAN BIO CHEM INC 0.0%
Value $3,000 Shares 828 Est. Cost $3.11 Unrealized
PMC-SIERRA INC 0.0%
Value $3,000 Shares 403 Est. Cost $6.57 Unrealized
MINDRAY MEDICAL INTL LTD 0.0%
Value $3,000 Shares 100 Est. Cost $36.80 Unrealized
NUVEEN PA MUN VALUE FD 0.0%
Value $3,000 Shares 200 Est. Cost $15.00 Unrealized
AEHR AEHR TEST SYSTEMS 0.0%
Value $3,000 Shares 1,064 Est. Cost $2.30 Unrealized +16.0%
BOINGO WIRELESS INC 0.0%
Value $3,000 Shares 495 Est. Cost $6.46 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value $3,000 Shares 650 Est. Cost $7.06 Unrealized
QUICKLOGIC CORP 0.0%
Value $3,000 Shares 482 Est. Cost $2.19 Unrealized
DUFF & PHELPS UTIL CORP BD T 0.0%
Value $3,000 Shares 315 Est. Cost $10.00 Unrealized
ASSOCIATED ESTATES RLTY CORP 0.0%
Value $3,000 Shares 198 Est. Cost $15.04 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $3,000 Shares 30 Est. Cost $83.02 Unrealized
RED LION HOTELS CORP 0.0%
Value $3,000 Shares 553 Est. Cost $6.07 Unrealized
STXS STEREOTAXIS INC 0.0%
Value $3,000 Shares 751 Est. Cost $3.62 Unrealized +34.7%
FAMOUS DAVES AMER INC 0.0%
Value $3,000 Shares 120 Est. Cost $25.00 Unrealized
IPASS INC 0.0%
Value $3,000 Shares 1,878 Est. Cost $1.51 Unrealized
COBIZ FINANCIAL INC 0.0%
Value $3,000 Shares 287 Est. Cost $10.45 Unrealized
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $3,000 Shares 900 Est. Cost $2.87 Unrealized 0.0%
IDOG ALPS ETF TR 0.0%
Value $3,000 Shares 99 Est. Cost $30.30 Unrealized
QKLS QKL STORES INC 0.0%
Value $3,000 Shares 696 Est. Cost $4.61 Unrealized 0.0%
BLACKROCK ENH CAP & INC FD I 0.0%
Value $3,000 Shares 200 Est. Cost $15.00 Unrealized
FOREST OIL CORP 0.0%
Value $3,000 Shares 1,385 Est. Cost $3.73 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 369 Est. Cost $5.89 Unrealized +56.4%
AUTOBYTEL INC 0.0%
Value $3,000 Shares 247 Est. Cost $14.85 Unrealized
CELSUS THERAPEUTICS PLC 0.0%
Value $3,000 Shares 465 Est. Cost $6.45 Unrealized
GUESS INC 0.0%
Value $3,000 Shares 92 Est. Cost $30.15 Unrealized
MISONIX INC 0.0%
Value $3,000 Shares 415 Est. Cost $5.80 Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value $3,000 Shares 80 Est. Cost $37.50 Unrealized
MAGYAR BANCORP INC 0.0%
Value $3,000 Shares 310 Est. Cost $7.39 Unrealized
NAM TAI ELECTRS INC 0.0%
Value $3,000 Shares 553 Est. Cost $7.17 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $3,000 Shares 362 Est. Cost $8.48 Unrealized +11.4%
NEW HAMPSHIRE THRIFT BANCSHS 0.0%
Value $3,000 Shares 184 Est. Cost $16.30 Unrealized
ALEXZA PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 614 Est. Cost $4.53 Unrealized
WESTERN ASSET EMRG MKT DEBT 0.0%
Value $3,000 Shares 200 Est. Cost $17.24 Unrealized
BARCLAYS BK PLC 0.0%
Value $3,000 Shares 100 Est. Cost $30.00 Unrealized
UNITED STS DIESEL HEATING OI 0.0%
Value $3,000 Shares 100 Est. Cost $35.00 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $3,000 Shares 300 Est. Cost $8.56 Unrealized +15.3%
ASTA FDG INC 0.0%
Value $3,000 Shares 375 Est. Cost $8.00 Unrealized
FEDERATED PREM INTR MUN INC 0.0%
Value $3,000 Shares 200 Est. Cost $12.03 Unrealized
NUVEEN MASS DIVID ADVANTAG M 0.0%
Value $3,000 Shares 243 Est. Cost $12.35 Unrealized
STONE ENERGY CORP 0.0%
Value $3,000 Shares 76 Est. Cost $33.34 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $3,000 Shares 119 Est. Cost $21.99 Unrealized +4.1%
VEGI ISHARES 0.0%
Value $3,000 Shares 114 Est. Cost $26.32 Unrealized
ONVIA INC 0.0%
Value $3,000 Shares 510 Est. Cost $5.52 Unrealized
URANERZ ENERGY CORP 0.0%
Value $3,000 Shares 1,934 Est. Cost $1.10 Unrealized
PODD INSULET CORP 0.0%
Value $3,000 Shares 58 Est. Cost $44.24 Unrealized 0.0%
KTCC KEY TRONICS CORP 0.0%
Value $3,000 Shares 246 Est. Cost $11.04 Unrealized -4.3%
NATIONSTAR MTG HLDGS INC 0.0%
Value $3,000 Shares 100 Est. Cost $37.81 Unrealized
SPSM SPDR SER TR 0.0%
Value $3,000 Shares 46 Est. Cost $65.22 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $3,000 Shares 3,478 Est. Cost $1.42 Unrealized -12.5%
MOG/A MOOG INC 0.0%
Value $3,000 Shares 39 Est. Cost $58.66 Unrealized 0.0%
TIPT TIPTREE FINL INC 0.0%
Value $3,000 Shares 341 Est. Cost $7.44 Unrealized +0.2%
NMR NOMURA HLDGS INC 0.0%
Value $3,000 Shares 468 Est. Cost $8.00 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $2,000 Shares 300 Est. Cost $4.94 Unrealized +16.9%
REEDS INC 0.0%
Value $2,000 Shares 413 Est. Cost $5.39 Unrealized
PREMIER INC 0.0%
Value $2,000 Shares 70 Est. Cost $37.31 Unrealized
KOSMOS ENERGY LTD 0.0%
Value $2,000 Shares 220 Est. Cost $11.03 Unrealized
TEMPLETON DRAGON FD INC 0.0%
Value $2,000 Shares 100 Est. Cost $24.97 Unrealized
STANLEY FURNITURE CO INC 0.0%
Value $2,000 Shares 701 Est. Cost $2.85 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2,000 Shares 86 Est. Cost $20.85 Unrealized +21.1%
IEX IDEX CORP 0.0%
Value $2,000 Shares 23 Est. Cost $58.74 Unrealized +6.0%
CNTY CENTURY CASINOS INC 0.0%
Value $2,000 Shares 330 Est. Cost $5.43 Unrealized +20.2%
STRS STRATUS PPTYS INC 0.0%
Value $2,000 Shares 135 Est. Cost $14.88 Unrealized +15.9%
OPLN KAR AUCTION SVCS INC 0.0%
Value $2,000 Shares 56 Est. Cost $8.45 Unrealized +32.7%
MDXG MIMEDX GROUP INC 0.0%
Value $2,000 Shares 358 Est. Cost $6.12 Unrealized +20.0%
BIOMED REALTY TRUST INC 0.0%
Value $2,000 Shares 100 Est. Cost $18.20 Unrealized
ASTEA INTL INC 0.0%
Value $2,000 Shares 598 Est. Cost $3.08 Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value $2,000 Shares 39 Est. Cost $50.00 Unrealized
LILIS ENERGY INC 0.0%
Value $2,000 Shares 503 Est. Cost $2.42 Unrealized
CAROLINA BK HLDGS INC GREENS 0.0%
Value $2,000 Shares 222 Est. Cost $9.90 Unrealized
AMERICAN DG ENERGY INC 0.0%
Value $2,000 Shares 1,038 Est. Cost $1.83 Unrealized
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $2,000 Shares 155 Est. Cost $11.46 Unrealized
FIRST TRUST SPECIALTY FINANC 0.0%
Value $2,000 Shares 200 Est. Cost $7.81 Unrealized
LO-JACK CORP 0.0%
Value $2,000 Shares 411 Est. Cost $4.87 Unrealized
SILVER EAGLE ACQUISITION COR 0.0%
Value $2,000 Shares 3,260 Est. Cost $0.61 Unrealized
WALTER ENERGY INC 0.0%
Value $2,000 Shares 199 Est. Cost $15.80 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $2,000 Shares 100 Est. Cost $13.23 Unrealized
EPAM EPAM SYS INC 0.0%
Value $2,000 Shares 54 Est. Cost $30.48 Unrealized +24.7%
VESTIN RLTY MTG II INC 0.0%
Value $2,000 Shares 300 Est. Cost $6.67 Unrealized
TREVENA INC 0.0%
Value $2,000 Shares 263 Est. Cost $7.60 Unrealized
BANC BANC CALIF INC 0.0%
Value $2,000 Shares 151 Est. Cost $10.07 Unrealized -5.6%
SPANSION INC 0.0%
Value $2,000 Shares 109 Est. Cost $18.35 Unrealized
GOLDEN ENTERPRISES INC 0.0%
Value $2,000 Shares 570 Est. Cost $4.43 Unrealized
JACKSONVILLE BANCORP INC MD 0.0%
Value $2,000 Shares 78 Est. Cost $19.20 Unrealized
SIFY TECHNOLOGIES LIMITED 0.0%
Value $2,000 Shares 986 Est. Cost $2.03 Unrealized
DXR DAXOR CORP 0.0%
Value $2,000 Shares 300 Est. Cost $6.98 Unrealized +2.8%
MARKET VECTORS ETF TR 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized
NXSTAGE MEDICAL INC 0.0%
Value $2,000 Shares 173 Est. Cost $14.28 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $2,000 Shares 111 Est. Cost $7.86 Unrealized +51.6%
AETRIUM INC 0.0%
Value $2,000 Shares 469 Est. Cost $6.79 Unrealized
COLLABRX INC 0.0%
Value $2,000 Shares 619 Est. Cost $3.23 Unrealized
COMPRESSCO PARTNERS L P 0.0%
Value $2,000 Shares 72 Est. Cost $19.74 Unrealized
XTL BIOPHARMACEUTICALS LTD 0.0%
Value $2,000 Shares 500 Est. Cost $3.19 Unrealized
ALLIED HEALTHCARE PRODS INC 0.0%
Value $2,000 Shares 1,050 Est. Cost $2.46 Unrealized
SANDSTORM GOLD LTD 0.0%
Value $2,000 Shares 372 Est. Cost $5.55 Unrealized
AVX CORP NEW 0.0%
Value $2,000 Shares 168 Est. Cost $13.54 Unrealized
GCEC GS FIN CORP 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized
ASANKO GOLD INC 0.0%
Value $2,000 Shares 787 Est. Cost $1.69 Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value $2,000 Shares 139 Est. Cost $14.39 Unrealized
LDK SOLAR CO LTD 0.0%
Value $2,000 Shares 1,500 Est. Cost $1.27 Unrealized
YONGYE INTL INC 0.0%
Value $2,000 Shares 230 Est. Cost $5.31 Unrealized
INFINITY PPTY & CAS CORP 0.0%
Value $2,000 Shares 36 Est. Cost $55.56 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value $2,000 Shares 33 Est. Cost $38.52 Unrealized +15.1%
MONTGOMERY STR INCOME SECS I 0.0%
Value $2,000 Shares 100 Est. Cost $15.41 Unrealized
CHINA FIN ONLINE CO LTD 0.0%
Value $2,000 Shares 415 Est. Cost $6.22 Unrealized
TELENAV INC 0.0%
Value $2,000 Shares 232 Est. Cost $5.24 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $2,000 Shares 69 Est. Cost $22.28 Unrealized
OCEAN RIG UDW INC 0.0%
Value $2,000 Shares 103 Est. Cost $18.67 Unrealized
CYBERONICS INC 0.0%
Value $2,000 Shares 25 Est. Cost $50.82 Unrealized
CYTORI THERAPEUTICS INC 0.0%
Value $2,000 Shares 710 Est. Cost $2.82 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $2,000 Shares 20 Est. Cost $114.17 Unrealized -21.1%
BOSXF DEUTSCHE BK AG LONDON BRH 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized
CEPHEID 0.0%
Value $2,000 Shares 48 Est. Cost $38.82 Unrealized
MFS GOVT MKTS INCOME TR 0.0%
Value $2,000 Shares 407 Est. Cost $5.72 Unrealized
CARLYLE GROUP L P 0.0%
Value $2,000 Shares 63 Est. Cost $32.59 Unrealized
BALLANTYNE STRONG INC 0.0%
Value $2,000 Shares 458 Est. Cost $3.99 Unrealized
FIRST SOUTH BANCORP INC VA 0.0%
Value $2,000 Shares 224 Est. Cost $7.19 Unrealized
PROVIDENCE & WORCESTER RR CO 0.0%
Value $2,000 Shares 108 Est. Cost $19.04 Unrealized
CANE TEUCRIUM COMMODITY TR 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized
FISV FISERV INC 0.0%
Value $2,000 Shares 33 Est. Cost $23.58 Unrealized +21.3%
S L INDS INC 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $2,000 Shares 77 Est. Cost $11.93 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value $2,000 Shares 285 Est. Cost $5.69 Unrealized +3.7%
URSTADT BIDDLE PPTYS INC 0.0%
Value $2,000 Shares 90 Est. Cost $18.87 Unrealized
HUTTIG BLDG PRODS INC 0.0%
Value $2,000 Shares 500 Est. Cost $4.31 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2,000 Shares 12 Est. Cost $166.67 Unrealized
SILVERCREST MINES INC 0.0%
Value $2,000 Shares 1,286 Est. Cost $1.64 Unrealized
BLACKROCK MUNIYIELD PA QLTY 0.0%
Value $2,000 Shares 164 Est. Cost $12.79 Unrealized
LDR HLDG CORP 0.0%
Value $2,000 Shares 66 Est. Cost $30.30 Unrealized
JMP GROUP INC 0.0%
Value $2,000 Shares 235 Est. Cost $8.51 Unrealized
MEDASSETS INC 0.0%
Value $2,000 Shares 97 Est. Cost $25.45 Unrealized
ELSE ELECTRO-SENSORS INC 0.0%
Value $2,000 Shares 397 Est. Cost $4.14 Unrealized -2.8%
DELCATH SYS INC 0.0%
Value $2,000 Shares 6,204 Est. Cost $0.32 Unrealized
OPTIBASE LTD 0.0%
Value $2,000 Shares 389 Est. Cost $6.01 Unrealized
GOLDEN STAR RES LTD CDA 0.0%
Value $2,000 Shares 3,580 Est. Cost $0.43 Unrealized
SP BANCORP INC 0.0%
Value $2,000 Shares 97 Est. Cost $20.00 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $2,000 Shares 34 Est. Cost $64.31 Unrealized +9.2%
TEJON RANCH CO 0.0%
Value $2,000 Shares 503 Est. Cost $2.20 Unrealized
SYNERGETICS USA INC 0.0%
Value $2,000 Shares 777 Est. Cost $2.72 Unrealized
UNITED SEC BANCSHARES INC 0.0%
Value $2,000 Shares 191 Est. Cost $8.00 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 150 Est. Cost $11.44 Unrealized -1.8%
DSWL DESWELL INDS INC 0.0%
Value $2,000 Shares 1,008 Est. Cost $1.20 Unrealized -4.8%
NAVISTAR INTL CORP NEW 0.0%
Value $2,000 Shares 62 Est. Cost $28.07 Unrealized
DWS MULTI MKT INCOME TR 0.0%
Value $2,000 Shares 200 Est. Cost $10.00 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $2,000 Shares 217 Est. Cost $9.32 Unrealized 0.0%
GLOBAL SHIP LEASE INC NEW 0.0%
Value $2,000 Shares 486 Est. Cost $5.32 Unrealized
INSM INSMED INC 0.0%
Value $2,000 Shares 100 Est. Cost $19.00 Unrealized 0.0%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $2,000 Shares 70 Est. Cost $30.77 Unrealized
ADVISORY BRD CO 0.0%
Value $2,000 Shares 34 Est. Cost $58.23 Unrealized
KMDA KAMADA LTD 0.0%
Value $2,000 Shares 164 Est. Cost $15.57 Unrealized 0.0%
SCORPIO TANKERS INC 0.0%
Value $2,000 Shares 220 Est. Cost $9.76 Unrealized
NUVEEN PREMIER MUN INCOME FD 0.0%
Value $2,000 Shares 150 Est. Cost $13.33 Unrealized
EGA EMERGING GLOBAL SHS TR 0.0%
Value $2,000 Shares 117 Est. Cost $17.09 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $2,000 Shares 196 Est. Cost $10.07 Unrealized -12.9%
XEVMX EATON VANCE CALIF MUN BD FD 0.0%
Value $2,000 Shares 207 Est. Cost $9.66 Unrealized
ISHARES 0.0%
Value $2,000 Shares 70 Est. Cost $31.75 Unrealized
MXL MAXLINEAR INC 0.0%
Value $2,000 Shares 214 Est. Cost $7.64 Unrealized +30.5%
LGIH LGI HOMES INC 0.0%
Value $2,000 Shares 100 Est. Cost $15.67 Unrealized +9.2%
EML EASTERN CO 0.0%
Value $2,000 Shares 129 Est. Cost $12.14 Unrealized +3.5%
DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $2,000 Shares 82 Est. Cost $24.39 Unrealized
PENFORD CORP 0.0%
Value $2,000 Shares 110 Est. Cost $13.36 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $2,000 Shares 31 Est. Cost $53.09 Unrealized 0.0%
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value $2,000 Shares 200 Est. Cost $13.55 Unrealized
COAST DISTR SYS 0.0%
Value $2,000 Shares 420 Est. Cost $4.33 Unrealized
ARL AMERICAN RLTY INVS INC 0.0%
Value $2,000 Shares 193 Est. Cost $5.26 Unrealized +50.8%
XMUIX BLACKROCK MUNI INTER DR FD I 0.0%
Value $2,000 Shares 162 Est. Cost $13.78 Unrealized
AMERICAN CARESOURCE HLDGS IN 0.0%
Value $2,000 Shares 803 Est. Cost $1.80 Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value $2,000 Shares 26,403 Est. Cost $0.08 Unrealized
DEALERTRACK TECHNOLOGIES INC 0.0%
Value $2,000 Shares 40 Est. Cost $50.00 Unrealized
TURKISH INVT FD INC 0.0%
Value $2,000 Shares 200 Est. Cost $15.40 Unrealized
MEIL METHES ENERGIES INTL LTD 0.0%
Value $2,000 Shares 858 Est. Cost $3.01 Unrealized +11.5%
NUVEEN CORE EQUITY ALPHA FUN 0.0%
Value $2,000 Shares 93 Est. Cost $15.70 Unrealized
FIRST BANCSHARES INC MS 0.0%
Value $2,000 Shares 158 Est. Cost $13.11 Unrealized
NUVEEN ARIZ PREM INCOME MUN 0.0%
Value $2,000 Shares 178 Est. Cost $11.98 Unrealized
LRAD CORP 0.0%
Value $2,000 Shares 1,032 Est. Cost $1.85 Unrealized
IPC THE HOSPITALIST CO INC 0.0%
Value $2,000 Shares 47 Est. Cost $42.55 Unrealized
HELIOS & MATHESON ANALYTICS 0.0%
Value $2,000 Shares 401 Est. Cost $5.05 Unrealized
AMBIT BIOSCIENCES CORP 0.0%
Value $2,000 Shares 224 Est. Cost $7.56 Unrealized
AMERICA FIRST MULTIFAMILY IN 0.0%
Value $2,000 Shares 300 Est. Cost $6.75 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $2,000 Shares 23 Est. Cost $85.32 Unrealized
WAUSAU PAPER CORP 0.0%
Value $2,000 Shares 180 Est. Cost $12.57 Unrealized
STBA S & T BANCORP INC 0.0%
Value $2,000 Shares 74 Est. Cost $23.96 Unrealized -1.8%
PIMCO MUN INCOME FD II 0.0%
Value $2,000 Shares 200 Est. Cost $10.00 Unrealized
GABELLI DIVD & INCOME TR 0.0%
Value $2,000 Shares 90 Est. Cost $21.06 Unrealized
WESCO AIRCRAFT HLDGS INC 0.0%
Value $2,000 Shares 100 Est. Cost $22.15 Unrealized
FIRST SEC GROUP INC 0.0%
Value $2,000 Shares 984 Est. Cost $2.18 Unrealized
CAMBRIDGE CAP ACQUISITION CO 0.0%
Value $2,000 Shares 179 Est. Cost $11.17 Unrealized
NQ MOBILE INC 0.0%
Value $2,000 Shares 105 Est. Cost $8.01 Unrealized
HASTINGS ENTMT INC 0.0%
Value $2,000 Shares 773 Est. Cost $2.71 Unrealized
NUVEEN FLTNG RTE INCM OPP FD 0.0%
Value $2,000 Shares 136 Est. Cost $12.05 Unrealized
CORNERSTONE TOTAL RTRN FD IN 0.0%
Value $2,000 Shares 266 Est. Cost $6.01 Unrealized
HESKA CORP 0.0%
Value $2,000 Shares 179 Est. Cost $7.21 Unrealized
BLACKROCK MUNIYLD MICH QLTY 0.0%
Value $2,000 Shares 185 Est. Cost $13.39 Unrealized
POAGE BANKSHARES INC 0.0%
Value $2,000 Shares 156 Est. Cost $12.82 Unrealized
TONIX PHARMACEUTICALS HLDG C 0.0%
Value $2,000 Shares 202 Est. Cost $5.55 Unrealized
REXAHN PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 2,177 Est. Cost $0.92 Unrealized
METALICO INC 0.0%
Value $2,000 Shares 1,409 Est. Cost $1.19 Unrealized
SIMPLICITY BANCORP 0.0%
Value $2,000 Shares 94 Est. Cost $14.12 Unrealized
WOORI FIN HLDGS CO LTD 0.0%
Value $2,000 Shares 52 Est. Cost $33.33 Unrealized
EGA EMERGING GLOBAL SHS TR 0.0%
Value $2,000 Shares 100 Est. Cost $17.31 Unrealized
KNOLL INC 0.0%
Value $2,000 Shares 96 Est. Cost $20.83 Unrealized
CHANTICLEER HLDGS INC 0.0%
Value $2,000 Shares 400 Est. Cost $5.00 Unrealized
VCA ANTECH INC 0.0%
Value $2,000 Shares 64 Est. Cost $29.31 Unrealized
FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,000 Shares 110 Est. Cost $18.18 Unrealized
LAKE SHORE GOLD CORP 0.0%
Value $2,000 Shares 3,000 Est. Cost $0.67 Unrealized
CTS CTS CORP 0.0%
Value $2,000 Shares 100 Est. Cost $16.57 Unrealized +12.1%
BROOKFIELD CDA OFFICE PPTYS 0.0%
Value $2,000 Shares 100 Est. Cost $25.00 Unrealized
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $2,000 Shares 305 Est. Cost $6.63 Unrealized +2.7%
BREEZE EASTERN CORP 0.0%
Value $2,000 Shares 205 Est. Cost $9.76 Unrealized
BELLATRIX EXPLORATION LTD 0.0%
Value $2,000 Shares 179 Est. Cost $7.37 Unrealized
FTEK FUEL TECH INC 0.0%
Value $2,000 Shares 500 Est. Cost $6.09 Unrealized +5.6%
CYCLACEL PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 210 Est. Cost $10.04 Unrealized
MITCHAM INDS INC 0.0%
Value $2,000 Shares 145 Est. Cost $13.79 Unrealized
ZEP INC 0.0%
Value $2,000 Shares 122 Est. Cost $16.14 Unrealized
MAGNETEK INC 0.0%
Value $2,000 Shares 97 Est. Cost $21.29 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value $2,000 Shares 233 Est. Cost $7.18 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $2,000 Shares 215 Est. Cost $7.52 Unrealized 0.0%
SEARS HOMETOWN & OUTLET STOR 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized
AGCO AGCO CORP 0.0%
Value $2,000 Shares 44 Est. Cost $44.43 Unrealized -5.2%
MFS INTER INCOME TR 0.0%
Value $2,000 Shares 439 Est. Cost $5.22 Unrealized
BBVA BANCO FRANCES S A 0.0%
Value $2,000 Shares 283 Est. Cost $7.07 Unrealized
REEMF RARE ELEMENT RES LTD 0.0%
Value $2,000 Shares 1,096 Est. Cost $1.97 Unrealized -17.7%
LOOKSMART LTD 0.0%
Value $2,000 Shares 814 Est. Cost $2.46 Unrealized
LIBERATOR MEDICAL HLDGS INC 0.0%
Value $2,000 Shares 485 Est. Cost $4.12 Unrealized
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $2,000 Shares 100 Est. Cost $24.58 Unrealized
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value $2,000 Shares 140 Est. Cost $14.29 Unrealized
NUVEEN MO PREM INCOME MUN FD 0.0%
Value $2,000 Shares 101 Est. Cost $19.80 Unrealized
CALPINE CORP 0.0%
Value $2,000 Shares 100 Est. Cost $20.46 Unrealized
FIRST TR ENHANCED EQTY INC F 0.0%
Value $2,000 Shares 125 Est. Cost $12.52 Unrealized
SARATOGA RES INC TEX 0.0%
Value $2,000 Shares 1,727 Est. Cost $1.28 Unrealized
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value $2,000 Shares 50 Est. Cost $34.05 Unrealized
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value $2,000 Shares 267 Est. Cost $4.78 Unrealized +5.8%
AMERICAN INDEPENDENCE CORP 0.0%
Value $2,000 Shares 184 Est. Cost $12.50 Unrealized
NEWLEAD HOLDINGS LTD 0.0%
Value $2,000 Shares 990 Est. Cost $2.02 Unrealized
DIVIDEND & INCOME FUND 0.0%
Value $2,000 Shares 133 Est. Cost $14.90 Unrealized
TESCO CORP 0.0%
Value $2,000 Shares 101 Est. Cost $16.79 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized
PROSPECT GLOBAL RES INC 0.0%
Value $2,000 Shares 1,521 Est. Cost $2.88 Unrealized
NUVEEN OHIO QUALITY INCOME M 0.0%
Value $2,000 Shares 100 Est. Cost $13.65 Unrealized
ARES DYNAMIC CR ALLOCATION F 0.0%
Value $2,000 Shares 100 Est. Cost $19.25 Unrealized
PIMCO ETF TR 0.0%
Value $2,000 Shares 34 Est. Cost $58.82 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $2,000 Shares 78 Est. Cost $20.67 Unrealized +11.7%
TIKK TEL INSTR ELECTRS CORP 0.0%
Value $2,000 Shares 500 Est. Cost $5.15 Unrealized 0.0%
PIXELWORKS INC 0.0%
Value $2,000 Shares 370 Est. Cost $4.95 Unrealized
TOWERSTREAM CORP 0.0%
Value $2,000 Shares 740 Est. Cost $2.70 Unrealized
NUVEEN MTG OPPTY TERM FD 2 0.0%
Value $2,000 Shares 94 Est. Cost $23.40 Unrealized
MALVERN BANCORP INC 0.0%
Value $2,000 Shares 237 Est. Cost $10.73 Unrealized
RUCKUS WIRELESS INC 0.0%
Value $2,000 Shares 164 Est. Cost $14.62 Unrealized
RANDGOLD RES LTD 0.0%
Value $2,000 Shares 24 Est. Cost $71.36 Unrealized
CORNERSTONE STRATEGIC VALUE 0.0%
Value $2,000 Shares 317 Est. Cost $5.97 Unrealized
EDSFF EXCEED COMPANY LTD 0.0%
Value $2,000 Shares 1,419 Est. Cost $1.68 Unrealized +1.8%
JA SOLAR HOLDINGS CO LTD 0.0%
Value $2,000 Shares 178 Est. Cost $10.05 Unrealized
DEW WISDOMTREE TR 0.0%
Value $2,000 Shares 52 Est. Cost $38.46 Unrealized
ING U S INC 0.0%
Value $2,000 Shares 47 Est. Cost $27.04 Unrealized
UMBF UMB FINL CORP 0.0%
Value $2,000 Shares 32 Est. Cost $57.81 Unrealized +8.1%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $2,000 Shares 1,494 Est. Cost $1.74 Unrealized +3.8%
AMEDICA CORP 0.0%
Value $2,000 Shares 200 Est. Cost $10.00 Unrealized
GENCO SHIPPING & TRADING LTD 0.0%
Value $2,000 Shares 1,117 Est. Cost $1.81 Unrealized
GULFMARK OFFSHORE INC 0.0%
Value $2,000 Shares 34 Est. Cost $51.02 Unrealized
MAINSOURCE FINANCIAL GP INC 0.0%
Value $2,000 Shares 137 Est. Cost $14.60 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value $2,000 Shares 74 Est. Cost $27.03 Unrealized
HELIOS STRATEGIC INCOME FD I 0.0%
Value $2,000 Shares 300 Est. Cost $6.34 Unrealized
HUANENG PWR INTL INC 0.0%
Value $2,000 Shares 57 Est. Cost $36.47 Unrealized
FUNC FIRST UTD CORP 0.0%
Value $2,000 Shares 200 Est. Cost $6.37 Unrealized -2.3%
EGA EMERGING GLOBAL SHS TR 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized
JUST ENERGY GROUP INC 0.0%
Value $2,000 Shares 240 Est. Cost $6.16 Unrealized
CDZI CADIZ INC 0.0%
Value $2,000 Shares 194 Est. Cost $5.70 Unrealized +30.4%
HALLWOOD GROUP INC 0.0%
Value $2,000 Shares 200 Est. Cost $10.00 Unrealized
CHINA PETE & CHEM CORP 0.0%
Value $2,000 Shares 21 Est. Cost $82.40 Unrealized
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $2,000 Shares 178 Est. Cost $4.89 Unrealized +10.1%
ARCC ARES CAP CORP 0.0%
Value $2,000 Shares 100 Est. Cost $5.36 Unrealized +6.9%
ON TRACK INNOVATION LTD 0.0%
Value $2,000 Shares 972 Est. Cost $3.27 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $2,000 Shares 79 Est. Cost $13.13 Unrealized 0.0%
GAIAM INC 0.0%
Value $2,000 Shares 234 Est. Cost $4.54 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $2,000 Shares 88 Est. Cost $18.29 Unrealized +26.9%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $2,000 Shares 100 Est. Cost $6.75 Unrealized +111.1%
SWIFT ENERGY CO 0.0%
Value $2,000 Shares 201 Est. Cost $11.71 Unrealized
SUSSEX BANCORP 0.0%
Value $2,000 Shares 200 Est. Cost $8.01 Unrealized
TESARO INC 0.0%
Value $2,000 Shares 68 Est. Cost $32.66 Unrealized
MEADOWBROOK INS GROUP INC 0.0%
Value $2,000 Shares 303 Est. Cost $6.90 Unrealized
INLAND REAL ESTATE CORP 0.0%
Value $2,000 Shares 200 Est. Cost $10.51 Unrealized
FRISCHS RESTAURANTS INC 0.0%
Value $2,000 Shares 81 Est. Cost $18.67 Unrealized
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $2,000 Shares 221 Est. Cost $5.10 Unrealized -2.3%
AMERICAN INCOME FD INC 0.0%
Value $2,000 Shares 209 Est. Cost $6.90 Unrealized
HANDY & HARMAN LTD 0.0%
Value $2,000 Shares 73 Est. Cost $20.97 Unrealized
THL CR SR LN FD 0.0%
Value $2,000 Shares 100 Est. Cost $18.23 Unrealized
SYMMETRY MED INC 0.0%
Value $2,000 Shares 171 Est. Cost $11.70 Unrealized
NUVEEN DIVID ADVANTAGE MUN F 0.0%
Value $2,000 Shares 124 Est. Cost $12.87 Unrealized
GREENHILL & CO INC 0.0%
Value $2,000 Shares 41 Est. Cost $53.47 Unrealized
SYNAGEVA BIOPHARMA CORP 0.0%
Value $2,000 Shares 29 Est. Cost $68.97 Unrealized
SIGMA DESIGNS INC 0.0%
Value $2,000 Shares 390 Est. Cost $5.56 Unrealized
USA TECHNOLOGIES INC 0.0%
Value $2,000 Shares 813 Est. Cost $2.46 Unrealized
SPRINT CORP 0.0%
Value $2,000 Shares 269 Est. Cost $6.22 Unrealized
MECOX LANE LIMITED 0.0%
Value $2,000 Shares 475 Est. Cost $4.21 Unrealized
PIMCO ETF TR 0.0%
Value $2,000 Shares 22 Est. Cost $90.91 Unrealized
SILVER BAY RLTY TR CORP 0.0%
Value $2,000 Shares 157 Est. Cost $15.04 Unrealized
UDR UDR INC 0.0%
Value $2,000 Shares 71 Est. Cost $16.46 Unrealized 0.0%
ALTEVA 0.0%
Value $2,000 Shares 280 Est. Cost $8.68 Unrealized
GOLDEN MINERALS CO 0.0%
Value $2,000 Shares 2,362 Est. Cost $0.57 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $2,000 Shares 31 Est. Cost $64.52 Unrealized
TLYS TILLYS INC 0.0%
Value $2,000 Shares 145 Est. Cost $9.36 Unrealized -21.7%
CHINA HGS REAL ESTATE INC 0.0%
Value $2,000 Shares 400 Est. Cost $6.88 Unrealized
FIRST TR ENERGY INFRASTRCTR 0.0%
Value $2,000 Shares 90 Est. Cost $22.22 Unrealized
XEROX CORP 0.0%
Value $2,000 Shares 177 Est. Cost $11.24 Unrealized
BLACKROCK MUNIYIELD INVST FD 0.0%
Value $2,000 Shares 170 Est. Cost $13.55 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $2,000 Shares 200 Est. Cost $10.51 Unrealized -13.9%
FLEXSHARES TR 0.0%
Value $2,000 Shares 82 Est. Cost $25.95 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2,000 Shares 288 Est. Cost $6.94 Unrealized
PLUG PLUG POWER INC 0.0%
Value $2,000 Shares 267 Est. Cost $0.97 Unrealized +376.5%
GUGGENHEIM EQ WEIGHT ENHANC 0.0%
Value $2,000 Shares 120 Est. Cost $18.43 Unrealized
CHEROKEE INC DEL NEW 0.0%
Value $2,000 Shares 141 Est. Cost $13.11 Unrealized
JETPAY CORP 0.0%
Value $2,000 Shares 673 Est. Cost $3.00 Unrealized
DGICB DONEGAL GROUP INC 0.0%
Value $2,000 Shares 74 Est. Cost $15.64 Unrealized 0.0%
RAND LOGISTICS INC 0.0%
Value $2,000 Shares 345 Est. Cost $5.64 Unrealized
SYNERGY PHARMACEUTICALS DEL 0.0%
Value $2,000 Shares 1,040 Est. Cost $1.90 Unrealized
LIBERTY PPTY TR 0.0%
Value $2,000 Shares 58 Est. Cost $34.37 Unrealized
WWD WOODWARD INC 0.0%
Value $2,000 Shares 52 Est. Cost $39.69 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2,000 Shares 100 Est. Cost $19.31 Unrealized +32.5%
MATTERSIGHT CORP 0.0%
Value $2,000 Shares 241 Est. Cost $3.67 Unrealized
BONTQ BON-TON STORES INC 0.0%
Value $2,000 Shares 213 Est. Cost $14.63 Unrealized -26.6%
MUTUALFIRST FINL INC 0.0%
Value $2,000 Shares 100 Est. Cost $15.10 Unrealized
ALLERGAN INC 0.0%
Value $2,000 Shares 19 Est. Cost $89.99 Unrealized
RESOLUTE ENERGY CORP 0.0%
Value $2,000 Shares 253 Est. Cost $8.34 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2,000 Shares 59 Est. Cost $23.18 Unrealized +30.5%
STREAMLINE HEALTH SOLUTIONS 0.0%
Value $2,000 Shares 300 Est. Cost $6.67 Unrealized
ZOGENIX INC 0.0%
Value $2,000 Shares 686 Est. Cost $2.83 Unrealized
GFI GROUP INC 0.0%
Value $2,000 Shares 566 Est. Cost $3.53 Unrealized
VSEC VSE CORP 0.0%
Value $2,000 Shares 39 Est. Cost $20.76 Unrealized +4.4%
CHEF CHEFS WHSE INC 0.0%
Value $2,000 Shares 93 Est. Cost $18.53 Unrealized +29.7%
CHEMBIO DIAGNOSTICS INC 0.0%
Value $2,000 Shares 700 Est. Cost $3.56 Unrealized
ORIGIN AGRITECH LIMITED 0.0%
Value $2,000 Shares 985 Est. Cost $2.03 Unrealized
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $2,000 Shares 186 Est. Cost $8.66 Unrealized
RICEBRAN TECHNOLOGIES 0.0%
Value $2,000 Shares 373 Est. Cost $5.00 Unrealized
NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%
Value $2,000 Shares 440 Est. Cost $3.58 Unrealized +3.7%
CUSHING MLP TOTAL RETURN FD 0.0%
Value $2,000 Shares 240 Est. Cost $8.33 Unrealized
KOSS KOSS CORP 0.0%
Value $1,000 Shares 178 Est. Cost $4.91 Unrealized +5.3%
AACG ATA INC 0.0%
Value $1,000 Shares 185 Est. Cost $4.09 Unrealized
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value $1,000 Shares 77 Est. Cost $13.63 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $1,000 Shares 200 Est. Cost $3.60 Unrealized
KALOBIOS PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 251 Est. Cost $3.98 Unrealized
VISION-SCIENCES INC DEL 0.0%
Value $1,000 Shares 1,152 Est. Cost $0.87 Unrealized
EBMT EAGLE BANCORP MONT INC 0.0%
Value $1,000 Shares 88 Est. Cost $7.85 Unrealized +0.1%
GALENA BIOPHARMA INC 0.0%
Value $1,000 Shares 400 Est. Cost $2.50 Unrealized
CHARLES & COLVARD LTD 0.0%
Value $1,000 Shares 435 Est. Cost $2.30 Unrealized
WHITING USA TR I 0.0%
Value $1,000 Shares 201 Est. Cost $5.03 Unrealized
NTS RLTY HLDGS LTD PARTNERSH 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
SCORPIO BULKERS INC 0.0%
Value $1,000 Shares 69 Est. Cost $10.14 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value $1,000 Shares 122 Est. Cost $8.20 Unrealized
TRT TRIO TECH INTL 0.0%
Value $1,000 Shares 300 Est. Cost $1.65 Unrealized -2.1%
ORGANOVO HLDGS INC 0.0%
Value $1,000 Shares 100 Est. Cost $11.03 Unrealized
ORCHID IS CAP INC 0.0%
Value $1,000 Shares 85 Est. Cost $10.44 Unrealized
WISDOMTREE TR 0.0%
Value $1,000 Shares 10 Est. Cost $100.00 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $1,000 Shares 200 Est. Cost $3.32 Unrealized 0.0%
RFIL RF INDS LTD 0.0%
Value $1,000 Shares 145 Est. Cost $5.31 Unrealized 0.0%
BLACKROCK MUN 2020 TERM TR 0.0%
Value $1,000 Shares 72 Est. Cost $15.87 Unrealized
MOVE INC 0.0%
Value $1,000 Shares 100 Est. Cost $16.08 Unrealized
PBMLF PACIFIC BOOKER MINERALS INC 0.0%
Value $1,000 Shares 100 Est. Cost $5.81 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $1,000 Shares 197 Est. Cost $3.31 Unrealized +13.6%
LCA-VISION INC 0.0%
Value $1,000 Shares 120 Est. Cost $4.44 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $1,000 Shares 95 Est. Cost $15.97 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1,000 Shares 30 Est. Cost $25.00 Unrealized
CLICKSOFTWARE TECHNOLOGIES L 0.0%
Value $1,000 Shares 71 Est. Cost $7.84 Unrealized
FOSTER WHEELER AG 0.0%
Value $1,000 Shares 20 Est. Cost $27.87 Unrealized
CLOUGH GLOBAL EQUITY FD 0.0%
Value $1,000 Shares 38 Est. Cost $19.74 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $1,000 Shares 27 Est. Cost $9.64 Unrealized +136.6%
NUVEEN NY DIVID ADVNTG MUN F 0.0%
Value $1,000 Shares 101 Est. Cost $12.50 Unrealized
GLATFELTER 0.0%
Value $1,000 Shares 22 Est. Cost $25.44 Unrealized
SKY-MOBI LTD 0.0%
Value $1,000 Shares 102 Est. Cost $3.34 Unrealized
MANAGED DURATION INVT GRD FU 0.0%
Value $1,000 Shares 100 Est. Cost $12.97 Unrealized
BLACKROCK MUNI INCOME TR II 0.0%
Value $1,000 Shares 67 Est. Cost $14.18 Unrealized
INTRICON CORP 0.0%
Value $1,000 Shares 150 Est. Cost $3.21 Unrealized
MFRI INC 0.0%
Value $1,000 Shares 57 Est. Cost $11.36 Unrealized
ROYCE GLOBAL VALUE TR INC 0.0%
Value $1,000 Shares 138 Est. Cost $8.90 Unrealized
FLN FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $1,000 Shares 24 Est. Cost $41.67 Unrealized
TRIANGLE PETE CORP 0.0%
Value $1,000 Shares 168 Est. Cost $8.79 Unrealized
ISHARES 0.0%
Value $1,000 Shares 25 Est. Cost $30.00 Unrealized
HORNBECK OFFSHORE SVCS INC N 0.0%
Value $1,000 Shares 30 Est. Cost $33.33 Unrealized
DBX ETF TR 0.0%
Value $1,000 Shares 90 Est. Cost $11.11 Unrealized
NJDCY NIDEC CORP 0.0%
Value $1,000 Shares 39 Est. Cost $21.88 Unrealized
EATON VANCE TXMGD GL BUYWR O 0.0%
Value $1,000 Shares 45 Est. Cost $11.84 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $1,000 Shares 31 Est. Cost $10.84 Unrealized +10.5%
MERIDIAN BIOSCIENCE INC 0.0%
Value $1,000 Shares 61 Est. Cost $16.39 Unrealized
HYDE PK ACQUISITION CORP II 0.0%
Value $1,000 Shares 83 Est. Cost $10.88 Unrealized
GLOBAL X FDS 0.0%
Value $1,000 Shares 122 Est. Cost $8.20 Unrealized
OMNIVISION TECHNOLOGIES INC 0.0%
Value $1,000 Shares 72 Est. Cost $15.78 Unrealized
LAPORTE BANCORP INC MD 0.0%
Value $1,000 Shares 51 Est. Cost $11.23 Unrealized
REAVES UTIL INCOME FD 0.0%
Value $1,000 Shares 20 Est. Cost $25.65 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $1,000 Shares 14 Est. Cost $40.18 Unrealized +35.6%
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $1,000 Shares 201 Est. Cost $3.37 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $1,000 Shares 803 Est. Cost $1.38 Unrealized +12.2%
VALUEVISION MEDIA INC 0.0%
Value $1,000 Shares 250 Est. Cost $4.63 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $1,000 Shares 66 Est. Cost $16.29 Unrealized +8.1%
CPRX CATALYST PHARM PARTNERS INC 0.0%
Value $1,000 Shares 534 Est. Cost $2.02 Unrealized +3.5%
SUMMER INFANT INC 0.0%
Value $1,000 Shares 375 Est. Cost $2.00 Unrealized
LASLY LENTUO INTL INC 0.0%
Value $1,000 Shares 407 Est. Cost $3.30 Unrealized
SUPERTEL HOSPITALITY INC MD 0.0%
Value $1,000 Shares 720 Est. Cost $1.39 Unrealized
HYZD WISDOMTREE TR 0.0%
Value $1,000 Shares 60 Est. Cost $16.67 Unrealized
SUPREME INDS INC 0.0%
Value $1,000 Shares 79 Est. Cost $12.66 Unrealized
ISHARES 0.0%
Value $1,000 Shares 71 Est. Cost $14.08 Unrealized
ISHARES 0.0%
Value $1,000 Shares 61 Est. Cost $14.71 Unrealized
DS HEALTHCARE GROUP INC 0.0%
Value $1,000 Shares 610 Est. Cost $2.46 Unrealized
LIFE TIME FITNESS INC 0.0%
Value $1,000 Shares 19 Est. Cost $51.14 Unrealized
STERLING BANCORP DEL 0.0%
Value $1,000 Shares 64 Est. Cost $15.63 Unrealized
JAPAN SMALLER CAPTLZTN FD IN 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
VCYT VERACYTE INC 0.0%
Value $1,000 Shares 72 Est. Cost $13.01 Unrealized +22.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1,000 Shares 100 Est. Cost $10.27 Unrealized +0.9%
VANTIV INC 0.0%
Value $1,000 Shares 39 Est. Cost $27.64 Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value $1,000 Shares 83 Est. Cost $12.05 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value $1,000 Shares 60 Est. Cost $16.67 Unrealized
URS CORP NEW 0.0%
Value $1,000 Shares 13 Est. Cost $52.52 Unrealized
POWERSHARES ETF TR II 0.0%
Value $1,000 Shares 22 Est. Cost $64.05 Unrealized
KFS KINGSWAY FINL SVCS INC 0.0%
Value $1,000 Shares 300 Est. Cost $4.03 Unrealized 0.0%
ADAMS EXPRESS CO 0.0%
Value $1,000 Shares 47 Est. Cost $21.28 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $1,000 Shares 83 Est. Cost $10.47 Unrealized 0.0%
MIX TELEMATICS LTD 0.0%
Value $1,000 Shares 53 Est. Cost $18.87 Unrealized
TCW STRATEGIC INCOME FUND IN 0.0%
Value $1,000 Shares 244 Est. Cost $4.53 Unrealized
SPDR INDEX SHS FDS 0.0%
Value $1,000 Shares 47 Est. Cost $21.28 Unrealized
BTU INTL INC 0.0%
Value $1,000 Shares 248 Est. Cost $3.01 Unrealized
OPEXA THERAPEUTICS INC 0.0%
Value $1,000 Shares 755 Est. Cost $1.81 Unrealized
CALGON CARBON CORP 0.0%
Value $1,000 Shares 33 Est. Cost $18.89 Unrealized
TROVAGENE INC 0.0%
Value $1,000 Shares 195 Est. Cost $3.79 Unrealized
BLACKSTONE GSO STRATEGIC CR 0.0%
Value $1,000 Shares 59 Est. Cost $18.79 Unrealized
CONSTELLATION ENERGY PRTNR L 0.0%
Value $1,000 Shares 355 Est. Cost $2.23 Unrealized
INTELSAT S A 0.0%
Value $1,000 Shares 53 Est. Cost $24.06 Unrealized
ISHARES 0.0%
Value $1,000 Shares 20 Est. Cost $50.00 Unrealized
FLAMEL TECHNOLOGIES SA 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $1,000 Shares 131 Est. Cost $10.09 Unrealized -0.7%
CAS MED SYS INC 0.0%
Value $1,000 Shares 300 Est. Cost $1.72 Unrealized
SOLARWINDS INC 0.0%
Value $1,000 Shares 12 Est. Cost $35.17 Unrealized
LMP CORPORATE LN FD INC 0.0%
Value $1,000 Shares 118 Est. Cost $12.34 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value $1,000 Shares 133 Est. Cost $5.17 Unrealized +22.5%
MAGAL SECURITY SYS LTD 0.0%
Value $1,000 Shares 238 Est. Cost $3.13 Unrealized
BLACKROCK MUNIYIELD NJ QLTY 0.0%
Value $1,000 Shares 47 Est. Cost $13.61 Unrealized
MULTIMEDIA GAMES HLDG CO INC 0.0%
Value $1,000 Shares 35 Est. Cost $34.72 Unrealized
ALPS ETF TR 0.0%
Value $1,000 Shares 16 Est. Cost $31.25 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1,000 Shares 24 Est. Cost $30.16 Unrealized +4.8%
LUMENIS LTD 0.0%
Value $1,000 Shares 48 Est. Cost $20.83 Unrealized
DWS MUN INCOME TR 0.0%
Value $1,000 Shares 101 Est. Cost $9.90 Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $1,000 Shares 100 Est. Cost $12.87 Unrealized
UNWIRED PLANET INC NEW 0.0%
Value $1,000 Shares 300 Est. Cost $1.57 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1,000 Shares 25 Est. Cost $32.94 Unrealized 0.0%
CHINA ZENIX AUTO INTL LTD 0.0%
Value $1,000 Shares 300 Est. Cost $3.33 Unrealized
BBDO BANCO BRADESCO S A 0.0%
Value $1,000 Shares 56 Est. Cost $15.53 Unrealized
INTERNET PATENTS CORP 0.0%
Value $1,000 Shares 419 Est. Cost $2.38 Unrealized
AMERIGAS PARTNERS L P 0.0%
Value $1,000 Shares 23 Est. Cost $44.91 Unrealized
ZIPREALTY INC 0.0%
Value $1,000 Shares 300 Est. Cost $3.33 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value $1,000 Shares 30 Est. Cost $15.02 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value $1,000 Shares 78 Est. Cost $20.95 Unrealized -2.2%
CUBIC CORP 0.0%
Value $1,000 Shares 19 Est. Cost $52.45 Unrealized
BPZ RESOURCES INC 0.0%
Value $1,000 Shares 169 Est. Cost $1.85 Unrealized
ROSETTA STONE INC 0.0%
Value $1,000 Shares 96 Est. Cost $16.23 Unrealized
MAS MASCO CORP 0.0%
Value $1,000 Shares 23 Est. Cost $15.48 Unrealized +6.8%
MFS INTERMARKET INCOME TRUST 0.0%
Value $1,000 Shares 149 Est. Cost $7.76 Unrealized
ING GLBL ADV & PREM OPP FUND 0.0%
Value $1,000 Shares 100 Est. Cost $12.14 Unrealized
ENVIROSTAR INC 0.0%
Value $1,000 Shares 216 Est. Cost $3.17 Unrealized
COUPONS COM INC 0.0%
Value $1,000 Shares 45 Est. Cost $22.22 Unrealized
BALTIC TRADING LIMITED 0.0%
Value $1,000 Shares 186 Est. Cost $5.06 Unrealized
AVT AVNET INC 0.0%
Value $1,000 Shares 21 Est. Cost $27.72 Unrealized +19.9%
RDNT RADNET INC 0.0%
Value $1,000 Shares 500 Est. Cost $2.13 Unrealized -0.9%
PHARMATHENE INC 0.0%
Value $1,000 Shares 645 Est. Cost $1.90 Unrealized
SIM GRUPO SIMEC S A B DE C V 0.0%
Value $1,000 Shares 106 Est. Cost $9.43 Unrealized
GENCORP INC 0.0%
Value $1,000 Shares 84 Est. Cost $16.32 Unrealized
BODY CENT CORP 0.0%
Value $1,000 Shares 1,364 Est. Cost $1.30 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $1,000 Shares 102 Est. Cost $2.35 Unrealized +42.4%
SUSQUEHANNA BANCSHARES INC P 0.0%
Value $1,000 Shares 50 Est. Cost $20.00 Unrealized
NEURALSTEM INC 0.0%
Value $1,000 Shares 357 Est. Cost $2.80 Unrealized
CHINAEDU CORP 0.0%
Value $1,000 Shares 140 Est. Cost $7.06 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $1,000 Shares 15 Est. Cost $44.65 Unrealized +2.9%
JINPAN INTL LTD 0.0%
Value $1,000 Shares 85 Est. Cost $11.76 Unrealized
BLACKROCK MUNIYLD INVST QLTY 0.0%
Value $1,000 Shares 87 Est. Cost $13.06 Unrealized
DIGITAL PWR CORP 0.0%
Value $1,000 Shares 390 Est. Cost $2.56 Unrealized
COMMUNITY BANKERS TR CORP 0.0%
Value $1,000 Shares 283 Est. Cost $3.53 Unrealized
FIRST FINL SVC CORP 0.0%
Value $1,000 Shares 164 Est. Cost $4.08 Unrealized
GENTIVA HEALTH SERVICES INC 0.0%
Value $1,000 Shares 74 Est. Cost $11.08 Unrealized
VIEWF VIEWTRAN GROUP INC 0.0%
Value $1,000 Shares 600 Est. Cost $2.35 Unrealized 0.0%
STAPLES INC 0.0%
Value $1,000 Shares 62 Est. Cost $14.94 Unrealized
CTPR CTPARTNERS EXECUTIVE SEARCH 0.0%
Value $1,000 Shares 80 Est. Cost $7.42 Unrealized 0.0%
INVESCO MUN TR 0.0%
Value $1,000 Shares 61 Est. Cost $10.53 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value $1,000 Shares 633 Est. Cost $1.80 Unrealized +21.8%
V VISA INC 0.0%
Value $1,000 Shares 6 Est. Cost $42.29 Unrealized +20.9%
NOW SERVICENOW INC 0.0%
Value $1,000 Shares 20 Est. Cost $7.63 Unrealized +66.7%
GUARANTY BANCORP DEL 0.0%
Value $1,000 Shares 94 Est. Cost $10.64 Unrealized
LTX-CREDENCE CORP 0.0%
Value $1,000 Shares 100 Est. Cost $6.75 Unrealized
ELMIRA SVGS BK ELMIRA N Y 0.0%
Value $1,000 Shares 43 Est. Cost $22.99 Unrealized
SALIENT MIDSTREAM & MLP FD 0.0%
Value $1,000 Shares 30 Est. Cost $25.00 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $1,000 Shares 164 Est. Cost $7.56 Unrealized +9.3%
PIMCO HIGH INCOME FD 0.0%
Value $1,000 Shares 79 Est. Cost $11.82 Unrealized
VERASTEM INC 0.0%
Value $1,000 Shares 130 Est. Cost $13.89 Unrealized
DEHAIER MEDICAL SYSTEMS LIMI 0.0%
Value $1,000 Shares 197 Est. Cost $5.08 Unrealized
ADEPT TECHNOLOGY INC 0.0%
Value $1,000 Shares 34 Est. Cost $7.27 Unrealized
BARCLAYS BK PLC 0.0%
Value $1,000 Shares 25 Est. Cost $35.71 Unrealized
OCEAN PWR TECHNOLOGIES INC 0.0%
Value $1,000 Shares 200 Est. Cost $5.00 Unrealized
ALTO PALERMO S A 0.0%
Value $1,000 Shares 30 Est. Cost $33.33 Unrealized
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value $1,000 Shares 1,300 Est. Cost $0.69 Unrealized 0.0%
ISORAY INC 0.0%
Value $1,000 Shares 400 Est. Cost $2.50 Unrealized
ZIX CORP 0.0%
Value $1,000 Shares 385 Est. Cost $5.14 Unrealized
ORBT ORBIT INTL CORP 0.0%
Value $1,000 Shares 270 Est. Cost $3.18 Unrealized 0.0%
TOP SHIPS INC 0.0%
Value $1,000 Shares 781 Est. Cost $2.11 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $1,000 Shares 100 Est. Cost $4.15 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1,000 Shares 100 Est. Cost $3.30 Unrealized +91.7%
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value $1,000 Shares 75 Est. Cost $14.36 Unrealized +9.1%
DWS STRATEGIC MUN INCOME TR 0.0%
Value $1,000 Shares 114 Est. Cost $8.77 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value $1,000 Shares 24 Est. Cost $18.32 Unrealized +90.1%
ARI NETWORK SVCS INC 0.0%
Value $1,000 Shares 400 Est. Cost $2.50 Unrealized
BOX SHIPS INCORPORATED 0.0%
Value $1,000 Shares 300 Est. Cost $3.99 Unrealized
500 COM LTD 0.0%
Value $1,000 Shares 36 Est. Cost $35.39 Unrealized
BARD C R INC 0.0%
Value $1,000 Shares 4 Est. Cost $113.92 Unrealized
XPMQX PIMCO MUN INCOME FD III 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
MIDWAY GOLD CORP 0.0%
Value $1,000 Shares 625 Est. Cost $0.91 Unrealized
VIDE VIDEO DISPLAY CORP 0.0%
Value $1,000 Shares 223 Est. Cost $3.79 Unrealized 0.0%
WISDOMTREE TR 0.0%
Value $1,000 Shares 19 Est. Cost $52.63 Unrealized
CHINA CORD BLOOD CORP 0.0%
Value $1,000 Shares 157 Est. Cost $6.37 Unrealized
SKYPEOPLE FRUIT JUICE INC 0.0%
Value $1,000 Shares 677 Est. Cost $1.48 Unrealized
QUARTET MERGER CORP 0.0%
Value $1,000 Shares 128 Est. Cost $11.72 Unrealized
LUMOS NETWORKS CORP 0.0%
Value $1,000 Shares 93 Est. Cost $17.13 Unrealized
MEDIABISTRO INC 0.0%
Value $1,000 Shares 543 Est. Cost $1.84 Unrealized
BLACKROCK NY MUNICIPAL BOND 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1,000 Shares 29 Est. Cost $16.89 Unrealized +5.3%
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value $1,000 Shares 34 Est. Cost $30.10 Unrealized -2.6%
PTC PTC INC 0.0%
Value $1,000 Shares 36 Est. Cost $27.15 Unrealized +35.4%
GLOBAL HIGH INCOME FUND INC 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
LTRE LEARNING TREE INTL INC 0.0%
Value $1,000 Shares 197 Est. Cost $3.18 Unrealized -0.3%
SYNA SYNAPTICS INC 0.0%
Value $1,000 Shares 13 Est. Cost $40.92 Unrealized +45.1%
EARTHSTONE ENERGY INC 0.0%
Value $1,000 Shares 56 Est. Cost $17.86 Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $1,000 Shares 100 Est. Cost $6.25 Unrealized 0.0%
PERFICIENT INC 0.0%
Value $1,000 Shares 43 Est. Cost $17.62 Unrealized
EUROPEAN EQUITY FUND 0.0%
Value $1,000 Shares 141 Est. Cost $7.09 Unrealized
NUVEEN CA SELECT TAX FREE PR 0.0%
Value $1,000 Shares 100 Est. Cost $12.62 Unrealized
XMUSX BLACKROCK MUNIHOLDNGS QLTY I 0.0%
Value $1,000 Shares 100 Est. Cost $13.08 Unrealized
FIRST TR DIVIDEND INCOME FD 0.0%
Value $1,000 Shares 80 Est. Cost $9.18 Unrealized
SKY SKYLINE CORP 0.0%
Value $1,000 Shares 106 Est. Cost $5.24 Unrealized +12.7%
OPTIMUMBANK HOLDINGS INC 0.0%
Value $1,000 Shares 717 Est. Cost $1.73 Unrealized
MACATAWA BK CORP 0.0%
Value $1,000 Shares 240 Est. Cost $4.07 Unrealized
PACWEST BANCORP DEL 0.0%
Value $1,000 Shares 23 Est. Cost $34.12 Unrealized
INTERNAP NETWORK SVCS CORP 0.0%
Value $1,000 Shares 145 Est. Cost $7.01 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value $1,000 Shares 420 Est. Cost $3.24 Unrealized -1.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1,000 Shares 23 Est. Cost $27.56 Unrealized +8.7%
LOAN MANHATTAN BRIDGE CAPITAL INC 0.0%
Value $1,000 Shares 478 Est. Cost $1.82 Unrealized
ADVENT CLAYMORE ENH GRW & IN 0.0%
Value $1,000 Shares 100 Est. Cost $9.74 Unrealized
UG UNITED GUARDIAN INC 0.0%
Value $1,000 Shares 43 Est. Cost $24.57 Unrealized +14.5%
SENEB SENECA FOODS CORP NEW 0.0%
Value $1,000 Shares 39 Est. Cost $30.29 Unrealized +0.8%
MHH MASTECH HOLDINGS INC 0.0%
Value $1,000 Shares 60 Est. Cost $5.89 Unrealized +17.5%
EET PROSHARES TR 0.0%
Value $1,000 Shares 13 Est. Cost $75.95 Unrealized
NEW CENTRY BANCORP INC DUNN 0.0%
Value $1,000 Shares 212 Est. Cost $6.65 Unrealized
GREAT PANTHER SILVER LTD 0.0%
Value $1,000 Shares 600 Est. Cost Unrealized
COMMUNITY WEST BANCSHARES 0.0%
Value $1,000 Shares 186 Est. Cost $5.38 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $1,000 Shares 26 Est. Cost $36.53 Unrealized
SYSTEMAX INC 0.0%
Value $1,000 Shares 70 Est. Cost $9.18 Unrealized
PW POWER REIT 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
PIMCO NEW YORK MUN FD II 0.0%
Value $1,000 Shares 100 Est. Cost $10.71 Unrealized
ECTM ECA MARCELLUS TR I 0.0%
Value $1,000 Shares 155 Est. Cost $8.98 Unrealized
SAEXPLORATION HLDGS INC 0.0%
Value $1,000 Shares 60 Est. Cost $16.67 Unrealized
MORGAN STANLEY EMER MKTS DEB 0.0%
Value $1,000 Shares 89 Est. Cost $9.53 Unrealized
CALUMET SPECIALTY PRODS PTNR 0.0%
Value $1,000 Shares 31 Est. Cost $32.26 Unrealized
ORITANI FINL CORP DEL 0.0%
Value $1,000 Shares 72 Est. Cost $15.31 Unrealized
CREDIT SUISSE AG NASSAU BRH 0.0%
Value $1,000 Shares 25 Est. Cost $54.40 Unrealized
NORTH AMERN PALLADIUM LTD 0.0%
Value $1,000 Shares 1,959 Est. Cost $0.91 Unrealized
GLOBAL X FDS 0.0%
Value $1,000 Shares 68 Est. Cost $14.71 Unrealized
CHARM COMMUNICATIONS INC 0.0%
Value $1,000 Shares 165 Est. Cost $6.06 Unrealized
ABRAXAS PETE CORP 0.0%
Value $1,000 Shares 222 Est. Cost $4.50 Unrealized
ACORN INTL INC 0.0%
Value $1,000 Shares 400 Est. Cost $2.50 Unrealized
BITAUTO HLDGS LTD 0.0%
Value $1,000 Shares 38 Est. Cost $18.83 Unrealized
ISHARES 0.0%
Value $1,000 Shares 18 Est. Cost $44.97 Unrealized
BAXANO SURGICAL INC 0.0%
Value $1,000 Shares 1,004 Est. Cost $1.00 Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $1,000 Shares 41 Est. Cost $14.50 Unrealized +25.8%
CRMT AMERICAS CAR MART INC 0.0%
Value $1,000 Shares 21 Est. Cost $43.44 Unrealized -11.7%
NUVEEN PA INVT QUALITY MUN F 0.0%
Value $1,000 Shares 70 Est. Cost $14.80 Unrealized
TELECOMMUNICATION SYS INC 0.0%
Value $1,000 Shares 580 Est. Cost $1.72 Unrealized
VMWARE INC 0.0%
Value $1,000 Shares 7 Est. Cost $77.11 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $1,000 Shares 92 Est. Cost $17.11 Unrealized
BANRO CORP 0.0%
Value $1,000 Shares 1,500 Est. Cost $0.64 Unrealized
SOUTHCOAST FINANCIAL CORP 0.0%
Value $1,000 Shares 200 Est. Cost $6.22 Unrealized
PROFESSIONAL DIVERSITY NET I 0.0%
Value $1,000 Shares 304 Est. Cost $3.72 Unrealized
BLACKROCK MUNIHLDGS FD II IN 0.0%
Value $1,000 Shares 100 Est. Cost $14.80 Unrealized
OVLY OAK VALLEY BANCORP OAKDALE C 0.0%
Value $1,000 Shares 125 Est. Cost $8.14 Unrealized +17.8%
OSSEN INNOVATION CO LTD 0.0%
Value $1,000 Shares 575 Est. Cost $0.99 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $1,000 Shares 100 Est. Cost $4.78 Unrealized -10.4%
ESBA EMPIRE ST RLTY OP L P 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
INSPIREMD INC 0.0%
Value $1,000 Shares 201 Est. Cost $2.46 Unrealized
ZTNO ZOOM TECHNOLOGIES INC 0.0%
Value $1,000 Shares 286 Est. Cost $4.64 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value $1,000 Shares 34 Est. Cost $36.06 Unrealized -3.1%
TOFB TOFUTTI BRANDS INC 0.0%
Value $1,000 Shares 300 Est. Cost $4.76 Unrealized 0.0%
DIGITAL ALLY INC 0.0%
Value $1,000 Shares 158 Est. Cost $9.97 Unrealized
STEWARDSHIP FINL CORP 0.0%
Value $1,000 Shares 134 Est. Cost $5.24 Unrealized
OCC OPTICAL CABLE CORP 0.0%
Value $1,000 Shares 249 Est. Cost $4.15 Unrealized -9.1%
RDIB READING INTERNATIONAL INC 0.0%
Value $1,000 Shares 108 Est. Cost $7.31 Unrealized +31.5%
WOLVERINE BANCORP INC 0.0%
Value $1,000 Shares 52 Est. Cost $19.23 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value $1,000 Shares 46 Est. Cost $19.75 Unrealized
DOW 30 PREMIUM & DIV INC FD 0.0%
Value $1,000 Shares 60 Est. Cost $14.67 Unrealized
SIGNATURE BK NEW YORK N Y 0.0%
Value $1,000 Shares 11 Est. Cost $75.00 Unrealized
EES WISDOMTREE TR 0.0%
Value $1,000 Shares 15 Est. Cost $86.21 Unrealized
COMSTOCK HLDG COS INC 0.0%
Value $1,000 Shares 393 Est. Cost $2.54 Unrealized
ON ASSIGNMENT INC 0.0%
Value $1,000 Shares 31 Est. Cost $30.26 Unrealized
CENTRAL FED CORP 0.0%
Value $1,000 Shares 327 Est. Cost $3.06 Unrealized
EATON VANCE MICH MUN BD FD 0.0%
Value $1,000 Shares 59 Est. Cost $16.95 Unrealized
FLWS 1 800 FLOWERS COM 0.0%
Value $1,000 Shares 124 Est. Cost $6.12 Unrealized -13.5%
LAZARD WORLD DIVID & INCOME 0.0%
Value $1,000 Shares 100 Est. Cost $13.66 Unrealized
SINOCOKING COAL & COKE CH IN 0.0%
Value $1,000 Shares 1,215 Est. Cost $0.82 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $1,000 Shares 116 Est. Cost $7.44 Unrealized +1.0%
BLACKROCK MUNICIPL INC QLTY 0.0%
Value $1,000 Shares 96 Est. Cost $10.42 Unrealized
MERUS LABS INTL INC NEW 0.0%
Value $1,000 Shares 881 Est. Cost $1.14 Unrealized
PIER 1 IMPORTS INC 0.0%
Value $1,000 Shares 61 Est. Cost $19.54 Unrealized
ALCOBRA LTD 0.0%
Value $1,000 Shares 54 Est. Cost $18.18 Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $1,000 Shares 33 Est. Cost $30.30 Unrealized
EDUC EDUCATIONAL DEV CORP 0.0%
Value $1,000 Shares 338 Est. Cost $1.15 Unrealized +19.3%
ABERDEEN CHILE FD INC 0.0%
Value $1,000 Shares 96 Est. Cost $11.11 Unrealized
DAIO DATA I O CORP 0.0%
Value $1,000 Shares 586 Est. Cost $2.80 Unrealized -1.3%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $1,000 Shares 31 Est. Cost $16.45 Unrealized -7.0%
WISDOMTREE TR 0.0%
Value $1,000 Shares 30 Est. Cost $33.33 Unrealized
CHEMOCENTRYX INC 0.0%
Value $1,000 Shares 247 Est. Cost $5.37 Unrealized
JPMORGAN CHINA REGION FD INC 0.0%
Value $1,000 Shares 92 Est. Cost $15.56 Unrealized
WIRELESS TELECOM GROUP INC 0.0%
Value $1,000 Shares 267 Est. Cost $3.33 Unrealized
COBRA ELECTRS CORP 0.0%
Value $1,000 Shares 424 Est. Cost $3.34 Unrealized
CALAMOS GLOBAL TOTAL RETURN 0.0%
Value $1,000 Shares 100 Est. Cost $15.00 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $1,000 Shares 35 Est. Cost $24.76 Unrealized
HILLSHIRE BRANDS CO 0.0%
Value $1,000 Shares 27 Est. Cost $30.92 Unrealized
POLONIA BACORP INC MD 0.0%
Value $1,000 Shares 87 Est. Cost $10.16 Unrealized
MICREL INC 0.0%
Value $1,000 Shares 83 Est. Cost $9.22 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $1,000 Shares 269 Est. Cost $2.49 Unrealized +0.2%
ASSOCIATED BANC CORP 0.0%
Value $1,000 Shares 400 Est. Cost $1.69 Unrealized
PEDEVCO CORP 0.0%
Value $1,000 Shares 350 Est. Cost $2.86 Unrealized
AXTI AXT INC 0.0%
Value $1,000 Shares 600 Est. Cost $2.37 Unrealized 0.0%
COLONIAL FINL SVCS INC 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
NOVATEL WIRELESS INC 0.0%
Value $1,000 Shares 511 Est. Cost $3.11 Unrealized
RHINO RESOURCE PARTNERS LP 0.0%
Value $1,000 Shares 100 Est. Cost $13.75 Unrealized
ALON BLUE SQUARE ISRAEL LTD 0.0%
Value $1,000 Shares 174 Est. Cost $4.61 Unrealized
PNRG PRIMEENERGY CORP 0.0%
Value $1,000 Shares 19 Est. Cost $41.54 Unrealized +25.5%
EQUINIX INC 0.0%
Value $1,000 Shares 8 Est. Cost $183.57 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $1,000 Shares 85 Est. Cost $14.05 Unrealized +1.3%
CITIGROUP INC NEW 0.0%
Value $0 Shares 100 Est. Cost Unrealized
IEI ISHARES 0.0%
Value $0 Shares 4 Est. Cost Unrealized
COMBIMATRIX CORPORATION 0.0%
Value $0 Shares 225 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $0 Shares 2 Est. Cost $40.00 Unrealized
ISHARES GOLD TRUST 0.0%
Value $0 Shares 40 Est. Cost $11.04 Unrealized
BROADWAY FINL CORP DEL 0.0%
Value $0 Shares 33 Est. Cost Unrealized
REPROS THERAPEUTICS INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
NUVEEN NJ DIV ADVANTAGE MUN 0.0%
Value $0 Shares 10 Est. Cost $12.28 Unrealized
PROMOTORA DE INFORMACIONES S 0.0%
Value $0 Shares 100 Est. Cost $3.00 Unrealized
DRYSHIPS INC 0.0%
Value $0 Shares 5 Est. Cost $4.61 Unrealized
CREDIT SUISSE NASSAU BRH 0.0%
Value $0 Shares 20 Est. Cost Unrealized
TIGER MEDIA INC 0.0%
Value $0 Shares 26 Est. Cost Unrealized
CREDIT SUISSE ASSET MGMT INC 0.0%
Value $0 Shares 60 Est. Cost $2.96 Unrealized
SEMILEDS CORP 0.0%
Value $0 Shares 300 Est. Cost Unrealized
ISHG ISHARES 0.0%
Value $0 Shares 2 Est. Cost $94.86 Unrealized
TSR INC 0.0%
Value $0 Shares 1 Est. Cost $5.49 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value $0 Shares 68 Est. Cost $3.81 Unrealized +0.7%
CITIZENS FIRST CORP 0.0%
Value $0 Shares 14 Est. Cost $8.99 Unrealized
AVALON RARE METALS INC 0.0%
Value $0 Shares 100 Est. Cost $0.91 Unrealized
HARRIS CORP DEL 0.0%
Value $0 Shares 6 Est. Cost $51.78 Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value $0 Shares 10 Est. Cost $19.15 Unrealized
NOVABAY PHARMACEUTICALS INC 0.0%
Value $0 Shares 259 Est. Cost Unrealized
MTR MESA RTY TR 0.0%
Value $0 Shares 10 Est. Cost $20.93 Unrealized
XUEDA ED GROUP 0.0%
Value $0 Shares 83 Est. Cost $6.37 Unrealized
GLOBAL X FDS 0.0%
Value $0 Shares 40 Est. Cost Unrealized
AXGN AXOGEN INC 0.0%
Value $0 Shares 100 Est. Cost $3.98 Unrealized 0.0%
LHC GROUP INC 0.0%
Value $0 Shares 3 Est. Cost Unrealized
ORN ORION MARINE GROUP INC 0.0%
Value $0 Shares 12 Est. Cost $10.70 Unrealized +6.6%
VGZ VISTA GOLD CORP 0.0%
Value $0 Shares 185 Est. Cost $0.63 Unrealized -4.3%
NUVEEN CALIF MUN VALUE FD 0.0%
Value $0 Shares 43 Est. Cost $10.00 Unrealized
INDEPENDENCE HLDG CO NEW 0.0%
Value $0 Shares 25 Est. Cost $14.17 Unrealized
SOHO SOTHERLY HOTELS INC 0.0%
Value $0 Shares 72 Est. Cost Unrealized
DNB FINL CORP 0.0%
Value $0 Shares 4 Est. Cost $20.59 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $0 Shares 83 Est. Cost $4.78 Unrealized -11.3%
NATUZZI S P A 0.0%
Value $0 Shares 56 Est. Cost Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $0 Shares 47 Est. Cost $4.35 Unrealized +13.8%
GREENHUNTER RES INC 0.0%
Value $0 Shares 12 Est. Cost Unrealized
NEUBERGER BERMAN HGH YLD FD 0.0%
Value $0 Shares 28 Est. Cost $13.22 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $0 Shares 1 Est. Cost $52.50 Unrealized +9.8%
POWERSHARES EXCHANGE TRADED 0.0%
Value $0 Shares 8 Est. Cost Unrealized
ALMADEN MINERALS LTD 0.0%
Value $0 Shares 58 Est. Cost $1.37 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value $0 Shares 12 Est. Cost $21.68 Unrealized 0.0%
BLUCORA INC 0.0%
Value $0 Shares 21 Est. Cost $22.99 Unrealized
WISDOMTREE TR 0.0%
Value $0 Shares 20 Est. Cost Unrealized
SEQUENOM INC 0.0%
Value $0 Shares 200 Est. Cost $2.79 Unrealized
XENITH BANKSHARES INC 0.0%
Value $0 Shares 24 Est. Cost $5.44 Unrealized
IGC INDIA GLOBALIZATION CAP INC 0.0%
Value $0 Shares 107 Est. Cost $0.95 Unrealized -8.8%
HCI HCI GROUP INC 0.0%
Value $0 Shares 9 Est. Cost $34.64 Unrealized +26.5%
TRIPLE-S MGMT CORP 0.0%
Value $0 Shares 15 Est. Cost Unrealized
1ST CENTURY BANCSHARES INC 0.0%
Value $0 Shares 11 Est. Cost $6.83 Unrealized
VERINT SYS INC 0.0%
Value $0 Shares 3 Est. Cost Unrealized
ELEPHANT TALK COMM CORP 0.0%
Value $0 Shares 88 Est. Cost $0.57 Unrealized
EXETER RES CORP 0.0%
Value $0 Shares 200 Est. Cost $0.91 Unrealized
NOODLES & CO 0.0%
Value $0 Shares 5 Est. Cost $37.65 Unrealized
HANSEN MEDICAL INC 0.0%
Value $0 Shares 101 Est. Cost $1.69 Unrealized
AMERICAN STRATEGIC INCOME II 0.0%
Value $0 Shares 49 Est. Cost $6.59 Unrealized
DIT AMCON DISTRG CO 0.0%
Value $0 Shares 3 Est. Cost $70.61 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value $0 Shares 11 Est. Cost Unrealized
COMMUNITYONE BANCORP 0.0%
Value $0 Shares 21 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $0 Shares 7 Est. Cost $46.07 Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value $0 Shares 100 Est. Cost $1.80 Unrealized
MFS INTERMEDIATE HIGH INC FD 0.0%
Value $0 Shares 17 Est. Cost Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $0 Shares 55 Est. Cost $4.62 Unrealized -6.2%
PUTMAN HIGH INCOME SEC FUND 0.0%
Value $0 Shares 16 Est. Cost $8.06 Unrealized
POINT 360 0.0%
Value $0 Shares 75 Est. Cost Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $0 Shares 19 Est. Cost $6.48 Unrealized
DELAWARE INVTS DIV & INCOME 0.0%
Value $0 Shares 26 Est. Cost $8.85 Unrealized
UNITEK GLOBAL SVCS INC 0.0%
Value $0 Shares 217 Est. Cost Unrealized
ING INTL HIGH DIVD EQTY INC 0.0%
Value $0 Shares 51 Est. Cost $10.00 Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value $0 Shares 12 Est. Cost $9.47 Unrealized -0.6%
SINO GLOBAL SHIPPING AMER LT 0.0%
Value $0 Shares 10 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $0 Shares 1 Est. Cost $19.22 Unrealized +18.1%
FN FABRINET 0.0%
Value $0 Shares 20 Est. Cost $14.58 Unrealized +30.1%
ICCC IMMUCELL CORP 0.0%
Value $0 Shares 7 Est. Cost $4.33 Unrealized +0.9%
GENVEC INC 0.0%
Value $0 Shares 103 Est. Cost $2.31 Unrealized
UUU UNIVERSAL SEC INSTRS INC 0.0%
Value $0 Shares 100 Est. Cost $4.53 Unrealized 0.0%
BLACKROCK DIVID INCOME TR 0.0%
Value $0 Shares 5 Est. Cost $10.87 Unrealized
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value $0 Shares 10 Est. Cost Unrealized
KOFAX LTD 0.0%
Value $0 Shares 10 Est. Cost Unrealized
AXXDF ALDERON IRON ORE CORP 0.0%
Value $0 Shares 300 Est. Cost $1.07 Unrealized +50.3%
SMITH MICRO SOFTWARE INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
HARVEST CAP CR CORP 0.0%
Value $0 Shares 7 Est. Cost $16.77 Unrealized
HFF INC 0.0%
Value $0 Shares 8 Est. Cost $23.88 Unrealized
QURE UNIQURE NV 0.0%
Value $0 Shares 1 Est. Cost $15.95 Unrealized 0.0%
FTD COS INC 0.0%
Value $0 Shares 1 Est. Cost $32.26 Unrealized
DVYE ISHARES 0.0%
Value $0 Shares 4 Est. Cost $47.14 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value $0 Shares 3 Est. Cost Unrealized
BNSOF BONSO ELECTRS INTL INC 0.0%
Value $0 Shares 200 Est. Cost $1.84 Unrealized 0.0%
P & F INDS INC 0.0%
Value $0 Shares 17 Est. Cost $7.61 Unrealized
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $0 Shares 5 Est. Cost $27.97 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $0 Shares 10 Est. Cost Unrealized
IEC ELECTRS CORP NEW 0.0%
Value $0 Shares 80 Est. Cost Unrealized
SIF SIFCO INDS INC 0.0%
Value $0 Shares 14 Est. Cost $22.66 Unrealized +28.0%
IRIDIUM COMMUNICATIONS INC 0.0%
Value $0 Shares 500 Est. Cost Unrealized
UFI UNIFI INC 0.0%
Value $0 Shares 3 Est. Cost $20.66 Unrealized +18.1%
FIRST FED NORTHN MICH BANCOR 0.0%
Value $0 Shares 3 Est. Cost $5.00 Unrealized
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $0 Shares 40 Est. Cost $9.03 Unrealized +22.1%
QUALITY DISTR INC FLA 0.0%
Value $0 Shares 7 Est. Cost $9.38 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $0 Shares 10 Est. Cost $39.79 Unrealized
CNH CNH INDL N V 0.0%
Value $0 Shares 3 Est. Cost $7.98 Unrealized -4.3%
ACORDA THERAPEUTICS INC 0.0%
Value $0 Shares 1 Est. Cost $33.77 Unrealized
EV ENERGY PARTNERS LP 0.0%
Value $0 Shares 6 Est. Cost $33.33 Unrealized
ORAGENICS INC 0.0%
Value $0 Shares 58 Est. Cost $2.87 Unrealized
DYYXF DEUTSCHE BK AG LDN BRH 0.0%
Value $0 Shares 46 Est. Cost Unrealized
TASMAN METALS LTD 0.0%
Value $0 Shares 101 Est. Cost Unrealized
BOTJ BANK OF THE ST JAMES FINL GP 0.0%
Value $0 Shares 14 Est. Cost $5.52 Unrealized +14.5%
POLYMET MINING CORP 0.0%
Value $0 Shares 62 Est. Cost Unrealized
POWERSHARES GLOBAL ETF TRUST 0.0%
Value $0 Shares 6 Est. Cost $20.58 Unrealized
SGA SAGA COMMUNICATIONS INC 0.0%
Value $0 Shares 4 Est. Cost $45.54 Unrealized +8.0%
INTELLIGENT SYS CORP NEW 0.0%
Value $0 Shares 80 Est. Cost Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value $0 Shares 1 Est. Cost $31.67 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $0 Shares 19 Est. Cost $8.75 Unrealized +31.9%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $0 Shares 10 Est. Cost Unrealized
BGI BIRKS GROUP INC 0.0%
Value $0 Shares 20 Est. Cost $1.68 Unrealized -23.2%
MONTAGE TECHNOLOGY GROUP LTD 0.0%
Value $0 Shares 10 Est. Cost $17.39 Unrealized
ELLO ELLOMAY CAPITAL LIMITED 0.0%
Value $0 Shares 6 Est. Cost $9.70 Unrealized +2.1%
ELLSWORTH FUND LTD 0.0%
Value $0 Shares 1 Est. Cost Unrealized
BWEN BROADWIND ENERGY INC 0.0%
Value $0 Shares 15 Est. Cost $9.75 Unrealized 0.0%
BLACKROCK NY MUNI 2018 TERM 0.0%
Value $0 Shares 24 Est. Cost $16.35 Unrealized
MEXICO EQUITY & INCOME FD 0.0%
Value $0 Shares 29 Est. Cost $16.67 Unrealized
BLACKROCK MUNICIPAL BOND TR 0.0%
Value $0 Shares 5 Est. Cost Unrealized
SMIT SCHMITT INDS INC ORE 0.0%
Value $0 Shares 8 Est. Cost $2.67 Unrealized 0.0%
HOMEAWAY INC 0.0%
Value $0 Shares 1 Est. Cost $31.46 Unrealized
HANWHA SOLARONE CO LTD 0.0%
Value $0 Shares 100 Est. Cost $2.77 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $0 Shares 2 Est. Cost $8.84 Unrealized +31.5%
SURMODICS INC 0.0%
Value $0 Shares 4 Est. Cost $21.38 Unrealized
FIRST TR ENERGY INCOME & GRW 0.0%
Value $0 Shares 5 Est. Cost $30.00 Unrealized
OXFORD RESOURCE PARTNERS LP 0.0%
Value $0 Shares 200 Est. Cost $2.14 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $0 Shares 7 Est. Cost Unrealized
RELM WIRELESS CORP 0.0%
Value $0 Shares 32 Est. Cost $2.75 Unrealized
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $0 Shares 58 Est. Cost Unrealized
VMI VALMONT INDS INC 0.0%
Value $0 Shares 3 Est. Cost $142.95 Unrealized +3.5%
EMPIRE RESORTS INC 0.0%
Value $0 Shares 33 Est. Cost Unrealized
LEUCADIA NATL CORP 0.0%
Value $0 Shares 3 Est. Cost $26.96 Unrealized
CRUMBS BAKE SHOP INC 0.0%
Value $0 Shares 134 Est. Cost Unrealized
CINEDIGM CORP 0.0%
Value $0 Shares 105 Est. Cost $2.24 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $0 Shares 10 Est. Cost Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value $0 Shares 17 Est. Cost $24.99 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $0 Shares 14 Est. Cost $20.88 Unrealized +23.2%
BALDWIN & LYONS INC 0.0%
Value $0 Shares 3 Est. Cost $24.89 Unrealized
FORTRESS INVESTMENT GROUP LL 0.0%
Value $0 Shares 58 Est. Cost $11.24 Unrealized
FLAHERTY & CRUMRINE PFD INC 0.0%
Value $0 Shares 24 Est. Cost $10.47 Unrealized
DGSE COMPANIES INC 0.0%
Value $0 Shares 10 Est. Cost $4.33 Unrealized
ERBA DIAGNOSTICS 0.0%
Value $0 Shares 19 Est. Cost Unrealized
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value $0 Shares 10 Est. Cost Unrealized
CAMAC ENERGY INC 0.0%
Value $0 Shares 65 Est. Cost Unrealized
HLIT HARMONIC INC 0.0%
Value $0 Shares 6 Est. Cost $6.72 Unrealized 0.0%
CVU CPI AEROSTRUCTURES INC 0.0%
Value $0 Shares 50 Est. Cost $13.51 Unrealized +4.2%
ROI ACQUISITION CORP II 0.0%
Value $0 Shares 1 Est. Cost Unrealized
NEUBERGER BERMAN CA INT MUN 0.0%
Value $0 Shares 5 Est. Cost $17.24 Unrealized
INTELLICHECK MOBILISA INC 0.0%
Value $0 Shares 531 Est. Cost Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $0 Shares 4 Est. Cost Unrealized
BELFB BEL FUSE INC 0.0%
Value $0 Shares 10 Est. Cost $17.38 Unrealized -1.1%
CRAFT BREW ALLIANCE INC 0.0%
Value $0 Shares 16 Est. Cost $12.45 Unrealized
FSFG FIRST SAVINGS FINL GROUP INC 0.0%
Value $0 Shares 2 Est. Cost $6.19 Unrealized +0.0%
GBR NEW CONCEPT ENERGY INC 0.0%
Value $0 Shares 96 Est. Cost $1.73 Unrealized +6.7%
FAB UNVL CORP 0.0%
Value $0 Shares 642 Est. Cost $3.88 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $0 Shares 2 Est. Cost $17.64 Unrealized +6.2%
CAI INTERNATIONAL INC 0.0%
Value $0 Shares 14 Est. Cost $23.67 Unrealized
RADA ELECTR INDS LTD 0.0%
Value $0 Shares 60 Est. Cost Unrealized
XMFVX MFS SPL VALUE TR 0.0%
Value $0 Shares 58 Est. Cost $7.59 Unrealized
MEREDITH CORP 0.0%
Value $0 Shares 9 Est. Cost $47.51 Unrealized
COMSTOCK MNG INC 0.0%
Value $0 Shares 68 Est. Cost Unrealized
NUVEEN MASS PREM INCOME MUN 0.0%
Value $0 Shares 18 Est. Cost $14.36 Unrealized
CUTERA INC 0.0%
Value $0 Shares 15 Est. Cost $10.92 Unrealized
ARTW ARTS WAY MFG INC 0.0%
Value $0 Shares 2 Est. Cost $6.58 Unrealized -9.5%
TANZANIAN ROYALTY EXPL CORP 0.0%
Value $0 Shares 161 Est. Cost $2.64 Unrealized
PINGTAN MARINE ENTERPRISE LT 0.0%
Value $0 Shares 10 Est. Cost Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $0 Shares 5 Est. Cost $16.24 Unrealized
ABERDEEN GLOBAL INCOME FD IN 0.0%
Value $0 Shares 6 Est. Cost $17.86 Unrealized
INDEXIQ ETF TR 0.0%
Value $0 Shares 5 Est. Cost Unrealized
FIRST FINL BANCORP OH 0.0%
Value $0 Shares 6 Est. Cost Unrealized
ZUOAN FASHION LTD 0.0%
Value $0 Shares 3 Est. Cost Unrealized
ROI ACQUISITION CORP II 0.0%
Value $0 Shares 42 Est. Cost $10.56 Unrealized
COLDWATER CREEK INC 0.0%
Value $0 Shares 616 Est. Cost $0.85 Unrealized
MGTI MGT CAPITAL INVTS INC 0.0%
Value $0 Shares 10 Est. Cost $3.13 Unrealized -28.1%
BKSC BANK SOUTH CAROLINA CORP 0.0%
Value $0 Shares 19 Est. Cost $7.69 Unrealized +9.9%
WIX WIX COM LTD 0.0%
Value $0 Shares 18 Est. Cost $27.25 Unrealized 0.0%
CLOUGH GLOBAL ALLOCATION FD 0.0%
Value $0 Shares 13 Est. Cost $17.44 Unrealized
TILE INTERFACE INC 0.0%
Value $0 Shares 1 Est. Cost $18.29 Unrealized +11.2%
LIGHTINTHEBOX HLDG CO LTD 0.0%
Value $0 Shares 56 Est. Cost $11.10 Unrealized
BIRNER DENTAL MGMT SERVICES 0.0%
Value $0 Shares 22 Est. Cost $18.38 Unrealized
AMERICAN APPAREL INC 0.0%
Value $0 Shares 200 Est. Cost $1.66 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $0 Shares 10 Est. Cost Unrealized
GOLDFIELD CORP 0.0%
Value $0 Shares 220 Est. Cost $2.89 Unrealized
LIQTECH INTL INC 0.0%
Value $0 Shares 96 Est. Cost Unrealized
SAMSON OIL & GAS LTD 0.0%
Value $0 Shares 100 Est. Cost Unrealized
EMAGIN CORP 0.0%
Value $0 Shares 72 Est. Cost $2.60 Unrealized
CASCADE BANCORP 0.0%
Value $0 Shares 54 Est. Cost $5.20 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value $0 Shares 18 Est. Cost $20.00 Unrealized
CYCLACEL PHARMACEUTICALS INC 0.0%
Value $0 Shares 100 Est. Cost $4.08 Unrealized
NOAH ED HLDGS LTD 0.0%
Value $0 Shares 77 Est. Cost Unrealized
UTSTARCOM HOLDINGS CORP 0.0%
Value $0 Shares 19 Est. Cost Unrealized
FLAHERTY & CRUMRINE PFD INC 0.0%
Value $0 Shares 6 Est. Cost $12.39 Unrealized
GRAVITY CO LTD 0.0%
Value $0 Shares 184 Est. Cost $0.84 Unrealized
CHINA PRECISION STEEL INC 0.0%
Value $0 Shares 104 Est. Cost $1.29 Unrealized
RAPTOR PHARMACEUTICAL CORP 0.0%
Value $0 Shares 5 Est. Cost $14.99 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value $0 Shares 15 Est. Cost $21.78 Unrealized
ACNB ACNB CORP 0.0%
Value $0 Shares 10 Est. Cost $11.74 Unrealized +7.3%
CLEARBRIDGE ENERGY MLP FD IN 0.0%
Value $0 Shares 6 Est. Cost $28.16 Unrealized
ZNOG ZION OIL & GAS INC 0.0%
Value $0 Shares 122 Est. Cost $1.85 Unrealized -4.5%
DEJOUR ENERGY INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
COVER-ALL TECHNOLOGIES INC 0.0%
Value $0 Shares 18 Est. Cost $2.27 Unrealized
BOVIE MEDICAL CORP 0.0%
Value $0 Shares 8 Est. Cost Unrealized
QNST QUINSTREET INC 0.0%
Value $0 Shares 20 Est. Cost $8.85 Unrealized -16.4%