Tower Research Capital LLC (TRC) Diversified Active

CIK: 0001533421 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $778,053 (100.0% shares, 0.0% debt)

Holdings (4,197)

SPY SPDR S&P 500 ETF TR 24.4%
Value ($000) $190,113 Shares 971,354 Est. Cost $195.15 Unrealized
VDE VANGUARD WORLD FDS 1.4%
Value ($000) $10,602 Shares 73,643 Est. Cost $132.80 Unrealized
IWM ISHARES 1.3%
Value ($000) $10,080 Shares 84,845 Est. Cost $118.25 Unrealized
POWERSHARES QQQ TRUST 1.3%
Value ($000) $9,808 Shares 104,437 Est. Cost $87.63 Unrealized
IWD ISHARES 1.2%
Value ($000) $9,032 Shares 89,185 Est. Cost $101.27 Unrealized
VBR VANGUARD INDEX FDS 1.1%
Value ($000) $8,897 Shares 84,331 Est. Cost $105.50 Unrealized
IWO ISHARES 1.0%
Value ($000) $8,077 Shares 58,354 Est. Cost $135.66 Unrealized
IJK ISHARES 1.0%
Value ($000) $7,477 Shares 47,600 Est. Cost $153.73 Unrealized
EEM ISHARES 0.9%
Value ($000) $7,174 Shares 165,951 Est. Cost $43.23 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.8%
Value ($000) $6,551 Shares 84,035 Est. Cost $75.02 Unrealized
EZU ISHARES 0.8%
Value ($000) $6,262 Shares 147,972 Est. Cost $42.06 Unrealized
UYG PROSHARES TR 0.8%
Value ($000) $6,086 Shares 48,032 Est. Cost $102.80 Unrealized
VB VANGUARD INDEX FDS 0.8%
Value ($000) $6,022 Shares 51,419 Est. Cost $117.08 Unrealized
VIS VANGUARD WORLD FDS 0.7%
Value ($000) $5,808 Shares 55,716 Est. Cost $104.19 Unrealized
VPU VANGUARD WORLD FDS 0.7%
Value ($000) $5,184 Shares 53,610 Est. Cost $96.70 Unrealized
QLD PROSHARES TR 0.6%
Value ($000) $4,883 Shares 42,946 Est. Cost $110.58 Unrealized
DIREXION SHS ETF TR 0.6%
Value ($000) $4,288 Shares 241,728 Est. Cost $17.74 Unrealized
PROSHARES TR 0.5%
Value ($000) $4,271 Shares 48,363 Est. Cost $88.31 Unrealized
IYF ISHARES 0.5%
Value ($000) $4,140 Shares 49,795 Est. Cost $82.27 Unrealized
VDC VANGUARD WORLD FDS 0.5%
Value ($000) $4,122 Shares 35,581 Est. Cost $110.79 Unrealized
SDY SPDR SERIES TRUST 0.5%
Value ($000) $3,955 Shares 51,641 Est. Cost $75.25 Unrealized
IWB ISHARES 0.5%
Value ($000) $3,745 Shares 34,011 Est. Cost $103.17 Unrealized
IJS ISHARES 0.4%
Value ($000) $3,460 Shares 29,971 Est. Cost $114.90 Unrealized
IWV ISHARES 0.4%
Value ($000) $3,299 Shares 28,017 Est. Cost $117.75 Unrealized
IYE ISHARES 0.4%
Value ($000) $3,127 Shares 55,045 Est. Cost $49.80 Unrealized
UWM PROSHARES TR 0.4%
Value ($000) $2,995 Shares 33,602 Est. Cost $64.40 Unrealized
IYW ISHARES 0.4%
Value ($000) $2,925 Shares 30,189 Est. Cost $96.47 Unrealized
TNA DIREXION SHS ETF TR 0.4%
Value ($000) $2,844 Shares 34,983 Est. Cost $80.85 Unrealized
IEV ISHARES 0.4%
Value ($000) $2,828 Shares 58,218 Est. Cost $48.58 Unrealized
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $2,737 Shares 27,677 Est. Cost $98.89 Unrealized
VGT VANGUARD WORLD FDS 0.3%
Value ($000) $2,633 Shares 27,207 Est. Cost $91.53 Unrealized
VOX VANGUARD WORLD FDS 0.3%
Value ($000) $2,564 Shares 29,154 Est. Cost $85.11 Unrealized
IJT ISHARES 0.3%
Value ($000) $2,465 Shares 20,410 Est. Cost $118.95 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $2,449 Shares 40,857 Est. Cost $59.94 Unrealized
VCR VANGUARD WORLD FDS 0.3%
Value ($000) $2,407 Shares 22,047 Est. Cost $105.80 Unrealized
CURE DIREXION SHS ETF TR 0.3%
Value ($000) $2,404 Shares 26,826 Est. Cost $89.61 Unrealized
XRT SPDR SERIES TRUST 0.3%
Value ($000) $2,392 Shares 27,554 Est. Cost $84.26 Unrealized
GM GENERAL MTRS CO 0.3%
Value ($000) $2,351 Shares 64,783 Est. Cost $26.77 Unrealized -1.8%
XBI SPDR SERIES TRUST 0.3%
Value ($000) $2,348 Shares 15,246 Est. Cost $138.70 Unrealized
BIB PROSHARES TR 0.3%
Value ($000) $2,327 Shares 25,075 Est. Cost $92.80 Unrealized
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $2,316 Shares 49,453 Est. Cost $46.83 Unrealized
SCHB SCHWAB STRATEGIC TR 0.3%
Value ($000) $2,279 Shares 47,765 Est. Cost $45.71 Unrealized
IYH ISHARES 0.3%
Value ($000) $2,201 Shares 17,167 Est. Cost $126.39 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.3%
Value ($000) $2,093 Shares 10,188 Est. Cost $186.34 Unrealized +0.4%
DIREXION SHS ETF TR 0.2%
Value ($000) $1,938 Shares 41,914 Est. Cost $46.24 Unrealized
TQQQ PROSHARES TR 0.2%
Value ($000) $1,882 Shares 25,160 Est. Cost $94.98 Unrealized
ICF ISHARES 0.2%
Value ($000) $1,880 Shares 21,526 Est. Cost $87.30 Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $1,867 Shares 83,737 Est. Cost $21.95 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $1,861 Shares 57,215 Est. Cost $32.53 Unrealized
URTY PROSHARES TR 0.2%
Value ($000) $1,840 Shares 19,721 Est. Cost $85.18 Unrealized
XME SPDR SERIES TRUST 0.2%
Value ($000) $1,837 Shares 43,482 Est. Cost $41.73 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.2%
Value ($000) $1,777 Shares 26,796 Est. Cost $63.12 Unrealized
IBB ISHARES 0.2%
Value ($000) $1,745 Shares 6,790 Est. Cost $257.00 Unrealized
FOREST LABS INC 0.2%
Value ($000) $1,662 Shares 16,784 Est. Cost $98.01 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,658 Shares 38,435 Est. Cost $43.07 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,627 Shares 30,096 Est. Cost $52.29 Unrealized
VAW VANGUARD WORLD FDS 0.2%
Value ($000) $1,557 Shares 13,929 Est. Cost $111.43 Unrealized
PROSHARES TR 0.2%
Value ($000) $1,525 Shares 59,659 Est. Cost $25.56 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $1,515 Shares 49,660 Est. Cost $30.51 Unrealized
IVE ISHARES 0.2%
Value ($000) $1,511 Shares 16,736 Est. Cost $90.28 Unrealized
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,408 Shares 34,996 Est. Cost $40.23 Unrealized
ILCV ISHARES 0.2%
Value ($000) $1,397 Shares 16,488 Est. Cost $84.24 Unrealized
IGOV ISHARES 0.2%
Value ($000) $1,390 Shares 13,207 Est. Cost $105.13 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value ($000) $1,367 Shares 32,103 Est. Cost $42.58 Unrealized
EWA ISHARES 0.2%
Value ($000) $1,366 Shares 52,275 Est. Cost $26.11 Unrealized
STARWOOD WAYPOINT RESIDENTL 0.2%
Value ($000) $1,336 Shares 51,003 Est. Cost $26.19 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $1,329 Shares 38,918 Est. Cost $34.15 Unrealized
POWERSHARES ETF TRUST 0.2%
Value ($000) $1,326 Shares 49,883 Est. Cost $26.62 Unrealized
KBE SPDR SERIES TRUST 0.2%
Value ($000) $1,274 Shares 38,106 Est. Cost $31.13 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $1,260 Shares 29,334 Est. Cost $36.26 Unrealized +1.4%
MGK VANGUARD WORLD FD 0.2%
Value ($000) $1,200 Shares 15,626 Est. Cost $73.36 Unrealized
IHI ISHARES 0.2%
Value ($000) $1,192 Shares 11,685 Est. Cost $102.01 Unrealized
JOE ST JOE CO 0.2%
Value ($000) $1,190 Shares 46,797 Est. Cost $21.26 Unrealized +1.0%
HDV ISHARES TR 0.2%
Value ($000) $1,189 Shares 15,777 Est. Cost $70.43 Unrealized
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $1,181 Shares 23,572 Est. Cost $33.41 Unrealized +6.2%
SCHH SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,172 Shares 33,131 Est. Cost $35.37 Unrealized
RWR SPDR SERIES TRUST 0.2%
Value ($000) $1,169 Shares 14,085 Est. Cost $78.04 Unrealized
IHE ISHARES 0.1%
Value ($000) $1,144 Shares 8,471 Est. Cost $125.72 Unrealized
IYR ISHARES 0.1%
Value ($000) $1,105 Shares 15,398 Est. Cost $67.67 Unrealized
TUPPERWARE BRANDS CORP 0.1%
Value ($000) $1,098 Shares 13,127 Est. Cost $83.70 Unrealized
ITOT ISHARES 0.1%
Value ($000) $1,084 Shares 12,091 Est. Cost $89.65 Unrealized
POWERSHARES ETF TRUST 0.1%
Value ($000) $1,076 Shares 23,995 Est. Cost $44.84 Unrealized
PROSHARES TR 0.1%
Value ($000) $1,074 Shares 67,017 Est. Cost $17.38 Unrealized
MARKET VECTORS ETF TR 0.1%
Value ($000) $1,068 Shares 11,199 Est. Cost $90.70 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $1,067 Shares 28,651 Est. Cost $34.00 Unrealized
GENESEE & WYO INC 0.1%
Value ($000) $1,046 Shares 9,957 Est. Cost $104.38 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,035 Shares 13,259 Est. Cost $31.14 Unrealized +0.1%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $1,032 Shares 14,754 Est. Cost $29.29 Unrealized +0.2%
GRUBHUB INC 0.1%
Value ($000) $1,030 Shares 29,089 Est. Cost $35.41 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $1,019 Shares 6,346 Est. Cost $122.11 Unrealized +1.4%
HILLSHIRE BRANDS CO 0.1%
Value ($000) $1,016 Shares 16,304 Est. Cost $62.26 Unrealized
COUPONS COM INC 0.1%
Value ($000) $1,011 Shares 38,418 Est. Cost $26.31 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,009 Shares 26,357 Est. Cost $38.28 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $1,007 Shares 10,451 Est. Cost $92.62 Unrealized
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $1,004 Shares 20,402 Est. Cost $47.56 Unrealized +0.0%
NEW YORK REIT INC 0.1%
Value ($000) $1,004 Shares 90,763 Est. Cost $11.06 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $1,002 Shares 22,552 Est. Cost $24.05 Unrealized +0.7%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $990 Shares 10,331 Est. Cost $82.36 Unrealized 0.0%
PROSHARES TR 0.1%
Value ($000) $977 Shares 27,481 Est. Cost $39.59 Unrealized
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $976 Shares 98,446 Est. Cost $10.04 Unrealized -0.0%
MEDIA GEN INC 0.1%
Value ($000) $964 Shares 46,927 Est. Cost $19.86 Unrealized
HOLLYFRONTIER CORP 0.1%
Value ($000) $962 Shares 22,007 Est. Cost $44.52 Unrealized
DIREXION SHS ETF TR 0.1%
Value ($000) $951 Shares 16,726 Est. Cost $25.89 Unrealized
NWSA NEWS CORP NEW 0.1%
Value ($000) $950 Shares 52,994 Est. Cost $15.17 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $940 Shares 8,976 Est. Cost $93.84 Unrealized +0.9%
ROCK-TENN CO 0.1%
Value ($000) $916 Shares 8,676 Est. Cost $105.57 Unrealized
B/E AEROSPACE INC 0.1%
Value ($000) $914 Shares 9,891 Est. Cost $91.35 Unrealized
SIRIUS XM HLDGS INC 0.1%
Value ($000) $908 Shares 262,492 Est. Cost $3.20 Unrealized
URE PROSHARES TR 0.1%
Value ($000) $904 Shares 10,026 Est. Cost $70.67 Unrealized
GULFPORT ENERGY CORP 0.1%
Value ($000) $896 Shares 14,269 Est. Cost $62.80 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $892 Shares 6,610 Est. Cost $107.04 Unrealized +1.1%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $887 Shares 6,413 Est. Cost $120.20 Unrealized +1.8%
PII POLARIS INDS INC 0.1%
Value ($000) $881 Shares 6,767 Est. Cost $132.23 Unrealized +0.2%
FAIRCHILD SEMICONDUCTOR INTL 0.1%
Value ($000) $880 Shares 56,376 Est. Cost $15.59 Unrealized
SL GREEN RLTY CORP 0.1%
Value ($000) $873 Shares 7,981 Est. Cost $107.75 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value ($000) $865 Shares 23,418 Est. Cost $37.20 Unrealized +0.5%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $864 Shares 7,281 Est. Cost $45.75 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value ($000) $855 Shares 10,926 Est. Cost $73.25 Unrealized +0.7%
INGR INGREDION INC 0.1%
Value ($000) $847 Shares 11,287 Est. Cost $72.52 Unrealized +0.3%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $846 Shares 7,651 Est. Cost $84.16 Unrealized +0.3%
PETSMART INC 0.1%
Value ($000) $845 Shares 14,134 Est. Cost $62.77 Unrealized
ASHLAND INC NEW 0.1%
Value ($000) $842 Shares 7,741 Est. Cost $107.44 Unrealized
RGA REINSURANCE GROUP AMER INC 0.1%
Value ($000) $838 Shares 10,614 Est. Cost $77.86 Unrealized +0.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $838 Shares 20,975 Est. Cost $29.66 Unrealized -1.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $836 Shares 17,805 Est. Cost $31.95 Unrealized +5.5%
COVIDIEN PLC 0.1%
Value ($000) $835 Shares 9,256 Est. Cost $88.20 Unrealized
ISHARES 0.1%
Value ($000) $831 Shares 69,032 Est. Cost $11.33 Unrealized
ENDO INTL PLC 0.1%
Value ($000) $830 Shares 11,847 Est. Cost $69.97 Unrealized
KEX KIRBY CORP 0.1%
Value ($000) $819 Shares 6,997 Est. Cost $103.68 Unrealized +3.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $815 Shares 4,865 Est. Cost $129.32 Unrealized -0.5%
EQUINIX INC 0.1%
Value ($000) $815 Shares 3,883 Est. Cost $209.84 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $814 Shares 8,329 Est. Cost $51.42 Unrealized +0.9%
PROSHARES TR 0.1%
Value ($000) $813 Shares 21,945 Est. Cost $58.54 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $806 Shares 15,133 Est. Cost $53.26 Unrealized
HANESBRANDS INC 0.1%
Value ($000) $800 Shares 8,127 Est. Cost $98.44 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $794 Shares 13,824 Est. Cost $18.10 Unrealized +0.1%
MASONITE INTL CORP NEW 0.1%
Value ($000) $790 Shares 14,038 Est. Cost $56.28 Unrealized
ACWX ISHARES 0.1%
Value ($000) $782 Shares 16,285 Est. Cost $47.89 Unrealized
FOOT LOCKER INC 0.1%
Value ($000) $780 Shares 15,377 Est. Cost $48.91 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $779 Shares 12,801 Est. Cost $19.91 Unrealized +0.4%
TRN TRINITY INDS INC 0.1%
Value ($000) $777 Shares 17,778 Est. Cost $19.54 Unrealized +3.0%
SLM SLM CORP 0.1%
Value ($000) $775 Shares 93,208 Est. Cost $8.61 Unrealized +2.3%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $774 Shares 10,497 Est. Cost $67.86 Unrealized 0.0%
GOOGLE INC 0.1%
Value ($000) $773 Shares 1,344 Est. Cost $575.15 Unrealized
POWERSHARES ETF TRUST 0.1%
Value ($000) $761 Shares 8,608 Est. Cost $88.41 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $754 Shares 14,856 Est. Cost $28.20 Unrealized -0.2%
FBT FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $753 Shares 9,147 Est. Cost $82.32 Unrealized
WHITEWAVE FOODS CO 0.1%
Value ($000) $749 Shares 23,138 Est. Cost $32.33 Unrealized
HOSPITALITY PPTYS TR 0.1%
Value ($000) $738 Shares 24,281 Est. Cost $30.39 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $737 Shares 27,609 Est. Cost $24.61 Unrealized +0.8%
IYM ISHARES 0.1%
Value ($000) $723 Shares 8,261 Est. Cost $87.52 Unrealized
ENERGEN CORP 0.1%
Value ($000) $723 Shares 8,129 Est. Cost $85.81 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $721 Shares 14,523 Est. Cost $46.84 Unrealized
CREE INC 0.1%
Value ($000) $721 Shares 14,438 Est. Cost $51.67 Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $721 Shares 14,485 Est. Cost $48.16 Unrealized +0.7%
DRN DIREXION SHS ETF TR 0.1%
Value ($000) $720 Shares 11,982 Est. Cost $38.16 Unrealized
KGC KINROSS GOLD CORP 0.1%
Value ($000) $719 Shares 173,729 Est. Cost $4.07 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $718 Shares 8,452 Est. Cost $81.36 Unrealized +0.0%
MOS MOSAIC CO NEW 0.1%
Value ($000) $714 Shares 14,439 Est. Cost $38.54 Unrealized +1.2%
AVT AVNET INC 0.1%
Value ($000) $713 Shares 16,110 Est. Cost $34.23 Unrealized +0.0%
MCDERMOTT INTL INC 0.1%
Value ($000) $712 Shares 88,089 Est. Cost $8.15 Unrealized
LE LANDS END INC NEW 0.1%
Value ($000) $711 Shares 21,181 Est. Cost $28.56 Unrealized 0.0%
OGS ONE GAS INC 0.1%
Value ($000) $710 Shares 18,799 Est. Cost $36.55 Unrealized +0.1%
PROTECTIVE LIFE CORP 0.1%
Value ($000) $706 Shares 10,177 Est. Cost $68.15 Unrealized
ENERGIZER HLDGS INC 0.1%
Value ($000) $705 Shares 5,777 Est. Cost $120.08 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $705 Shares 5,585 Est. Cost $126.19 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $705 Shares 18,818 Est. Cost $25.61 Unrealized +5.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $699 Shares 12,721 Est. Cost $48.78 Unrealized +0.6%
HATTERAS FINL CORP 0.1%
Value ($000) $697 Shares 35,196 Est. Cost $19.80 Unrealized
OII OCEANEERING INTL INC 0.1%
Value ($000) $691 Shares 8,851 Est. Cost $73.36 Unrealized 0.0%
TRONOX LTD 0.1%
Value ($000) $691 Shares 25,660 Est. Cost $24.24 Unrealized
SUNEDISON INC 0.1%
Value ($000) $690 Shares 30,548 Est. Cost $22.59 Unrealized
ISHARES 0.1%
Value ($000) $690 Shares 54,620 Est. Cost $12.63 Unrealized
UDR UDR INC 0.1%
Value ($000) $684 Shares 23,906 Est. Cost $17.88 Unrealized +0.0%
LIBERTY PPTY TR 0.1%
Value ($000) $683 Shares 18,012 Est. Cost $37.91 Unrealized
L LOEWS CORP 0.1%
Value ($000) $682 Shares 15,485 Est. Cost $41.27 Unrealized -0.1%
TOWERS WATSON & CO 0.1%
Value ($000) $675 Shares 6,482 Est. Cost $104.10 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $674 Shares 30,285 Est. Cost $22.26 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $671 Shares 18,176 Est. Cost $35.27 Unrealized +0.5%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $665 Shares 11,169 Est. Cost $25.91 Unrealized +1.5%
DDD 3-D SYS CORP DEL 0.1%
Value ($000) $663 Shares 11,077 Est. Cost $59.25 Unrealized -13.4%
TKR TIMKEN CO 0.1%
Value ($000) $654 Shares 9,646 Est. Cost $44.74 Unrealized +1.3%
FDN FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $654 Shares 10,984 Est. Cost $59.54 Unrealized
WADDELL & REED FINL INC 0.1%
Value ($000) $643 Shares 10,283 Est. Cost $62.11 Unrealized
POLYCOM INC 0.1%
Value ($000) $643 Shares 51,282 Est. Cost $12.36 Unrealized
OPOWER INC 0.1%
Value ($000) $636 Shares 33,757 Est. Cost $18.84 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $635 Shares 151,442 Est. Cost $4.05 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $634 Shares 7,848 Est. Cost $63.79 Unrealized +3.7%
IDXX IDEXX LABS INC 0.1%
Value ($000) $632 Shares 4,732 Est. Cost $58.72 Unrealized +8.3%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $630 Shares 4,946 Est. Cost $122.30 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $627 Shares 11,923 Est. Cost $51.14 Unrealized
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $625 Shares 6,628 Est. Cost $82.63 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $624 Shares 13,403 Est. Cost $36.14 Unrealized +0.7%
OGE OGE ENERGY CORP 0.1%
Value ($000) $623 Shares 15,938 Est. Cost $36.62 Unrealized +0.0%
TRINA SOLAR LIMITED 0.1%
Value ($000) $622 Shares 48,501 Est. Cost $12.91 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $619 Shares 6,516 Est. Cost $92.85 Unrealized
RMD RESMED INC 0.1%
Value ($000) $619 Shares 12,215 Est. Cost $42.55 Unrealized +0.1%
ATHENAHEALTH INC 0.1%
Value ($000) $617 Shares 4,933 Est. Cost $124.66 Unrealized
AMCX AMC NETWORKS INC 0.1%
Value ($000) $614 Shares 9,994 Est. Cost $64.02 Unrealized -0.1%
EWH ISHARES 0.1%
Value ($000) $614 Shares 29,404 Est. Cost $20.88 Unrealized
BAC BANK OF AMERICA CORPORATION 0.1%
Value ($000) $609 Shares 39,602 Est. Cost $12.08 Unrealized +1.3%
POWERSHARES ETF TR II 0.1%
Value ($000) $604 Shares 16,962 Est. Cost $35.61 Unrealized
NVRI HARSCO CORP 0.1%
Value ($000) $603 Shares 22,638 Est. Cost $25.57 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $603 Shares 4,566 Est. Cost $109.64 Unrealized +4.2%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $601 Shares 8,594 Est. Cost $67.60 Unrealized +0.3%
CSL CARLISLE COS INC 0.1%
Value ($000) $596 Shares 6,878 Est. Cost $71.81 Unrealized 0.0%
CASTLIGHT HEALTH INC 0.1%
Value ($000) $593 Shares 39,048 Est. Cost $16.16 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value ($000) $591 Shares 8,273 Est. Cost $48.60 Unrealized +0.2%
ALLY ALLY FINL INC 0.1%
Value ($000) $589 Shares 24,638 Est. Cost $18.86 Unrealized 0.0%
SUNTRUST BKS INC 0.1%
Value ($000) $588 Shares 14,673 Est. Cost $34.92 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $587 Shares 21,861 Est. Cost $21.84 Unrealized +1.4%
VMWARE INC 0.1%
Value ($000) $586 Shares 6,048 Est. Cost $96.87 Unrealized
VALE VALE S A 0.1%
Value ($000) $584 Shares 44,146 Est. Cost $14.47 Unrealized
DNOW NOW INC 0.1%
Value ($000) $580 Shares 15,998 Est. Cost $33.70 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $578 Shares 805 Est. Cost $360.15 Unrealized +2.2%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value ($000) $576 Shares 18,168 Est. Cost $32.32 Unrealized -0.0%
PANERA BREAD CO 0.1%
Value ($000) $576 Shares 3,842 Est. Cost $152.70 Unrealized
KATE SPADE & CO 0.1%
Value ($000) $570 Shares 14,951 Est. Cost $37.88 Unrealized
IEX IDEX CORP 0.1%
Value ($000) $569 Shares 7,046 Est. Cost $64.90 Unrealized +0.0%
PACWEST BANCORP DEL 0.1%
Value ($000) $569 Shares 13,184 Est. Cost $43.14 Unrealized
NDSN NORDSON CORP 0.1%
Value ($000) $568 Shares 7,082 Est. Cost $67.76 Unrealized +0.1%
JARDEN CORP 0.1%
Value ($000) $566 Shares 9,536 Est. Cost $59.39 Unrealized
MDU MDU RES GROUP INC 0.1%
Value ($000) $565 Shares 16,092 Est. Cost $8.98 Unrealized +1.9%
CALPINE CORP 0.1%
Value ($000) $564 Shares 23,676 Est. Cost $23.81 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $564 Shares 4,901 Est. Cost $91.75 Unrealized +0.1%
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $564 Shares 12,168 Est. Cost $46.35 Unrealized
NVR NVR INC 0.1%
Value ($000) $563 Shares 490 Est. Cost $1082.31 Unrealized +3.1%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $561 Shares 5,900 Est. Cost $42.35 Unrealized +2.2%
ACM AECOM TECHNOLOGY CORP DELAWA 0.1%
Value ($000) $556 Shares 17,275 Est. Cost $31.04 Unrealized +0.0%
MD MEDNAX INC 0.1%
Value ($000) $552 Shares 9,492 Est. Cost $58.68 Unrealized +0.3%
INGRAM MICRO INC 0.1%
Value ($000) $550 Shares 18,826 Est. Cost $28.99 Unrealized
SALIX PHARMACEUTICALS INC 0.1%
Value ($000) $548 Shares 4,440 Est. Cost $117.34 Unrealized
WASTE CONNECTIONS INC 0.1%
Value ($000) $546 Shares 11,247 Est. Cost $48.39 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $544 Shares 3,031 Est. Cost $179.48 Unrealized
ZILLOW INC 0.1%
Value ($000) $543 Shares 3,802 Est. Cost $140.15 Unrealized
ORI OLD REP INTL CORP 0.1%
Value ($000) $541 Shares 32,725 Est. Cost $7.40 Unrealized +0.1%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $539 Shares 34,571 Est. Cost $6.93 Unrealized +0.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $534 Shares 10,020 Est. Cost $33.59 Unrealized +0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $530 Shares 1,885 Est. Cost $175.84 Unrealized 0.0%
TIBCO SOFTWARE INC 0.1%
Value ($000) $530 Shares 26,239 Est. Cost $20.92 Unrealized
WAB WABTEC CORP 0.1%
Value ($000) $529 Shares 6,401 Est. Cost $71.58 Unrealized +1.1%
HEWLETT PACKARD CO 0.1%
Value ($000) $528 Shares 15,691 Est. Cost $29.77 Unrealized
INTREXON CORP 0.1%
Value ($000) $527 Shares 20,948 Est. Cost $26.25 Unrealized
REZ ISHARES 0.1%
Value ($000) $525 Shares 9,840 Est. Cost $46.13 Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $524 Shares 4,358 Est. Cost $96.00 Unrealized +0.0%
TAUBMAN CTRS INC 0.1%
Value ($000) $522 Shares 6,881 Est. Cost $75.16 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $522 Shares 5,600 Est. Cost $92.77 Unrealized
INFORMATICA CORP 0.1%
Value ($000) $520 Shares 14,589 Est. Cost $36.43 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $519 Shares 11,144 Est. Cost $38.66 Unrealized -5.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $517 Shares 2,041 Est. Cost $242.59 Unrealized -0.9%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $517 Shares 14,776 Est. Cost $26.65 Unrealized +0.1%
VYX NCR CORP NEW 0.1%
Value ($000) $517 Shares 14,732 Est. Cost $20.20 Unrealized 0.0%
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $512 Shares 16,325 Est. Cost $31.11 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $510 Shares 6,982 Est. Cost $46.95 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $509 Shares 20,782 Est. Cost $19.91 Unrealized +1.9%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $508 Shares 8,398 Est. Cost $58.26 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value ($000) $508 Shares 11,186 Est. Cost $33.27 Unrealized 0.0%
WASHINGTON PRIME GROUP INC 0.1%
Value ($000) $507 Shares 27,087 Est. Cost $18.72 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $504 Shares 9,579 Est. Cost $53.80 Unrealized +0.7%
MRC GLOBAL INC 0.1%
Value ($000) $503 Shares 17,804 Est. Cost $28.47 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $502 Shares 5,438 Est. Cost $47.74 Unrealized +16.1%
AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $499 Shares 6,919 Est. Cost $69.47 Unrealized
CABELAS INC 0.1%
Value ($000) $499 Shares 7,995 Est. Cost $62.41 Unrealized
VALSPAR CORP 0.1%
Value ($000) $497 Shares 6,525 Est. Cost $71.77 Unrealized
DIAMOND RESORTS INTL INC 0.1%
Value ($000) $495 Shares 21,274 Est. Cost $22.98 Unrealized
CBOE CBOE HLDGS INC 0.1%
Value ($000) $493 Shares 10,015 Est. Cost $43.71 Unrealized -0.3%
HEALTHCARE TR AMER INC 0.1%
Value ($000) $491 Shares 40,795 Est. Cost $12.04 Unrealized
THG HANOVER INS GROUP INC 0.1%
Value ($000) $490 Shares 7,761 Est. Cost $43.83 Unrealized +0.2%
LA QUINTA HLDGS INC 0.1%
Value ($000) $484 Shares 25,289 Est. Cost $19.14 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $484 Shares 7,659 Est. Cost $50.83 Unrealized +1.8%
CDW CDW CORP 0.1%
Value ($000) $483 Shares 15,127 Est. Cost $25.73 Unrealized +0.2%
CON-WAY INC 0.1%
Value ($000) $481 Shares 9,535 Est. Cost $49.56 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $480 Shares 6,760 Est. Cost $46.99 Unrealized -5.4%
LAREDO PETROLEUM INC 0.1%
Value ($000) $479 Shares 15,465 Est. Cost $28.85 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $478 Shares 4,573 Est. Cost $65.39 Unrealized +11.9%
ATWOOD OCEANICS INC 0.1%
Value ($000) $476 Shares 9,085 Est. Cost $52.71 Unrealized
COOPER COS INC 0.1%
Value ($000) $474 Shares 3,500 Est. Cost $135.43 Unrealized
SVB FINL GROUP 0.1%
Value ($000) $471 Shares 4,041 Est. Cost $117.08 Unrealized
LIBERTY GLOBAL PLC 0.1%
Value ($000) $471 Shares 11,139 Est. Cost $50.91 Unrealized
SM SM ENERGY CO 0.1%
Value ($000) $470 Shares 5,598 Est. Cost $68.99 Unrealized -1.2%
DHI D R HORTON INC 0.1%
Value ($000) $468 Shares 19,044 Est. Cost $19.87 Unrealized +1.3%
HARBINGER GROUP INC 0.1%
Value ($000) $468 Shares 36,828 Est. Cost $12.69 Unrealized
CBS CORP NEW 0.1%
Value ($000) $468 Shares 7,525 Est. Cost $55.84 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $467 Shares 6,340 Est. Cost $72.05 Unrealized -0.2%
CIVEO CORP 0.1%
Value ($000) $465 Shares 18,602 Est. Cost $25.00 Unrealized
NEUSTAR INC 0.1%
Value ($000) $464 Shares 17,842 Est. Cost $27.53 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $462 Shares 4,879 Est. Cost $75.77 Unrealized +6.8%
SPX CORP 0.1%
Value ($000) $462 Shares 4,270 Est. Cost $106.77 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $462 Shares 11,895 Est. Cost $38.31 Unrealized -0.4%
XPH SPDR SERIES TRUST 0.1%
Value ($000) $459 Shares 4,425 Est. Cost $87.98 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $459 Shares 23,495 Est. Cost $11.99 Unrealized +0.3%
BBY BEST BUY INC 0.1%
Value ($000) $458 Shares 14,768 Est. Cost $17.76 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $457 Shares 14,679 Est. Cost $24.69 Unrealized +0.6%
ALTISOURCE PORTFOLIO SOLNS S 0.1%
Value ($000) $457 Shares 3,986 Est. Cost $114.79 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $455 Shares 6,247 Est. Cost $31.85 Unrealized +2.5%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $454 Shares 13,297 Est. Cost $27.11 Unrealized +0.8%
TRIUMPH GROUP INC NEW 0.1%
Value ($000) $451 Shares 6,465 Est. Cost $69.83 Unrealized
SOLARWINDS INC 0.1%
Value ($000) $450 Shares 11,651 Est. Cost $38.62 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $450 Shares 22,303 Est. Cost $15.74 Unrealized +5.3%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $447 Shares 3,541 Est. Cost $106.80 Unrealized +9.4%
SUPERIOR ENERGY SVCS INC 0.1%
Value ($000) $446 Shares 12,347 Est. Cost $35.60 Unrealized
UGI UGI CORP NEW 0.1%
Value ($000) $443 Shares 8,774 Est. Cost $31.50 Unrealized +0.4%
AGCO AGCO CORP 0.1%
Value ($000) $443 Shares 7,869 Est. Cost $43.58 Unrealized -0.0%
FREESCALE SEMICONDUCTOR LTD 0.1%
Value ($000) $443 Shares 18,819 Est. Cost $22.65 Unrealized
TEXTURA CORP 0.1%
Value ($000) $441 Shares 18,621 Est. Cost $23.86 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $440 Shares 6,127 Est. Cost $25.05 Unrealized +0.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $440 Shares 10,559 Est. Cost $31.70 Unrealized +0.2%
RRX REGAL BELOIT CORP 0.1%
Value ($000) $440 Shares 5,602 Est. Cost $75.00 Unrealized +1.2%
AES AES CORP 0.1%
Value ($000) $438 Shares 28,213 Est. Cost $9.23 Unrealized +2.8%
QIAGEN NV 0.1%
Value ($000) $437 Shares 17,864 Est. Cost $23.75 Unrealized
PROSHARES TR 0.1%
Value ($000) $436 Shares 28,176 Est. Cost $18.49 Unrealized
TW TELECOM INC 0.1%
Value ($000) $431 Shares 10,710 Est. Cost $36.80 Unrealized
OSK OSHKOSH CORP 0.1%
Value ($000) $431 Shares 7,760 Est. Cost $44.98 Unrealized +2.5%
HUBBELL INC 0.1%
Value ($000) $429 Shares 3,485 Est. Cost $123.10 Unrealized
KR KROGER CO 0.1%
Value ($000) $429 Shares 8,668 Est. Cost $15.57 Unrealized +20.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $428 Shares 5,767 Est. Cost $59.26 Unrealized +7.0%
OMNICARE INC 0.1%
Value ($000) $427 Shares 6,418 Est. Cost $65.94 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $426 Shares 3,056 Est. Cost $146.75 Unrealized 0.0%
GNTX GENTEX CORP 0.1%
Value ($000) $425 Shares 14,585 Est. Cost $14.58 Unrealized +0.2%
PARSLEY ENERGY INC 0.1%
Value ($000) $423 Shares 17,593 Est. Cost $24.04 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $421 Shares 3,933 Est. Cost $102.00 Unrealized +0.5%
HD HOME DEPOT INC 0.1%
Value ($000) $421 Shares 5,202 Est. Cost $59.81 Unrealized +0.5%
DRESSER-RAND GROUP INC 0.1%
Value ($000) $420 Shares 6,578 Est. Cost $63.75 Unrealized
CONTAINER STORE GROUP INC 0.1%
Value ($000) $416 Shares 14,985 Est. Cost $28.32 Unrealized
WRB BERKLEY W R CORP 0.1%
Value ($000) $415 Shares 8,961 Est. Cost $9.69 Unrealized +3.1%
CA INC 0.1%
Value ($000) $415 Shares 14,439 Est. Cost $29.23 Unrealized
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $415 Shares 4,343 Est. Cost $90.35 Unrealized +0.6%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $414 Shares 6,960 Est. Cost $49.11 Unrealized +0.6%
NGD NEW GOLD INC CDA 0.1%
Value ($000) $412 Shares 64,774 Est. Cost $5.47 Unrealized -1.6%
TRW AUTOMOTIVE HLDGS CORP 0.1%
Value ($000) $411 Shares 4,585 Est. Cost $89.64 Unrealized
CBT CABOT CORP 0.1%
Value ($000) $411 Shares 7,089 Est. Cost $39.54 Unrealized +11.7%
RPM RPM INTL INC 0.1%
Value ($000) $411 Shares 8,904 Est. Cost $40.55 Unrealized +6.8%
CORELOGIC INC 0.1%
Value ($000) $410 Shares 13,502 Est. Cost $30.37 Unrealized
VIMPELCOM LTD 0.1%
Value ($000) $410 Shares 48,832 Est. Cost $9.03 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $409 Shares 7,623 Est. Cost $19.96 Unrealized -0.9%
FEDERAL REALTY INVT TR 0.1%
Value ($000) $408 Shares 3,378 Est. Cost $119.97 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $405 Shares 5,537 Est. Cost $64.22 Unrealized 0.0%
GATX GATX CORP 0.1%
Value ($000) $405 Shares 6,051 Est. Cost $46.67 Unrealized +6.5%
VERIFONE SYS INC 0.1%
Value ($000) $404 Shares 10,992 Est. Cost $36.32 Unrealized
AKORN INC 0.1%
Value ($000) $402 Shares 12,098 Est. Cost $27.71 Unrealized
IT GARTNER INC 0.1%
Value ($000) $400 Shares 5,679 Est. Cost $69.70 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value ($000) $398 Shares 8,676 Est. Cost $37.97 Unrealized 0.0%
ENCANA CORP 0.1%
Value ($000) $398 Shares 16,809 Est. Cost $20.24 Unrealized
MICROS SYS INC 0.1%
Value ($000) $397 Shares 5,847 Est. Cost $52.99 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $397 Shares 10,954 Est. Cost $18.81 Unrealized 0.0%
TYCO INTERNATIONAL LTD 0.1%
Value ($000) $394 Shares 8,644 Est. Cost $44.81 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $392 Shares 1,630 Est. Cost $35.39 Unrealized +0.4%
PROSHARES TR 0.1%
Value ($000) $392 Shares 14,835 Est. Cost $26.42 Unrealized
CLH CLEAN HARBORS INC 0.1%
Value ($000) $391 Shares 6,098 Est. Cost $59.05 Unrealized +0.7%
REG REGENCY CTRS CORP 0.1%
Value ($000) $390 Shares 7,000 Est. Cost $34.44 Unrealized +0.1%
BIOMED REALTY TRUST INC 0.0%
Value ($000) $389 Shares 17,804 Est. Cost $21.83 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $389 Shares 994 Est. Cost $310.95 Unrealized 0.0%
UYM PROSHARES TR 0.0%
Value ($000) $388 Shares 6,925 Est. Cost $46.08 Unrealized
GGG GRACO INC 0.0%
Value ($000) $387 Shares 4,962 Est. Cost $21.05 Unrealized -0.0%
COACH INC 0.0%
Value ($000) $386 Shares 11,284 Est. Cost $39.13 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $385 Shares 6,045 Est. Cost $19.39 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $385 Shares 36,232 Est. Cost $6.70 Unrealized +4.9%
LEUCADIA NATL CORP 0.0%
Value ($000) $385 Shares 14,681 Est. Cost $26.22 Unrealized
DELEK US HLDGS INC 0.0%
Value ($000) $384 Shares 13,604 Est. Cost $28.26 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $382 Shares 5,731 Est. Cost $67.41 Unrealized 0.0%
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $381 Shares 23,919 Est. Cost $15.90 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $381 Shares 7,133 Est. Cost $38.03 Unrealized 0.0%
RYDEX ETF TRUST 0.0%
Value ($000) $380 Shares 6,997 Est. Cost $54.25 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $377 Shares 5,792 Est. Cost $66.87 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $377 Shares 15,482 Est. Cost $24.35 Unrealized
CITY NATL CORP 0.0%
Value ($000) $377 Shares 4,970 Est. Cost $75.23 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $375 Shares 4,545 Est. Cost $68.88 Unrealized +6.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $372 Shares 17,514 Est. Cost $17.27 Unrealized +0.7%
AMEDISYS INC 0.0%
Value ($000) $371 Shares 22,178 Est. Cost $16.66 Unrealized
UBS AG 0.0%
Value ($000) $371 Shares 20,237 Est. Cost $18.22 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $371 Shares 4,142 Est. Cost $75.54 Unrealized 0.0%
CRANE CO 0.0%
Value ($000) $370 Shares 4,979 Est. Cost $73.32 Unrealized
CRI CARTER INC 0.0%
Value ($000) $369 Shares 5,354 Est. Cost $54.77 Unrealized +0.3%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $369 Shares 33,458 Est. Cost $11.03 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $367 Shares 11,212 Est. Cost $28.00 Unrealized -0.4%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $367 Shares 6,689 Est. Cost $54.78 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $366 Shares 5,873 Est. Cost $60.52 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $365 Shares 833 Est. Cost $434.42 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $364 Shares 5,693 Est. Cost $61.19 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $363 Shares 6,102 Est. Cost $26.25 Unrealized +0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $363 Shares 8,270 Est. Cost $28.46 Unrealized +0.9%
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $362 Shares 6,254 Est. Cost $55.16 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $362 Shares 6,333 Est. Cost $52.37 Unrealized
ALLIANT TECHSYSTEMS INC 0.0%
Value ($000) $361 Shares 2,692 Est. Cost $132.26 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $360 Shares 3,609 Est. Cost $67.28 Unrealized +11.1%
ELLIE MAE INC 0.0%
Value ($000) $360 Shares 11,552 Est. Cost $30.80 Unrealized
CST BRANDS INC 0.0%
Value ($000) $359 Shares 10,404 Est. Cost $34.51 Unrealized
UDOW PROSHARES TR 0.0%
Value ($000) $357 Shares 3,012 Est. Cost $102.72 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $357 Shares 14,850 Est. Cost $22.80 Unrealized 0.0%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $356 Shares 23,122 Est. Cost $15.40 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $356 Shares 8,693 Est. Cost $26.47 Unrealized +4.8%
COUSINS PPTYS INC 0.0%
Value ($000) $353 Shares 28,305 Est. Cost $12.47 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $352 Shares 4,243 Est. Cost $73.14 Unrealized -0.8%
WESTAR ENERGY INC 0.0%
Value ($000) $351 Shares 9,190 Est. Cost $37.08 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $350 Shares 10,406 Est. Cost $33.63 Unrealized
BROOKFIELD PPTY PARTNERS L P 0.0%
Value ($000) $350 Shares 16,758 Est. Cost $18.97 Unrealized
HCC INS HLDGS INC 0.0%
Value ($000) $349 Shares 7,139 Est. Cost $47.03 Unrealized
CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $349 Shares 5,004 Est. Cost $72.54 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $347 Shares 4,150 Est. Cost $11.33 Unrealized +3.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $346 Shares 13,096 Est. Cost $23.59 Unrealized 0.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $346 Shares 9,910 Est. Cost $31.76 Unrealized +3.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $341 Shares 5,438 Est. Cost $62.71 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $341 Shares 7,506 Est. Cost $44.84 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $340 Shares 2,116 Est. Cost $94.31 Unrealized +25.5%
WESCO AIRCRAFT HLDGS INC 0.0%
Value ($000) $337 Shares 16,918 Est. Cost $19.93 Unrealized
ROSETTA RESOURCES INC 0.0%
Value ($000) $337 Shares 6,144 Est. Cost $52.86 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $337 Shares 8,197 Est. Cost $40.65 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $336 Shares 9,515 Est. Cost $11.11 Unrealized +6.0%
ANSYS INC 0.0%
Value ($000) $336 Shares 4,430 Est. Cost $78.15 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $334 Shares 12,438 Est. Cost $26.46 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $333 Shares 3,044 Est. Cost $109.40 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $332 Shares 18,289 Est. Cost $18.15 Unrealized
LAMAR ADVERTISING CO 0.0%
Value ($000) $332 Shares 6,266 Est. Cost $52.85 Unrealized
CLECO CORP NEW 0.0%
Value ($000) $331 Shares 5,604 Est. Cost $55.22 Unrealized
DREAMWORKS ANIMATION SKG INC 0.0%
Value ($000) $327 Shares 14,067 Est. Cost $25.41 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $326 Shares 23,109 Est. Cost $14.11 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $325 Shares 4,101 Est. Cost $52.59 Unrealized +0.5%
AOS SMITH A O 0.0%
Value ($000) $323 Shares 6,519 Est. Cost $19.95 Unrealized +0.2%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $319 Shares 8,354 Est. Cost $38.19 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $319 Shares 20,422 Est. Cost $17.21 Unrealized
SOLERA HOLDINGS INC 0.0%
Value ($000) $315 Shares 4,689 Est. Cost $64.85 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $313 Shares 7,397 Est. Cost $34.23 Unrealized +0.4%
DOMTAR CORP 0.0%
Value ($000) $313 Shares 7,315 Est. Cost $45.08 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $311 Shares 7,399 Est. Cost $34.10 Unrealized +0.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $311 Shares 4,025 Est. Cost $29.00 Unrealized -0.4%
VCA INC 0.0%
Value ($000) $310 Shares 8,820 Est. Cost $35.11 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $308 Shares 19,248 Est. Cost $16.01 Unrealized
PROSHARES TR 0.0%
Value ($000) $308 Shares 12,100 Est. Cost $25.45 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $308 Shares 6,653 Est. Cost $33.73 Unrealized +0.2%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $308 Shares 11,060 Est. Cost $26.91 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $308 Shares 10,468 Est. Cost $30.24 Unrealized -2.8%
CMA COMERICA INC 0.0%
Value ($000) $306 Shares 6,112 Est. Cost $30.44 Unrealized +5.5%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $306 Shares 8,217 Est. Cost $37.18 Unrealized
UHAL AMERCO 0.0%
Value ($000) $305 Shares 1,049 Est. Cost $26.42 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $305 Shares 5,117 Est. Cost $13.40 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $304 Shares 1,445 Est. Cost $48.14 Unrealized +0.1%
SABR SABRE CORP 0.0%
Value ($000) $304 Shares 15,158 Est. Cost $17.80 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $303 Shares 3,369 Est. Cost $75.53 Unrealized +4.2%
POWERSHARES ETF TRUST 0.0%
Value ($000) $303 Shares 7,776 Est. Cost $37.25 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $302 Shares 4,824 Est. Cost $62.76 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $302 Shares 7,692 Est. Cost $9.27 Unrealized +8.5%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $302 Shares 22,744 Est. Cost $11.76 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $301 Shares 4,207 Est. Cost $55.44 Unrealized +4.2%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $300 Shares 2,055 Est. Cost $142.63 Unrealized -0.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $299 Shares 3,763 Est. Cost $54.62 Unrealized +0.3%
DST SYS INC DEL 0.0%
Value ($000) $297 Shares 3,222 Est. Cost $88.40 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $297 Shares 3,825 Est. Cost $49.70 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $296 Shares 6,764 Est. Cost $37.75 Unrealized +0.2%
IDGT ISHARES 0.0%
Value ($000) $295 Shares 8,391 Est. Cost $32.30 Unrealized
CREDIT SUISSE AG NASSAU BRH 0.0%
Value ($000) $294 Shares 5,506 Est. Cost $52.68 Unrealized
MIDU DIREXION SHS ETF TR 0.0%
Value ($000) $294 Shares 3,068 Est. Cost $93.80 Unrealized
BANK OF THE OZARKS INC 0.0%
Value ($000) $292 Shares 8,718 Est. Cost $33.92 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $289 Shares 3,508 Est. Cost $75.32 Unrealized
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $288 Shares 4,644 Est. Cost $55.48 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $287 Shares 4,030 Est. Cost $44.11 Unrealized 0.0%
ISHARES 0.0%
Value ($000) $285 Shares 21,095 Est. Cost $13.51 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $284 Shares 12,484 Est. Cost $22.59 Unrealized
VECTREN CORP 0.0%
Value ($000) $284 Shares 6,691 Est. Cost $42.45 Unrealized
KBH KB HOME 0.0%
Value ($000) $284 Shares 15,198 Est. Cost $15.95 Unrealized -7.7%
TFX TELEFLEX INC 0.0%
Value ($000) $283 Shares 2,682 Est. Cost $96.89 Unrealized 0.0%
TIME INC NEW 0.0%
Value ($000) $282 Shares 11,647 Est. Cost $24.21 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $281 Shares 5,961 Est. Cost $37.17 Unrealized -4.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $280 Shares 6,030 Est. Cost $24.52 Unrealized +0.1%
KBR KBR INC 0.0%
Value ($000) $280 Shares 11,751 Est. Cost $24.84 Unrealized -15.0%
MRK MERCK & CO INC NEW 0.0%
Value ($000) $279 Shares 4,821 Est. Cost $37.69 Unrealized +0.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $278 Shares 8,148 Est. Cost $25.93 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $278 Shares 6,273 Est. Cost $32.96 Unrealized +1.2%
MSFT MICROSOFT CORP 0.0%
Value ($000) $278 Shares 6,672 Est. Cost $33.18 Unrealized +2.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $277 Shares 3,154 Est. Cost $61.25 Unrealized +6.8%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $277 Shares 9,738 Est. Cost $27.71 Unrealized
ROWAN COMPANIES PLC 0.0%
Value ($000) $275 Shares 8,604 Est. Cost $31.96 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $274 Shares 7,272 Est. Cost $37.68 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $273 Shares 16,752 Est. Cost $16.30 Unrealized
NUVEEN ALL CAP ENE MLP OPPO 0.0%
Value ($000) $273 Shares 13,758 Est. Cost $19.84 Unrealized
DIRECTV 0.0%
Value ($000) $270 Shares 3,177 Est. Cost $83.41 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $270 Shares 3,921 Est. Cost $67.37 Unrealized +0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $268 Shares 6,949 Est. Cost $32.57 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $268 Shares 22,987 Est. Cost $10.69 Unrealized +0.3%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $268 Shares 8,675 Est. Cost $17.15 Unrealized +0.8%
SYNA SYNAPTICS INC 0.0%
Value ($000) $268 Shares 2,962 Est. Cost $67.65 Unrealized +0.2%
HLF HERBALIFE LTD 0.0%
Value ($000) $268 Shares 4,159 Est. Cost $30.61 Unrealized +0.2%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $268 Shares 7,906 Est. Cost $28.70 Unrealized +0.0%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $268 Shares 7,346 Est. Cost $33.74 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $266 Shares 17,340 Est. Cost $13.27 Unrealized -0.1%
DXCM DEXCOM INC 0.0%
Value ($000) $264 Shares 6,662 Est. Cost $8.82 Unrealized +0.5%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $263 Shares 36,606 Est. Cost $3.22 Unrealized +0.1%
TAMINCO CORP 0.0%
Value ($000) $263 Shares 11,342 Est. Cost $23.14 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $263 Shares 4,941 Est. Cost $24.07 Unrealized +1.1%
AMER RLTY CAP HEALTHCAR TR I 0.0%
Value ($000) $263 Shares 24,140 Est. Cost $10.89 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $263 Shares 4,625 Est. Cost $47.71 Unrealized 0.0%
UNION BANKSHARES CORP NEW 0.0%
Value ($000) $262 Shares 10,225 Est. Cost $25.62 Unrealized
APOLLO ED GROUP INC 0.0%
Value ($000) $262 Shares 8,398 Est. Cost $31.20 Unrealized
ITT CORP NEW 0.0%
Value ($000) $262 Shares 5,460 Est. Cost $47.99 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $262 Shares 2,960 Est. Cost $96.17 Unrealized 0.0%
AR ANTERO RES CORP 0.0%
Value ($000) $261 Shares 3,976 Est. Cost $60.43 Unrealized +5.1%
STANCORP FINL GROUP INC 0.0%
Value ($000) $260 Shares 4,070 Est. Cost $63.74 Unrealized
NCI BUILDING SYS INC 0.0%
Value ($000) $258 Shares 13,273 Est. Cost $19.36 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $258 Shares 2,172 Est. Cost $118.78 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $258 Shares 2,867 Est. Cost $89.99 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $257 Shares 6,574 Est. Cost $39.15 Unrealized
BALLY TECHNOLOGIES INC 0.0%
Value ($000) $257 Shares 3,910 Est. Cost $65.76 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $257 Shares 3,115 Est. Cost $77.11 Unrealized
CBS OUTDOOR AMERS INC 0.0%
Value ($000) $256 Shares 7,821 Est. Cost $32.73 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $255 Shares 4,591 Est. Cost $52.41 Unrealized
GLW CORNING INC 0.0%
Value ($000) $255 Shares 11,598 Est. Cost $10.71 Unrealized +46.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $254 Shares 14,156 Est. Cost $13.82 Unrealized +1.2%
ANADARKO PETE CORP 0.0%
Value ($000) $254 Shares 2,324 Est. Cost $88.81 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $253 Shares 86,703 Est. Cost $2.10 Unrealized +3.1%
WHOLE FOODS MKT INC 0.0%
Value ($000) $252 Shares 6,536 Est. Cost $40.49 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $252 Shares 15,690 Est. Cost $15.28 Unrealized +2.1%
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $251 Shares 7,623 Est. Cost $32.90 Unrealized
TIDEWATER INC 0.0%
Value ($000) $251 Shares 4,478 Est. Cost $55.78 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $251 Shares 3,022 Est. Cost $45.51 Unrealized +18.8%
DOX AMDOCS LTD 0.0%
Value ($000) $248 Shares 5,359 Est. Cost $36.13 Unrealized +5.8%
URS CORP NEW 0.0%
Value ($000) $247 Shares 5,401 Est. Cost $45.75 Unrealized
CYTEC INDS INC 0.0%
Value ($000) $247 Shares 2,340 Est. Cost $101.38 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $247 Shares 6,773 Est. Cost $13.73 Unrealized +22.9%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $246 Shares 5,799 Est. Cost $42.17 Unrealized
SUNCOKE ENERGY PARTNERS L P 0.0%
Value ($000) $245 Shares 8,101 Est. Cost $30.04 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $244 Shares 3,423 Est. Cost $62.06 Unrealized +6.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $244 Shares 2,586 Est. Cost $66.60 Unrealized +5.9%
BOH BANK HAWAII CORP 0.0%
Value ($000) $243 Shares 4,148 Est. Cost $37.82 Unrealized +0.0%
PROSHARES TR 0.0%
Value ($000) $242 Shares 9,614 Est. Cost $26.88 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $242 Shares 7,373 Est. Cost $16.18 Unrealized -0.4%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $241 Shares 6,812 Est. Cost $24.68 Unrealized +1.1%
SOUFUN HLDGS LTD 0.0%
Value ($000) $239 Shares 24,439 Est. Cost $9.78 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $239 Shares 7,265 Est. Cost $32.61 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $239 Shares 9,413 Est. Cost $22.65 Unrealized +3.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $238 Shares 13,453 Est. Cost $17.69 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $236 Shares 11,177 Est. Cost $13.46 Unrealized -0.4%
ENVISION HEALTHCARE HLDGS IN 0.0%
Value ($000) $236 Shares 6,548 Est. Cost $35.05 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $236 Shares 10,518 Est. Cost $15.62 Unrealized +0.2%
EXELIS INC 0.0%
Value ($000) $236 Shares 13,924 Est. Cost $16.97 Unrealized
BROADCOM CORP 0.0%
Value ($000) $235 Shares 6,340 Est. Cost $37.07 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $235 Shares 15,470 Est. Cost $13.95 Unrealized +0.0%
SENOMYX INC 0.0%
Value ($000) $235 Shares 27,258 Est. Cost $8.62 Unrealized
ENVESTNET INC 0.0%
Value ($000) $234 Shares 4,784 Est. Cost $42.96 Unrealized
AOL INC 0.0%
Value ($000) $234 Shares 5,879 Est. Cost $39.80 Unrealized
HOME PROPERTIES INC 0.0%
Value ($000) $234 Shares 3,662 Est. Cost $63.77 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $233 Shares 2,400 Est. Cost $23.32 Unrealized +9.1%
CONCUR TECHNOLOGIES INC 0.0%
Value ($000) $233 Shares 2,494 Est. Cost $92.85 Unrealized
RES RPC INC 0.0%
Value ($000) $232 Shares 9,870 Est. Cost $18.12 Unrealized +2.6%
BBX CAP CORP 0.0%
Value ($000) $232 Shares 12,852 Est. Cost $18.82 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $232 Shares 15,898 Est. Cost $14.63 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $229 Shares 4,600 Est. Cost $45.45 Unrealized +0.3%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $229 Shares 9,435 Est. Cost $24.27 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $226 Shares 10,286 Est. Cost $13.46 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $226 Shares 5,654 Est. Cost $38.06 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $225 Shares 6,103 Est. Cost $36.87 Unrealized
BALTIC TRADING LIMITED 0.0%
Value ($000) $225 Shares 37,617 Est. Cost $5.98 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $223 Shares 3,366 Est. Cost $66.27 Unrealized 0.0%
COVANCE INC 0.0%
Value ($000) $222 Shares 2,599 Est. Cost $85.49 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $222 Shares 21,161 Est. Cost $10.49 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $222 Shares 7,229 Est. Cost $30.49 Unrealized -0.8%
HERCULES OFFSHORE INC 0.0%
Value ($000) $222 Shares 55,158 Est. Cost $4.07 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $221 Shares 4,540 Est. Cost $40.24 Unrealized +3.5%
TALISMAN ENERGY INC 0.0%
Value ($000) $220 Shares 19,507 Est. Cost $10.13 Unrealized
CPRT COPART INC 0.0%
Value ($000) $220 Shares 6,118 Est. Cost $4.50 Unrealized +0.2%
EATON VANCE CORP 0.0%
Value ($000) $220 Shares 5,812 Est. Cost $37.88 Unrealized
DEVRY ED GROUP INC 0.0%
Value ($000) $219 Shares 5,177 Est. Cost $42.30 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $218 Shares 3,409 Est. Cost $63.95 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $218 Shares 1,890 Est. Cost $107.95 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $217 Shares 5,415 Est. Cost $52.46 Unrealized -16.8%
QUESTAR CORP 0.0%
Value ($000) $217 Shares 8,738 Est. Cost $24.77 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $216 Shares 4,800 Est. Cost $45.09 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $216 Shares 3,808 Est. Cost $39.73 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $215 Shares 7,140 Est. Cost $7.66 Unrealized +0.4%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $214 Shares 2,511 Est. Cost $70.90 Unrealized +9.8%
EVTC EVERTEC INC 0.0%
Value ($000) $214 Shares 8,795 Est. Cost $21.27 Unrealized -0.6%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $213 Shares 4,936 Est. Cost $35.74 Unrealized +0.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $213 Shares 2,679 Est. Cost $48.39 Unrealized +1.3%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $211 Shares 2,829 Est. Cost $68.20 Unrealized
AMERICAN RESIDENTIAL PPTYS I 0.0%
Value ($000) $210 Shares 11,180 Est. Cost $18.71 Unrealized
TECH DATA CORP 0.0%
Value ($000) $210 Shares 3,369 Est. Cost $61.68 Unrealized
AVG TECHNOLOGIES N V 0.0%
Value ($000) $210 Shares 10,413 Est. Cost $20.17 Unrealized
AETNA INC NEW 0.0%
Value ($000) $209 Shares 2,572 Est. Cost $74.78 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $208 Shares 2,342 Est. Cost $40.29 Unrealized +46.0%
COMCAST CORP NEW 0.0%
Value ($000) $208 Shares 3,895 Est. Cost $47.89 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $208 Shares 5,722 Est. Cost $32.72 Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $207 Shares 16,161 Est. Cost $9.42 Unrealized +3.3%
AQUA AMERICA INC 0.0%
Value ($000) $207 Shares 7,930 Est. Cost $26.21 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $207 Shares 2,717 Est. Cost $51.51 Unrealized +28.3%
HEALTH NET INC 0.0%
Value ($000) $207 Shares 4,996 Est. Cost $38.63 Unrealized
ATHLON ENERGY INC 0.0%
Value ($000) $206 Shares 4,318 Est. Cost $35.26 Unrealized
SPANSION INC 0.0%
Value ($000) $204 Shares 9,674 Est. Cost $21.06 Unrealized
PENN VA CORP 0.0%
Value ($000) $203 Shares 11,986 Est. Cost $16.28 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $203 Shares 2,683 Est. Cost $75.59 Unrealized
MECHEL OAO 0.0%
Value ($000) $202 Shares 92,041 Est. Cost $2.19 Unrealized
VANTIV INC 0.0%
Value ($000) $202 Shares 6,009 Est. Cost $33.58 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $201 Shares 14,606 Est. Cost $12.41 Unrealized +0.3%
NIELSEN N V 0.0%
Value ($000) $201 Shares 4,161 Est. Cost $41.80 Unrealized
CLIFFS NAT RES INC 0.0%
Value ($000) $200 Shares 13,295 Est. Cost $19.17 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $200 Shares 3,010 Est. Cost $43.24 Unrealized +13.6%
MONSTER BEVERAGE CORP 0.0%
Value ($000) $200 Shares 2,816 Est. Cost $70.95 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $199 Shares 3,189 Est. Cost $44.09 Unrealized -0.0%
LEA LEAR CORP 0.0%
Value ($000) $199 Shares 2,225 Est. Cost $70.05 Unrealized +0.7%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $199 Shares 3,458 Est. Cost $38.81 Unrealized +6.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $197 Shares 6,402 Est. Cost $13.48 Unrealized -0.3%
UNIT CORP 0.0%
Value ($000) $197 Shares 2,865 Est. Cost $68.76 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $197 Shares 4,806 Est. Cost $38.08 Unrealized +13.2%
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $197 Shares 19,435 Est. Cost $10.14 Unrealized
RIVERBED TECHNOLOGY INC 0.0%
Value ($000) $196 Shares 9,486 Est. Cost $19.49 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $195 Shares 4,127 Est. Cost $47.14 Unrealized -0.3%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $194 Shares 2,590 Est. Cost $65.39 Unrealized
GIANT INTERACTIVE GROUP INC 0.0%
Value ($000) $193 Shares 16,322 Est. Cost $11.79 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $192 Shares 3,896 Est. Cost $44.33 Unrealized +3.1%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $192 Shares 4,024 Est. Cost $33.69 Unrealized +0.9%
BANKRATE INC DEL 0.0%
Value ($000) $192 Shares 10,972 Est. Cost $17.72 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $192 Shares 2,334 Est. Cost $79.95 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $191 Shares 4,175 Est. Cost $30.59 Unrealized 0.0%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $190 Shares 2,807 Est. Cost $67.69 Unrealized
TRUECAR INC 0.0%
Value ($000) $189 Shares 12,756 Est. Cost $14.82 Unrealized
SQUARE 1 FINL INC 0.0%
Value ($000) $188 Shares 9,842 Est. Cost $19.10 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $187 Shares 1,031 Est. Cost $109.51 Unrealized +2.5%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $187 Shares 5,452 Est. Cost $32.81 Unrealized +1.5%
INTERSIL CORP 0.0%
Value ($000) $186 Shares 12,480 Est. Cost $14.71 Unrealized
INTERACTIVE INTELLIGENCE GRO 0.0%
Value ($000) $186 Shares 3,327 Est. Cost $55.91 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $185 Shares 7,285 Est. Cost $17.80 Unrealized -0.2%
M MACYS INC 0.0%
Value ($000) $185 Shares 3,187 Est. Cost $54.55 Unrealized +6.4%
BARRETT BILL CORP 0.0%
Value ($000) $185 Shares 6,915 Est. Cost $26.67 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $184 Shares 1,215 Est. Cost $153.88 Unrealized +0.0%
UNITED STATES NATL GAS FUND 0.0%
Value ($000) $184 Shares 7,495 Est. Cost $24.55 Unrealized
TESORO CORP 0.0%
Value ($000) $184 Shares 3,130 Est. Cost $58.79 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $184 Shares 10,172 Est. Cost $12.06 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $184 Shares 1,782 Est. Cost $66.20 Unrealized +14.8%
AN AUTONATION INC 0.0%
Value ($000) $183 Shares 3,072 Est. Cost $55.33 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $183 Shares 3,162 Est. Cost $35.87 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $183 Shares 5,313 Est. Cost $29.16 Unrealized +7.5%
WPX ENERGY INC 0.0%
Value ($000) $181 Shares 7,562 Est. Cost $23.31 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $180 Shares 3,685 Est. Cost $44.12 Unrealized +2.1%
ABBNY ABB LTD 0.0%
Value ($000) $180 Shares 7,791 Est. Cost $25.29 Unrealized
PGT INC 0.0%
Value ($000) $180 Shares 21,226 Est. Cost $9.08 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $179 Shares 2,799 Est. Cost $58.64 Unrealized +0.3%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $179 Shares 2,372 Est. Cost $86.56 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $179 Shares 1,709 Est. Cost $94.24 Unrealized +1.4%
LINN ENERGY LLC 0.0%
Value ($000) $179 Shares 5,536 Est. Cost $32.18 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $178 Shares 8,332 Est. Cost $12.59 Unrealized +13.5%
ADVISORY BRD CO 0.0%
Value ($000) $178 Shares 3,435 Est. Cost $51.88 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $176 Shares 4,091 Est. Cost $39.04 Unrealized +3.8%
SUSSER HLDGS CORP 0.0%
Value ($000) $176 Shares 2,182 Est. Cost $73.89 Unrealized
PLATFORM SPECIALTY PRODS COR 0.0%
Value ($000) $176 Shares 6,282 Est. Cost $25.71 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $176 Shares 2,128 Est. Cost $62.20 Unrealized +1.4%
EVERYDAY HEALTH INC 0.0%
Value ($000) $176 Shares 9,499 Est. Cost $18.53 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $175 Shares 2,349 Est. Cost $59.05 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $175 Shares 4,509 Est. Cost $40.77 Unrealized +0.9%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $175 Shares 24,730 Est. Cost $5.86 Unrealized -0.1%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $174 Shares 2,205 Est. Cost $68.32 Unrealized 0.0%
GOLDCORP INC NEW 0.0%
Value ($000) $174 Shares 6,229 Est. Cost $24.62 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $174 Shares 17,797 Est. Cost $8.65 Unrealized +0.5%
NATIONAL INSTRS CORP 0.0%
Value ($000) $174 Shares 5,377 Est. Cost $30.50 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $173 Shares 2,888 Est. Cost $59.90 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $173 Shares 6,904 Est. Cost $4.33 Unrealized +3.5%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $173 Shares 2,380 Est. Cost $38.83 Unrealized +9.4%
NII HLDGS INC 0.0%
Value ($000) $173 Shares 314,744 Est. Cost $0.55 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $172 Shares 4,223 Est. Cost $40.27 Unrealized -1.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $172 Shares 3,700 Est. Cost $36.45 Unrealized +0.1%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $172 Shares 5,327 Est. Cost $32.29 Unrealized
DIEBOLD INC 0.0%
Value ($000) $171 Shares 4,267 Est. Cost $40.07 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $171 Shares 3,675 Est. Cost $45.84 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $171 Shares 6,990 Est. Cost $28.57 Unrealized +0.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $170 Shares 9,733 Est. Cost $15.90 Unrealized +0.6%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $169 Shares 2,782 Est. Cost $40.03 Unrealized +1.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $169 Shares 4,028 Est. Cost $41.39 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $169 Shares 6,655 Est. Cost $24.51 Unrealized -0.7%
2U INC 0.0%
Value ($000) $169 Shares 10,072 Est. Cost $16.78 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $168 Shares 381 Est. Cost $3.98 Unrealized +36.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $168 Shares 2,930 Est. Cost $45.09 Unrealized +10.3%
TORCHMARK CORP 0.0%
Value ($000) $167 Shares 2,036 Est. Cost $81.54 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $167 Shares 3,590 Est. Cost $32.08 Unrealized -2.2%
ADVENT SOFTWARE INC 0.0%
Value ($000) $167 Shares 5,140 Est. Cost $32.12 Unrealized
MOBILE MINI INC 0.0%
Value ($000) $165 Shares 3,449 Est. Cost $46.65 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $165 Shares 278 Est. Cost $10.83 Unrealized 0.0%
VERSARTIS INC 0.0%
Value ($000) $164 Shares 5,857 Est. Cost $28.00 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $164 Shares 9,493 Est. Cost $11.16 Unrealized +11.0%
CUMULUS MEDIA INC 0.0%
Value ($000) $164 Shares 24,833 Est. Cost $6.72 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $163 Shares 2,537 Est. Cost $44.49 Unrealized +2.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $162 Shares 1,689 Est. Cost $61.95 Unrealized +1.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $162 Shares 6,207 Est. Cost $26.53 Unrealized -0.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $162 Shares 3,178 Est. Cost $23.89 Unrealized +3.8%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $162 Shares 1,031 Est. Cost $111.51 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $162 Shares 5,188 Est. Cost $19.22 Unrealized +9.1%
WISCONSIN ENERGY CORP 0.0%
Value ($000) $161 Shares 3,419 Est. Cost $43.13 Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $160 Shares 10,570 Est. Cost $13.13 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $159 Shares 9,384 Est. Cost $17.02 Unrealized
CAESARS ACQUISITION CO 0.0%
Value ($000) $159 Shares 12,828 Est. Cost $12.39 Unrealized
NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $159 Shares 9,138 Est. Cost $17.24 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $158 Shares 9,840 Est. Cost $10.07 Unrealized +0.6%
ATR APTARGROUP INC 0.0%
Value ($000) $158 Shares 2,365 Est. Cost $56.39 Unrealized 0.0%
IEZ ISHARES 0.0%
Value ($000) $158 Shares 2,043 Est. Cost $77.34 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $157 Shares 4,809 Est. Cost $32.11 Unrealized -3.1%
TECHNE CORP 0.0%
Value ($000) $156 Shares 1,687 Est. Cost $81.74 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $156 Shares 3,176 Est. Cost $56.32 Unrealized -4.4%
NKE NIKE INC 0.0%
Value ($000) $156 Shares 2,008 Est. Cost $32.47 Unrealized -1.0%
RDNT RADNET INC 0.0%
Value ($000) $156 Shares 23,492 Est. Cost $5.67 Unrealized +1.4%
TEEKAY CORPORATION 0.0%
Value ($000) $155 Shares 2,490 Est. Cost $56.60 Unrealized
LEXMARK INTL NEW 0.0%
Value ($000) $155 Shares 3,209 Est. Cost $46.76 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $154 Shares 5,847 Est. Cost $25.98 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $154 Shares 16,078 Est. Cost $6.01 Unrealized 0.0%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $154 Shares 4,372 Est. Cost $34.65 Unrealized -0.4%
IDA IDACORP INC 0.0%
Value ($000) $154 Shares 2,664 Est. Cost $52.61 Unrealized +5.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $153 Shares 623 Est. Cost $221.80 Unrealized +0.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $153 Shares 1,962 Est. Cost $39.16 Unrealized +12.0%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $152 Shares 5,412 Est. Cost $27.77 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $152 Shares 4,508 Est. Cost $25.41 Unrealized +3.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $152 Shares 1,712 Est. Cost $42.32 Unrealized +5.2%
HUN HUNTSMAN CORP 0.0%
Value ($000) $152 Shares 5,419 Est. Cost $26.05 Unrealized +0.5%
PRI PRIMERICA INC 0.0%
Value ($000) $151 Shares 3,153 Est. Cost $45.90 Unrealized 0.0%
DEMANDWARE INC 0.0%
Value ($000) $151 Shares 2,172 Est. Cost $67.45 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $150 Shares 6,267 Est. Cost $24.06 Unrealized +0.3%
UNM UNUM GROUP 0.0%
Value ($000) $150 Shares 4,323 Est. Cost $32.16 Unrealized +6.2%
ARES MGMT L P 0.0%
Value ($000) $150 Shares 7,800 Est. Cost $19.23 Unrealized
TPG SPECIALTY LENDING INC 0.0%
Value ($000) $150 Shares 6,891 Est. Cost $21.77 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $149 Shares 5,428 Est. Cost $22.69 Unrealized +4.7%
TURTLE BEACH CORP 0.0%
Value ($000) $149 Shares 16,113 Est. Cost $9.25 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $149 Shares 1,374 Est. Cost $62.61 Unrealized +24.6%
RALLY SOFTWARE DEV CORP 0.0%
Value ($000) $148 Shares 13,614 Est. Cost $12.19 Unrealized
BORDERFREE INC 0.0%
Value ($000) $147 Shares 8,897 Est. Cost $16.52 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $147 Shares 4,372 Est. Cost $13.04 Unrealized 0.0%
RITE AID CORP 0.0%
Value ($000) $147 Shares 20,544 Est. Cost $6.15 Unrealized
CSR PLC 0.0%
Value ($000) $147 Shares 3,639 Est. Cost $39.16 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $145 Shares 8,350 Est. Cost $17.49 Unrealized 0.0%
PRUDENTIAL GLB SHT DUR HG YL 0.0%
Value ($000) $145 Shares 8,020 Est. Cost $17.55 Unrealized
TCF FINL CORP 0.0%
Value ($000) $145 Shares 8,876 Est. Cost $16.32 Unrealized
SOLARCITY CORP 0.0%
Value ($000) $144 Shares 2,051 Est. Cost $66.28 Unrealized
VIRTUSA CORP 0.0%
Value ($000) $144 Shares 4,019 Est. Cost $35.78 Unrealized
PPL PPL CORP 0.0%
Value ($000) $143 Shares 4,014 Est. Cost $18.74 Unrealized 0.0%
ZENDESK INC 0.0%
Value ($000) $143 Shares 8,212 Est. Cost $17.41 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $143 Shares 1,665 Est. Cost $12.28 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $142 Shares 8,656 Est. Cost $16.10 Unrealized +4.1%
AUXILIUM PHARMACEUTICALS INC 0.0%
Value ($000) $142 Shares 7,056 Est. Cost $20.12 Unrealized
MEDTRONIC INC 0.0%
Value ($000) $141 Shares 2,211 Est. Cost $56.37 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $141 Shares 4,332 Est. Cost $31.43 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $140 Shares 2,725 Est. Cost $45.05 Unrealized +7.7%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $140 Shares 1,162 Est. Cost $104.52 Unrealized
QUICKLOGIC CORP 0.0%
Value ($000) $140 Shares 27,128 Est. Cost $5.11 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $140 Shares 2,828 Est. Cost $9.08 Unrealized +0.4%
FEDERAL MOGUL HOLDINGS CORP 0.0%
Value ($000) $139 Shares 6,864 Est. Cost $20.24 Unrealized
BOULEVARD ACQUISITION CORP 0.0%
Value ($000) $139 Shares 13,761 Est. Cost $10.07 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $138 Shares 3,404 Est. Cost $38.07 Unrealized -0.0%
VITAL THERAPIES INC 0.0%
Value ($000) $138 Shares 5,088 Est. Cost $27.12 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $138 Shares 10,749 Est. Cost $12.83 Unrealized
APACHE CORP 0.0%
Value ($000) $138 Shares 1,371 Est. Cost $83.99 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $138 Shares 8,197 Est. Cost $18.21 Unrealized 0.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $137 Shares 5,624 Est. Cost $25.38 Unrealized +0.3%
TOWER INTL INC 0.0%
Value ($000) $137 Shares 3,703 Est. Cost $35.82 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $137 Shares 2,213 Est. Cost $52.76 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $137 Shares 7,400 Est. Cost $0.37 Unrealized +18.7%
ULTRATECH INC 0.0%
Value ($000) $136 Shares 6,111 Est. Cost $22.25 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $136 Shares 3,133 Est. Cost $29.01 Unrealized +3.9%
IMS HEALTH HLDGS INC 0.0%
Value ($000) $136 Shares 5,305 Est. Cost $25.64 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $135 Shares 4,052 Est. Cost $22.51 Unrealized +4.5%
STT STATE STR CORP 0.0%
Value ($000) $135 Shares 2,014 Est. Cost $49.25 Unrealized -2.8%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $135 Shares 3,517 Est. Cost $22.60 Unrealized -1.9%
MSA MSA SAFETY INC 0.0%
Value ($000) $134 Shares 2,325 Est. Cost $54.58 Unrealized +0.5%
DOT HILL SYS CORP 0.0%
Value ($000) $134 Shares 28,546 Est. Cost $4.63 Unrealized
H & Q HEALTHCARE INVESTORS 0.0%
Value ($000) $134 Shares 5,066 Est. Cost $26.37 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $133 Shares 4,935 Est. Cost $22.85 Unrealized +0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $133 Shares 1,610 Est. Cost $82.33 Unrealized 0.0%
GROUPE CGI INC 0.0%
Value ($000) $133 Shares 3,530 Est. Cost $33.46 Unrealized
GAFISA S A 0.0%
Value ($000) $133 Shares 43,590 Est. Cost $3.05 Unrealized
SHUTTERFLY INC 0.0%
Value ($000) $132 Shares 3,056 Est. Cost $49.77 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $132 Shares 2,365 Est. Cost $52.85 Unrealized +2.8%
CLARCOR INC 0.0%
Value ($000) $132 Shares 2,130 Est. Cost $61.97 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $131 Shares 4,114 Est. Cost $28.67 Unrealized +0.9%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $131 Shares 9,169 Est. Cost $13.56 Unrealized 0.0%
PDC ENERGY INC 0.0%
Value ($000) $130 Shares 2,063 Est. Cost $60.92 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $130 Shares 12,754 Est. Cost $9.39 Unrealized -16.1%
POTASH CORP SASK INC 0.0%
Value ($000) $129 Shares 3,403 Est. Cost $37.23 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $129 Shares 1,810 Est. Cost $64.60 Unrealized +5.0%
ZOES KITCHEN INC 0.0%
Value ($000) $129 Shares 3,766 Est. Cost $34.25 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $128 Shares 1,496 Est. Cost $11.54 Unrealized +17.5%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $128 Shares 2,779 Est. Cost $34.27 Unrealized +7.7%
ARROWHEAD RESH CORP 0.0%
Value ($000) $128 Shares 8,898 Est. Cost $14.07 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $128 Shares 8,947 Est. Cost $8.18 Unrealized +8.4%
GUESS INC 0.0%
Value ($000) $127 Shares 4,710 Est. Cost $27.03 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $127 Shares 2,611 Est. Cost $16.95 Unrealized +10.2%
PROSHARES TR 0.0%
Value ($000) $127 Shares 7,582 Est. Cost $16.75 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $127 Shares 391 Est. Cost $18.56 Unrealized -14.8%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $127 Shares 15,928 Est. Cost $9.14 Unrealized 0.0%
SEARS HLDGS CORP 0.0%
Value ($000) $127 Shares 3,197 Est. Cost $47.95 Unrealized
HKTVY HONG KONG TELEVISION NETWK L 0.0%
Value ($000) $127 Shares 20,437 Est. Cost $7.91 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $126 Shares 1,597 Est. Cost $54.02 Unrealized +6.1%
DOW CHEM CO 0.0%
Value ($000) $126 Shares 2,439 Est. Cost $43.80 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $126 Shares 1,548 Est. Cost $37.61 Unrealized 0.0%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $126 Shares 1,990 Est. Cost $58.87 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $125 Shares 1,453 Est. Cost $13.20 Unrealized +0.6%
RUBICON PROJ INC 0.0%
Value ($000) $125 Shares 9,775 Est. Cost $12.79 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $125 Shares 397 Est. Cost $300.97 Unrealized 0.0%
LAZARD LTD 0.0%
Value ($000) $124 Shares 2,412 Est. Cost $47.99 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $124 Shares 302 Est. Cost $45.10 Unrealized -2.2%
IGATE CORP 0.0%
Value ($000) $124 Shares 3,412 Est. Cost $35.32 Unrealized
QUALITY SYS INC 0.0%
Value ($000) $124 Shares 7,715 Est. Cost $16.96 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $124 Shares 4,708 Est. Cost $24.73 Unrealized -3.8%
ACXIOM CORP 0.0%
Value ($000) $123 Shares 5,676 Est. Cost $22.38 Unrealized
TS TENARIS S A 0.0%
Value ($000) $123 Shares 2,616 Est. Cost $47.02 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $122 Shares 7,995 Est. Cost $15.26 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $122 Shares 6,058 Est. Cost $20.14 Unrealized
GP STRATEGIES CORP 0.0%
Value ($000) $122 Shares 4,719 Est. Cost $25.90 Unrealized
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $121 Shares 2,670 Est. Cost $43.25 Unrealized
POLYONE CORP 0.0%
Value ($000) $121 Shares 2,865 Est. Cost $33.49 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $121 Shares 4,943 Est. Cost $24.30 Unrealized
NEOSTEM INC 0.0%
Value ($000) $121 Shares 18,577 Est. Cost $6.54 Unrealized
HUDSON CITY BANCORP 0.0%
Value ($000) $121 Shares 12,290 Est. Cost $9.85 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $121 Shares 2,881 Est. Cost $35.43 Unrealized -1.3%
OASIS PETE INC NEW 0.0%
Value ($000) $121 Shares 2,167 Est. Cost $45.30 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $121 Shares 4,640 Est. Cost $25.53 Unrealized -1.5%
XERIUM TECHNOLOGIES INC 0.0%
Value ($000) $121 Shares 8,710 Est. Cost $14.09 Unrealized
HEARTLAND PMT SYS INC 0.0%
Value ($000) $120 Shares 2,905 Est. Cost $41.33 Unrealized
YINGLI GREEN ENERGY HLDG CO 0.0%
Value ($000) $120 Shares 32,218 Est. Cost $4.10 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $120 Shares 4,754 Est. Cost $23.83 Unrealized
WESTPORT INNOVATIONS INC 0.0%
Value ($000) $120 Shares 6,227 Est. Cost $22.54 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $119 Shares 3,163 Est. Cost $32.98 Unrealized 0.0%
AVON PRODS INC 0.0%
Value ($000) $119 Shares 8,122 Est. Cost $14.65 Unrealized
TRINSEO S A 0.0%
Value ($000) $119 Shares 5,731 Est. Cost $20.76 Unrealized
PENN WEST PETE LTD NEW 0.0%
Value ($000) $119 Shares 12,238 Est. Cost $8.63 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $119 Shares 2,973 Est. Cost $41.11 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $119 Shares 1,776 Est. Cost $61.08 Unrealized +7.6%
MGA MAGNA INTL INC 0.0%
Value ($000) $118 Shares 1,098 Est. Cost $31.67 Unrealized +16.4%
PROSHARES TR II 0.0%
Value ($000) $118 Shares 2,930 Est. Cost $40.27 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $118 Shares 2,147 Est. Cost $56.67 Unrealized -0.8%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $117 Shares 2,643 Est. Cost $39.49 Unrealized 0.0%
PATTERSON COMPANIES INC 0.0%
Value ($000) $117 Shares 2,958 Est. Cost $39.69 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $117 Shares 1,906 Est. Cost $38.04 Unrealized +0.7%
KIE SPDR SERIES TRUST 0.0%
Value ($000) $116 Shares 1,815 Est. Cost $63.91 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $116 Shares 5,458 Est. Cost $21.64 Unrealized 0.0%
MARKET VECTORS ETF TR 0.0%
Value ($000) $116 Shares 2,009 Est. Cost $50.32 Unrealized
CABLEVISION SYS CORP 0.0%
Value ($000) $116 Shares 6,573 Est. Cost $16.88 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $115 Shares 2,163 Est. Cost $55.39 Unrealized -0.9%
VALERO ENERGY PARTNERS LP 0.0%
Value ($000) $115 Shares 2,283 Est. Cost $50.37 Unrealized
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $115 Shares 24,258 Est. Cost $4.70 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $115 Shares 2,601 Est. Cost $50.73 Unrealized
PERFUMANIA HLDGS INC 0.0%
Value ($000) $114 Shares 16,828 Est. Cost $5.89 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $114 Shares 8,144 Est. Cost $15.59 Unrealized
IDU ISHARES 0.0%
Value ($000) $114 Shares 1,025 Est. Cost $110.75 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $113 Shares 1,810 Est. Cost $60.20 Unrealized
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $113 Shares 1,491 Est. Cost $64.23 Unrealized
STAPLES INC 0.0%
Value ($000) $113 Shares 10,508 Est. Cost $10.78 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $113 Shares 4,679 Est. Cost $24.59 Unrealized +1.4%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $113 Shares 4,833 Est. Cost $20.57 Unrealized +4.3%
PROOFPOINT INC 0.0%
Value ($000) $113 Shares 3,023 Est. Cost $36.32 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $113 Shares 2,443 Est. Cost $43.09 Unrealized
E HOUSE CHINA HLDGS LTD 0.0%
Value ($000) $112 Shares 12,974 Est. Cost $10.39 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $112 Shares 1,191 Est. Cost $28.14 Unrealized +6.4%
INTERNATIONAL RECTIFIER CORP 0.0%
Value ($000) $112 Shares 3,997 Est. Cost $25.98 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $112 Shares 2,692 Est. Cost $41.60 Unrealized
BNS BANK N S HALIFAX 0.0%
Value ($000) $112 Shares 1,682 Est. Cost $31.89 Unrealized +9.1%
WOOD ISHARES 0.0%
Value ($000) $112 Shares 2,117 Est. Cost $51.60 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $112 Shares 7,396 Est. Cost $15.13 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $111 Shares 14,513 Est. Cost $5.65 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $111 Shares 1,877 Est. Cost $41.06 Unrealized +9.3%
FEDERATED NATL HLDG CO 0.0%
Value ($000) $111 Shares 4,360 Est. Cost $22.26 Unrealized
TU TELUS CORP 0.0%
Value ($000) $111 Shares 2,800 Est. Cost $17.25 Unrealized +6.1%
SOLAZYME INC 0.0%
Value ($000) $111 Shares 9,402 Est. Cost $11.81 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $110 Shares 2,388 Est. Cost $42.02 Unrealized +7.1%
E-COMMERCE CHINA DANGDANG IN 0.0%
Value ($000) $110 Shares 8,150 Est. Cost $10.54 Unrealized
KFY KORN FERRY INTL 0.0%
Value ($000) $110 Shares 3,739 Est. Cost $25.31 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $110 Shares 1,308 Est. Cost $47.50 Unrealized +1.6%
LLY LILLY ELI & CO 0.0%
Value ($000) $109 Shares 1,748 Est. Cost $41.01 Unrealized +17.1%
COVANTA HLDG CORP 0.0%
Value ($000) $109 Shares 5,304 Est. Cost $20.57 Unrealized
OILTANKING PARTNERS L P 0.0%
Value ($000) $109 Shares 1,149 Est. Cost $94.87 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $108 Shares 6,265 Est. Cost $13.92 Unrealized +3.8%
RMTO ARC GROUP WORLDWIDE INC 0.0%
Value ($000) $108 Shares 7,150 Est. Cost $14.14 Unrealized +5.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $108 Shares 1,979 Est. Cost $35.50 Unrealized +13.8%
NSLPQ NEW SOURCE ENERGY PARTNERS L 0.0%
Value ($000) $108 Shares 4,498 Est. Cost $24.05 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $108 Shares 3,562 Est. Cost $23.47 Unrealized +0.0%
BP BP PLC 0.0%
Value ($000) $107 Shares 2,020 Est. Cost $51.38 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $107 Shares 848 Est. Cost $131.82 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $107 Shares 3,705 Est. Cost $29.64 Unrealized -2.4%
FAMOUS DAVES AMER INC 0.0%
Value ($000) $106 Shares 3,706 Est. Cost $28.49 Unrealized
SPARTON CORP 0.0%
Value ($000) $106 Shares 3,831 Est. Cost $27.42 Unrealized
LIFE TIME FITNESS INC 0.0%
Value ($000) $106 Shares 2,185 Est. Cost $48.54 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $106 Shares 2,733 Est. Cost $10.26 Unrealized -1.3%
COLUMBIA SELIGM PREM TECH GR 0.0%
Value ($000) $105 Shares 6,180 Est. Cost $16.61 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $105 Shares 985 Est. Cost $84.55 Unrealized
DXYN DIXIE GROUP INC 0.0%
Value ($000) $105 Shares 9,933 Est. Cost $12.95 Unrealized -0.4%
SXI STANDEX INTL CORP 0.0%
Value ($000) $105 Shares 1,411 Est. Cost $62.11 Unrealized +10.4%
CX CEMEX SAB DE CV 0.0%
Value ($000) $105 Shares 7,922 Est. Cost $13.25 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $104 Shares 2,111 Est. Cost $36.69 Unrealized +5.3%
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $104 Shares 35,823 Est. Cost $3.56 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $104 Shares 1,685 Est. Cost $10.64 Unrealized +0.3%
NUVEEN EQTY PRM OPPORTUNITYF 0.0%
Value ($000) $104 Shares 8,065 Est. Cost $12.85 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $103 Shares 569 Est. Cost $164.58 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $103 Shares 1,517 Est. Cost $46.94 Unrealized +9.1%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $103 Shares 3,935 Est. Cost $25.90 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $103 Shares 1,996 Est. Cost $39.87 Unrealized +1.6%
TABLEAU SOFTWARE INC 0.0%
Value ($000) $103 Shares 1,445 Est. Cost $70.93 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $103 Shares 3,071 Est. Cost $19.19 Unrealized +1.7%
AGENUS INC 0.0%
Value ($000) $103 Shares 31,847 Est. Cost $3.24 Unrealized
RENREN INC 0.0%
Value ($000) $102 Shares 30,790 Est. Cost $3.29 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $102 Shares 2,021 Est. Cost $26.87 Unrealized +0.7%
TER TERADYNE INC 0.0%
Value ($000) $102 Shares 5,225 Est. Cost $16.39 Unrealized +4.7%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $102 Shares 9,812 Est. Cost $10.34 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $102 Shares 168 Est. Cost $595.51 Unrealized 0.0%
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value ($000) $102 Shares 3,628 Est. Cost $28.11 Unrealized
RANDGOLD RES LTD 0.0%
Value ($000) $102 Shares 1,202 Est. Cost $84.59 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $102 Shares 2,600 Est. Cost $34.39 Unrealized +0.1%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $102 Shares 4,017 Est. Cost $17.40 Unrealized +0.8%
MEOH METHANEX CORP 0.0%
Value ($000) $101 Shares 1,642 Est. Cost $55.92 Unrealized +9.7%
CCJ CAMECO CORP 0.0%
Value ($000) $101 Shares 5,129 Est. Cost $17.81 Unrealized +3.0%
HUBBELL INC 0.0%
Value ($000) $101 Shares 808 Est. Cost $105.59 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $101 Shares 4,508 Est. Cost $17.28 Unrealized -1.7%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $101 Shares 2,984 Est. Cost $40.00 Unrealized -12.4%
CONCHO RES INC 0.0%
Value ($000) $100 Shares 691 Est. Cost $100.53 Unrealized
COHEN & STEERS GLOBAL INC BL 0.0%
Value ($000) $100 Shares 7,897 Est. Cost $12.66 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $100 Shares 2,242 Est. Cost $38.17 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $100 Shares 3,150 Est. Cost $28.77 Unrealized +5.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $100 Shares 2,087 Est. Cost $34.66 Unrealized +0.3%
STKL SUNOPTA INC 0.0%
Value ($000) $100 Shares 7,083 Est. Cost $10.86 Unrealized +14.4%
CALLIDUS SOFTWARE INC 0.0%
Value ($000) $100 Shares 8,406 Est. Cost $11.90 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $100 Shares 7,019 Est. Cost $11.31 Unrealized +0.9%
PIMCO DYNAMIC CR INCOME FD 0.0%
Value ($000) $100 Shares 4,200 Est. Cost $23.81 Unrealized
HOMEAWAY INC 0.0%
Value ($000) $100 Shares 2,863 Est. Cost $34.93 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $100 Shares 13,374 Est. Cost $7.48 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $100 Shares 8,014 Est. Cost $11.60 Unrealized +0.5%
UMPQUA HLDGS CORP 0.0%
Value ($000) $99 Shares 5,506 Est. Cost $18.19 Unrealized
WESTERN REFNG INC 0.0%
Value ($000) $99 Shares 2,628 Est. Cost $38.47 Unrealized
EATON VANCE TXMGD GL BUYWR O 0.0%
Value ($000) $99 Shares 7,731 Est. Cost $12.80 Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $99 Shares 1,290 Est. Cost $76.74 Unrealized
ASCENT CAP GROUP INC 0.0%
Value ($000) $98 Shares 1,476 Est. Cost $70.39 Unrealized
SPRINGLEAF HLDGS INC 0.0%
Value ($000) $98 Shares 3,762 Est. Cost $25.89 Unrealized
EMIF ISHARES 0.0%
Value ($000) $98 Shares 2,770 Est. Cost $33.36 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $98 Shares 3,943 Est. Cost $24.85 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $98 Shares 3,993 Est. Cost $19.84 Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $98 Shares 13,747 Est. Cost $7.16 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $97 Shares 5,733 Est. Cost $16.71 Unrealized
BLACKROCK INTL GRWTH & INC T 0.0%
Value ($000) $97 Shares 11,820 Est. Cost $8.14 Unrealized
OPUS BK IRVINE CALIF 0.0%
Value ($000) $97 Shares 3,334 Est. Cost $29.09 Unrealized
SILVER BAY RLTY TR CORP 0.0%
Value ($000) $97 Shares 5,953 Est. Cost $16.26 Unrealized
TARGA RESOURCES PARTNERS LP 0.0%
Value ($000) $96 Shares 1,335 Est. Cost $71.91 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $96 Shares 2,689 Est. Cost $26.08 Unrealized +5.7%
GASLOG LTD 0.0%
Value ($000) $96 Shares 3,002 Est. Cost $26.30 Unrealized
MCHX MARCHEX INC 0.0%
Value ($000) $96 Shares 8,017 Est. Cost $9.64 Unrealized +9.2%
COLUMBIA PPTY TR INC 0.0%
Value ($000) $96 Shares 3,657 Est. Cost $26.22 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $96 Shares 5,203 Est. Cost $16.97 Unrealized +4.4%
M D C HLDGS INC 0.0%
Value ($000) $96 Shares 3,167 Est. Cost $30.31 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $96 Shares 6,089 Est. Cost $15.47 Unrealized +0.4%
ROVI CORP 0.0%
Value ($000) $96 Shares 4,021 Est. Cost $20.06 Unrealized
K2M GROUP HLDGS INC 0.0%
Value ($000) $95 Shares 6,397 Est. Cost $14.85 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $95 Shares 1,018 Est. Cost $15.99 Unrealized +16.7%
NJR NEW JERSEY RES 0.0%
Value ($000) $95 Shares 1,671 Est. Cost $15.50 Unrealized +14.3%
SMITH & WESSON HLDG CORP 0.0%
Value ($000) $95 Shares 6,563 Est. Cost $14.48 Unrealized
META FACEBOOK INC 0.0%
Value ($000) $95 Shares 1,415 Est. Cost $57.81 Unrealized +5.7%
IGE ISHARES 0.0%
Value ($000) $95 Shares 1,900 Est. Cost $44.34 Unrealized
EFZ PROSHARES TR 0.0%
Value ($000) $94 Shares 2,982 Est. Cost $31.90 Unrealized
EFG ISHARES 0.0%
Value ($000) $94 Shares 1,296 Est. Cost $72.29 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $94 Shares 1,275 Est. Cost $10.53 Unrealized +4.4%
PAPA MURPHYS HLDGS INC 0.0%
Value ($000) $94 Shares 9,863 Est. Cost $9.53 Unrealized
BLDRS INDEX FDS TR 0.0%
Value ($000) $94 Shares 2,415 Est. Cost $36.36 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $94 Shares 1,227 Est. Cost $54.23 Unrealized 0.0%
CUI GLOBAL INC 0.0%
Value ($000) $93 Shares 11,022 Est. Cost $8.32 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $93 Shares 1,536 Est. Cost $11.10 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $93 Shares 17,175 Est. Cost $4.42 Unrealized -2.9%
SESA STERLITE LTD 0.0%
Value ($000) $92 Shares 4,736 Est. Cost $18.91 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $92 Shares 3,128 Est. Cost $24.79 Unrealized +12.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $91 Shares 1,929 Est. Cost $41.21 Unrealized -3.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $91 Shares 1,301 Est. Cost $70.44 Unrealized 0.0%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $91 Shares 2,456 Est. Cost $36.93 Unrealized +0.2%
BARNES & NOBLE INC 0.0%
Value ($000) $90 Shares 3,941 Est. Cost $20.89 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $90 Shares 12,812 Est. Cost $7.35 Unrealized
REXNORD CORP NEW 0.0%
Value ($000) $90 Shares 3,174 Est. Cost $28.11 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $90 Shares 2,355 Est. Cost $28.40 Unrealized +35.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $89 Shares 1,006 Est. Cost $46.42 Unrealized +52.2%
ISRAMCO INC 0.0%
Value ($000) $89 Shares 701 Est. Cost $129.87 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $89 Shares 20,256 Est. Cost $3.62 Unrealized -1.8%
ACCELERON PHARMA INC 0.0%
Value ($000) $89 Shares 2,624 Est. Cost $36.87 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $89 Shares 1,154 Est. Cost $75.34 Unrealized
WALTER ENERGY INC 0.0%
Value ($000) $89 Shares 16,361 Est. Cost $5.57 Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $89 Shares 1,136 Est. Cost $56.29 Unrealized +3.5%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $88 Shares 1,594 Est. Cost $54.54 Unrealized -0.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $88 Shares 426 Est. Cost $59.85 Unrealized +0.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $88 Shares 8,900 Est. Cost $8.67 Unrealized +1.0%
HILL INTERNATIONAL INC 0.0%
Value ($000) $88 Shares 14,145 Est. Cost $6.17 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $88 Shares 1,944 Est. Cost $38.58 Unrealized +0.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $87 Shares 1,604 Est. Cost $53.20 Unrealized -1.2%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $87 Shares 5,831 Est. Cost $17.58 Unrealized -13.3%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $87 Shares 3,112 Est. Cost $18.46 Unrealized +1.2%
TRINITY BIOTECH PLC 0.0%
Value ($000) $87 Shares 3,763 Est. Cost $23.12 Unrealized
DEX MEDIA INC NEW 0.0%
Value ($000) $87 Shares 7,800 Est. Cost $10.58 Unrealized
TRIVASCULAR TECHNOLOGIES INC 0.0%
Value ($000) $87 Shares 5,543 Est. Cost $15.70 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $87 Shares 7,337 Est. Cost $7.96 Unrealized +2.6%
REGADO BIOSCIENCES INC 0.0%
Value ($000) $87 Shares 12,781 Est. Cost $6.78 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $87 Shares 977 Est. Cost $49.21 Unrealized +4.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $87 Shares 1,142 Est. Cost $15.37 Unrealized +11.8%
TRIANGLE CAP CORP 0.0%
Value ($000) $86 Shares 3,015 Est. Cost $28.03 Unrealized
STERICYCLE INC 0.0%
Value ($000) $86 Shares 727 Est. Cost $118.29 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $86 Shares 2,290 Est. Cost $23.07 Unrealized +13.0%
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $85 Shares 1,590 Est. Cost $53.46 Unrealized
ST JUDE MED INC 0.0%
Value ($000) $85 Shares 1,224 Est. Cost $52.04 Unrealized
VOYA INFRASTRUCTURE INDLS & 0.0%
Value ($000) $85 Shares 4,600 Est. Cost $18.48 Unrealized
DWM WISDOMTREE TR 0.0%
Value ($000) $85 Shares 1,525 Est. Cost $55.74 Unrealized
EQUITY ONE 0.0%
Value ($000) $85 Shares 3,596 Est. Cost $23.54 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value ($000) $85 Shares 3,942 Est. Cost $22.09 Unrealized
MATTRESS FIRM HLDG CORP 0.0%
Value ($000) $84 Shares 1,753 Est. Cost $47.17 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $84 Shares 1,974 Est. Cost $28.11 Unrealized 0.0%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $84 Shares 1,823 Est. Cost $46.08 Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $84 Shares 6,264 Est. Cost $7.57 Unrealized +45.8%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $84 Shares 2,571 Est. Cost $22.86 Unrealized +28.7%
BLOUNT INTL INC NEW 0.0%
Value ($000) $84 Shares 5,900 Est. Cost $13.89 Unrealized
DIAMOND FOODS INC 0.0%
Value ($000) $83 Shares 2,923 Est. Cost $26.60 Unrealized
YAHOO INC 0.0%
Value ($000) $83 Shares 2,367 Est. Cost $33.18 Unrealized
CAMBREX CORP 0.0%
Value ($000) $82 Shares 3,954 Est. Cost $20.74 Unrealized
CSS INDS INC 0.0%
Value ($000) $82 Shares 3,108 Est. Cost $26.13 Unrealized
NUVEEN INVT QUALITY MUN FD I 0.0%
Value ($000) $82 Shares 5,569 Est. Cost $14.73 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $82 Shares 10,932 Est. Cost $7.50 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $82 Shares 461 Est. Cost $145.06 Unrealized +2.9%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $82 Shares 3,361 Est. Cost $23.35 Unrealized +3.2%
ONCOTHYREON INC 0.0%
Value ($000) $82 Shares 25,366 Est. Cost $3.00 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $82 Shares 1,794 Est. Cost $45.57 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $82 Shares 1,419 Est. Cost $41.35 Unrealized +3.3%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $82 Shares 2,363 Est. Cost $34.93 Unrealized
CORPORATE EXECUTIVE BRD CO 0.0%
Value ($000) $82 Shares 1,209 Est. Cost $67.82 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $81 Shares 4,030 Est. Cost $26.95 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $81 Shares 685 Est. Cost $78.16 Unrealized +6.7%
BOKF BOK FINL CORP 0.0%
Value ($000) $81 Shares 1,215 Est. Cost $48.64 Unrealized 0.0%
TRANSCANADA CORP 0.0%
Value ($000) $81 Shares 1,708 Est. Cost $45.42 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $81 Shares 1,436 Est. Cost $47.73 Unrealized +2.8%
POWERSECURE INTL INC 0.0%
Value ($000) $81 Shares 8,276 Est. Cost $22.90 Unrealized
ARUBA NETWORKS INC 0.0%
Value ($000) $80 Shares 4,564 Est. Cost $18.72 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $80 Shares 6,624 Est. Cost $11.82 Unrealized 0.0%
SAPIENT CORP 0.0%
Value ($000) $80 Shares 4,885 Est. Cost $16.31 Unrealized
FINISAR CORP 0.0%
Value ($000) $80 Shares 4,034 Est. Cost $23.86 Unrealized
EXAMWORKS GROUP INC 0.0%
Value ($000) $80 Shares 2,508 Est. Cost $35.09 Unrealized
POINTS INTL LTD 0.0%
Value ($000) $80 Shares 3,534 Est. Cost $23.83 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $80 Shares 7,253 Est. Cost $10.85 Unrealized 0.0%
SYMANTEC CORP 0.0%
Value ($000) $80 Shares 3,475 Est. Cost $23.27 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $79 Shares 1,341 Est. Cost $55.87 Unrealized
ORGANOVO HLDGS INC 0.0%
Value ($000) $79 Shares 9,458 Est. Cost $8.38 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $79 Shares 1,846 Est. Cost $48.23 Unrealized
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $79 Shares 706 Est. Cost $94.68 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $79 Shares 1,246 Est. Cost $71.25 Unrealized -16.6%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $78 Shares 1,694 Est. Cost $45.34 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $78 Shares 1,768 Est. Cost $20.69 Unrealized 0.0%
AMARIN CORP PLC 0.0%
Value ($000) $78 Shares 44,494 Est. Cost $2.21 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $77 Shares 2,334 Est. Cost $19.27 Unrealized +0.1%
JA SOLAR HOLDINGS CO LTD 0.0%
Value ($000) $77 Shares 7,006 Est. Cost $10.97 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $77 Shares 2,264 Est. Cost $34.01 Unrealized
VIOLIN MEMORY INC 0.0%
Value ($000) $77 Shares 17,420 Est. Cost $4.36 Unrealized
GOL LINHAS AEREAS INTLG S A 0.0%
Value ($000) $77 Shares 14,186 Est. Cost $4.82 Unrealized
PACIFIC ETHANOL INC 0.0%
Value ($000) $77 Shares 5,062 Est. Cost $13.88 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $76 Shares 2,731 Est. Cost $28.84 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $76 Shares 1,360 Est. Cost $53.12 Unrealized -2.1%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $76 Shares 853 Est. Cost $65.41 Unrealized +4.4%
CRAY INC 0.0%
Value ($000) $76 Shares 2,867 Est. Cost $30.51 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $76 Shares 364 Est. Cost $77.14 Unrealized +4.9%
NOODLES & CO 0.0%
Value ($000) $76 Shares 2,189 Est. Cost $34.73 Unrealized
TLT ISHARES 0.0%
Value ($000) $75 Shares 663 Est. Cost $113.12 Unrealized
ARRIS GROUP INC NEW 0.0%
Value ($000) $75 Shares 2,301 Est. Cost $31.11 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $75 Shares 14,416 Est. Cost $5.20 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $75 Shares 2,276 Est. Cost $32.04 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $75 Shares 1,700 Est. Cost $41.73 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $75 Shares 1,206 Est. Cost $65.46 Unrealized -7.7%
NC NACCO INDS INC 0.0%
Value ($000) $75 Shares 1,490 Est. Cost $9.36 Unrealized 0.0%
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $75 Shares 1,559 Est. Cost $48.11 Unrealized
ACHAOGEN INC 0.0%
Value ($000) $75 Shares 5,340 Est. Cost $14.13 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $75 Shares 4,379 Est. Cost $17.68 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $75 Shares 2,770 Est. Cost $19.33 Unrealized +1.2%
TEXAS INDS INC 0.0%
Value ($000) $75 Shares 808 Est. Cost $89.63 Unrealized
GEF GREIF INC 0.0%
Value ($000) $74 Shares 1,359 Est. Cost $33.95 Unrealized +2.8%
BOSC BOS BETTER ONLINE SOLUTIONS 0.0%
Value ($000) $74 Shares 18,602 Est. Cost $5.02 Unrealized -11.9%
PBF PBF ENERGY INC 0.0%
Value ($000) $74 Shares 2,786 Est. Cost $27.96 Unrealized +5.8%
AARONS INC 0.0%
Value ($000) $74 Shares 2,073 Est. Cost $29.87 Unrealized
BANCORPSOUTH INC 0.0%
Value ($000) $74 Shares 3,012 Est. Cost $24.48 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $73 Shares 421 Est. Cost $171.68 Unrealized
FINANCIAL ENGINES INC 0.0%
Value ($000) $73 Shares 1,602 Est. Cost $45.93 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $73 Shares 3,613 Est. Cost $14.31 Unrealized +0.5%
BPOP POPULAR INC 0.0%
Value ($000) $73 Shares 2,140 Est. Cost $23.24 Unrealized 0.0%
WHITING PETE CORP NEW 0.0%
Value ($000) $73 Shares 916 Est. Cost $65.94 Unrealized
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $73 Shares 4,969 Est. Cost $14.66 Unrealized -5.0%
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $73 Shares 2,108 Est. Cost $38.41 Unrealized
CAREER EDUCATION CORP 0.0%
Value ($000) $72 Shares 15,407 Est. Cost $4.90 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $72 Shares 518 Est. Cost $138.12 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $72 Shares 3,335 Est. Cost $19.72 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $72 Shares 1,632 Est. Cost $27.12 Unrealized +16.6%
HON HONEYWELL INTL INC 0.0%
Value ($000) $72 Shares 771 Est. Cost $58.25 Unrealized +12.8%
STONE HBR EMERG MRKTS INC FD 0.0%
Value ($000) $72 Shares 3,427 Est. Cost $20.47 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $72 Shares 1,415 Est. Cost $31.52 Unrealized +6.1%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $72 Shares 8,749 Est. Cost $7.51 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $72 Shares 620 Est. Cost $75.19 Unrealized +3.0%
LEGG MASON INC 0.0%
Value ($000) $71 Shares 1,380 Est. Cost $41.63 Unrealized
AMBER RD INC 0.0%
Value ($000) $71 Shares 4,382 Est. Cost $16.20 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $71 Shares 1,540 Est. Cost $46.61 Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $71 Shares 1,981 Est. Cost $35.84 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $70 Shares 1,443 Est. Cost $49.13 Unrealized +7.1%
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value ($000) $70 Shares 2,603 Est. Cost $26.33 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $70 Shares 1,720 Est. Cost $7.74 Unrealized -7.8%
AZO AUTOZONE INC 0.0%
Value ($000) $70 Shares 130 Est. Cost $528.97 Unrealized 0.0%
CYBERONICS INC 0.0%
Value ($000) $70 Shares 1,114 Est. Cost $62.57 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $70 Shares 677 Est. Cost $100.27 Unrealized +0.9%
POWERSHARES ETF TR II 0.0%
Value ($000) $70 Shares 1,232 Est. Cost $55.04 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $70 Shares 4,465 Est. Cost $14.87 Unrealized
FOREST CITY ENTERPRISES INC 0.0%
Value ($000) $70 Shares 3,529 Est. Cost $19.84 Unrealized
ENERSIS S A 0.0%
Value ($000) $69 Shares 4,098 Est. Cost $16.84 Unrealized
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $69 Shares 1,276 Est. Cost $50.52 Unrealized +0.2%
SNY SANOFI 0.0%
Value ($000) $69 Shares 1,300 Est. Cost $53.25 Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $69 Shares 5,388 Est. Cost $8.68 Unrealized +1.7%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $69 Shares 1,404 Est. Cost $40.53 Unrealized +1.8%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $69 Shares 669 Est. Cost $59.46 Unrealized +11.3%
KNIGHT TRANSN INC 0.0%
Value ($000) $69 Shares 2,885 Est. Cost $22.93 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $69 Shares 1,333 Est. Cost $37.96 Unrealized +4.1%
ATRO ASTRONICS CORP 0.0%
Value ($000) $69 Shares 1,224 Est. Cost $30.62 Unrealized -1.1%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $69 Shares 20,668 Est. Cost $3.71 Unrealized
BPZ RESOURCES INC 0.0%
Value ($000) $69 Shares 22,528 Est. Cost $3.05 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $68 Shares 772 Est. Cost $54.83 Unrealized +33.3%
SOTHEBYS 0.0%
Value ($000) $68 Shares 1,612 Est. Cost $42.97 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $68 Shares 4,620 Est. Cost $14.33 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $68 Shares 2,875 Est. Cost $19.79 Unrealized +3.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $68 Shares 3,264 Est. Cost $19.35 Unrealized +1.0%
ZHAOPIN LTD 0.0%
Value ($000) $67 Shares 4,387 Est. Cost $15.27 Unrealized
PALMETTO BANCSHARES INC 0.0%
Value ($000) $67 Shares 4,665 Est. Cost $14.01 Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $67 Shares 2,616 Est. Cost $24.83 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $67 Shares 1,737 Est. Cost $18.03 Unrealized +82.3%
PRIVATEBANCORP INC 0.0%
Value ($000) $67 Shares 2,294 Est. Cost $30.19 Unrealized
MANNKIND CORP 0.0%
Value ($000) $67 Shares 6,142 Est. Cost $4.06 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $67 Shares 794 Est. Cost $52.25 Unrealized +1.8%
CATAMARAN CORP 0.0%
Value ($000) $67 Shares 1,521 Est. Cost $45.87 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $67 Shares 714 Est. Cost $92.50 Unrealized
TORNIER N V 0.0%
Value ($000) $66 Shares 2,802 Est. Cost $20.85 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $66 Shares 5,522 Est. Cost $15.78 Unrealized -1.3%
MADISON SQUARE GARDEN CO 0.0%
Value ($000) $66 Shares 1,059 Est. Cost $61.85 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $66 Shares 516 Est. Cost $85.77 Unrealized +25.8%
VRSN VERISIGN INC 0.0%
Value ($000) $66 Shares 1,370 Est. Cost $48.85 Unrealized +1.1%
LINKEDIN CORP 0.0%
Value ($000) $66 Shares 383 Est. Cost $172.32 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $66 Shares 561 Est. Cost $100.74 Unrealized 0.0%
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $66 Shares 922 Est. Cost $70.66 Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $66 Shares 3,889 Est. Cost $19.78 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $66 Shares 883 Est. Cost $78.47 Unrealized
JOHN HANCOCK HDG EQ & INC FD 0.0%
Value ($000) $65 Shares 3,500 Est. Cost $17.77 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $65 Shares 1,593 Est. Cost $31.21 Unrealized +11.1%
USMD HLDGS INC 0.0%
Value ($000) $65 Shares 5,460 Est. Cost $16.39 Unrealized
NISKA GAS STORAGE PARTNERS L 0.0%
Value ($000) $65 Shares 4,192 Est. Cost $14.60 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $65 Shares 3,439 Est. Cost $15.47 Unrealized
E2OPEN INC 0.0%
Value ($000) $65 Shares 3,118 Est. Cost $20.53 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $65 Shares 1,564 Est. Cost $39.97 Unrealized
BROADVISION INC 0.0%
Value ($000) $65 Shares 6,761 Est. Cost $10.76 Unrealized
WEST CORP 0.0%
Value ($000) $65 Shares 2,399 Est. Cost $26.39 Unrealized
MOLYCORP INC DEL 0.0%
Value ($000) $65 Shares 25,300 Est. Cost $3.82 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $64 Shares 2,836 Est. Cost $22.13 Unrealized -2.2%
RIO RIO TINTO PLC 0.0%
Value ($000) $64 Shares 1,182 Est. Cost $47.98 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $64 Shares 886 Est. Cost $79.88 Unrealized
ASTORIA FINL CORP 0.0%
Value ($000) $64 Shares 4,788 Est. Cost $13.37 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $64 Shares 3,806 Est. Cost $17.09 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $64 Shares 1,725 Est. Cost $21.70 Unrealized +22.7%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $64 Shares 995 Est. Cost $56.87 Unrealized +8.8%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $64 Shares 5,151 Est. Cost $12.09 Unrealized -1.2%
NG NOVAGOLD RES INC 0.0%
Value ($000) $64 Shares 15,166 Est. Cost $3.27 Unrealized +8.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $63 Shares 4,417 Est. Cost $10.51 Unrealized +17.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $63 Shares 1,347 Est. Cost $43.10 Unrealized +4.9%
QUALITY DISTR INC FLA 0.0%
Value ($000) $63 Shares 4,243 Est. Cost $14.84 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $63 Shares 810 Est. Cost $70.19 Unrealized 0.0%
CHINA MOBILE GAMES & ENTMT G 0.0%
Value ($000) $63 Shares 3,960 Est. Cost $22.13 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $63 Shares 539 Est. Cost $97.12 Unrealized +12.8%
DOV DOVER CORP 0.0%
Value ($000) $63 Shares 696 Est. Cost $49.50 Unrealized +14.7%
GANNETT INC 0.0%
Value ($000) $63 Shares 2,019 Est. Cost $26.99 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $63 Shares 1,498 Est. Cost $40.62 Unrealized 0.0%
XEROX CORP 0.0%
Value ($000) $63 Shares 5,093 Est. Cost $12.33 Unrealized
AEROHIVE NETWORKS INC 0.0%
Value ($000) $62 Shares 7,567 Est. Cost $8.19 Unrealized
PENNYMAC FINL SVCS INC 0.0%
Value ($000) $62 Shares 4,079 Est. Cost $16.70 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $62 Shares 5,544 Est. Cost $8.60 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $62 Shares 2,002 Est. Cost $32.19 Unrealized -0.7%
SPECTRA ENERGY CORP 0.0%
Value ($000) $62 Shares 1,463 Est. Cost $35.25 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $62 Shares 1,499 Est. Cost $27.59 Unrealized -1.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $62 Shares 1,610 Est. Cost $24.59 Unrealized +6.6%
VITESSE SEMICONDUCTOR CORP 0.0%
Value ($000) $62 Shares 18,041 Est. Cost $3.44 Unrealized
ELIZABETH ARDEN INC 0.0%
Value ($000) $61 Shares 2,841 Est. Cost $21.47 Unrealized
REED ELSEVIER N V 0.0%
Value ($000) $61 Shares 1,336 Est. Cost $45.66 Unrealized
XOOM CORP 0.0%
Value ($000) $61 Shares 2,335 Est. Cost $26.12 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $61 Shares 3,509 Est. Cost $14.97 Unrealized -0.9%
SYNTA PHARMACEUTICALS CORP 0.0%
Value ($000) $61 Shares 14,819 Est. Cost $4.21 Unrealized
ALTISOURCE RESIDENTIAL CORP 0.0%
Value ($000) $61 Shares 2,336 Est. Cost $27.60 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $61 Shares 790 Est. Cost $57.66 Unrealized +17.7%
NUSTAR GP HOLDINGS LLC 0.0%
Value ($000) $61 Shares 1,571 Est. Cost $38.83 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $61 Shares 1,181 Est. Cost $25.18 Unrealized +31.1%
MIDSTATES PETE CO INC 0.0%
Value ($000) $61 Shares 8,510 Est. Cost $5.31 Unrealized
EEMA ISHARES 0.0%
Value ($000) $61 Shares 1,030 Est. Cost $55.38 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $61 Shares 2,115 Est. Cost $39.47 Unrealized
UNITED ONLINE INC 0.0%
Value ($000) $61 Shares 5,865 Est. Cost $10.69 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value ($000) $61 Shares 4,034 Est. Cost $15.12 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $61 Shares 1,139 Est. Cost $47.53 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $60 Shares 2,026 Est. Cost $29.62 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $60 Shares 1,389 Est. Cost $23.41 Unrealized +3.4%
JANUS CAP GROUP INC 0.0%
Value ($000) $60 Shares 4,808 Est. Cost $10.81 Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $60 Shares 8,173 Est. Cost $2.32 Unrealized +1.8%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $60 Shares 1,788 Est. Cost $32.21 Unrealized +0.9%
CVI CVR ENERGY INC 0.0%
Value ($000) $60 Shares 1,236 Est. Cost $17.94 Unrealized 0.0%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $60 Shares 2,582 Est. Cost $20.45 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $60 Shares 2,447 Est. Cost $22.49 Unrealized 0.0%
EXCEL TR INC 0.0%
Value ($000) $60 Shares 4,477 Est. Cost $13.07 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $60 Shares 1,944 Est. Cost $20.29 Unrealized +2.0%
THERAPEUTICSMD INC 0.0%
Value ($000) $60 Shares 13,609 Est. Cost $4.41 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $59 Shares 769 Est. Cost $52.55 Unrealized +7.1%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $59 Shares 1,307 Est. Cost $47.16 Unrealized -9.8%
COLFAX CORP 0.0%
Value ($000) $59 Shares 790 Est. Cost $74.68 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $59 Shares 934 Est. Cost $41.98 Unrealized
INTEROIL CORP 0.0%
Value ($000) $59 Shares 925 Est. Cost $56.55 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $58 Shares 2,743 Est. Cost $20.95 Unrealized -8.7%
VIACOM INC NEW 0.0%
Value ($000) $58 Shares 671 Est. Cost $85.82 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $58 Shares 4,101 Est. Cost $12.50 Unrealized 0.0%
WAGEWORKS INC 0.0%
Value ($000) $58 Shares 1,213 Est. Cost $50.12 Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $58 Shares 5,734 Est. Cost $9.81 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $58 Shares 6,546 Est. Cost $8.88 Unrealized -2.5%
PINNACLE FOODS INC DEL 0.0%
Value ($000) $58 Shares 1,773 Est. Cost $31.38 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $58 Shares 2,577 Est. Cost $27.67 Unrealized -9.6%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $57 Shares 1,992 Est. Cost $17.88 Unrealized +0.2%
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $57 Shares 1,750 Est. Cost $27.73 Unrealized
NORDSTROM INC 0.0%
Value ($000) $57 Shares 842 Est. Cost $61.84 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $57 Shares 764 Est. Cost $53.90 Unrealized +4.3%
BARCLAYS BK PLC 0.0%
Value ($000) $57 Shares 2,002 Est. Cost $29.91 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $57 Shares 1,210 Est. Cost $20.63 Unrealized -0.1%
DAN DANA HLDG CORP 0.0%
Value ($000) $57 Shares 2,342 Est. Cost $17.72 Unrealized +1.0%
NET ELEMENT INC 0.0%
Value ($000) $57 Shares 29,799 Est. Cost $2.63 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $57 Shares 735 Est. Cost $37.11 Unrealized 0.0%
FOSTER WHEELER AG 0.0%
Value ($000) $57 Shares 1,664 Est. Cost $34.18 Unrealized
NAVIOS MARITIME ACQUIS CORP 0.0%
Value ($000) $57 Shares 15,282 Est. Cost $3.71 Unrealized
TEAM INC 0.0%
Value ($000) $57 Shares 1,398 Est. Cost $41.96 Unrealized
CGIP CELADON GROUP INC 0.0%
Value ($000) $57 Shares 2,683 Est. Cost $21.70 Unrealized +1.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $57 Shares 863 Est. Cost $52.35 Unrealized +13.9%
SNA SNAP ON INC 0.0%
Value ($000) $57 Shares 480 Est. Cost $77.25 Unrealized +15.2%
SAFEWAY INC 0.0%
Value ($000) $57 Shares 1,678 Est. Cost $35.98 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $57 Shares 1,309 Est. Cost $36.80 Unrealized 0.0%
PROSHARES TR 0.0%
Value ($000) $57 Shares 1,325 Est. Cost $45.86 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $57 Shares 597 Est. Cost $92.55 Unrealized 0.0%
REED ELSEVIER P L C 0.0%
Value ($000) $56 Shares 860 Est. Cost $58.56 Unrealized
PERNIX THERAPEUTICS HLDGS IN 0.0%
Value ($000) $56 Shares 6,170 Est. Cost $6.16 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $56 Shares 1,886 Est. Cost $29.69 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $56 Shares 1,304 Est. Cost $42.94 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $56 Shares 781 Est. Cost $28.56 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $56 Shares 2,065 Est. Cost $15.85 Unrealized -0.6%
QUESTCOR PHARMACEUTICALS INC 0.0%
Value ($000) $56 Shares 601 Est. Cost $74.42 Unrealized
MBI MBIA INC 0.0%
Value ($000) $56 Shares 4,997 Est. Cost $5.48 Unrealized -1.9%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $56 Shares 12,041 Est. Cost $4.01 Unrealized -1.7%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $56 Shares 1,036 Est. Cost $59.26 Unrealized -3.6%
ABR ARBOR RLTY TR INC 0.0%
Value ($000) $55 Shares 7,967 Est. Cost $6.90 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $55 Shares 468 Est. Cost $76.67 Unrealized 0.0%
CIGNA CORPORATION 0.0%
Value ($000) $55 Shares 596 Est. Cost $83.86 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $55 Shares 945 Est. Cost $17.78 Unrealized +36.0%
ATRION CORP 0.0%
Value ($000) $55 Shares 169 Est. Cost $306.23 Unrealized
INVENTURE FOODS INC 0.0%
Value ($000) $55 Shares 4,930 Est. Cost $11.13 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $55 Shares 5,009 Est. Cost $10.98 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $55 Shares 5,117 Est. Cost $10.75 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $55 Shares 344 Est. Cost $133.67 Unrealized -7.9%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $55 Shares 9,336 Est. Cost $5.89 Unrealized
LDR HLDG CORP 0.0%
Value ($000) $55 Shares 2,225 Est. Cost $24.88 Unrealized
FSTR FOSTER L B CO 0.0%
Value ($000) $55 Shares 1,016 Est. Cost $48.29 Unrealized +1.0%
ALCOA INC 0.0%
Value ($000) $55 Shares 3,665 Est. Cost $8.09 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $55 Shares 705 Est. Cost $40.13 Unrealized +8.5%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $55 Shares 760 Est. Cost $62.70 Unrealized +10.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $55 Shares 776 Est. Cost $36.65 Unrealized +40.5%
WESTMORELAND COAL CO 0.0%
Value ($000) $55 Shares 884 Est. Cost $38.37 Unrealized
TELENAV INC 0.0%
Value ($000) $55 Shares 9,602 Est. Cost $5.72 Unrealized
FEI CO 0.0%
Value ($000) $54 Shares 596 Est. Cost $88.05 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $54 Shares 1,476 Est. Cost $34.93 Unrealized
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value ($000) $54 Shares 3,359 Est. Cost $14.63 Unrealized +0.0%
NUMEREX CORP PA 0.0%
Value ($000) $54 Shares 4,681 Est. Cost $11.73 Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $54 Shares 2,969 Est. Cost $18.19 Unrealized
THL CR INC 0.0%
Value ($000) $54 Shares 3,873 Est. Cost $13.81 Unrealized
XL GROUP PLC 0.0%
Value ($000) $53 Shares 1,616 Est. Cost $32.80 Unrealized
CUTWATER SELECT INCOME FD 0.0%
Value ($000) $53 Shares 2,609 Est. Cost $19.99 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $53 Shares 457 Est. Cost $80.10 Unrealized +10.5%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $53 Shares 2,365 Est. Cost $23.08 Unrealized -7.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $53 Shares 1,654 Est. Cost $34.94 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $53 Shares 2,500 Est. Cost $22.89 Unrealized -4.3%
DISH NETWORK CORP 0.0%
Value ($000) $53 Shares 816 Est. Cost $64.95 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $53 Shares 2,098 Est. Cost $25.26 Unrealized
CIM COML TR CORP 0.0%
Value ($000) $53 Shares 2,450 Est. Cost $21.63 Unrealized
TRIPLE-S MGMT CORP 0.0%
Value ($000) $52 Shares 2,903 Est. Cost $17.91 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $52 Shares 1,330 Est. Cost $38.81 Unrealized 0.0%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $52 Shares 766 Est. Cost $67.16 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $52 Shares 2,080 Est. Cost $25.00 Unrealized
MARLIN BUSINESS SVCS CORP 0.0%
Value ($000) $52 Shares 2,847 Est. Cost $20.57 Unrealized
CVR REFNG LP 0.0%
Value ($000) $52 Shares 2,070 Est. Cost $22.69 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $52 Shares 1,462 Est. Cost $38.81 Unrealized -13.9%
DIREXION SHS ETF TR 0.0%
Value ($000) $52 Shares 4,101 Est. Cost $12.68 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $52 Shares 13,016 Est. Cost $3.99 Unrealized
PIKE CORP 0.0%
Value ($000) $52 Shares 5,844 Est. Cost $9.42 Unrealized
EZCHIP SEMICONDUCTOR LIMITED 0.0%
Value ($000) $52 Shares 2,005 Est. Cost $25.64 Unrealized
PROSHARES TR 0.0%
Value ($000) $52 Shares 1,207 Est. Cost $55.10 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $52 Shares 919 Est. Cost $43.91 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $52 Shares 3,368 Est. Cost $15.46 Unrealized
WUXI PHARMATECH CAYMAN INC 0.0%
Value ($000) $51 Shares 1,560 Est. Cost $35.23 Unrealized
SANCHEZ ENERGY CORP 0.0%
Value ($000) $51 Shares 1,341 Est. Cost $29.71 Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $51 Shares 1,181 Est. Cost $43.49 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $51 Shares 819 Est. Cost $40.88 Unrealized -0.7%
CREDIT SUISSE NASSAU BRH 0.0%
Value ($000) $51 Shares 874 Est. Cost $66.56 Unrealized
EATON VANCE ENH EQTY INC FD 0.0%
Value ($000) $51 Shares 3,782 Est. Cost $13.48 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $51 Shares 381 Est. Cost $111.92 Unrealized
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $51 Shares 710 Est. Cost $69.98 Unrealized +9.8%
LMNR LIMONEIRA CO 0.0%
Value ($000) $51 Shares 2,312 Est. Cost $19.00 Unrealized -0.9%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $51 Shares 2,311 Est. Cost $19.01 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $51 Shares 899 Est. Cost $21.74 Unrealized -9.0%
CASCADE MICROTECH INC 0.0%
Value ($000) $51 Shares 3,744 Est. Cost $10.57 Unrealized
PARKER DRILLING CO 0.0%
Value ($000) $51 Shares 7,807 Est. Cost $6.53 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $50 Shares 1,355 Est. Cost $36.90 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $50 Shares 904 Est. Cost $18.07 Unrealized +3.1%
UAE ISHARES TR 0.0%
Value ($000) $50 Shares 2,380 Est. Cost $21.01 Unrealized
RADIO ONE INC 0.0%
Value ($000) $50 Shares 10,054 Est. Cost $4.97 Unrealized
BLACKROCK BUILD AMER BD TR 0.0%
Value ($000) $50 Shares 2,300 Est. Cost $20.45 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $50 Shares 541 Est. Cost $74.98 Unrealized
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $50 Shares 1,850 Est. Cost $23.77 Unrealized +0.4%
RENESOLA LTD 0.0%
Value ($000) $50 Shares 16,752 Est. Cost $2.99 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $50 Shares 1,218 Est. Cost $41.05 Unrealized
DEL FRISCOS RESTAURANT GROUP 0.0%
Value ($000) $50 Shares 1,814 Est. Cost $27.95 Unrealized
CHINA BIOLOGIC PRODS INC 0.0%
Value ($000) $50 Shares 1,131 Est. Cost $28.63 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $50 Shares 2,726 Est. Cost $17.24 Unrealized
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $50 Shares 943 Est. Cost $30.19 Unrealized +20.3%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $50 Shares 841 Est. Cost $58.70 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $50 Shares 760 Est. Cost $30.24 Unrealized +1.2%
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $50 Shares 4,562 Est. Cost $11.11 Unrealized +0.0%
RSP PERMIAN INC 0.0%
Value ($000) $49 Shares 1,500 Est. Cost $32.67 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $49 Shares 16,408 Est. Cost $3.05 Unrealized
WESTERN ASSET CLYM INFL OPP 0.0%
Value ($000) $49 Shares 4,000 Est. Cost $12.19 Unrealized
TUMI HLDGS INC 0.0%
Value ($000) $49 Shares 2,421 Est. Cost $22.07 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $49 Shares 2,606 Est. Cost $18.59 Unrealized -1.0%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $49 Shares 692 Est. Cost $69.21 Unrealized
CULP CULP INC 0.0%
Value ($000) $49 Shares 2,801 Est. Cost $14.93 Unrealized -1.5%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $49 Shares 976 Est. Cost $29.42 Unrealized +5.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $49 Shares 835 Est. Cost $21.72 Unrealized +4.0%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value ($000) $48 Shares 654 Est. Cost $6.87 Unrealized +4.2%
TUESDAY MORNING CORP 0.0%
Value ($000) $48 Shares 2,688 Est. Cost $15.88 Unrealized
EMPIRE RESORTS INC 0.0%
Value ($000) $48 Shares 6,744 Est. Cost $7.12 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $48 Shares 5,621 Est. Cost $8.68 Unrealized
MCGRAW HILL FINL INC 0.0%
Value ($000) $48 Shares 580 Est. Cost $82.76 Unrealized
ZAZA ENERGY CORP 0.0%
Value ($000) $48 Shares 54,276 Est. Cost $0.80 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $48 Shares 2,039 Est. Cost $22.69 Unrealized +2.3%
U S CONCRETE INC 0.0%
Value ($000) $48 Shares 1,943 Est. Cost $22.89 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $48 Shares 5,345 Est. Cost $8.98 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $48 Shares 1,411 Est. Cost $22.82 Unrealized +14.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $48 Shares 727 Est. Cost $38.07 Unrealized +7.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $48 Shares 665 Est. Cost $60.75 Unrealized 0.0%
CARRIZO OIL & GAS INC 0.0%
Value ($000) $48 Shares 692 Est. Cost $52.55 Unrealized
GENERAL FIN CORP DEL 0.0%
Value ($000) $47 Shares 4,894 Est. Cost $8.75 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $47 Shares 1,313 Est. Cost $4.44 Unrealized +1.7%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $47 Shares 3,129 Est. Cost $17.38 Unrealized
H & Q LIFE SCIENCES INVS 0.0%
Value ($000) $47 Shares 2,285 Est. Cost $20.52 Unrealized
MFS GOVT MKTS INCOME TR 0.0%
Value ($000) $47 Shares 8,039 Est. Cost $5.84 Unrealized
EROS INTL PLC 0.0%
Value ($000) $47 Shares 3,113 Est. Cost $14.41 Unrealized
JOURNAL COMMUNICATIONS INC 0.0%
Value ($000) $47 Shares 5,280 Est. Cost $8.97 Unrealized
BB&T CORP 0.0%
Value ($000) $47 Shares 1,198 Est. Cost $35.16 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $47 Shares 390 Est. Cost $122.10 Unrealized 0.0%
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $47 Shares 436 Est. Cost $79.83 Unrealized
ENTROPIC COMMUNICATIONS INC 0.0%
Value ($000) $47 Shares 14,027 Est. Cost $3.57 Unrealized
SPARTAN MTRS INC 0.0%
Value ($000) $47 Shares 10,519 Est. Cost $4.76 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $47 Shares 2,124 Est. Cost $21.96 Unrealized
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $46 Shares 10,696 Est. Cost $3.97 Unrealized -30.7%
OPPJ WISDOMTREE TR 0.0%
Value ($000) $46 Shares 1,499 Est. Cost $30.69 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $46 Shares 12,276 Est. Cost $3.66 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $46 Shares 1,645 Est. Cost $24.08 Unrealized 0.0%
ACE LTD 0.0%
Value ($000) $46 Shares 441 Est. Cost $104.31 Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $46 Shares 2,642 Est. Cost $17.00 Unrealized +0.0%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $46 Shares 1,275 Est. Cost $38.45 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $46 Shares 3,411 Est. Cost $13.14 Unrealized
RYANAIR HLDGS PLC 0.0%
Value ($000) $46 Shares 821 Est. Cost $57.48 Unrealized
UIL HLDG CORP 0.0%
Value ($000) $46 Shares 1,200 Est. Cost $36.89 Unrealized
KONA GRILL INC 0.0%
Value ($000) $46 Shares 2,395 Est. Cost $18.34 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $46 Shares 3,650 Est. Cost $12.60 Unrealized
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $45 Shares 2,961 Est. Cost $13.83 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $45 Shares 1,111 Est. Cost $45.61 Unrealized 0.0%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $45 Shares 1,409 Est. Cost $22.62 Unrealized -1.9%
PROFIRE ENERGY INC 0.0%
Value ($000) $45 Shares 9,914 Est. Cost $4.54 Unrealized
ASYS AMTECH SYS INC 0.0%
Value ($000) $45 Shares 3,714 Est. Cost $9.60 Unrealized +3.2%
CIX COMPX INTERNATIONAL INC 0.0%
Value ($000) $45 Shares 4,306 Est. Cost $7.00 Unrealized -11.8%
CXSE WISDOMTREE TR 0.0%
Value ($000) $45 Shares 863 Est. Cost $51.39 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $45 Shares 1,437 Est. Cost $31.16 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $45 Shares 2,874 Est. Cost $14.50 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $45 Shares 2,300 Est. Cost $17.67 Unrealized
CONTROL4 CORP 0.0%
Value ($000) $45 Shares 2,314 Est. Cost $19.45 Unrealized
HARVEST NATURAL RESOURCES IN 0.0%
Value ($000) $44 Shares 8,904 Est. Cost $4.80 Unrealized
DATAWATCH CORP 0.0%
Value ($000) $44 Shares 2,898 Est. Cost $15.18 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $44 Shares 1,060 Est. Cost $40.86 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $44 Shares 1,451 Est. Cost $29.83 Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $44 Shares 3,754 Est. Cost $11.72 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $44 Shares 1,372 Est. Cost $23.30 Unrealized 0.0%
STONEGATE MTG CORP 0.0%
Value ($000) $44 Shares 3,168 Est. Cost $13.89 Unrealized
ABRAXAS PETE CORP 0.0%
Value ($000) $44 Shares 6,992 Est. Cost $6.24 Unrealized
NEPTUNE TECHNOLOGIES BIORESO 0.0%
Value ($000) $43 Shares 15,507 Est. Cost $2.84 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $43 Shares 930 Est. Cost $33.19 Unrealized
FIVE OAKS INVT CORP 0.0%
Value ($000) $43 Shares 3,807 Est. Cost $12.21 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $43 Shares 4,262 Est. Cost $9.43 Unrealized +0.8%
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $43 Shares 1,380 Est. Cost $31.16 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $43 Shares 716 Est. Cost $27.49 Unrealized +35.6%
CENTERSTATE BANKS INC 0.0%
Value ($000) $43 Shares 3,843 Est. Cost $10.99 Unrealized
WALGREEN CO 0.0%
Value ($000) $43 Shares 586 Est. Cost $66.10 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $43 Shares 383 Est. Cost $68.94 Unrealized +4.1%
CASTLE A M & CO 0.0%
Value ($000) $43 Shares 3,939 Est. Cost $11.95 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $42 Shares 443 Est. Cost $77.72 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $42 Shares 470 Est. Cost $66.83 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $42 Shares 2,112 Est. Cost $19.43 Unrealized +7.3%
QUNAR CAYMAN IS LTD 0.0%
Value ($000) $42 Shares 1,480 Est. Cost $28.54 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $42 Shares 800 Est. Cost $49.90 Unrealized
ARC LOGISTICS PARTNERS LP 0.0%
Value ($000) $42 Shares 1,692 Est. Cost $23.89 Unrealized
ORBITAL SCIENCES CORP 0.0%
Value ($000) $42 Shares 1,436 Est. Cost $28.72 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $41 Shares 3,129 Est. Cost $10.84 Unrealized +21.3%
TBHC KIRKLANDS INC 0.0%
Value ($000) $41 Shares 2,193 Est. Cost $16.80 Unrealized -1.1%
SO SOUTHERN CO 0.0%
Value ($000) $41 Shares 907 Est. Cost $25.26 Unrealized +6.7%
PBI PITNEY BOWES INC 0.0%
Value ($000) $41 Shares 1,477 Est. Cost $17.33 Unrealized +53.7%
TANGOE INC 0.0%
Value ($000) $41 Shares 2,777 Est. Cost $14.76 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $41 Shares 813 Est. Cost $19.39 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $41 Shares 442 Est. Cost $92.52 Unrealized
NEW YORK & CO INC 0.0%
Value ($000) $41 Shares 11,240 Est. Cost $3.95 Unrealized
KKR INCOME OPPORTUNITIES FD 0.0%
Value ($000) $41 Shares 2,203 Est. Cost $17.37 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $41 Shares 1,171 Est. Cost $17.46 Unrealized +45.6%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $41 Shares 882 Est. Cost $46.49 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $41 Shares 495 Est. Cost $19.64 Unrealized +19.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $40 Shares 2,789 Est. Cost $13.58 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $40 Shares 1,992 Est. Cost $18.78 Unrealized +0.7%
TIVO INC 0.0%
Value ($000) $40 Shares 3,061 Est. Cost $12.95 Unrealized
GUGGENHEIM CR ALLOCATION FD 0.0%
Value ($000) $40 Shares 1,600 Est. Cost $25.00 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $40 Shares 1,700 Est. Cost $23.53 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $40 Shares 477 Est. Cost $72.09 Unrealized +8.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $40 Shares 4,343 Est. Cost $8.64 Unrealized +5.4%
RICE ENERGY INC 0.0%
Value ($000) $40 Shares 1,326 Est. Cost $26.38 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $40 Shares 1,054 Est. Cost $21.95 Unrealized 0.0%
PARKERVISION INC 0.0%
Value ($000) $40 Shares 26,715 Est. Cost $1.68 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $40 Shares 526 Est. Cost $76.50 Unrealized
CARZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $39 Shares 967 Est. Cost $40.33 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $39 Shares 984 Est. Cost $38.57 Unrealized -1.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $39 Shares 5,702 Est. Cost $11.42 Unrealized
OLD LINE BANCSHARES INC 0.0%
Value ($000) $39 Shares 2,482 Est. Cost $15.66 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $39 Shares 1,308 Est. Cost $16.30 Unrealized 0.0%
OI S.A. 0.0%
Value ($000) $39 Shares 44,944 Est. Cost $1.08 Unrealized
FIREEYE INC 0.0%
Value ($000) $39 Shares 957 Est. Cost $41.48 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $39 Shares 3,019 Est. Cost $7.31 Unrealized +45.2%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $39 Shares 187 Est. Cost $165.31 Unrealized +8.1%
GAMI GAMCO INVESTORS INC 0.0%
Value ($000) $39 Shares 470 Est. Cost $32.65 Unrealized -4.3%
KIOR INC 0.0%
Value ($000) $39 Shares 109,062 Est. Cost $0.36 Unrealized
WELLESLEY BANCORP INC 0.0%
Value ($000) $39 Shares 2,054 Est. Cost $19.07 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $39 Shares 981 Est. Cost $28.91 Unrealized
INDEPENDENT BK GROUP INC 0.0%
Value ($000) $39 Shares 706 Est. Cost $53.64 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $39 Shares 566 Est. Cost $66.11 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $39 Shares 2,322 Est. Cost $15.15 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $39 Shares 1,648 Est. Cost $19.47 Unrealized
ERICKSON INC 0.0%
Value ($000) $39 Shares 2,396 Est. Cost $17.88 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $39 Shares 410 Est. Cost $10.18 Unrealized +4.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $39 Shares 698 Est. Cost $31.90 Unrealized +46.3%
ICLR ICON PLC 0.0%
Value ($000) $38 Shares 815 Est. Cost $40.94 Unrealized +5.5%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $38 Shares 3,552 Est. Cost $9.35 Unrealized 0.0%
AEP INDS INC 0.0%
Value ($000) $38 Shares 1,086 Est. Cost $39.02 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $38 Shares 298 Est. Cost $126.57 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $38 Shares 1,423 Est. Cost $25.26 Unrealized +2.6%
INTEVAC INC 0.0%
Value ($000) $38 Shares 4,780 Est. Cost $8.19 Unrealized
ZELTIQ AESTHETICS INC 0.0%
Value ($000) $38 Shares 2,480 Est. Cost $13.87 Unrealized
POTBELLY CORP 0.0%
Value ($000) $38 Shares 2,381 Est. Cost $19.99 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $38 Shares 151 Est. Cost $211.37 Unrealized 0.0%
BIO PATH HOLDINGS INC 0.0%
Value ($000) $38 Shares 12,602 Est. Cost $3.02 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $38 Shares 799 Est. Cost $48.18 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $38 Shares 1,459 Est. Cost $23.39 Unrealized
MAYS MAYS J W INC 0.0%
Value ($000) $38 Shares 754 Est. Cost $44.60 Unrealized +10.8%
ENZL ISHARES 0.0%
Value ($000) $38 Shares 901 Est. Cost $39.77 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $38 Shares 1,145 Est. Cost $33.81 Unrealized
MWI VETERINARY SUPPLY INC 0.0%
Value ($000) $38 Shares 268 Est. Cost $141.79 Unrealized
NUVEEN DIVER CURRENCY OPPOR 0.0%
Value ($000) $37 Shares 3,280 Est. Cost $10.83 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $37 Shares 1,878 Est. Cost $12.32 Unrealized +2.4%
F FORD MTR CO DEL 0.0%
Value ($000) $37 Shares 2,124 Est. Cost $8.99 Unrealized -1.4%
RYLAND GROUP INC 0.0%
Value ($000) $37 Shares 941 Est. Cost $39.52 Unrealized
YZCAY YANZHOU COAL MNG CO LTD 0.0%
Value ($000) $37 Shares 4,901 Est. Cost $7.68 Unrealized
MA MASTERCARD INC 0.0%
Value ($000) $37 Shares 506 Est. Cost $63.30 Unrealized +9.4%
EMC INS GROUP INC 0.0%
Value ($000) $37 Shares 1,181 Est. Cost $31.43 Unrealized
CAVIUM INC 0.0%
Value ($000) $37 Shares 741 Est. Cost $49.16 Unrealized
ISHARES 0.0%
Value ($000) $37 Shares 638 Est. Cost $56.69 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $37 Shares 1,845 Est. Cost $17.62 Unrealized -2.2%
NORTH AMERN ENERGY PARTNERS 0.0%
Value ($000) $37 Shares 4,226 Est. Cost $5.92 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $37 Shares 575 Est. Cost $39.43 Unrealized +34.1%
ALIMERA SCIENCES INC 0.0%
Value ($000) $37 Shares 6,145 Est. Cost $5.79 Unrealized
ADVANTAGE OIL & GAS LTD 0.0%
Value ($000) $36 Shares 5,433 Est. Cost $5.20 Unrealized
QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $36 Shares 6,763 Est. Cost $5.32 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $36 Shares 4,793 Est. Cost $7.36 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $36 Shares 3,754 Est. Cost $8.32 Unrealized +8.3%
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value ($000) $36 Shares 1,075 Est. Cost $31.00 Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $36 Shares 1,084 Est. Cost $55.79 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $36 Shares 1,218 Est. Cost $29.56 Unrealized
LMI AEROSPACE INC 0.0%
Value ($000) $36 Shares 2,804 Est. Cost $13.28 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $36 Shares 1,453 Est. Cost $23.14 Unrealized -1.7%
IUSB ISHARES TR 0.0%
Value ($000) $36 Shares 358 Est. Cost $100.56 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $36 Shares 1,405 Est. Cost $20.50 Unrealized -8.5%
CONNS INC 0.0%
Value ($000) $36 Shares 736 Est. Cost $38.70 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $36 Shares 693 Est. Cost $45.10 Unrealized +7.7%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $36 Shares 727 Est. Cost $32.50 Unrealized -9.1%
NATIONAL INTERSTATE CORP 0.0%
Value ($000) $36 Shares 1,292 Est. Cost $25.35 Unrealized
PHILIPPINE LONG DISTANCE TEL 0.0%
Value ($000) $36 Shares 540 Est. Cost $64.45 Unrealized
LYON WILLIAM HOMES 0.0%
Value ($000) $36 Shares 1,189 Est. Cost $21.06 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $36 Shares 499 Est. Cost $41.76 Unrealized 0.0%
AUTONAVI HLDGS LTD 0.0%
Value ($000) $36 Shares 1,699 Est. Cost $21.19 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $36 Shares 397 Est. Cost $13.69 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $36 Shares 2,013 Est. Cost $17.01 Unrealized +1.8%
GLOBAL POWER EQUIPMENT GRP I 0.0%
Value ($000) $36 Shares 2,199 Est. Cost $17.05 Unrealized
GOLDMAN SACHS MLP INC OPP FD 0.0%
Value ($000) $36 Shares 1,720 Est. Cost $20.79 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $36 Shares 1,753 Est. Cost $20.54 Unrealized
ROI ACQUISITION CORP II 0.0%
Value ($000) $36 Shares 3,719 Est. Cost $9.68 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $35 Shares 582 Est. Cost $59.75 Unrealized
IDT IDT CORP 0.0%
Value ($000) $35 Shares 2,017 Est. Cost $12.04 Unrealized -3.6%
COBALT INTL ENERGY INC 0.0%
Value ($000) $35 Shares 1,926 Est. Cost $18.76 Unrealized
YOU ON DEMAND HLDGS INC 0.0%
Value ($000) $35 Shares 12,863 Est. Cost $3.14 Unrealized
ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value ($000) $35 Shares 1,283 Est. Cost $31.65 Unrealized
WMT WAL-MART STORES INC 0.0%
Value ($000) $35 Shares 462 Est. Cost $19.89 Unrealized +3.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $35 Shares 427 Est. Cost $41.96 Unrealized +6.4%
INTELLIPHARMACEUTICS INTL IN 0.0%
Value ($000) $35 Shares 9,396 Est. Cost $3.82 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $35 Shares 711 Est. Cost $18.05 Unrealized +2.2%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $35 Shares 976 Est. Cost $32.28 Unrealized
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value ($000) $35 Shares 1,546 Est. Cost $15.56 Unrealized +0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $35 Shares 487 Est. Cost $73.12 Unrealized 0.0%
VERTEX ENERGY INC 0.0%
Value ($000) $35 Shares 3,639 Est. Cost $9.62 Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $35 Shares 545 Est. Cost $10.98 Unrealized +9.0%
EATON VANCE TX MNG BY WRT OP 0.0%
Value ($000) $35 Shares 2,405 Est. Cost $14.55 Unrealized
MCCLATCHY CO 0.0%
Value ($000) $35 Shares 6,169 Est. Cost $6.25 Unrealized
PARAMOUNT GOLD & SILVER CORP 0.0%
Value ($000) $35 Shares 36,861 Est. Cost $1.12 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $35 Shares 3,177 Est. Cost $6.17 Unrealized +22.0%
REALPAGE INC 0.0%
Value ($000) $34 Shares 1,531 Est. Cost $19.10 Unrealized
DRYSHIPS INC 0.0%
Value ($000) $34 Shares 10,461 Est. Cost $3.25 Unrealized
WCI CMNTYS INC 0.0%
Value ($000) $34 Shares 1,756 Est. Cost $19.36 Unrealized
INDUSTRIAS BACHOCO S A B DE 0.0%
Value ($000) $34 Shares 640 Est. Cost $50.67 Unrealized
STEMLINE THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 2,324 Est. Cost $14.63 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $34 Shares 2,866 Est. Cost $10.50 Unrealized +0.1%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $34 Shares 6,801 Est. Cost $4.37 Unrealized +5.0%
MDC PARTNERS INC 0.0%
Value ($000) $34 Shares 1,478 Est. Cost $26.46 Unrealized
ANN INC 0.0%
Value ($000) $34 Shares 816 Est. Cost $42.08 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.0%
Value ($000) $34 Shares 932 Est. Cost $27.96 Unrealized +5.7%
SP PLUS CORP 0.0%
Value ($000) $34 Shares 1,577 Est. Cost $22.23 Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $34 Shares 3,750 Est. Cost $9.02 Unrealized 0.0%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $34 Shares 448 Est. Cost $74.45 Unrealized +2.0%
BRIDGEPOINT ED INC 0.0%
Value ($000) $34 Shares 2,620 Est. Cost $15.41 Unrealized
SPECTRANETICS CORP 0.0%
Value ($000) $34 Shares 1,493 Est. Cost $22.77 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $34 Shares 1,477 Est. Cost $10.29 Unrealized +25.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $34 Shares 1,469 Est. Cost $4.98 Unrealized +5.3%
PROSHARES TR 0.0%
Value ($000) $34 Shares 498 Est. Cost $94.87 Unrealized
AMERIGAS PARTNERS L P 0.0%
Value ($000) $34 Shares 751 Est. Cost $45.26 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $34 Shares 479 Est. Cost $65.04 Unrealized +1.5%
TCX TUCOWS INC 0.0%
Value ($000) $34 Shares 2,788 Est. Cost $13.70 Unrealized +0.9%
TOP IMAGE SYSTEMS LTD 0.0%
Value ($000) $34 Shares 8,601 Est. Cost $4.00 Unrealized
BODY CENT CORP 0.0%
Value ($000) $34 Shares 37,939 Est. Cost $0.91 Unrealized
ALTERA CORP 0.0%
Value ($000) $34 Shares 980 Est. Cost $33.59 Unrealized
GAIAM INC 0.0%
Value ($000) $34 Shares 4,437 Est. Cost $7.50 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $34 Shares 224 Est. Cost $107.00 Unrealized +10.8%
HYDROGENICS CORP NEW 0.0%
Value ($000) $34 Shares 1,702 Est. Cost $18.43 Unrealized
FMC F M C CORP 0.0%
Value ($000) $34 Shares 479 Est. Cost $50.53 Unrealized +0.7%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $34 Shares 1,727 Est. Cost $20.55 Unrealized -2.1%
FIVN FIVE9 INC 0.0%
Value ($000) $34 Shares 4,804 Est. Cost $7.03 Unrealized 0.0%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $34 Shares 416 Est. Cost $79.92 Unrealized
RAYTHEON CO 0.0%
Value ($000) $34 Shares 369 Est. Cost $92.81 Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value ($000) $34 Shares 1,741 Est. Cost $16.15 Unrealized
ALLIED NEVADA GOLD CORP 0.0%
Value ($000) $34 Shares 8,982 Est. Cost $4.27 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $33 Shares 1,402 Est. Cost $29.35 Unrealized -17.4%
MERGE HEALTHCARE INC 0.0%
Value ($000) $33 Shares 14,728 Est. Cost $2.24 Unrealized
GEF/B GREIF INC 0.0%
Value ($000) $33 Shares 558 Est. Cost $29.32 Unrealized +12.7%
CHINA XD PLASTICS CO LTD 0.0%
Value ($000) $33 Shares 3,879 Est. Cost $8.51 Unrealized
IEUS ISHARES 0.0%
Value ($000) $33 Shares 692 Est. Cost $47.74 Unrealized
EPU ISHARES 0.0%
Value ($000) $33 Shares 939 Est. Cost $34.48 Unrealized
UPV PROSHARES TR 0.0%
Value ($000) $33 Shares 589 Est. Cost $55.63 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $33 Shares 4,158 Est. Cost $7.53 Unrealized +2.6%
NQ MOBILE INC 0.0%
Value ($000) $33 Shares 5,261 Est. Cost $6.31 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $33 Shares 400 Est. Cost $72.50 Unrealized
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value ($000) $33 Shares 921 Est. Cost $35.73 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $33 Shares 3,067 Est. Cost $5.86 Unrealized -0.1%
SHANDA GAMES LTD 0.0%
Value ($000) $33 Shares 4,916 Est. Cost $6.49 Unrealized
WESTERN REFNG LOGISTICS LP 0.0%
Value ($000) $33 Shares 1,008 Est. Cost $32.74 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $33 Shares 1,072 Est. Cost $29.91 Unrealized -0.3%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $32 Shares 564 Est. Cost $46.01 Unrealized +1.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $32 Shares 269 Est. Cost $112.57 Unrealized +0.8%
ICFI ICF INTL INC 0.0%
Value ($000) $32 Shares 909 Est. Cost $37.08 Unrealized +1.5%
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.0%
Value ($000) $32 Shares 1,272 Est. Cost $27.25 Unrealized -7.2%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $32 Shares 2,258 Est. Cost $16.75 Unrealized -10.2%
QUINPARIO ACQUISITION CORP 0.0%
Value ($000) $32 Shares 2,900 Est. Cost $10.72 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $32 Shares 4,600 Est. Cost $7.06 Unrealized
ALAMOS GOLD INC 0.0%
Value ($000) $32 Shares 2,948 Est. Cost $11.23 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $32 Shares 457 Est. Cost $70.72 Unrealized 0.0%
NATIONAL RESH CORP 0.0%
Value ($000) $32 Shares 816 Est. Cost $37.81 Unrealized
BLACKROCK INC 0.0%
Value ($000) $32 Shares 100 Est. Cost $320.00 Unrealized
TORTOISE ENERGY INFRSTRCTR C 0.0%
Value ($000) $32 Shares 649 Est. Cost $46.29 Unrealized
CIZN CITIZENS HLDG CO MISS 0.0%
Value ($000) $32 Shares 1,659 Est. Cost $10.79 Unrealized +1.0%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $32 Shares 1,649 Est. Cost $20.08 Unrealized
PROSHARES TR 0.0%
Value ($000) $32 Shares 899 Est. Cost $35.74 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $32 Shares 3,169 Est. Cost $11.73 Unrealized
DEUTSCHE BK AG LONDON BRH 0.0%
Value ($000) $32 Shares 1,800 Est. Cost $17.78 Unrealized
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value ($000) $32 Shares 2,459 Est. Cost $14.24 Unrealized -8.1%
COWEN GROUP INC NEW 0.0%
Value ($000) $32 Shares 7,547 Est. Cost $4.40 Unrealized
CALAMP CORP 0.0%
Value ($000) $32 Shares 1,458 Est. Cost $22.48 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $31 Shares 774 Est. Cost $38.87 Unrealized -1.1%
CAPITAL SR LIVING CORP 0.0%
Value ($000) $31 Shares 1,294 Est. Cost $24.59 Unrealized
SONUS NETWORKS INC 0.0%
Value ($000) $31 Shares 8,639 Est. Cost $3.31 Unrealized
EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $31 Shares 537 Est. Cost $51.59 Unrealized
TREE COM INC 0.0%
Value ($000) $31 Shares 1,073 Est. Cost $28.95 Unrealized
JDS UNIPHASE CORP 0.0%
Value ($000) $31 Shares 2,524 Est. Cost $13.52 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $31 Shares 657 Est. Cost $34.55 Unrealized +26.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $31 Shares 819 Est. Cost $30.96 Unrealized 0.0%
WISDOMTREE TR 0.0%
Value ($000) $31 Shares 1,477 Est. Cost $21.37 Unrealized
TIPT TIPTREE FINL INC 0.0%
Value ($000) $31 Shares 3,588 Est. Cost $9.07 Unrealized +1.9%
ORBOTECH LTD 0.0%
Value ($000) $31 Shares 2,050 Est. Cost $15.11 Unrealized
WRIGHT MED GROUP INC 0.0%
Value ($000) $31 Shares 993 Est. Cost $30.90 Unrealized
ATLAS PIPELINE PARTNERS LP 0.0%
Value ($000) $31 Shares 899 Est. Cost $34.48 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $31 Shares 338 Est. Cost $91.44 Unrealized -1.6%
MMM 3M CO 0.0%
Value ($000) $31 Shares 213 Est. Cost $71.51 Unrealized +13.3%
CELESTICA INC 0.0%
Value ($000) $31 Shares 2,480 Est. Cost $12.50 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $31 Shares 500 Est. Cost $23.30 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $31 Shares 2,258 Est. Cost $8.48 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $31 Shares 2,173 Est. Cost $12.61 Unrealized
SHILOH INDS INC 0.0%
Value ($000) $31 Shares 1,702 Est. Cost $14.64 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $30 Shares 1,458 Est. Cost $19.17 Unrealized -12.5%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $30 Shares 2,060 Est. Cost $13.59 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $30 Shares 405 Est. Cost $40.81 Unrealized +19.2%
CORP RES SVCS INC 0.0%
Value ($000) $30 Shares 10,037 Est. Cost $2.99 Unrealized
VINCE HLDG CORP 0.0%
Value ($000) $30 Shares 834 Est. Cost $29.98 Unrealized
ADAMS RES & ENERGY INC 0.0%
Value ($000) $30 Shares 384 Est. Cost $78.13 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $30 Shares 689 Est. Cost $43.54 Unrealized
DYAX CORP 0.0%
Value ($000) $30 Shares 3,107 Est. Cost $9.66 Unrealized
GUANGSHEN RY LTD 0.0%
Value ($000) $30 Shares 1,593 Est. Cost $20.99 Unrealized
HFF INC 0.0%
Value ($000) $30 Shares 815 Est. Cost $36.68 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value ($000) $30 Shares 3,237 Est. Cost $6.22 Unrealized +5.0%
QAD INC 0.0%
Value ($000) $30 Shares 1,385 Est. Cost $14.80 Unrealized
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $30 Shares 1,353 Est. Cost $21.78 Unrealized
CIMATRON LTD 0.0%
Value ($000) $30 Shares 4,829 Est. Cost $7.02 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $30 Shares 534 Est. Cost $31.43 Unrealized +11.0%
CHUBB CORP 0.0%
Value ($000) $29 Shares 314 Est. Cost $89.16 Unrealized
TENNECO INC 0.0%
Value ($000) $29 Shares 434 Est. Cost $56.21 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $29 Shares 961 Est. Cost $18.20 Unrealized -3.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $29 Shares 2,244 Est. Cost $12.96 Unrealized +0.3%
ISHARES 0.0%
Value ($000) $29 Shares 541 Est. Cost $49.85 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $29 Shares 1,167 Est. Cost $29.23 Unrealized -14.8%
BELFA BEL FUSE INC 0.0%
Value ($000) $29 Shares 1,172 Est. Cost $14.77 Unrealized +33.0%
NCI INC 0.0%
Value ($000) $29 Shares 3,255 Est. Cost $8.96 Unrealized
LIN MEDIA LLC 0.0%
Value ($000) $29 Shares 1,081 Est. Cost $24.90 Unrealized
XMUIX BLACKROCK MUNI INTER DR FD I 0.0%
Value ($000) $29 Shares 1,970 Est. Cost $14.64 Unrealized
STRATEGIC HOTELS & RESORTS I 0.0%
Value ($000) $29 Shares 2,529 Est. Cost $11.47 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $29 Shares 1,016 Est. Cost $9.14 Unrealized 0.0%
HEARTLAND FINL USA INC 0.0%
Value ($000) $29 Shares 1,184 Est. Cost $25.40 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $29 Shares 333 Est. Cost $60.54 Unrealized +1.8%
PLX TECHNOLOGY INC 0.0%
Value ($000) $29 Shares 4,586 Est. Cost $6.13 Unrealized
FLAHERTY & CRUMRINE PFD INC 0.0%
Value ($000) $29 Shares 2,000 Est. Cost $14.49 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $29 Shares 274 Est. Cost $43.79 Unrealized +30.7%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $29 Shares 2,633 Est. Cost $6.70 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value ($000) $29 Shares 740 Est. Cost $39.19 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $29 Shares 186 Est. Cost $88.40 Unrealized +25.2%
WSFS WSFS FINL CORP 0.0%
Value ($000) $29 Shares 400 Est. Cost $24.07 Unrealized -3.5%
LYDALL INC DEL 0.0%
Value ($000) $29 Shares 1,064 Est. Cost $22.70 Unrealized
MEREDITH CORP 0.0%
Value ($000) $28 Shares 570 Est. Cost $49.10 Unrealized
NUVEEN SELECT QUALITY MUN FD 0.0%
Value ($000) $28 Shares 2,021 Est. Cost $13.85 Unrealized
EMPRESA NACIONAL DE ELCTRCID 0.0%
Value ($000) $28 Shares 615 Est. Cost $44.23 Unrealized
PROSHARES TR 0.0%
Value ($000) $28 Shares 461 Est. Cost $60.74 Unrealized
AV HOMES INC 0.0%
Value ($000) $28 Shares 1,708 Est. Cost $16.58 Unrealized
ROP ROPER INDS INC NEW 0.0%
Value ($000) $28 Shares 193 Est. Cost $119.24 Unrealized +9.1%
CRT CROSS TIMBERS RTY TR 0.0%
Value ($000) $28 Shares 850 Est. Cost $32.40 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $28 Shares 224 Est. Cost $92.29 Unrealized +11.3%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $28 Shares 983 Est. Cost $26.67 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $28 Shares 417 Est. Cost $30.11 Unrealized +3.9%
EWC ISHARES 0.0%
Value ($000) $28 Shares 862 Est. Cost $29.61 Unrealized
BIOAMBER INC 0.0%
Value ($000) $28 Shares 2,780 Est. Cost $9.42 Unrealized
GENESEE & WYO INC 0.0%
Value ($000) $28 Shares 210 Est. Cost $127.95 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $28 Shares 676 Est. Cost $28.84 Unrealized -0.2%
WISDOMTREE TR 0.0%
Value ($000) $28 Shares 564 Est. Cost $49.62 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $28 Shares 2,267 Est. Cost $11.49 Unrealized -1.5%
IMATION CORP 0.0%
Value ($000) $28 Shares 8,236 Est. Cost $3.68 Unrealized
REX ENERGY CORPORATION 0.0%
Value ($000) $28 Shares 1,553 Est. Cost $18.59 Unrealized
AAXJ ISHARES 0.0%
Value ($000) $28 Shares 445 Est. Cost $59.90 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $28 Shares 474 Est. Cost $35.33 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $28 Shares 277 Est. Cost $91.14 Unrealized
ABERDEEN ASIA PACIFIC INCOM 0.0%
Value ($000) $28 Shares 4,527 Est. Cost $6.05 Unrealized
FEDERATED ENHANC TREAS INCM 0.0%
Value ($000) $28 Shares 2,051 Est. Cost $13.24 Unrealized
CARDIOME PHARMA CORP 0.0%
Value ($000) $28 Shares 3,334 Est. Cost $7.85 Unrealized
FIDELITY SOUTHERN CORP NEW 0.0%
Value ($000) $28 Shares 2,149 Est. Cost $13.78 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $28 Shares 309 Est. Cost $60.09 Unrealized +7.3%
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $28 Shares 767 Est. Cost $20.09 Unrealized 0.0%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $27 Shares 5,768 Est. Cost $4.20 Unrealized +2.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $27 Shares 905 Est. Cost $22.66 Unrealized -2.9%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $27 Shares 712 Est. Cost $24.95 Unrealized +13.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $27 Shares 1,182 Est. Cost $22.84 Unrealized
MILLER ENERGY RES INC 0.0%
Value ($000) $27 Shares 4,200 Est. Cost $4.48 Unrealized
GASTAR EXPL INC NEW 0.0%
Value ($000) $27 Shares 3,076 Est. Cost $5.45 Unrealized
CONSOLIDATED TOMOKA LD CO 0.0%
Value ($000) $27 Shares 592 Est. Cost $39.83 Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $27 Shares 463 Est. Cost $36.94 Unrealized +23.6%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $27 Shares 778 Est. Cost $40.07 Unrealized
CVS CVS CAREMARK CORPORATION 0.0%
Value ($000) $27 Shares 359 Est. Cost $49.42 Unrealized +11.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $27 Shares 370 Est. Cost $48.11 Unrealized +3.6%
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $27 Shares 18,483 Est. Cost $1.46 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $27 Shares 1,189 Est. Cost $17.58 Unrealized 0.0%
STILLWATER MNG CO 0.0%
Value ($000) $27 Shares 1,547 Est. Cost $13.36 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $27 Shares 186 Est. Cost $94.67 Unrealized +3.7%
CIMAREX ENERGY CO 0.0%
Value ($000) $27 Shares 191 Est. Cost $107.53 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $27 Shares 213 Est. Cost $81.46 Unrealized +20.1%
NEURALSTEM INC 0.0%
Value ($000) $27 Shares 6,393 Est. Cost $4.14 Unrealized
ALON USA ENERGY INC 0.0%
Value ($000) $27 Shares 2,189 Est. Cost $15.71 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $27 Shares 1,098 Est. Cost $13.56 Unrealized -4.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $27 Shares 789 Est. Cost $26.53 Unrealized +28.0%
E FUTURE INFORMATION TECH IN 0.0%
Value ($000) $27 Shares 6,770 Est. Cost $5.19 Unrealized
ETFS PRECIOUS METALS BASKET 0.0%
Value ($000) $27 Shares 373 Est. Cost $69.36 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $26 Shares 3,137 Est. Cost $8.16 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $26 Shares 2,949 Est. Cost $8.82 Unrealized -1.0%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 424 Est. Cost $54.34 Unrealized
CREDIT SUISSE AG NASSAU BRH 0.0%
Value ($000) $26 Shares 685 Est. Cost $44.74 Unrealized
VFC V F CORP 0.0%
Value ($000) $26 Shares 405 Est. Cost $56.33 Unrealized +3.2%
PROSHARES TR 0.0%
Value ($000) $26 Shares 496 Est. Cost $54.48 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $26 Shares 263 Est. Cost $69.53 Unrealized +7.0%
MONSANTO CO NEW 0.0%
Value ($000) $26 Shares 208 Est. Cost $104.38 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $26 Shares 1,713 Est. Cost $14.48 Unrealized +1.4%
WESTERN ASSET MTG DEF OPPTY 0.0%
Value ($000) $26 Shares 1,039 Est. Cost $24.26 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $26 Shares 432 Est. Cost $59.09 Unrealized -3.3%
SWIFT TRANSN CO 0.0%
Value ($000) $26 Shares 1,026 Est. Cost $21.17 Unrealized
CREDIT SUISSE NASSAU BRH 0.0%
Value ($000) $26 Shares 568 Est. Cost $38.65 Unrealized
INSM INSMED INC 0.0%
Value ($000) $26 Shares 1,282 Est. Cost $15.14 Unrealized -2.2%
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $26 Shares 742 Est. Cost $35.04 Unrealized
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value ($000) $26 Shares 800 Est. Cost $28.77 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $26 Shares 1,187 Est. Cost $23.39 Unrealized -12.2%
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $26 Shares 920 Est. Cost $26.36 Unrealized
GNC HLDGS INC 0.0%
Value ($000) $26 Shares 767 Est. Cost $39.91 Unrealized
CAMPUS CREST CMNTYS INC 0.0%
Value ($000) $26 Shares 3,046 Est. Cost $8.64 Unrealized
MORGAN STANLEY EM MKTS DM DE 0.0%
Value ($000) $25 Shares 1,909 Est. Cost $13.10 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $25 Shares 90 Est. Cost $294.74 Unrealized 0.0%
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 4,224 Est. Cost $6.66 Unrealized
WILLIAMS CLAYTON ENERGY INC 0.0%
Value ($000) $25 Shares 180 Est. Cost $138.89 Unrealized
CHKR CHESAPEAKE GRANITE WASH TR 0.0%
Value ($000) $25 Shares 2,280 Est. Cost $10.96 Unrealized
EUFN ISHARES 0.0%
Value ($000) $25 Shares 1,026 Est. Cost $24.37 Unrealized
PANHANDLE OIL AND GAS INC 0.0%
Value ($000) $25 Shares 440 Est. Cost $38.17 Unrealized
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value ($000) $25 Shares 24,314 Est. Cost $0.08 Unrealized -5.5%
FARM FARMER BROS CO 0.0%
Value ($000) $25 Shares 1,135 Est. Cost $19.44 Unrealized +3.3%
BSQUARE CORP 0.0%
Value ($000) $25 Shares 7,749 Est. Cost $3.23 Unrealized
GRID FIRST TR EXCH TRADED FD II 0.0%
Value ($000) $25 Shares 664 Est. Cost $32.93 Unrealized
AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $25 Shares 1,156 Est. Cost $24.21 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $25 Shares 789 Est. Cost $27.82 Unrealized -3.1%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $25 Shares 738 Est. Cost $32.58 Unrealized
DYNEGY INC NEW DEL 0.0%
Value ($000) $25 Shares 729 Est. Cost $23.92 Unrealized
CASH AMER INTL INC 0.0%
Value ($000) $25 Shares 561 Est. Cost $44.27 Unrealized
CHINDEX INTERNATIONAL INC 0.0%
Value ($000) $25 Shares 1,076 Est. Cost $19.01 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $25 Shares 1,488 Est. Cost $15.37 Unrealized -2.0%
ESCA ESCALADE INC 0.0%
Value ($000) $25 Shares 1,525 Est. Cost $7.63 Unrealized +26.8%
AETERNA ZENTARIS INC 0.0%
Value ($000) $25 Shares 21,828 Est. Cost $1.22 Unrealized
NV5 HLDGS INC 0.0%
Value ($000) $25 Shares 2,567 Est. Cost $8.48 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 1,232 Est. Cost $17.31 Unrealized
CIBER INC 0.0%
Value ($000) $25 Shares 5,005 Est. Cost $4.52 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $25 Shares 3,057 Est. Cost $7.84 Unrealized
FIRSTSERVICE CORP 0.0%
Value ($000) $24 Shares 482 Est. Cost $36.55 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $24 Shares 522 Est. Cost $44.29 Unrealized
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value ($000) $24 Shares 513 Est. Cost $17.18 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $24 Shares 1,215 Est. Cost $17.17 Unrealized +15.1%
SILVER SPRING NETWORKS INC 0.0%
Value ($000) $24 Shares 1,816 Est. Cost $13.22 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $24 Shares 1,075 Est. Cost $15.86 Unrealized +0.1%
FORTY FORMULA SYS 1985 LTD 0.0%
Value ($000) $24 Shares 830 Est. Cost $26.67 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $24 Shares 1,494 Est. Cost $11.22 Unrealized +5.8%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $24 Shares 1,447 Est. Cost $13.85 Unrealized +18.8%
ATLANTIC PWR CORP 0.0%
Value ($000) $24 Shares 5,944 Est. Cost $3.75 Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $24 Shares 2,231 Est. Cost $10.75 Unrealized -0.1%
NEUBERGER BERMAN MLP INCOME 0.0%
Value ($000) $24 Shares 1,205 Est. Cost $19.25 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $24 Shares 283 Est. Cost $64.85 Unrealized +9.7%
YRC WORLDWIDE INC 0.0%
Value ($000) $24 Shares 840 Est. Cost $22.27 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $24 Shares 302 Est. Cost $44.95 Unrealized +20.6%
MARKET VECTORS ETF TR 0.0%
Value ($000) $24 Shares 954 Est. Cost $21.35 Unrealized
CASH META FINL GROUP INC 0.0%
Value ($000) $24 Shares 579 Est. Cost $12.30 Unrealized -1.1%
INTL FCSTONE INC 0.0%
Value ($000) $24 Shares 1,213 Est. Cost $19.68 Unrealized
EWO ISHARES 0.0%
Value ($000) $24 Shares 1,221 Est. Cost $19.40 Unrealized
FIDELITY & GTY LIFE 0.0%
Value ($000) $24 Shares 987 Est. Cost $24.32 Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value ($000) $24 Shares 1,451 Est. Cost $16.54 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $24 Shares 1,986 Est. Cost $12.08 Unrealized
UBIC INC 0.0%
Value ($000) $24 Shares 1,609 Est. Cost $8.62 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $24 Shares 625 Est. Cost $32.26 Unrealized +0.8%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $24 Shares 901 Est. Cost $23.82 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $24 Shares 4,775 Est. Cost $5.59 Unrealized -18.3%
LAKE LAKELAND INDS INC 0.0%
Value ($000) $24 Shares 3,305 Est. Cost $4.84 Unrealized +48.1%
DAWSON GEOPHYSICAL CO 0.0%
Value ($000) $24 Shares 860 Est. Cost $28.42 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $24 Shares 203 Est. Cost $93.78 Unrealized +1.0%
HOME INNS & HOTELS MGMT INC 0.0%
Value ($000) $24 Shares 693 Est. Cost $34.07 Unrealized
DEENF DEUTSCHE BK AG LDN BRH 0.0%
Value ($000) $24 Shares 800 Est. Cost $30.00 Unrealized
BURCON NUTRASCIENCE CORP 0.0%
Value ($000) $23 Shares 5,700 Est. Cost $4.01 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $23 Shares 2,685 Est. Cost $7.91 Unrealized +2.6%
TRADE STR RESIDENTIAL INC 0.0%
Value ($000) $23 Shares 3,062 Est. Cost $7.32 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $23 Shares 1,001 Est. Cost $14.19 Unrealized +25.4%
CINEDIGM CORP 0.0%
Value ($000) $23 Shares 9,073 Est. Cost $2.53 Unrealized
INTRICON CORP 0.0%
Value ($000) $23 Shares 2,714 Est. Cost $8.18 Unrealized
GIGA TRONICS INC 0.0%
Value ($000) $23 Shares 9,013 Est. Cost $2.37 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 8,096 Est. Cost $2.05 Unrealized 0.0%
BLACK DIAMOND INC 0.0%
Value ($000) $23 Shares 2,098 Est. Cost $11.11 Unrealized
FTSL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $23 Shares 472 Est. Cost $48.73 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $23 Shares 1,894 Est. Cost $12.14 Unrealized
OHR PHARMACEUTICAL INC 0.0%
Value ($000) $23 Shares 2,424 Est. Cost $9.32 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $23 Shares 941 Est. Cost $16.64 Unrealized 0.0%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $23 Shares 445 Est. Cost $51.69 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $23 Shares 669 Est. Cost $24.03 Unrealized -6.4%
ARRAY BIOPHARMA INC 0.0%
Value ($000) $23 Shares 5,000 Est. Cost $5.67 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $23 Shares 360 Est. Cost $27.97 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $23 Shares 654 Est. Cost $31.46 Unrealized
BARD C R INC 0.0%
Value ($000) $23 Shares 164 Est. Cost $139.60 Unrealized
TRAVELCENTERS OF AMERICA LLC 0.0%
Value ($000) $23 Shares 2,576 Est. Cost $8.93 Unrealized
CYTRX CORP 0.0%
Value ($000) $22 Shares 5,232 Est. Cost $4.17 Unrealized
SEQUENTIAL BRANDS GROUP INC 0.0%
Value ($000) $22 Shares 1,619 Est. Cost $10.79 Unrealized
LUXOTTICA GROUP S P A 0.0%
Value ($000) $22 Shares 378 Est. Cost $51.67 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $22 Shares 1,128 Est. Cost $19.03 Unrealized -0.7%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $22 Shares 4,942 Est. Cost $3.87 Unrealized -0.4%
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $22 Shares 3,314 Est. Cost $6.63 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $22 Shares 1,316 Est. Cost $16.97 Unrealized -1.1%
CAPITOL ACQUISITION CORP II 0.0%
Value ($000) $22 Shares 2,111 Est. Cost $10.28 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $22 Shares 438 Est. Cost $41.12 Unrealized
CENTRAL GOLDTRUST 0.0%
Value ($000) $22 Shares 469 Est. Cost $41.41 Unrealized
UNS ENERGY CORP 0.0%
Value ($000) $22 Shares 371 Est. Cost $57.01 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $22 Shares 1,306 Est. Cost $16.87 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $22 Shares 276 Est. Cost $79.71 Unrealized
NGP CAP RES CO 0.0%
Value ($000) $22 Shares 3,540 Est. Cost $6.63 Unrealized
COMSTOCK RES INC 0.0%
Value ($000) $22 Shares 747 Est. Cost $20.87 Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $22 Shares 7,319 Est. Cost $3.01 Unrealized
COTT CORP QUE 0.0%
Value ($000) $22 Shares 3,092 Est. Cost $7.99 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $22 Shares 1,809 Est. Cost $13.02 Unrealized -8.1%
APPLIED MICRO CIRCUITS CORP 0.0%
Value ($000) $22 Shares 2,070 Est. Cost $9.89 Unrealized
MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value ($000) $22 Shares 5,800 Est. Cost $3.79 Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $22 Shares 696 Est. Cost $20.80 Unrealized -2.8%
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 1,430 Est. Cost $15.38 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $22 Shares 509 Est. Cost $20.26 Unrealized 0.0%
UFI UNIFI INC 0.0%
Value ($000) $22 Shares 800 Est. Cost $23.52 Unrealized +0.0%
FBR & CO 0.0%
Value ($000) $22 Shares 799 Est. Cost $27.35 Unrealized
HAMILTON BANCORP INC MD 0.0%
Value ($000) $22 Shares 1,692 Est. Cost $13.00 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $22 Shares 458 Est. Cost $22.77 Unrealized +10.5%
AIXTRON SE 0.0%
Value ($000) $22 Shares 1,482 Est. Cost $14.76 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $22 Shares 441 Est. Cost $36.69 Unrealized +25.7%
EATON VANCE LTD DUR INCOME F 0.0%
Value ($000) $21 Shares 1,343 Est. Cost $15.64 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $21 Shares 299 Est. Cost $62.52 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $21 Shares 1,246 Est. Cost $17.21 Unrealized
INTELIQUENT INC 0.0%
Value ($000) $21 Shares 1,523 Est. Cost $12.58 Unrealized
QQXT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $21 Shares 578 Est. Cost $34.56 Unrealized
COUNTRY STYLE COOKING RESTAU 0.0%
Value ($000) $21 Shares 2,299 Est. Cost $9.64 Unrealized
CBD ENERGY LTD 0.0%
Value ($000) $21 Shares 6,240 Est. Cost $3.37 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 2,542 Est. Cost $7.00 Unrealized +0.3%
AMRC AMERESCO INC 0.0%
Value ($000) $21 Shares 3,015 Est. Cost $9.46 Unrealized -28.5%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $21 Shares 414 Est. Cost $49.66 Unrealized
INPHI CORP 0.0%
Value ($000) $21 Shares 1,450 Est. Cost $13.01 Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 932 Est. Cost $25.22 Unrealized
ADTRAN INC 0.0%
Value ($000) $21 Shares 926 Est. Cost $24.74 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $21 Shares 994 Est. Cost $16.27 Unrealized +34.8%
ORCHIDS PAPER PRODS CO DEL 0.0%
Value ($000) $21 Shares 660 Est. Cost $31.22 Unrealized
ADZCF DEUTSCHE BK AG LDN BRH 0.0%
Value ($000) $21 Shares 798 Est. Cost $26.32 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $21 Shares 2,300 Est. Cost $7.41 Unrealized +20.3%
BROOKFIELD MTG OPP INC FD IN 0.0%
Value ($000) $21 Shares 1,218 Est. Cost $17.24 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $21 Shares 517 Est. Cost $16.34 Unrealized -9.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $21 Shares 281 Est. Cost $45.69 Unrealized +18.1%
ROCKWOOD HLDGS INC 0.0%
Value ($000) $21 Shares 280 Est. Cost $72.89 Unrealized
AVX CORP NEW 0.0%
Value ($000) $21 Shares 1,606 Est. Cost $13.12 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $21 Shares 864 Est. Cost $16.79 Unrealized -1.8%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $21 Shares 389 Est. Cost $56.40 Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $21 Shares 279 Est. Cost $77.87 Unrealized 0.0%
BRIDGE BANCORP INC 0.0%
Value ($000) $21 Shares 879 Est. Cost $22.64 Unrealized
CDVIQ CAL DIVE INTL INC DEL 0.0%
Value ($000) $21 Shares 15,918 Est. Cost $1.77 Unrealized -16.9%
STERLING BANCORP DEL 0.0%
Value ($000) $20 Shares 1,668 Est. Cost $12.13 Unrealized
AUDIENCE INC 0.0%
Value ($000) $20 Shares 1,709 Est. Cost $12.51 Unrealized
SYSTEMAX INC 0.0%
Value ($000) $20 Shares 1,402 Est. Cost $14.01 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $20 Shares 3,741 Est. Cost $3.05 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $20 Shares 553 Est. Cost $27.13 Unrealized
IYZ ISHARES 0.0%
Value ($000) $20 Shares 673 Est. Cost $29.72 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $20 Shares 200 Est. Cost $100.00 Unrealized
EXFO INC 0.0%
Value ($000) $20 Shares 3,900 Est. Cost $4.92 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $20 Shares 190 Est. Cost $79.06 Unrealized +12.2%
CUK CARNIVAL PLC 0.0%
Value ($000) $20 Shares 516 Est. Cost $38.76 Unrealized
IRON MTN INC 0.0%
Value ($000) $20 Shares 562 Est. Cost $35.59 Unrealized
FN FABRINET 0.0%
Value ($000) $20 Shares 983 Est. Cost $20.14 Unrealized +0.6%
SWISS HELVETIA FD INC 0.0%
Value ($000) $20 Shares 1,400 Est. Cost $14.16 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $20 Shares 183 Est. Cost $94.25 Unrealized 0.0%
TAIWAN FD INC 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $17.37 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $20 Shares 227 Est. Cost $84.03 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $20 Shares 905 Est. Cost $22.93 Unrealized -2.1%
PHOTOMEDEX INC 0.0%
Value ($000) $20 Shares 1,646 Est. Cost $15.83 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $20 Shares 256 Est. Cost $47.17 Unrealized +18.6%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $20 Shares 440 Est. Cost $32.08 Unrealized +21.1%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $20 Shares 500 Est. Cost $35.37 Unrealized
IEUR ISHARES TR 0.0%
Value ($000) $20 Shares 400 Est. Cost $50.00 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $20 Shares 996 Est. Cost $12.14 Unrealized +3.0%
CIT GROUP INC 0.0%
Value ($000) $20 Shares 453 Est. Cost $51.82 Unrealized
CREDIT SUISSE NASSAU BRH 0.0%
Value ($000) $20 Shares 532 Est. Cost $48.38 Unrealized
EL PASO ELEC CO 0.0%
Value ($000) $20 Shares 500 Est. Cost $38.98 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $20 Shares 462 Est. Cost $36.93 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $20 Shares 189 Est. Cost $108.50 Unrealized
STONEGATE BK FT LAUDERDALE F 0.0%
Value ($000) $20 Shares 804 Est. Cost $24.88 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $19 Shares 121 Est. Cost $16.20 Unrealized 0.0%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $19 Shares 1,314 Est. Cost $15.37 Unrealized -5.5%
TEARLAB CORP 0.0%
Value ($000) $19 Shares 3,890 Est. Cost $7.91 Unrealized
AMERICAN CAP LTD 0.0%
Value ($000) $19 Shares 1,216 Est. Cost $13.54 Unrealized
AVIAT NETWORKS INC 0.0%
Value ($000) $19 Shares 15,178 Est. Cost $1.60 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $19 Shares 132 Est. Cost $12.76 Unrealized 0.0%
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $19 Shares 3,448 Est. Cost $6.43 Unrealized -5.5%
PRECISION CASTPARTS CORP 0.0%
Value ($000) $19 Shares 77 Est. Cost $246.75 Unrealized
ROYCE FOCUS TR 0.0%
Value ($000) $19 Shares 2,238 Est. Cost $8.29 Unrealized
NNBR NN INC 0.0%
Value ($000) $19 Shares 738 Est. Cost $16.63 Unrealized +23.9%
CENTRAL FD CDA LTD 0.0%
Value ($000) $19 Shares 1,200 Est. Cost $15.44 Unrealized
UNL UNITED STS 12 MONTH NAT GAS 0.0%
Value ($000) $19 Shares 950 Est. Cost $20.00 Unrealized
IIJIY INTERNET INITIATIVE JAPAN IN 0.0%
Value ($000) $19 Shares 1,577 Est. Cost $14.48 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $19 Shares 204 Est. Cost $74.37 Unrealized +2.7%
MTNA 6 01/15/16 ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $19 Shares 831 Est. Cost $22.86 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $19 Shares 706 Est. Cost $23.61 Unrealized
ALLIANCEBERNSTEIN NATL MUNI 0.0%
Value ($000) $19 Shares 1,336 Est. Cost $13.86 Unrealized
PERCEPTRON INC 0.0%
Value ($000) $19 Shares 1,476 Est. Cost $12.87 Unrealized
KINDER MORGAN MANAGEMENT LLC 0.0%
Value ($000) $19 Shares 240 Est. Cost $78.25 Unrealized
NORDION INC 0.0%
Value ($000) $19 Shares 1,507 Est. Cost $9.54 Unrealized
SPLUNK INC 0.0%
Value ($000) $19 Shares 349 Est. Cost $54.44 Unrealized
OCEAN RIG UDW INC 0.0%
Value ($000) $19 Shares 979 Est. Cost $19.33 Unrealized
CM FIN INC 0.0%
Value ($000) $19 Shares 1,290 Est. Cost $14.77 Unrealized
VISIONCHINA MEDIA INC 0.0%
Value ($000) $19 Shares 1,135 Est. Cost $19.91 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $19 Shares 375 Est. Cost $49.41 Unrealized
COMPRESSCO PARTNERS L P 0.0%
Value ($000) $19 Shares 683 Est. Cost $26.97 Unrealized
UBS AG LONDON BRH 0.0%
Value ($000) $19 Shares 500 Est. Cost $34.72 Unrealized
GALMED PHARMACEUTICALS LTD 0.0%
Value ($000) $19 Shares 1,942 Est. Cost $11.04 Unrealized
FX ENERGY INC 0.0%
Value ($000) $19 Shares 5,273 Est. Cost $3.33 Unrealized
PRAXAIR INC 0.0%
Value ($000) $19 Shares 142 Est. Cost $131.15 Unrealized
SOUTHCROSS ENERGY PARTNERS L 0.0%
Value ($000) $19 Shares 811 Est. Cost $23.43 Unrealized
RECEPTOS INC 0.0%
Value ($000) $19 Shares 442 Est. Cost $41.99 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $19 Shares 395 Est. Cost $47.20 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $19 Shares 2,545 Est. Cost $7.30 Unrealized
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $19 Shares 1,200 Est. Cost $12.04 Unrealized +24.6%
HEI HEICO CORP NEW 0.0%
Value ($000) $18 Shares 348 Est. Cost $27.40 Unrealized +2.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $18 Shares 148 Est. Cost $79.18 Unrealized +10.6%
AMBIT BIOSCIENCES CORP 0.0%
Value ($000) $18 Shares 2,518 Est. Cost $7.19 Unrealized
CORONADO BIOSCIENCES INC 0.0%
Value ($000) $18 Shares 9,918 Est. Cost $1.98 Unrealized
EVERBANK FINL CORP 0.0%
Value ($000) $18 Shares 865 Est. Cost $14.98 Unrealized
APPROACH RESOURCES INC 0.0%
Value ($000) $18 Shares 790 Est. Cost $22.66 Unrealized
HEALTH CARE REIT INC 0.0%
Value ($000) $18 Shares 287 Est. Cost $62.72 Unrealized
ALLERGAN INC 0.0%
Value ($000) $18 Shares 105 Est. Cost $156.69 Unrealized
INTERCONTINENTAL HTLS GRP PL 0.0%
Value ($000) $18 Shares 434 Est. Cost $33.46 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value ($000) $18 Shares 509 Est. Cost $35.36 Unrealized
DYNAMIC MATLS CORP 0.0%
Value ($000) $18 Shares 791 Est. Cost $21.81 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $18 Shares 267 Est. Cost $59.02 Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $18 Shares 2,037 Est. Cost $8.51 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $18 Shares 200 Est. Cost $22.05 Unrealized 0.0%
CUSHING RTY & INCOME FD 0.0%
Value ($000) $18 Shares 900 Est. Cost $20.00 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $18 Shares 300 Est. Cost $56.67 Unrealized
ISHARES 0.0%
Value ($000) $18 Shares 481 Est. Cost $37.95 Unrealized
EIDO ISHARES TR 0.0%
Value ($000) $18 Shares 700 Est. Cost $27.57 Unrealized
EXTENDED STAY AMER INC 0.0%
Value ($000) $18 Shares 763 Est. Cost $23.59 Unrealized
FBL FINL GROUP INC 0.0%
Value ($000) $18 Shares 387 Est. Cost $45.67 Unrealized
MARPS MARINE PETE TR 0.0%
Value ($000) $18 Shares 1,130 Est. Cost $15.93 Unrealized
DE DEERE & CO 0.0%
Value ($000) $18 Shares 200 Est. Cost $66.81 Unrealized +10.9%
ARCH COAL INC 0.0%
Value ($000) $18 Shares 4,900 Est. Cost $4.06 Unrealized
NUVEEN BUILD AMER BD OPPTNY 0.0%
Value ($000) $18 Shares 832 Est. Cost $18.93 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $18 Shares 647 Est. Cost $13.34 Unrealized +1.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $18 Shares 318 Est. Cost $33.95 Unrealized +3.4%
WAVE SYSTEMS CORP 0.0%
Value ($000) $18 Shares 12,200 Est. Cost $1.30 Unrealized
IHS INC 0.0%
Value ($000) $18 Shares 135 Est. Cost $133.33 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $18 Shares 3,605 Est. Cost $4.95 Unrealized +4.4%
NUVASIVE INC 0.0%
Value ($000) $18 Shares 499 Est. Cost $32.03 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $18 Shares 178 Est. Cost $86.13 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 391 Est. Cost $19.50 Unrealized +95.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $17 Shares 163 Est. Cost $57.00 Unrealized +16.8%
CONTINENTAL MATLS CORP 0.0%
Value ($000) $17 Shares 1,100 Est. Cost $15.45 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $17 Shares 1,487 Est. Cost $11.43 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $17 Shares 1,493 Est. Cost $14.33 Unrealized -24.7%
CHINA EASTN AIRLS LTD 0.0%
Value ($000) $17 Shares 1,130 Est. Cost $19.08 Unrealized
DIPEXIUM PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 1,799 Est. Cost $10.15 Unrealized
GUARANTY FED BANCSHARES INC 0.0%
Value ($000) $17 Shares 1,392 Est. Cost $12.04 Unrealized
LANNET INC 0.0%
Value ($000) $17 Shares 345 Est. Cost $28.80 Unrealized
SUN BANCORP INC 0.0%
Value ($000) $17 Shares 4,310 Est. Cost $3.94 Unrealized
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value ($000) $17 Shares 2,013 Est. Cost $4.85 Unrealized -5.2%
TESARO INC 0.0%
Value ($000) $17 Shares 552 Est. Cost $31.03 Unrealized
ISHARES 0.0%
Value ($000) $17 Shares 1,513 Est. Cost $9.97 Unrealized
BOFI HLDG INC 0.0%
Value ($000) $17 Shares 235 Est. Cost $84.79 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $17 Shares 239 Est. Cost $83.88 Unrealized
MERIDIAN INTERSTAT BANCORP I 0.0%
Value ($000) $17 Shares 680 Est. Cost $25.35 Unrealized
CHYRONHEGO CORP 0.0%
Value ($000) $17 Shares 8,140 Est. Cost $2.24 Unrealized
PROSHARES TR 0.0%
Value ($000) $17 Shares 400 Est. Cost $42.50 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $17 Shares 1,215 Est. Cost $10.14 Unrealized 0.0%
SCYNEXIS INC 0.0%
Value ($000) $17 Shares 2,172 Est. Cost $7.83 Unrealized
CTI BIOPHARMA CORP 0.0%
Value ($000) $17 Shares 6,316 Est. Cost $2.69 Unrealized
CLIFTON BANCORP INC 0.0%
Value ($000) $17 Shares 1,361 Est. Cost $12.49 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $17 Shares 651 Est. Cost $15.63 Unrealized +3.4%
LIFEVANTAGE CORP 0.0%
Value ($000) $17 Shares 11,590 Est. Cost $1.31 Unrealized
HANSEN MEDICAL INC 0.0%
Value ($000) $17 Shares 13,289 Est. Cost $1.28 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $17 Shares 669 Est. Cost $24.78 Unrealized -3.9%
CHINA TELECOM CORP LTD 0.0%
Value ($000) $17 Shares 341 Est. Cost $50.35 Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value ($000) $17 Shares 1,102 Est. Cost $13.13 Unrealized
ONEIDA FINL CORP MD 0.0%
Value ($000) $17 Shares 1,377 Est. Cost $12.65 Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $17 Shares 1,703 Est. Cost $9.95 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $17 Shares 716 Est. Cost $25.76 Unrealized -7.9%
IKONICS CORP 0.0%
Value ($000) $17 Shares 685 Est. Cost $16.32 Unrealized
ORMP ORAMED PHARM INC 0.0%
Value ($000) $17 Shares 1,840 Est. Cost $15.70 Unrealized -39.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $17 Shares 202 Est. Cost $60.55 Unrealized +7.7%
LEVY ACQUISITION CORP 0.0%
Value ($000) $17 Shares 1,678 Est. Cost $10.08 Unrealized
CROWN MEDIA HLDGS INC 0.0%
Value ($000) $17 Shares 4,583 Est. Cost $3.71 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $17 Shares 151 Est. Cost $111.11 Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $17 Shares 334 Est. Cost $42.73 Unrealized
VERSO PAPER CORP 0.0%
Value ($000) $17 Shares 8,200 Est. Cost $2.07 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $17 Shares 400 Est. Cost $24.32 Unrealized +14.8%
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $17 Shares 1,237 Est. Cost $12.40 Unrealized
XO GROUP INC 0.0%
Value ($000) $17 Shares 1,352 Est. Cost $12.23 Unrealized
SILVER STD RES INC 0.0%
Value ($000) $17 Shares 2,000 Est. Cost $8.50 Unrealized
REACHLOCAL INC 0.0%
Value ($000) $17 Shares 2,290 Est. Cost $8.67 Unrealized
UJB PROSHARES TR 0.0%
Value ($000) $16 Shares 259 Est. Cost $58.55 Unrealized
VALHI INC NEW 0.0%
Value ($000) $16 Shares 2,447 Est. Cost $9.18 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $16 Shares 345 Est. Cost $43.65 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $16 Shares 181 Est. Cost $81.87 Unrealized +3.6%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $16 Shares 2,167 Est. Cost $4.86 Unrealized +27.8%
LUXOFT HLDG INC 0.0%
Value ($000) $16 Shares 445 Est. Cost $34.68 Unrealized
ALCATEL-LUCENT 0.0%
Value ($000) $16 Shares 4,443 Est. Cost $3.64 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $16 Shares 329 Est. Cost $48.63 Unrealized
ADMINISTRADORA FONDOS PENSIO 0.0%
Value ($000) $16 Shares 178 Est. Cost $89.89 Unrealized
GT ADVANCED TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 840 Est. Cost $14.85 Unrealized
DIGITALGLOBE INC 0.0%
Value ($000) $16 Shares 568 Est. Cost $29.60 Unrealized
HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $16 Shares 341 Est. Cost $45.73 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 1,189 Est. Cost $13.91 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $16 Shares 1,054 Est. Cost $14.32 Unrealized
BAZAARVOICE INC 0.0%
Value ($000) $16 Shares 1,968 Est. Cost $7.68 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $16 Shares 176 Est. Cost $56.83 Unrealized +7.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $16 Shares 253 Est. Cost $53.08 Unrealized +8.7%
TOTAL SYS SVCS INC 0.0%
Value ($000) $16 Shares 510 Est. Cost $30.95 Unrealized
FMB FIRST TR EXCHANG TRADED FD I 0.0%
Value ($000) $16 Shares 311 Est. Cost $51.45 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 501 Est. Cost $33.88 Unrealized
SEMGROUP CORP 0.0%
Value ($000) $16 Shares 200 Est. Cost $80.00 Unrealized
NEENAH PAPER INC 0.0%
Value ($000) $16 Shares 303 Est. Cost $42.84 Unrealized
FLAHERTY & CRUMRINE DYN PFD 0.0%
Value ($000) $16 Shares 674 Est. Cost $22.63 Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $16 Shares 897 Est. Cost $18.10 Unrealized
BA BOEING CO 0.0%
Value ($000) $16 Shares 122 Est. Cost $108.90 Unrealized +3.4%
APPLIED GENETIC TECHNOL CORP 0.0%
Value ($000) $16 Shares 690 Est. Cost $23.19 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $16 Shares 461 Est. Cost $31.46 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $16 Shares 792 Est. Cost $18.41 Unrealized +16.6%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $16 Shares 413 Est. Cost $25.08 Unrealized +7.9%
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $16 Shares 416 Est. Cost $36.91 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $16 Shares 356 Est. Cost $33.21 Unrealized +3.3%
SOXX ISHARES 0.0%
Value ($000) $16 Shares 182 Est. Cost $68.06 Unrealized
NOVADAQ TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 921 Est. Cost $21.83 Unrealized
POWERSHARES DB G10 CURCY HAR 0.0%
Value ($000) $16 Shares 600 Est. Cost $26.67 Unrealized
CRH PLC 0.0%
Value ($000) $16 Shares 600 Est. Cost $25.88 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $16 Shares 208 Est. Cost $76.20 Unrealized
D DOMINION RES INC VA NEW 0.0%
Value ($000) $16 Shares 227 Est. Cost $41.19 Unrealized +4.3%
CHANGYOU COM LTD 0.0%
Value ($000) $16 Shares 597 Est. Cost $26.80 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $16 Shares 3,973 Est. Cost $3.03 Unrealized +22.9%
MERGEWORTHRX CORP 0.0%
Value ($000) $16 Shares 2,014 Est. Cost $7.72 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $16 Shares 432 Est. Cost $36.69 Unrealized -2.7%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $16 Shares 489 Est. Cost $32.72 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $16 Shares 1,063 Est. Cost $18.49 Unrealized -12.4%
MONSTER WORLDWIDE INC 0.0%
Value ($000) $16 Shares 2,504 Est. Cost $7.41 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $16 Shares 2,821 Est. Cost $5.09 Unrealized
EVARF LOMBARD MED INC 0.0%
Value ($000) $16 Shares 2,159 Est. Cost $8.13 Unrealized 0.0%
REDHILL BIOPHARMA LTD 0.0%
Value ($000) $16 Shares 927 Est. Cost $14.32 Unrealized
BRID BRIDGFORD FOODS CORP 0.0%
Value ($000) $16 Shares 1,939 Est. Cost $9.57 Unrealized -1.6%
STR HLDGS INC 0.0%
Value ($000) $16 Shares 12,092 Est. Cost $1.53 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $16 Shares 313 Est. Cost $35.48 Unrealized -0.8%
COMPUWARE CORP 0.0%
Value ($000) $16 Shares 1,611 Est. Cost $10.48 Unrealized
SURGICAL CARE AFFILIATES INC 0.0%
Value ($000) $16 Shares 549 Est. Cost $29.85 Unrealized
FIRST LONG IS CORP 0.0%
Value ($000) $16 Shares 418 Est. Cost $39.14 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $16 Shares 366 Est. Cost $38.72 Unrealized +7.2%
EQUAL ENERGY LTD 0.0%
Value ($000) $15 Shares 2,599 Est. Cost $4.55 Unrealized
QAD INC 0.0%
Value ($000) $15 Shares 840 Est. Cost $15.59 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $15 Shares 356 Est. Cost $21.87 Unrealized +18.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $15 Shares 400 Est. Cost $35.89 Unrealized
BLACKROCK ENH CAP & INC FD I 0.0%
Value ($000) $15 Shares 1,010 Est. Cost $14.88 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $15 Shares 420 Est. Cost $29.90 Unrealized -11.5%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $15 Shares 2,895 Est. Cost $5.25 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $15 Shares 100 Est. Cost $7.19 Unrealized +37.1%
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $15 Shares 343 Est. Cost $44.01 Unrealized
DTS INC 0.0%
Value ($000) $15 Shares 800 Est. Cost $19.05 Unrealized
AMERICAN CAP SR FLOATING LTD 0.0%
Value ($000) $15 Shares 1,040 Est. Cost $14.42 Unrealized
MATX MATSON INC 0.0%
Value ($000) $15 Shares 553 Est. Cost $19.61 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 926 Est. Cost $13.32 Unrealized 0.0%
SPARK NETWORKS INC 0.0%
Value ($000) $15 Shares 2,626 Est. Cost $6.04 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $15 Shares 462 Est. Cost $11.18 Unrealized +3.4%
BIOFUEL ENERGY CORP 0.0%
Value ($000) $15 Shares 2,224 Est. Cost $6.63 Unrealized
REGAL ENTMT GROUP 0.0%
Value ($000) $15 Shares 725 Est. Cost $18.49 Unrealized
EXACTECH INC 0.0%
Value ($000) $15 Shares 592 Est. Cost $21.96 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $15 Shares 840 Est. Cost $19.65 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $15 Shares 4,777 Est. Cost $3.14 Unrealized
RGCO RGC RES INC 0.0%
Value ($000) $15 Shares 791 Est. Cost $12.61 Unrealized +2.3%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $15 Shares 292 Est. Cost $33.74 Unrealized +13.5%
NANOVIRICIDES INC 0.0%
Value ($000) $15 Shares 3,773 Est. Cost $3.63 Unrealized
TLYS TILLYS INC 0.0%
Value ($000) $15 Shares 1,830 Est. Cost $6.65 Unrealized -3.5%
SAR SARATOGA INVT CORP 0.0%
Value ($000) $15 Shares 966 Est. Cost $16.62 Unrealized -7.0%
BNC BANCORP 0.0%
Value ($000) $15 Shares 866 Est. Cost $16.78 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $15 Shares 630 Est. Cost $17.11 Unrealized -2.2%
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $15 Shares 540 Est. Cost $25.45 Unrealized
AIVI WISDOMTREE TR 0.0%
Value ($000) $15 Shares 287 Est. Cost $48.67 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $15 Shares 2,760 Est. Cost $5.79 Unrealized -0.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $15 Shares 78 Est. Cost $83.29 Unrealized
CHECKPOINT SYS INC 0.0%
Value ($000) $15 Shares 1,068 Est. Cost $14.04 Unrealized
DELTIC TIMBER CORP 0.0%
Value ($000) $15 Shares 240 Est. Cost $62.50 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $15 Shares 302 Est. Cost $34.91 Unrealized +6.7%
SANDSTORM GOLD LTD 0.0%
Value ($000) $15 Shares 2,239 Est. Cost $6.51 Unrealized
GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $15 Shares 577 Est. Cost $27.82 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $15 Shares 563 Est. Cost $25.31 Unrealized -14.5%
BAK BRASKEM S A 0.0%
Value ($000) $15 Shares 1,184 Est. Cost $15.67 Unrealized
NWBO NORTHWEST BIOTHERAPEUTICS IN 0.0%
Value ($000) $15 Shares 2,277 Est. Cost $5.93 Unrealized +7.4%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $15 Shares 2,041 Est. Cost $5.16 Unrealized +10.3%
CLEANTECH SOLUTIONS INTL INC 0.0%
Value ($000) $15 Shares 2,826 Est. Cost $5.31 Unrealized
VALLEY FINL CORP VA 0.0%
Value ($000) $15 Shares 1,163 Est. Cost $10.63 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $15 Shares 480 Est. Cost $18.88 Unrealized +74.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 150 Est. Cost $93.98 Unrealized +1.8%
SKILLED HEALTHCARE GROUP INC 0.0%
Value ($000) $15 Shares 2,482 Est. Cost $5.72 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $15 Shares 5,288 Est. Cost $2.84 Unrealized
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $15 Shares 701 Est. Cost $15.67 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $15 Shares 173 Est. Cost $50.61 Unrealized +18.1%
CRD/B CRAWFORD & CO 0.0%
Value ($000) $15 Shares 1,470 Est. Cost $7.74 Unrealized 0.0%
ULE PROSHARES TR II 0.0%
Value ($000) $15 Shares 600 Est. Cost $25.00 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $15 Shares 3,940 Est. Cost $2.57 Unrealized
ROCK CREEK PHARMACEUTICALS I 0.0%
Value ($000) $15 Shares 26,118 Est. Cost $0.57 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $73.58 Unrealized -2.4%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $15 Shares 1,315 Est. Cost $11.09 Unrealized -26.5%
DOW 30 PREMIUM & DIV INC FD 0.0%
Value ($000) $14 Shares 900 Est. Cost $15.50 Unrealized
KNOLL INC 0.0%
Value ($000) $14 Shares 802 Est. Cost $17.86 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $14 Shares 1,033 Est. Cost $13.53 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $14 Shares 1,130 Est. Cost $12.41 Unrealized
CALX CALIX INC 0.0%
Value ($000) $14 Shares 1,700 Est. Cost $8.94 Unrealized -8.6%
AQUASITION CORP 0.0%
Value ($000) $14 Shares 1,335 Est. Cost $10.49 Unrealized
VTGDF VANTAGE DRILLING COMPANY 0.0%
Value ($000) $14 Shares 7,497 Est. Cost $1.79 Unrealized -3.1%
CYAN INC 0.0%
Value ($000) $14 Shares 3,595 Est. Cost $4.19 Unrealized
QAT ISHARES TR 0.0%
Value ($000) $14 Shares 648 Est. Cost $21.60 Unrealized
CHINA COML CR INC 0.0%
Value ($000) $14 Shares 3,871 Est. Cost $4.19 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $14 Shares 300 Est. Cost $34.61 Unrealized
MTEX MANNATECH INC 0.0%
Value ($000) $14 Shares 1,163 Est. Cost $16.16 Unrealized -6.4%
LEVY ACQUISITION CORP 0.0%
Value ($000) $14 Shares 1,463 Est. Cost $9.55 Unrealized
ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $14 Shares 2,117 Est. Cost $8.40 Unrealized
CYRUSONE INC 0.0%
Value ($000) $14 Shares 558 Est. Cost $20.70 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $14 Shares 520 Est. Cost $19.33 Unrealized +11.4%
DGZ DEUTSCHE BK AG LDN BRH 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $14.00 Unrealized
OPENTABLE INC 0.0%
Value ($000) $14 Shares 139 Est. Cost $69.27 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $14 Shares 201 Est. Cost $50.02 Unrealized +33.2%
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $14 Shares 945 Est. Cost $14.81 Unrealized
SEVCON INC 0.0%
Value ($000) $14 Shares 1,668 Est. Cost $9.25 Unrealized
EMCLAIRE FINL CORP 0.0%
Value ($000) $14 Shares 533 Est. Cost $25.65 Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value ($000) $14 Shares 151 Est. Cost $86.29 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $14 Shares 283 Est. Cost $37.91 Unrealized -0.2%
METRO BANCORP INC PA 0.0%
Value ($000) $14 Shares 588 Est. Cost $22.28 Unrealized
PINNACLE ENTMT INC 0.0%
Value ($000) $14 Shares 564 Est. Cost $23.97 Unrealized
TIMMINS GOLD CORP 0.0%
Value ($000) $14 Shares 7,932 Est. Cost $1.53 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 879 Est. Cost $10.97 Unrealized -0.9%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $14 Shares 752 Est. Cost $15.91 Unrealized +0.9%
TORTOISE PIPELINE & ENERGY F 0.0%
Value ($000) $14 Shares 400 Est. Cost $28.36 Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $14 Shares 442 Est. Cost $31.67 Unrealized
II VI INC 0.0%
Value ($000) $14 Shares 979 Est. Cost $14.30 Unrealized
FIRST TR ENHANCED EQTY INC F 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $13.82 Unrealized
NF ENERGY SAVING CORP 0.0%
Value ($000) $14 Shares 5,272 Est. Cost $2.23 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $14 Shares 701 Est. Cost $19.31 Unrealized +0.6%
ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $14 Shares 3,693 Est. Cost $4.06 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $14 Shares 552 Est. Cost $22.64 Unrealized +1.4%
CLWT EURO TECH HOLDINGS CO LTD 0.0%
Value ($000) $14 Shares 3,335 Est. Cost $2.64 Unrealized +15.6%
ADSK AUTODESK INC 0.0%
Value ($000) $14 Shares 257 Est. Cost $48.82 Unrealized +3.9%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value ($000) $14 Shares 290 Est. Cost $32.27 Unrealized +1.4%
BKSC BANK SOUTH CAROLINA CORP 0.0%
Value ($000) $14 Shares 904 Est. Cost $8.41 Unrealized +0.2%
WILLBROS GROUP INC DEL 0.0%
Value ($000) $14 Shares 1,080 Est. Cost $12.57 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $14 Shares 220 Est. Cost $42.60 Unrealized +14.2%
DEMAND MEDIA INC 0.0%
Value ($000) $14 Shares 2,737 Est. Cost $5.73 Unrealized
INTG INTERGROUP CORP 0.0%
Value ($000) $14 Shares 717 Est. Cost $21.08 Unrealized -11.8%
KELYA KELLY SVCS INC 0.0%
Value ($000) $14 Shares 793 Est. Cost $16.98 Unrealized -0.6%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $14 Shares 700 Est. Cost $19.17 Unrealized
SAA PROSHARES TR 0.0%
Value ($000) $14 Shares 127 Est. Cost $110.05 Unrealized
EMMIS COMMUNICATIONS CORP 0.0%
Value ($000) $14 Shares 962 Est. Cost $14.72 Unrealized
ISHARES 0.0%
Value ($000) $14 Shares 307 Est. Cost $45.07 Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $14 Shares 952 Est. Cost $18.43 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $14 Shares 85 Est. Cost $164.71 Unrealized
AIRCASTLE LTD 0.0%
Value ($000) $14 Shares 810 Est. Cost $19.38 Unrealized
BARRACUDA NETWORKS INC 0.0%
Value ($000) $13 Shares 420 Est. Cost $39.56 Unrealized
AIR AAR CORP 0.0%
Value ($000) $13 Shares 466 Est. Cost $24.43 Unrealized +0.0%
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $13 Shares 583 Est. Cost $15.69 Unrealized +22.8%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $13 Shares 2,203 Est. Cost $5.96 Unrealized +1.6%
KONGZHONG CORP 0.0%
Value ($000) $13 Shares 1,451 Est. Cost $8.96 Unrealized
S&W SEED CO 0.0%
Value ($000) $13 Shares 1,984 Est. Cost $6.90 Unrealized
SOLAR SR CAP LTD 0.0%
Value ($000) $13 Shares 760 Est. Cost $17.27 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $13 Shares 617 Est. Cost $19.48 Unrealized
ARADIGM CORP 0.0%
Value ($000) $13 Shares 1,415 Est. Cost $9.19 Unrealized
WORLD PT TERMS LP 0.0%
Value ($000) $13 Shares 700 Est. Cost $18.57 Unrealized
TECHTARGET INC 0.0%
Value ($000) $13 Shares 1,488 Est. Cost $8.74 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $13 Shares 383 Est. Cost $20.21 Unrealized +2.2%
INTERNET GOLD-GOLDEN LINES L 0.0%
Value ($000) $13 Shares 1,224 Est. Cost $8.44 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 277 Est. Cost $22.58 Unrealized +97.0%
GENERAL MOLY INC 0.0%
Value ($000) $13 Shares 11,116 Est. Cost $1.01 Unrealized
RIO ALTO MNG LTD NEW 0.0%
Value ($000) $13 Shares 5,800 Est. Cost $2.08 Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $13 Shares 275 Est. Cost $15.45 Unrealized +2.7%
NEPHROGENEX INC 0.0%
Value ($000) $13 Shares 2,056 Est. Cost $7.98 Unrealized
CNXN P C CONNECTION 0.0%
Value ($000) $13 Shares 637 Est. Cost $18.28 Unrealized -1.5%
ETFS ASIAN GOLD TR 0.0%
Value ($000) $13 Shares 100 Est. Cost $130.00 Unrealized
PVH PVH CORP 0.0%
Value ($000) $13 Shares 115 Est. Cost $122.68 Unrealized -0.3%
WASHINGTONFIRST BANKSHARES I 0.0%
Value ($000) $13 Shares 887 Est. Cost $13.19 Unrealized
PROSHARES TR 0.0%
Value ($000) $13 Shares 945 Est. Cost $13.76 Unrealized
IMPERVA INC 0.0%
Value ($000) $13 Shares 506 Est. Cost $41.85 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $13 Shares 142 Est. Cost $62.51 Unrealized +33.9%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $13 Shares 804 Est. Cost $16.25 Unrealized -0.0%
PCH POTLATCH CORP NEW 0.0%
Value ($000) $13 Shares 313 Est. Cost $38.95 Unrealized
TRANS WORLD ENTMT CORP 0.0%
Value ($000) $13 Shares 3,225 Est. Cost $4.03 Unrealized
ABIOMED INC 0.0%
Value ($000) $13 Shares 510 Est. Cost $25.82 Unrealized
NATUS MEDICAL INC DEL 0.0%
Value ($000) $13 Shares 500 Est. Cost $24.14 Unrealized
RDCM RADCOM LTD 0.0%
Value ($000) $13 Shares 2,445 Est. Cost $5.24 Unrealized +8.9%
STEELCASE INC 0.0%
Value ($000) $13 Shares 852 Est. Cost $16.53 Unrealized
PIMCO ETF TR 0.0%
Value ($000) $13 Shares 265 Est. Cost $49.06 Unrealized
UCP INC 0.0%
Value ($000) $13 Shares 981 Est. Cost $14.65 Unrealized
MITCHAM INDS INC 0.0%
Value ($000) $13 Shares 902 Est. Cost $14.31 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 456 Est. Cost $25.10 Unrealized
MKC/V MCCORMICK & CO INC 0.0%
Value ($000) $13 Shares 188 Est. Cost $27.32 Unrealized +4.3%
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value ($000) $13 Shares 979 Est. Cost $12.89 Unrealized +5.0%
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value ($000) $13 Shares 1,274 Est. Cost $9.28 Unrealized +1.9%
WISDOMTREE TR 0.0%
Value ($000) $13 Shares 461 Est. Cost $28.20 Unrealized
ENERGOUS CORP 0.0%
Value ($000) $13 Shares 866 Est. Cost $15.01 Unrealized
PERFORMANT FINL CORP 0.0%
Value ($000) $13 Shares 1,328 Est. Cost $9.79 Unrealized
GYRODYNE CO AMER INC 0.0%
Value ($000) $13 Shares 2,440 Est. Cost $9.96 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value ($000) $13 Shares 200 Est. Cost $65.00 Unrealized
SOFO SONIC FDRY INC 0.0%
Value ($000) $13 Shares 1,205 Est. Cost $9.82 Unrealized +7.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $13 Shares 297 Est. Cost $17.38 Unrealized +26.1%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $13 Shares 389 Est. Cost $19.36 Unrealized 0.0%
GUIDANCE SOFTWARE INC 0.0%
Value ($000) $13 Shares 1,453 Est. Cost $8.95 Unrealized
VIRTUALSCOPICS INC 0.0%
Value ($000) $13 Shares 2,865 Est. Cost $4.48 Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $13 Shares 1,227 Est. Cost $5.85 Unrealized +1.1%
MCD MCDONALDS CORP 0.0%
Value ($000) $13 Shares 132 Est. Cost $70.29 Unrealized +6.4%
OLD POINT FINL CORP 0.0%
Value ($000) $13 Shares 874 Est. Cost $14.87 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value ($000) $13 Shares 731 Est. Cost $12.94 Unrealized -9.2%
BOULDER BRANDS INC 0.0%
Value ($000) $13 Shares 950 Est. Cost $14.54 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $13 Shares 274 Est. Cost $30.72 Unrealized +2.7%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $13 Shares 415 Est. Cost $17.36 Unrealized -7.5%
SOUTHWEST GA FINL CORP 0.0%
Value ($000) $13 Shares 940 Est. Cost $13.83 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $13 Shares 341 Est. Cost $38.29 Unrealized
GAMING PARTNERS INTL CORP 0.0%
Value ($000) $13 Shares 1,621 Est. Cost $8.00 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $12 Shares 339 Est. Cost $32.36 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $12 Shares 158 Est. Cost $64.71 Unrealized
ROCKWELL MED INC 0.0%
Value ($000) $12 Shares 1,055 Est. Cost $11.39 Unrealized
FDUS FIDUS INVT CORP 0.0%
Value ($000) $12 Shares 592 Est. Cost $5.18 Unrealized +0.1%
OCLARO INC 0.0%
Value ($000) $12 Shares 5,302 Est. Cost $2.26 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $12 Shares 1,017 Est. Cost $12.02 Unrealized 0.0%
MB FINANCIAL INC NEW 0.0%
Value ($000) $12 Shares 460 Est. Cost $28.17 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $12 Shares 426 Est. Cost $29.99 Unrealized
CENTURY BANCORP INC MASS 0.0%
Value ($000) $12 Shares 321 Est. Cost $33.11 Unrealized
COMMUNITY WEST BANCSHARES 0.0%
Value ($000) $12 Shares 1,787 Est. Cost $6.58 Unrealized
ZALICUS INC 0.0%
Value ($000) $12 Shares 9,818 Est. Cost $1.18 Unrealized
SPDR INDEX SHS FDS 0.0%
Value ($000) $12 Shares 200 Est. Cost $60.00 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $12 Shares 361 Est. Cost $29.92 Unrealized -11.7%
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $12 Shares 410 Est. Cost $32.04 Unrealized 0.0%
III INFORMATION SERVICES GROUP I 0.0%
Value ($000) $12 Shares 2,584 Est. Cost $4.12 Unrealized -1.7%
OVBC OHIO VY BANC CORP 0.0%
Value ($000) $12 Shares 515 Est. Cost $21.22 Unrealized +4.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 446 Est. Cost $24.66 Unrealized +5.8%
GLOBAL CASH ACCESS HLDGS INC 0.0%
Value ($000) $12 Shares 1,391 Est. Cost $9.77 Unrealized
BANX STONECASTLE FINL CORP 0.0%
Value ($000) $12 Shares 482 Est. Cost $8.52 Unrealized +4.1%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $12 Shares 103 Est. Cost $126.98 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $12 Shares 200 Est. Cost $58.70 Unrealized
ACTUATE CORP 0.0%
Value ($000) $12 Shares 2,554 Est. Cost $4.70 Unrealized
FIRSTMERIT CORP 0.0%
Value ($000) $12 Shares 583 Est. Cost $20.96 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 135 Est. Cost $86.29 Unrealized -6.0%
STAR BULK CARRIERS CORP 0.0%
Value ($000) $12 Shares 910 Est. Cost $9.69 Unrealized
INFOSONICS CORP 0.0%
Value ($000) $12 Shares 5,222 Est. Cost $1.53 Unrealized
HF2 FINL MGMT INC 0.0%
Value ($000) $12 Shares 1,150 Est. Cost $10.16 Unrealized
MITEL NETWORKS CORP 0.0%
Value ($000) $12 Shares 1,120 Est. Cost $9.97 Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $12 Shares 113 Est. Cost $70.55 Unrealized
OUTERWALL INC 0.0%
Value ($000) $12 Shares 195 Est. Cost $50.12 Unrealized
EGA EMERGING GLOBAL SHS TR 0.0%
Value ($000) $12 Shares 414 Est. Cost $26.82 Unrealized
FIRST BANCSHARES INC MS 0.0%
Value ($000) $12 Shares 877 Est. Cost $13.58 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $12 Shares 114 Est. Cost $32.05 Unrealized +8.0%
ENGILITY HLDGS INC 0.0%
Value ($000) $12 Shares 321 Est. Cost $34.21 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $12 Shares 793 Est. Cost $9.06 Unrealized +1.2%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $12 Shares 107 Est. Cost $84.25 Unrealized +27.7%
SKULLCANDY INC 0.0%
Value ($000) $12 Shares 1,695 Est. Cost $7.05 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value ($000) $12 Shares 750 Est. Cost $10.45 Unrealized 0.0%
TREMOR VIDEO INC 0.0%
Value ($000) $12 Shares 2,490 Est. Cost $4.73 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $12 Shares 457 Est. Cost $24.32 Unrealized +0.4%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $12 Shares 2,199 Est. Cost $4.23 Unrealized +5.5%
GBX GREENBRIER COS INC 0.0%
Value ($000) $12 Shares 206 Est. Cost $17.08 Unrealized +124.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 4,201 Est. Cost $2.95 Unrealized 0.0%
RCS CAP CORP 0.0%
Value ($000) $12 Shares 578 Est. Cost $27.27 Unrealized
EIS ISHARES 0.0%
Value ($000) $12 Shares 221 Est. Cost $48.84 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $12 Shares 687 Est. Cost $14.17 Unrealized +6.4%
U S G CORP 0.0%
Value ($000) $12 Shares 408 Est. Cost $29.41 Unrealized
RAVEN INDS INC 0.0%
Value ($000) $12 Shares 369 Est. Cost $32.52 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $12 Shares 410 Est. Cost $29.27 Unrealized
GSI GROUP INC CDA NEW 0.0%
Value ($000) $12 Shares 956 Est. Cost $13.15 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $12 Shares 365 Est. Cost $36.39 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $12 Shares 313 Est. Cost $22.39 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $12 Shares 511 Est. Cost $20.56 Unrealized +6.5%
BIDU BAIDU INC 0.0%
Value ($000) $12 Shares 62 Est. Cost $145.84 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $12 Shares 228 Est. Cost $49.01 Unrealized +11.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $12 Shares 381 Est. Cost $29.60 Unrealized +2.8%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $12 Shares 750 Est. Cost $16.58 Unrealized 0.0%
VIACOM INC NEW 0.0%
Value ($000) $12 Shares 134 Est. Cost $71.75 Unrealized
CALIQ CHINA AUTO LOGISTICS INC 0.0%
Value ($000) $12 Shares 5,941 Est. Cost $2.92 Unrealized -16.6%
RICHMONT MINES INC 0.0%
Value ($000) $12 Shares 8,533 Est. Cost $1.43 Unrealized
SELECT INCOME REIT 0.0%
Value ($000) $12 Shares 401 Est. Cost $26.57 Unrealized
KALOBIOS PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 5,262 Est. Cost $2.36 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $12 Shares 204 Est. Cost $36.43 Unrealized 0.0%
PARTNER COMMUNICATIONS CO LT 0.0%
Value ($000) $11 Shares 1,407 Est. Cost $9.40 Unrealized
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value ($000) $11 Shares 700 Est. Cost $11.92 Unrealized 0.0%
DOMINION RES INC VA NEW 0.0%
Value ($000) $11 Shares 191 Est. Cost $57.59 Unrealized
DB-X FUNDS 0.0%
Value ($000) $11 Shares 401 Est. Cost $28.71 Unrealized
IGI LABS INC 0.0%
Value ($000) $11 Shares 2,077 Est. Cost $3.66 Unrealized
RTI SURGICAL INC 0.0%
Value ($000) $11 Shares 2,446 Est. Cost $4.50 Unrealized
PSB HLDGS INC 0.0%
Value ($000) $11 Shares 1,592 Est. Cost $6.80 Unrealized
VITACOST COM INC 0.0%
Value ($000) $11 Shares 1,728 Est. Cost $6.89 Unrealized
SYNERON MEDICAL LTD 0.0%
Value ($000) $11 Shares 1,113 Est. Cost $10.23 Unrealized
COHEN & STEERS REIT & PFD IN 0.0%
Value ($000) $11 Shares 600 Est. Cost $18.33 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $11 Shares 327 Est. Cost $19.41 Unrealized +6.8%
SWIFT ENERGY CO 0.0%
Value ($000) $11 Shares 881 Est. Cost $12.31 Unrealized
CHASE CORP 0.0%
Value ($000) $11 Shares 313 Est. Cost $35.14 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $11 Shares 90 Est. Cost $110.49 Unrealized
ELEVEN BIOTHERAPEUTICS INC 0.0%
Value ($000) $11 Shares 861 Est. Cost $12.78 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $11 Shares 502 Est. Cost $20.11 Unrealized -1.7%
TAHOE RES INC 0.0%
Value ($000) $11 Shares 400 Est. Cost $15.28 Unrealized
WGL HLDGS INC 0.0%
Value ($000) $11 Shares 255 Est. Cost $40.26 Unrealized
VOLCANO CORPORATION 0.0%
Value ($000) $11 Shares 629 Est. Cost $20.90 Unrealized
WVFC WVS FINL CORP 0.0%
Value ($000) $11 Shares 1,040 Est. Cost $8.51 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $11 Shares 5,309 Est. Cost $2.26 Unrealized
AON PLC 0.0%
Value ($000) $11 Shares 121 Est. Cost $80.65 Unrealized
HOWARD BANCORP INC 0.0%
Value ($000) $11 Shares 1,135 Est. Cost $9.63 Unrealized
HITTITE MICROWAVE CORP 0.0%
Value ($000) $11 Shares 138 Est. Cost $65.87 Unrealized
OFS OFS CAP CORP 0.0%
Value ($000) $11 Shares 813 Est. Cost $12.43 Unrealized +1.8%
BHP BHP BILLITON LTD 0.0%
Value ($000) $11 Shares 167 Est. Cost $66.86 Unrealized
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $11 Shares 1,242 Est. Cost $9.76 Unrealized
OMNIVISION TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 495 Est. Cost $21.28 Unrealized
IKANOS COMMUNICATIONS 0.0%
Value ($000) $11 Shares 24,727 Est. Cost $0.74 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $11 Shares 711 Est. Cost $13.16 Unrealized +0.3%
FULL CIRCLE CAP CORP 0.0%
Value ($000) $11 Shares 1,462 Est. Cost $7.57 Unrealized
LAKE SHORE BANCORP INC 0.0%
Value ($000) $11 Shares 853 Est. Cost $12.90 Unrealized
ISHARES 0.0%
Value ($000) $11 Shares 322 Est. Cost $30.07 Unrealized
MIDWAY GOLD CORP 0.0%
Value ($000) $11 Shares 12,120 Est. Cost $0.91 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $11 Shares 1,189 Est. Cost $10.73 Unrealized -23.4%
NEW CENTRY BANCORP INC DUNN 0.0%
Value ($000) $11 Shares 1,595 Est. Cost $6.86 Unrealized
AROW ARROW FINL CORP 0.0%
Value ($000) $11 Shares 426 Est. Cost $14.36 Unrealized +0.6%
BANK KY FINL CORP 0.0%
Value ($000) $11 Shares 305 Est. Cost $29.80 Unrealized
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $11 Shares 228 Est. Cost $48.25 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $11 Shares 430 Est. Cost $20.35 Unrealized
QCLN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $11 Shares 528 Est. Cost $20.83 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $11 Shares 166 Est. Cost $12.89 Unrealized +2.4%
VINA CONCHA Y TORO S A 0.0%
Value ($000) $11 Shares 280 Est. Cost $39.29 Unrealized
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $11 Shares 401 Est. Cost $10.12 Unrealized +1.6%
LXU LSB INDS INC 0.0%
Value ($000) $11 Shares 261 Est. Cost $29.78 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $11 Shares 125 Est. Cost $52.72 Unrealized +15.0%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $11 Shares 3,612 Est. Cost $3.05 Unrealized
CSX CSX CORP 0.0%
Value ($000) $11 Shares 367 Est. Cost $6.86 Unrealized +18.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $11 Shares 422 Est. Cost $28.42 Unrealized -9.2%
CNH CNH INDL N V 0.0%
Value ($000) $11 Shares 1,030 Est. Cost $7.74 Unrealized -0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $11 Shares 411 Est. Cost $23.62 Unrealized +5.7%
FIRST BUSEY CORP 0.0%
Value ($000) $11 Shares 1,829 Est. Cost $5.82 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $11 Shares 382 Est. Cost $26.45 Unrealized
FS INVT CORP 0.0%
Value ($000) $11 Shares 1,001 Est. Cost $10.99 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $11 Shares 50 Est. Cost $207.85 Unrealized +9.6%
COMMUNITYONE BANCORP 0.0%
Value ($000) $11 Shares 1,213 Est. Cost $9.07 Unrealized
STRAYER ED INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $34.36 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $11 Shares 747 Est. Cost $11.73 Unrealized +1.9%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $11 Shares 200 Est. Cost $52.47 Unrealized
REGIS CORP MINN 0.0%
Value ($000) $11 Shares 800 Est. Cost $13.71 Unrealized
RICKS CABARET INTL INC 0.0%
Value ($000) $11 Shares 1,085 Est. Cost $10.14 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $11 Shares 416 Est. Cost $20.32 Unrealized +2.2%
SIMPLICITY BANCORP 0.0%
Value ($000) $11 Shares 663 Est. Cost $16.24 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $11 Shares 104 Est. Cost $112.87 Unrealized -5.4%
EXONE CO 0.0%
Value ($000) $11 Shares 281 Est. Cost $49.06 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $11 Shares 321 Est. Cost $26.65 Unrealized 0.0%
CIS ACQUISITION LTD 0.0%
Value ($000) $11 Shares 1,029 Est. Cost $9.72 Unrealized
1ST UNITED BANCORP INC FLA 0.0%
Value ($000) $11 Shares 1,232 Est. Cost $7.57 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $11 Shares 173 Est. Cost $61.61 Unrealized -4.2%
FARMERS CAP BK CORP 0.0%
Value ($000) $11 Shares 507 Est. Cost $21.64 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $11 Shares 232 Est. Cost $10.18 Unrealized +22.5%
CENTRAL SECS CORP 0.0%
Value ($000) $11 Shares 460 Est. Cost $21.49 Unrealized
TC PIPELINES LP 0.0%
Value ($000) $11 Shares 220 Est. Cost $50.00 Unrealized
KKR & CO L P DEL 0.0%
Value ($000) $11 Shares 433 Est. Cost $22.47 Unrealized
CALUMET SPECIALTY PRODS PTNR 0.0%
Value ($000) $11 Shares 351 Est. Cost $31.42 Unrealized
COSAN LTD 0.0%
Value ($000) $11 Shares 820 Est. Cost $13.98 Unrealized
BARRY R G CORP OHIO 0.0%
Value ($000) $11 Shares 580 Est. Cost $19.18 Unrealized
ANGIES LIST INC 0.0%
Value ($000) $11 Shares 953 Est. Cost $17.10 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $11 Shares 749 Est. Cost $14.06 Unrealized -5.3%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $11 Shares 276 Est. Cost $67.84 Unrealized
THE ADT CORPORATION 0.0%
Value ($000) $11 Shares 314 Est. Cost $40.64 Unrealized
EATON VANCE MUN BD FD 0.0%
Value ($000) $11 Shares 904 Est. Cost $11.90 Unrealized
REVOLUTION LIGHTING TECHNOLO 0.0%
Value ($000) $10 Shares 4,304 Est. Cost $3.06 Unrealized
CLEARBRIDGE ENERGY MLP OPP F 0.0%
Value ($000) $10 Shares 387 Est. Cost $24.40 Unrealized
EATON VANCE TX ADV GLB DIV O 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.00 Unrealized
CYCLACEL PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 3,325 Est. Cost $3.04 Unrealized
CSM PROSHARES TR 0.0%
Value ($000) $10 Shares 100 Est. Cost $90.00 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $10 Shares 1,109 Est. Cost $7.10 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $10 Shares 212 Est. Cost $43.86 Unrealized
AMERN STRATEGIC INCOME PTFL 0.0%
Value ($000) $10 Shares 1,099 Est. Cost $7.82 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $10 Shares 196 Est. Cost $51.02 Unrealized
PNRG PRIMEENERGY CORP 0.0%
Value ($000) $10 Shares 160 Est. Cost $55.72 Unrealized +3.4%
GENTIVA HEALTH SERVICES INC 0.0%
Value ($000) $10 Shares 666 Est. Cost $14.58 Unrealized
COHU COHU INC 0.0%
Value ($000) $10 Shares 914 Est. Cost $9.41 Unrealized +1.6%
PROSHARES TR 0.0%
Value ($000) $10 Shares 365 Est. Cost $39.05 Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $10 Shares 941 Est. Cost $7.43 Unrealized -4.4%
SOHU COM INC 0.0%
Value ($000) $10 Shares 180 Est. Cost $66.18 Unrealized
CORNERSTONE STRATEGIC VALUE 0.0%
Value ($000) $10 Shares 1,654 Est. Cost $6.03 Unrealized
TRANSATLANTIC PETROLEUM LTD 0.0%
Value ($000) $10 Shares 800 Est. Cost $8.98 Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $10 Shares 956 Est. Cost $9.56 Unrealized
PROSHARES TR II 0.0%
Value ($000) $10 Shares 377 Est. Cost $26.53 Unrealized
FAIRWAY GROUP HLDGS CORP 0.0%
Value ($000) $10 Shares 1,519 Est. Cost $10.69 Unrealized
EATON VANCE NATL MUN OPPORT 0.0%
Value ($000) $10 Shares 500 Est. Cost $20.00 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $10 Shares 268 Est. Cost $25.72 Unrealized 0.0%
BONA FILM GROUP LTD 0.0%
Value ($000) $10 Shares 1,533 Est. Cost $6.21 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $10 Shares 392 Est. Cost $24.01 Unrealized +3.7%
SYNERGY PHARMACEUTICALS DEL 0.0%
Value ($000) $10 Shares 1,163 Est. Cost $10.11 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $10 Shares 547 Est. Cost $18.78 Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $10 Shares 574 Est. Cost $12.71 Unrealized
PFBX PEOPLES FINL CORP MISS 0.0%
Value ($000) $10 Shares 763 Est. Cost $11.21 Unrealized +6.7%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $10 Shares 300 Est. Cost $33.33 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $10 Shares 1,001 Est. Cost $10.01 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $10 Shares 534 Est. Cost $16.36 Unrealized +1.0%
HERITAGE FINL GROUP INC 0.0%
Value ($000) $10 Shares 524 Est. Cost $20.25 Unrealized
SALISBURY BANCORP INC 0.0%
Value ($000) $10 Shares 329 Est. Cost $25.57 Unrealized
ESB FINL CORP 0.0%
Value ($000) $10 Shares 757 Est. Cost $12.48 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $10 Shares 666 Est. Cost $4.03 Unrealized +4.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $38.43 Unrealized +0.6%
UNICO AMERN CORP 0.0%
Value ($000) $10 Shares 808 Est. Cost $12.73 Unrealized
RECRO PHARMA INC 0.0%
Value ($000) $10 Shares 1,205 Est. Cost $8.30 Unrealized
TEKMIRA PHARMACEUTICALS CORP 0.0%
Value ($000) $10 Shares 737 Est. Cost $7.62 Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $10 Shares 257 Est. Cost $36.67 Unrealized
BLUELINX HLDGS INC 0.0%
Value ($000) $10 Shares 7,049 Est. Cost $1.28 Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $10 Shares 2,665 Est. Cost $4.47 Unrealized
COMMUNITY FINL CORP MD 0.0%
Value ($000) $10 Shares 420 Est. Cost $19.50 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $10 Shares 335 Est. Cost $29.85 Unrealized
VESTIN RLTY MTG II INC 0.0%
Value ($000) $10 Shares 2,424 Est. Cost $4.44 Unrealized
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $10 Shares 68 Est. Cost $147.06 Unrealized
OPEXA THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 6,133 Est. Cost $1.65 Unrealized
UNITED FINL BANCORP INC NEW 0.0%
Value ($000) $10 Shares 745 Est. Cost $13.42 Unrealized
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value ($000) $10 Shares 195 Est. Cost $46.07 Unrealized +1.0%
VIASYSTEMS GROUP INC 0.0%
Value ($000) $10 Shares 835 Est. Cost $13.25 Unrealized
MANNING & NAPIER INC 0.0%
Value ($000) $10 Shares 562 Est. Cost $16.92 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $10 Shares 365 Est. Cost $5.19 Unrealized +5.4%
INSYS THERAPEUTICS INC NEW 0.0%
Value ($000) $10 Shares 311 Est. Cost $39.41 Unrealized
CHINA GREEN AGRICULTURE INC 0.0%
Value ($000) $10 Shares 4,480 Est. Cost $2.23 Unrealized
GOLD A MARK PRECIOUS METALS INC 0.0%
Value ($000) $10 Shares 932 Est. Cost $5.82 Unrealized 0.0%
CERULEAN PHARMA INC 0.0%
Value ($000) $10 Shares 1,714 Est. Cost $5.83 Unrealized
EBIX INC 0.0%
Value ($000) $10 Shares 686 Est. Cost $15.41 Unrealized
MHH MASTECH HOLDINGS INC 0.0%
Value ($000) $10 Shares 685 Est. Cost $7.83 Unrealized +2.4%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $10 Shares 904 Est. Cost $9.84 Unrealized -17.0%
BLUEPHOENIX SOLUTIONS LTD 0.0%
Value ($000) $10 Shares 2,402 Est. Cost $4.61 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $10 Shares 100 Est. Cost $91.46 Unrealized
NUVEEN MO PREM INCOME MUN FD 0.0%
Value ($000) $10 Shares 649 Est. Cost $16.09 Unrealized
FRESH MKT INC 0.0%
Value ($000) $10 Shares 299 Est. Cost $37.73 Unrealized
BLACKROCK FLOAT RATE OME STR 0.0%
Value ($000) $10 Shares 677 Est. Cost $14.67 Unrealized
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value ($000) $10 Shares 1,736 Est. Cost $5.55 Unrealized 0.0%
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $10 Shares 300 Est. Cost $33.59 Unrealized
PACIFIC CONTINENTAL CORP 0.0%
Value ($000) $10 Shares 752 Est. Cost $14.00 Unrealized
CARLYLE GROUP L P 0.0%
Value ($000) $10 Shares 293 Est. Cost $33.80 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $10 Shares 4,253 Est. Cost $1.87 Unrealized
BEMIS INC 0.0%
Value ($000) $10 Shares 237 Est. Cost $42.19 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $10 Shares 203 Est. Cost $32.35 Unrealized
PSIVIDA CORP 0.0%
Value ($000) $10 Shares 2,276 Est. Cost $4.37 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $10 Shares 149 Est. Cost $65.60 Unrealized
BLACKROCK MUN 2020 TERM TR 0.0%
Value ($000) $10 Shares 640 Est. Cost $15.65 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $10 Shares 121 Est. Cost $44.45 Unrealized +20.0%
FLAMEL TECHNOLOGIES SA 0.0%
Value ($000) $10 Shares 637 Est. Cost $14.80 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $10 Shares 899 Est. Cost $10.70 Unrealized +0.2%
TESCO CORP 0.0%
Value ($000) $10 Shares 449 Est. Cost $21.04 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $10 Shares 215 Est. Cost $44.73 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $10 Shares 668 Est. Cost $27.72 Unrealized -41.0%
AVA AVISTA CORP 0.0%
Value ($000) $10 Shares 301 Est. Cost $16.58 Unrealized +19.4%
IMAX IMAX CORP 0.0%
Value ($000) $10 Shares 340 Est. Cost $26.81 Unrealized -0.5%
WOORI FIN HLDGS CO LTD 0.0%
Value ($000) $10 Shares 283 Est. Cost $35.34 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value ($000) $10 Shares 268 Est. Cost $103.33 Unrealized
TRUETT-HURST INC 0.0%
Value ($000) $9 Shares 1,710 Est. Cost $5.28 Unrealized
KEYW HLDG CORP 0.0%
Value ($000) $9 Shares 741 Est. Cost $17.02 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $9 Shares 268 Est. Cost $33.09 Unrealized
CBS CORP NEW 0.0%
Value ($000) $9 Shares 145 Est. Cost $63.83 Unrealized
DYNATRONICS CORP 0.0%
Value ($000) $9 Shares 2,292 Est. Cost $3.33 Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $9 Shares 130 Est. Cost $72.89 Unrealized -4.8%
FEMALE HEALTH CO 0.0%
Value ($000) $9 Shares 1,589 Est. Cost $5.66 Unrealized
LOUISANA BANCORP INC NEW 0.0%
Value ($000) $9 Shares 452 Est. Cost $18.69 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $9 Shares 394 Est. Cost $24.35 Unrealized -7.9%
OPHTHOTECH CORP 0.0%
Value ($000) $9 Shares 224 Est. Cost $35.25 Unrealized
BRYN MAWR BK CORP 0.0%
Value ($000) $9 Shares 324 Est. Cost $30.56 Unrealized
POLYPORE INTL INC 0.0%
Value ($000) $9 Shares 185 Est. Cost $34.78 Unrealized
CONVERSANT INC 0.0%
Value ($000) $9 Shares 358 Est. Cost $27.93 Unrealized
SCIQUEST INC NEW 0.0%
Value ($000) $9 Shares 482 Est. Cost $18.67 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $9 Shares 220 Est. Cost $22.54 Unrealized +14.3%
AQUINOX PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 1,001 Est. Cost $8.99 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $9 Shares 209 Est. Cost $34.06 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $9 Shares 445 Est. Cost $20.22 Unrealized
MONTPELIER RE HOLDINGS LTD 0.0%
Value ($000) $9 Shares 270 Est. Cost $30.74 Unrealized
CANCER GENETICS INC 0.0%
Value ($000) $9 Shares 840 Est. Cost $12.23 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $9 Shares 1,317 Est. Cost $6.09 Unrealized
COBIZ FINANCIAL INC 0.0%
Value ($000) $9 Shares 830 Est. Cost $10.71 Unrealized
FAIRPOINT COMMUNICATIONS INC 0.0%
Value ($000) $9 Shares 688 Est. Cost $9.31 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value ($000) $9 Shares 420 Est. Cost $20.49 Unrealized
ACORN ENERGY INC 0.0%
Value ($000) $9 Shares 3,878 Est. Cost $2.32 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $9 Shares 92 Est. Cost $84.43 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $9 Shares 60 Est. Cost $93.96 Unrealized +21.0%
EMERALD OIL INC 0.0%
Value ($000) $9 Shares 1,183 Est. Cost $7.55 Unrealized
AVENUE INCOME CR STRATEGIES 0.0%
Value ($000) $9 Shares 481 Est. Cost $17.56 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $9 Shares 833 Est. Cost $10.92 Unrealized -4.0%
FIRST CLOVER LEAF FIN CORP 0.0%
Value ($000) $9 Shares 957 Est. Cost $9.68 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $9 Shares 102 Est. Cost $53.68 Unrealized +18.0%
POWERSHARES ETF TRUST 0.0%
Value ($000) $9 Shares 300 Est. Cost $30.00 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $9 Shares 802 Est. Cost $13.26 Unrealized -13.8%
CGEN COMPUGEN LTD 0.0%
Value ($000) $9 Shares 999 Est. Cost $9.76 Unrealized -7.8%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $9 Shares 335 Est. Cost $26.87 Unrealized
ALCO ALICO INC 0.0%
Value ($000) $9 Shares 251 Est. Cost $35.18 Unrealized -11.4%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $9 Shares 301 Est. Cost $29.98 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $9 Shares 708 Est. Cost $14.61 Unrealized
ACNT SYNALLOY CP DEL 0.0%
Value ($000) $9 Shares 564 Est. Cost $14.39 Unrealized -0.6%
AMYRIS INC 0.0%
Value ($000) $9 Shares 2,417 Est. Cost $3.26 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $9 Shares 700 Est. Cost $12.61 Unrealized
CVLG COVENANT TRANSN GROUP INC 0.0%
Value ($000) $9 Shares 705 Est. Cost $4.66 Unrealized +10.0%
ICONIX BRAND GROUP INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $29.58 Unrealized
CELSUS THERAPEUTICS PLC 0.0%
Value ($000) $9 Shares 1,392 Est. Cost $6.46 Unrealized
CURRENCYSHARES SWEDISH KRONA 0.0%
Value ($000) $9 Shares 61 Est. Cost $153.02 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $9 Shares 103 Est. Cost $55.05 Unrealized +19.3%
RADIUS HEALTH INC 0.0%
Value ($000) $9 Shares 700 Est. Cost $12.86 Unrealized
MET METLIFE INC 0.0%
Value ($000) $9 Shares 154 Est. Cost $31.00 Unrealized +2.7%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $9 Shares 380 Est. Cost $12.44 Unrealized +17.0%
KOPN KOPIN CORP 0.0%
Value ($000) $9 Shares 2,638 Est. Cost $3.29 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $9 Shares 303 Est. Cost $20.94 Unrealized +48.7%
URG UR ENERGY INC 0.0%
Value ($000) $9 Shares 7,467 Est. Cost $1.51 Unrealized -19.4%
JACKSONVILLE BANCORP INC FLA 0.0%
Value ($000) $9 Shares 897 Est. Cost $11.42 Unrealized
APOLLO INVT CORP 0.0%
Value ($000) $9 Shares 1,091 Est. Cost $8.29 Unrealized
SEQUANS COMMUNICATIONS S A 0.0%
Value ($000) $9 Shares 4,958 Est. Cost $2.64 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $9 Shares 400 Est. Cost $22.50 Unrealized
SYNACOR INC 0.0%
Value ($000) $9 Shares 3,641 Est. Cost $2.51 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $9 Shares 60 Est. Cost $150.00 Unrealized
KINDER MORGAN ENERGY PARTNER 0.0%
Value ($000) $9 Shares 108 Est. Cost $83.33 Unrealized
AIRT AIR T INC 0.0%
Value ($000) $9 Shares 661 Est. Cost $7.65 Unrealized +6.1%
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $9 Shares 1,107 Est. Cost $4.45 Unrealized +18.4%
ELECSYS CORP 0.0%
Value ($000) $9 Shares 731 Est. Cost $13.08 Unrealized
SUFFOLK BANCORP 0.0%
Value ($000) $9 Shares 399 Est. Cost $22.24 Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $9 Shares 2,041 Est. Cost $4.15 Unrealized
QUIDEL CORP 0.0%
Value ($000) $9 Shares 433 Est. Cost $28.00 Unrealized
AMEDICA CORP 0.0%
Value ($000) $9 Shares 1,956 Est. Cost $5.15 Unrealized
ENDOLOGIX INC 0.0%
Value ($000) $9 Shares 568 Est. Cost $12.56 Unrealized
MERU NETWORKS INC 0.0%
Value ($000) $9 Shares 2,290 Est. Cost $3.74 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $9 Shares 306 Est. Cost $16.93 Unrealized +14.1%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $9 Shares 417 Est. Cost $20.49 Unrealized -4.1%
AUBN AUBURN NATL BANCORP 0.0%
Value ($000) $9 Shares 391 Est. Cost $15.51 Unrealized +3.7%
I D SYSTEMS INC 0.0%
Value ($000) $9 Shares 1,788 Est. Cost $5.87 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $9 Shares 400 Est. Cost $11.78 Unrealized +10.8%
CONNECTONE BANCORP INC 0.0%
Value ($000) $9 Shares 179 Est. Cost $48.31 Unrealized
ISHARES TR 0.0%
Value ($000) $9 Shares 257 Est. Cost $28.97 Unrealized
ALTISOURCE ASSET MGMT CORP 0.0%
Value ($000) $9 Shares 13 Est. Cost $832.96 Unrealized
ATLANTIC COAST FINL CORP 0.0%
Value ($000) $8 Shares 2,041 Est. Cost $4.66 Unrealized
ONEOK PARTNERS LP 0.0%
Value ($000) $8 Shares 131 Est. Cost $53.00 Unrealized
CHINA RECYCLING ENERGY CORP 0.0%
Value ($000) $8 Shares 4,394 Est. Cost $1.82 Unrealized
FISK EMPIRE ST RLTY OP L P 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.00 Unrealized
PIMCO INCOME STRATEGY FUND 0.0%
Value ($000) $8 Shares 680 Est. Cost $11.76 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $8 Shares 98 Est. Cost $67.03 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 90 Est. Cost $76.15 Unrealized 0.0%
VIDI ETF SER SOLUTIONS 0.0%
Value ($000) $8 Shares 304 Est. Cost $24.39 Unrealized
ALCOBRA LTD 0.0%
Value ($000) $8 Shares 479 Est. Cost $16.87 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $8 Shares 217 Est. Cost $25.55 Unrealized +45.6%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $8 Shares 531 Est. Cost $15.07 Unrealized
HIHO HIGHWAY HLDGS LTD 0.0%
Value ($000) $8 Shares 2,899 Est. Cost $2.79 Unrealized -3.0%
EVRYWARE GLOBAL INC 0.0%
Value ($000) $8 Shares 6,066 Est. Cost $3.29 Unrealized
CEL SCI CORP 0.0%
Value ($000) $8 Shares 6,804 Est. Cost $1.18 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $8 Shares 277 Est. Cost $18.92 Unrealized
LIME ENERGY CO 0.0%
Value ($000) $8 Shares 3,190 Est. Cost $3.62 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $8 Shares 246 Est. Cost $47.59 Unrealized
OREXIGEN THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 1,226 Est. Cost $6.88 Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 1,128 Est. Cost $7.09 Unrealized
NUVEEN PREM INCOME MUN FD 4 0.0%
Value ($000) $8 Shares 600 Est. Cost $13.33 Unrealized
GUGGENHEIM EQ WEIGHT ENHANC 0.0%
Value ($000) $8 Shares 417 Est. Cost $18.97 Unrealized
MACATAWA BK CORP 0.0%
Value ($000) $8 Shares 1,461 Est. Cost $5.24 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $8 Shares 300 Est. Cost $19.67 Unrealized
THRESHOLD PHARMACEUTICAL INC 0.0%
Value ($000) $8 Shares 2,221 Est. Cost $4.37 Unrealized
ETFS PALLADIUM TR 0.0%
Value ($000) $8 Shares 100 Est. Cost $69.35 Unrealized
TAL INTL GROUP INC 0.0%
Value ($000) $8 Shares 182 Est. Cost $45.04 Unrealized
COASTWAY BANCORP INC 0.0%
Value ($000) $8 Shares 742 Est. Cost $10.78 Unrealized
ISHARES U S ETF TR 0.0%
Value ($000) $8 Shares 300 Est. Cost $26.67 Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $8 Shares 267 Est. Cost $18.60 Unrealized +3.1%
RIVER VY BANCORP 0.0%
Value ($000) $8 Shares 343 Est. Cost $25.56 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $8 Shares 390 Est. Cost $35.31 Unrealized -40.5%
ISHARES GOLD TRUST 0.0%
Value ($000) $8 Shares 597 Est. Cost $13.24 Unrealized
TATT TAT TECHNOLOGIES LTD 0.0%
Value ($000) $8 Shares 1,157 Est. Cost $6.56 Unrealized +10.1%
NATIONAL WESTN LIFE INS CO 0.0%
Value ($000) $8 Shares 33 Est. Cost $242.42 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $8 Shares 3,771 Est. Cost $1.56 Unrealized +16.7%
NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $8 Shares 400 Est. Cost $19.98 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $8 Shares 241 Est. Cost $34.35 Unrealized -11.2%
LIBBEY INC 0.0%
Value ($000) $8 Shares 292 Est. Cost $25.49 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $6.15 Unrealized
HALCON RES CORP 0.0%
Value ($000) $8 Shares 1,081 Est. Cost $4.44 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $8 Shares 229 Est. Cost $20.74 Unrealized +21.3%
GDOT GREEN DOT CORP 0.0%
Value ($000) $8 Shares 430 Est. Cost $22.20 Unrealized -16.9%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $8 Shares 152 Est. Cost $27.98 Unrealized +7.4%
GPRK GEOPARK LTD 0.0%
Value ($000) $8 Shares 875 Est. Cost $8.48 Unrealized +2.6%
PMFG INC 0.0%
Value ($000) $8 Shares 1,579 Est. Cost $5.68 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $8 Shares 131 Est. Cost $44.08 Unrealized +20.1%
SMART TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 2,453 Est. Cost $2.56 Unrealized
CONSTELLIUM NV 0.0%
Value ($000) $8 Shares 250 Est. Cost $32.00 Unrealized
SPDR INDEX SHS FDS 0.0%
Value ($000) $8 Shares 200 Est. Cost $37.40 Unrealized
ILF ISHARES 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized
DENTSPLY INTL INC NEW 0.0%
Value ($000) $8 Shares 155 Est. Cost $42.61 Unrealized
YOUKU TUDOU INC 0.0%
Value ($000) $8 Shares 343 Est. Cost $27.98 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $8 Shares 96 Est. Cost $83.33 Unrealized
RXI ISHARES 0.0%
Value ($000) $8 Shares 100 Est. Cost $80.00 Unrealized
CHINACACHE INTL HLDG LTD 0.0%
Value ($000) $8 Shares 500 Est. Cost $7.96 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $8 Shares 100 Est. Cost $83.20 Unrealized
APOLLO SR FLOATING RATE FD I 0.0%
Value ($000) $8 Shares 448 Est. Cost $18.47 Unrealized
CELLADON CORP 0.0%
Value ($000) $8 Shares 501 Est. Cost $11.79 Unrealized
CORNERSTONE PROGRESSIVE RTN 0.0%
Value ($000) $8 Shares 1,710 Est. Cost $4.68 Unrealized
SILVERCREST MINES INC 0.0%
Value ($000) $8 Shares 3,841 Est. Cost $1.94 Unrealized
NOVOGEN LIMITED 0.0%
Value ($000) $8 Shares 2,255 Est. Cost $3.55 Unrealized
ALMOST FAMILY INC 0.0%
Value ($000) $8 Shares 373 Est. Cost $29.27 Unrealized
ACCURIDE CORP NEW 0.0%
Value ($000) $8 Shares 1,689 Est. Cost $4.74 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $8 Shares 3,042 Est. Cost $2.09 Unrealized +3.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 2,307 Est. Cost $2.51 Unrealized -6.5%
MCEWEN MNG INC 0.0%
Value ($000) $8 Shares 2,600 Est. Cost $2.03 Unrealized
NUVEEN GBL INCOME OPPORTUN F 0.0%
Value ($000) $8 Shares 650 Est. Cost $12.31 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $8 Shares 275 Est. Cost $16.05 Unrealized
INTU INTUIT 0.0%
Value ($000) $8 Shares 104 Est. Cost $58.14 Unrealized +20.7%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $8 Shares 263 Est. Cost $25.54 Unrealized
OCERA THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 1,028 Est. Cost $9.62 Unrealized
FMF FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $8 Shares 164 Est. Cost $48.78 Unrealized
XENWX EATON VANCE NEW YORK MUN BD 0.0%
Value ($000) $8 Shares 616 Est. Cost $12.50 Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $8 Shares 790 Est. Cost $10.33 Unrealized
WI-LAN INC 0.0%
Value ($000) $8 Shares 2,353 Est. Cost $3.06 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $8 Shares 168 Est. Cost $26.46 Unrealized +3.4%
CHIPMOS TECH BERMUDA LTD 0.0%
Value ($000) $8 Shares 319 Est. Cost $19.43 Unrealized
AKERS BIOSCIENCES INC 0.0%
Value ($000) $8 Shares 1,921 Est. Cost $4.51 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $8 Shares 130 Est. Cost $48.87 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $8 Shares 632 Est. Cost $12.66 Unrealized
SORL AUTO PTS INC 0.0%
Value ($000) $8 Shares 2,656 Est. Cost $3.56 Unrealized
FERRELLGAS PARTNERS L.P. 0.0%
Value ($000) $8 Shares 293 Est. Cost $23.41 Unrealized
SIF SIFCO INDS INC 0.0%
Value ($000) $8 Shares 266 Est. Cost $32.45 Unrealized +1.7%
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $8 Shares 486 Est. Cost $16.46 Unrealized
DESTINATION MATERNITY CORP 0.0%
Value ($000) $8 Shares 372 Est. Cost $21.51 Unrealized
WRIGHT MED GROUP INC 0.0%
Value ($000) $8 Shares 5,701 Est. Cost $1.40 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 801 Est. Cost $5.92 Unrealized +8.0%
GLATFELTER 0.0%
Value ($000) $8 Shares 290 Est. Cost $27.42 Unrealized
SBSAA SPANISH BROADCASTING SYS INC 0.0%
Value ($000) $8 Shares 1,425 Est. Cost $6.05 Unrealized 0.0%
XHE SPDR SERIES TRUST 0.0%
Value ($000) $8 Shares 99 Est. Cost $80.81 Unrealized
BEAR ST FINL INC 0.0%
Value ($000) $8 Shares 926 Est. Cost $8.64 Unrealized
INVESCO DYNAMIC CR OPP FD 0.0%
Value ($000) $8 Shares 600 Est. Cost $13.06 Unrealized
SEMILEDS CORP 0.0%
Value ($000) $8 Shares 7,737 Est. Cost $1.03 Unrealized
YELP YELP INC 0.0%
Value ($000) $7 Shares 96 Est. Cost $47.04 Unrealized +38.3%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $7 Shares 100 Est. Cost $68.30 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $7 Shares 211 Est. Cost $19.65 Unrealized +15.6%
GEORGETOWN BANCORP INC MD 0.0%
Value ($000) $7 Shares 448 Est. Cost $15.34 Unrealized
VNET 21VIANET GROUP INC 0.0%
Value ($000) $7 Shares 232 Est. Cost $30.17 Unrealized
HESKA CORP 0.0%
Value ($000) $7 Shares 650 Est. Cost $9.79 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $7 Shares 421 Est. Cost $22.03 Unrealized -17.0%
BLACKROCK INCOME OPP TRUST I 0.0%
Value ($000) $7 Shares 599 Est. Cost $9.85 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $7 Shares 327 Est. Cost $20.42 Unrealized
BOMMF DEUTSCHE BK AG LONDON BRH 0.0%
Value ($000) $7 Shares 474 Est. Cost $15.97 Unrealized
DUFF & PHELPS GLB UTL INC FD 0.0%
Value ($000) $7 Shares 300 Est. Cost $19.42 Unrealized
ITC HLDGS CORP 0.0%
Value ($000) $7 Shares 188 Est. Cost $40.29 Unrealized
CVENT INC 0.0%
Value ($000) $7 Shares 245 Est. Cost $35.65 Unrealized
CAPITOL ACQUISITION CORP II 0.0%
Value ($000) $7 Shares 701 Est. Cost $9.99 Unrealized
INVESCO ADVANTAGE MUNICIPAL 0.0%
Value ($000) $7 Shares 575 Est. Cost $12.17 Unrealized
CELSION CORPORATION 0.0%
Value ($000) $7 Shares 2,155 Est. Cost $3.57 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $7 Shares 110 Est. Cost $59.56 Unrealized +4.9%
YADKIN FINL CORP 0.0%
Value ($000) $7 Shares 351 Est. Cost $20.79 Unrealized
PIMCO STRATEGIC INCOME FD IN 0.0%
Value ($000) $7 Shares 680 Est. Cost $10.29 Unrealized
AGL RES INC 0.0%
Value ($000) $7 Shares 122 Est. Cost $48.85 Unrealized
MOG/B MOOG INC 0.0%
Value ($000) $7 Shares 95 Est. Cost $54.59 Unrealized +16.2%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value ($000) $7 Shares 143 Est. Cost $14.48 Unrealized -27.5%
OBA FINL SVCS INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $18.84 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $7 Shares 510 Est. Cost $12.25 Unrealized 0.0%
HANCOCK JOHN TAX-ADV DIV INC 0.0%
Value ($000) $7 Shares 336 Est. Cost $18.36 Unrealized
WESTERN ASST MNGD MUN FD INC 0.0%
Value ($000) $7 Shares 555 Est. Cost $12.48 Unrealized
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value ($000) $7 Shares 400 Est. Cost $17.50 Unrealized
SUTOR TECH GROUP LTD 0.0%
Value ($000) $7 Shares 6,912 Est. Cost $1.73 Unrealized
DOVER SADDLERY INC 0.0%
Value ($000) $7 Shares 1,223 Est. Cost $5.69 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $54.07 Unrealized +15.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $7 Shares 161 Est. Cost $32.45 Unrealized +35.4%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $7 Shares 83 Est. Cost $53.51 Unrealized
RADIOSHACK CORP 0.0%
Value ($000) $7 Shares 6,703 Est. Cost $1.48 Unrealized
OFED OCONEE FED FINL CORP 0.0%
Value ($000) $7 Shares 396 Est. Cost $16.66 Unrealized +5.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $7 Shares 91 Est. Cost $47.76 Unrealized +27.3%
MAVENIR SYS INC 0.0%
Value ($000) $7 Shares 449 Est. Cost $13.55 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $7 Shares 280 Est. Cost $20.84 Unrealized 0.0%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $7 Shares 44 Est. Cost $159.09 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $7 Shares 191 Est. Cost $22.15 Unrealized -8.6%
PROSHARES TR II 0.0%
Value ($000) $7 Shares 150 Est. Cost $46.67 Unrealized
ABERDEEN INDONESIA FD INC 0.0%
Value ($000) $7 Shares 763 Est. Cost $9.85 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $7 Shares 109 Est. Cost $37.68 Unrealized +38.2%
CONTINENTAL BLDG PRODS INC 0.0%
Value ($000) $7 Shares 424 Est. Cost $18.81 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $7 Shares 500 Est. Cost $12.58 Unrealized
BLACKROCK KELSO CAPITAL CORP 0.0%
Value ($000) $7 Shares 721 Est. Cost $9.20 Unrealized
TSLA TESLA MTRS INC 0.0%
Value ($000) $7 Shares 30 Est. Cost $9.48 Unrealized +47.2%
ISOFTSTONE HLDGS LTD 0.0%
Value ($000) $7 Shares 1,240 Est. Cost $5.02 Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $7 Shares 200 Est. Cost $34.96 Unrealized
GULTU GULF COAST ULTRA DEEP RTY TR 0.0%
Value ($000) $7 Shares 2,382 Est. Cost $2.94 Unrealized
NTPIF NAM TAI PPTY INC 0.0%
Value ($000) $7 Shares 967 Est. Cost $6.66 Unrealized 0.0%
PRETIUM RES INC 0.0%
Value ($000) $7 Shares 963 Est. Cost $6.11 Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $7 Shares 841 Est. Cost $7.58 Unrealized
FIRST CASH FINL SVCS INC 0.0%
Value ($000) $7 Shares 124 Est. Cost $54.91 Unrealized
MARIN SOFTWARE INC 0.0%
Value ($000) $7 Shares 617 Est. Cost $11.35 Unrealized
PROSHARES TR 0.0%
Value ($000) $7 Shares 78 Est. Cost $85.43 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $7 Shares 313 Est. Cost $10.80 Unrealized +0.1%
IRELAND BK 0.0%
Value ($000) $7 Shares 516 Est. Cost $16.03 Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $7 Shares 358 Est. Cost $15.04 Unrealized +5.1%
SWEDISH EXPT CR CORP 0.0%
Value ($000) $7 Shares 900 Est. Cost $7.78 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value ($000) $7 Shares 781 Est. Cost $10.31 Unrealized -23.3%
AIR INDS GROUP INC 0.0%
Value ($000) $7 Shares 600 Est. Cost $10.83 Unrealized
ATMEL CORP 0.0%
Value ($000) $7 Shares 700 Est. Cost $7.36 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $7 Shares 650 Est. Cost $12.49 Unrealized 0.0%
TRULIA INC 0.0%
Value ($000) $7 Shares 145 Est. Cost $48.28 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $7 Shares 707 Est. Cost $8.71 Unrealized +5.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $7 Shares 103 Est. Cost $46.36 Unrealized +17.4%
ENSCO PLC 0.0%
Value ($000) $7 Shares 131 Est. Cost $53.78 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $7 Shares 332 Est. Cost $16.50 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $7 Shares 131 Est. Cost $32.94 Unrealized +8.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $46.78 Unrealized +16.0%
AEGEAN MARINE PETROLEUM NETW 0.0%
Value ($000) $7 Shares 743 Est. Cost $9.77 Unrealized
TAYD TAYLOR DEVICES INC 0.0%
Value ($000) $7 Shares 793 Est. Cost $8.69 Unrealized +2.7%
VCYT VERACYTE INC 0.0%
Value ($000) $7 Shares 405 Est. Cost $14.15 Unrealized +1.7%
BENEFITFOCUS INC 0.0%
Value ($000) $7 Shares 142 Est. Cost $57.60 Unrealized
CTI INDUSTRIES CORP 0.0%
Value ($000) $7 Shares 1,631 Est. Cost $4.62 Unrealized
GLOBAL DEFENSE & NATL SEC SY 0.0%
Value ($000) $7 Shares 708 Est. Cost $10.16 Unrealized
NUVEEN SHT DUR CR OPP FD 0.0%
Value ($000) $7 Shares 400 Est. Cost $19.12 Unrealized
AUSPEX PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 296 Est. Cost $31.00 Unrealized
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $7 Shares 438 Est. Cost $4.54 Unrealized +9.4%
TLTD FLEXSHARES TR 0.0%
Value ($000) $7 Shares 100 Est. Cost $64.75 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $7 Shares 238 Est. Cost $16.40 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $7 Shares 600 Est. Cost $10.00 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $7 Shares 310 Est. Cost $12.40 Unrealized +0.1%
BLACKROCK MUNIYIELD NY QLTY 0.0%
Value ($000) $7 Shares 500 Est. Cost $12.60 Unrealized
PIXELWORKS INC 0.0%
Value ($000) $7 Shares 920 Est. Cost $6.54 Unrealized
HF FINL CORP 0.0%
Value ($000) $7 Shares 539 Est. Cost $13.05 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $7 Shares 280 Est. Cost $24.14 Unrealized
NB & T FINL GROUP INC 0.0%
Value ($000) $7 Shares 373 Est. Cost $20.02 Unrealized
MENS WEARHOUSE INC 0.0%
Value ($000) $7 Shares 120 Est. Cost $34.96 Unrealized
SMTP INC 0.0%
Value ($000) $7 Shares 1,208 Est. Cost $6.44 Unrealized
UNB UNION BANKSHARES INC 0.0%
Value ($000) $7 Shares 275 Est. Cost $21.60 Unrealized +10.3%
SOUTHWEST BANCORP INC OKLA 0.0%
Value ($000) $7 Shares 397 Est. Cost $16.49 Unrealized
UBOH UNITED BANCSHARES INC OHIO 0.0%
Value ($000) $7 Shares 511 Est. Cost $15.12 Unrealized
KAYNE ANDERSON MLP INVT CO 0.0%
Value ($000) $7 Shares 177 Est. Cost $39.76 Unrealized
CHARTER COMMUNICATIONS INC D 0.0%
Value ($000) $7 Shares 42 Est. Cost $124.81 Unrealized
AMERIANA BANCORP 0.0%
Value ($000) $7 Shares 468 Est. Cost $12.52 Unrealized
SMARTPROS LTD 0.0%
Value ($000) $7 Shares 3,178 Est. Cost $2.36 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $7 Shares 167 Est. Cost $18.22 Unrealized +12.5%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $7 Shares 836 Est. Cost $7.44 Unrealized +13.4%
MSB FINANCIAL CORPORATION 0.0%
Value ($000) $7 Shares 839 Est. Cost $7.43 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $7 Shares 245 Est. Cost $11.55 Unrealized 0.0%
SILICONWARE PRECISION INDS L 0.0%
Value ($000) $7 Shares 810 Est. Cost $8.64 Unrealized
JVA COFFEE HLDGS INC 0.0%
Value ($000) $7 Shares 974 Est. Cost $7.03 Unrealized 0.0%
PROSHARES TR 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.00 Unrealized
REALNETWORKS INC 0.0%
Value ($000) $7 Shares 910 Est. Cost $7.69 Unrealized
MRCC MONROE CAP CORP 0.0%
Value ($000) $7 Shares 551 Est. Cost $3.42 Unrealized +5.6%
BOULEVARD ACQUISITION CORP 0.0%
Value ($000) $7 Shares 700 Est. Cost $10.00 Unrealized
PROSENSA HLDG N V 0.0%
Value ($000) $7 Shares 585 Est. Cost $4.74 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $6 Shares 597 Est. Cost $8.88 Unrealized
RUBICON TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 664 Est. Cost $9.59 Unrealized
HELIOS ADVANTAGE INCOME FD I 0.0%
Value ($000) $6 Shares 610 Est. Cost $9.49 Unrealized
L BRANDS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $57.97 Unrealized
ECOLOGY & ENVIRONMENT INC 0.0%
Value ($000) $6 Shares 579 Est. Cost $10.27 Unrealized
FUSION-IO INC 0.0%
Value ($000) $6 Shares 566 Est. Cost $10.90 Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $6 Shares 740 Est. Cost $2.88 Unrealized +27.4%
EVANS BANCORP INC 0.0%
Value ($000) $6 Shares 271 Est. Cost $22.36 Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $6 Shares 500 Est. Cost $11.57 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $6 Shares 79 Est. Cost $90.97 Unrealized
STUDENT TRANSN INC 0.0%
Value ($000) $6 Shares 885 Est. Cost $6.29 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $6 Shares 24 Est. Cost $187.62 Unrealized
NUVEEN DIV ADVANTAGE MUN FD 0.0%
Value ($000) $6 Shares 435 Est. Cost $12.88 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $6 Shares 119 Est. Cost $56.09 Unrealized
SONY SONY CORP 0.0%
Value ($000) $6 Shares 351 Est. Cost $17.29 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $6 Shares 121 Est. Cost $60.43 Unrealized
JACKSONVILLE BANCORP INC MD 0.0%
Value ($000) $6 Shares 283 Est. Cost $20.65 Unrealized
USEC INC 0.0%
Value ($000) $6 Shares 2,037 Est. Cost $5.78 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $6 Shares 230 Est. Cost $15.08 Unrealized +4.2%
DIGITAL RIV INC 0.0%
Value ($000) $6 Shares 372 Est. Cost $16.13 Unrealized
GLOBAL INDEMNITY PLC 0.0%
Value ($000) $6 Shares 236 Est. Cost $26.24 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $6 Shares 108 Est. Cost $53.69 Unrealized -1.2%
TEMPLETON EMERG MKTS INCOME 0.0%
Value ($000) $6 Shares 428 Est. Cost $13.67 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $6 Shares 4,112 Est. Cost $1.73 Unrealized -18.1%
MITK MITEK SYS INC 0.0%
Value ($000) $6 Shares 1,745 Est. Cost $4.89 Unrealized -30.3%
ARLINGTON ASSET INVT CORP 0.0%
Value ($000) $6 Shares 224 Est. Cost $23.74 Unrealized
ETF SER TR 0.0%
Value ($000) $6 Shares 230 Est. Cost $26.73 Unrealized
PLBC PLUMAS BANCORP 0.0%
Value ($000) $6 Shares 831 Est. Cost $6.36 Unrealized +7.5%
FIRST TR ISE GLOBL COPPR IND 0.0%
Value ($000) $6 Shares 268 Est. Cost $21.18 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $6 Shares 431 Est. Cost $10.89 Unrealized -0.1%
LINNCO LLC 0.0%
Value ($000) $6 Shares 206 Est. Cost $31.14 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 819 Est. Cost $11.07 Unrealized -31.9%
G GENPACT LIMITED 0.0%
Value ($000) $6 Shares 353 Est. Cost $16.93 Unrealized -8.7%
HAS HASBRO INC 0.0%
Value ($000) $6 Shares 115 Est. Cost $37.03 Unrealized 0.0%
ENERGY XXI BERMUDA LTD 0.0%
Value ($000) $6 Shares 255 Est. Cost $23.93 Unrealized
KINS KINGSTONE COS INC 0.0%
Value ($000) $6 Shares 903 Est. Cost $5.15 Unrealized 0.0%
OCULUS INNOVATIVE SCIENCES I 0.0%
Value ($000) $6 Shares 1,929 Est. Cost $3.74 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $6 Shares 218 Est. Cost $27.52 Unrealized
FIRST TR ISE CHINDIA INDEX F 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
UBS AG JERSEY BRH 0.0%
Value ($000) $6 Shares 340 Est. Cost $17.65 Unrealized
HANGER INC 0.0%
Value ($000) $6 Shares 178 Est. Cost $31.25 Unrealized
USA TRUCK INC 0.0%
Value ($000) $6 Shares 303 Est. Cost $12.78 Unrealized
LEADING BRANDS INC 0.0%
Value ($000) $6 Shares 1,234 Est. Cost $4.39 Unrealized
URANERZ ENERGY CORP 0.0%
Value ($000) $6 Shares 4,291 Est. Cost $1.27 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $6 Shares 43 Est. Cost $77.20 Unrealized +8.7%
RRC RANGE RES CORP 0.0%
Value ($000) $6 Shares 71 Est. Cost $84.50 Unrealized +5.9%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $6 Shares 110 Est. Cost $55.97 Unrealized 0.0%
K12 INC 0.0%
Value ($000) $6 Shares 229 Est. Cost $26.20 Unrealized
EMPRESAS ICA S A DE CV 0.0%
Value ($000) $6 Shares 812 Est. Cost $6.55 Unrealized
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 250 Est. Cost $24.27 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $6 Shares 174 Est. Cost $27.05 Unrealized 0.0%
PULSE ELECTRONICS CORP 0.0%
Value ($000) $6 Shares 2,318 Est. Cost $3.36 Unrealized
TANDEM DIABETES CARE INC 0.0%
Value ($000) $6 Shares 389 Est. Cost $15.42 Unrealized
DANAOS CORPORATION 0.0%
Value ($000) $6 Shares 985 Est. Cost $6.75 Unrealized
CHEETAH MOBILE INC 0.0%
Value ($000) $6 Shares 293 Est. Cost $20.48 Unrealized
ISHARES TR 0.0%
Value ($000) $6 Shares 199 Est. Cost $30.15 Unrealized
ERA GROUP INC 0.0%
Value ($000) $6 Shares 196 Est. Cost $30.61 Unrealized
DENBURY RES INC 0.0%
Value ($000) $6 Shares 313 Est. Cost $16.98 Unrealized
THERAVANCE INC 0.0%
Value ($000) $6 Shares 210 Est. Cost $33.26 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $6 Shares 700 Est. Cost $8.21 Unrealized
FAMILY DLR STORES INC 0.0%
Value ($000) $6 Shares 91 Est. Cost $66.94 Unrealized
INFINERA CORPORATION 0.0%
Value ($000) $6 Shares 634 Est. Cost $9.72 Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $6 Shares 300 Est. Cost $16.72 Unrealized
WESTERN ASSET EMRG MKT INCM 0.0%
Value ($000) $6 Shares 494 Est. Cost $11.99 Unrealized
DNB FINL CORP 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.01 Unrealized
BALDWIN & LYONS INC 0.0%
Value ($000) $6 Shares 214 Est. Cost $26.65 Unrealized
RICEBRAN TECHNOLOGIES 0.0%
Value ($000) $6 Shares 1,064 Est. Cost $5.42 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value ($000) $6 Shares 392 Est. Cost $27.00 Unrealized -47.5%
WEBMD HEALTH CORP 0.0%
Value ($000) $6 Shares 114 Est. Cost $41.89 Unrealized
PGMFF BARCLAYS BANK PLC 0.0%
Value ($000) $6 Shares 184 Est. Cost $32.61 Unrealized
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value ($000) $6 Shares 365 Est. Cost $25.28 Unrealized -9.8%
DGRW WISDOMTREE TR 0.0%
Value ($000) $6 Shares 212 Est. Cost $27.46 Unrealized
MGC DIAGNOSTICS CORP 0.0%
Value ($000) $6 Shares 724 Est. Cost $9.09 Unrealized
BIOTIME INC 0.0%
Value ($000) $6 Shares 1,852 Est. Cost $3.49 Unrealized
INVE IDENTIV INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $8.77 Unrealized 0.0%
ISHARES 0.0%
Value ($000) $6 Shares 173 Est. Cost $35.50 Unrealized
TRIANGLE PETE CORP 0.0%
Value ($000) $6 Shares 529 Est. Cost $10.53 Unrealized
NUVEEN MUN HIGH INCOME OPP F 0.0%
Value ($000) $6 Shares 416 Est. Cost $14.42 Unrealized
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $6 Shares 222 Est. Cost $3.71 Unrealized +63.4%
NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $6 Shares 399 Est. Cost $14.52 Unrealized
FIRST CAPITAL BANCORP VA 0.0%
Value ($000) $6 Shares 1,289 Est. Cost $4.55 Unrealized
BLACKROCK MUNIHLDGS NY QLTY 0.0%
Value ($000) $6 Shares 425 Est. Cost $14.12 Unrealized
AMERICAN MIDSTREAM PARTNERS 0.0%
Value ($000) $6 Shares 200 Est. Cost $27.09 Unrealized
CYCLACEL PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 856 Est. Cost $7.75 Unrealized
MATTSON TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 2,920 Est. Cost $2.05 Unrealized
BLACKROCK MUNICIPAL BOND TR 0.0%
Value ($000) $6 Shares 405 Est. Cost $14.81 Unrealized
AMBIENT CORP 0.0%
Value ($000) $6 Shares 6,265 Est. Cost $1.76 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $13.93 Unrealized -0.2%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $6 Shares 350 Est. Cost $23.30 Unrealized -30.1%
ISHARES 0.0%
Value ($000) $6 Shares 110 Est. Cost $51.32 Unrealized
EXAR CORP 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.00 Unrealized
INTERMOUNTAIN CMNTY BANCORP 0.0%
Value ($000) $6 Shares 395 Est. Cost $15.86 Unrealized
ENVENTIS CORP 0.0%
Value ($000) $6 Shares 350 Est. Cost $17.14 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $21.01 Unrealized 0.0%
CAE CAE INC 0.0%
Value ($000) $6 Shares 400 Est. Cost $11.81 Unrealized +3.0%
RLJ ENTMT INC 0.0%
Value ($000) $6 Shares 1,572 Est. Cost $4.79 Unrealized
BCOMF B COMMUNICATIONS LTD 0.0%
Value ($000) $6 Shares 313 Est. Cost $10.38 Unrealized +45.1%
DIS DISNEY WALT CO 0.0%
Value ($000) $6 Shares 75 Est. Cost $69.69 Unrealized +5.4%
FIBROCELL SCIENCE INC 0.0%
Value ($000) $6 Shares 1,587 Est. Cost $5.12 Unrealized
CYANOTECH CORP 0.0%
Value ($000) $6 Shares 1,330 Est. Cost $4.72 Unrealized
GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 640 Est. Cost $3.70 Unrealized
GAIN CAP HLDGS INC 0.0%
Value ($000) $6 Shares 710 Est. Cost $7.19 Unrealized
CHINA ADVANCED CONSTR MATLS 0.0%
Value ($000) $6 Shares 1,452 Est. Cost $5.05 Unrealized
FELCOR LODGING TR INC 0.0%
Value ($000) $6 Shares 610 Est. Cost $9.13 Unrealized
QKLS QKL STORES INC 0.0%
Value ($000) $6 Shares 1,882 Est. Cost $4.03 Unrealized -8.5%
XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%
Value ($000) $6 Shares 612 Est. Cost $9.59 Unrealized
POKERTEK INC 0.0%
Value ($000) $6 Shares 4,572 Est. Cost $1.31 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6 Shares 290 Est. Cost $20.69 Unrealized
ENTEROMEDICS INC 0.0%
Value ($000) $6 Shares 4,100 Est. Cost $1.87 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $6 Shares 152 Est. Cost $22.88 Unrealized +11.5%
ALEXZA PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 1,209 Est. Cost $4.74 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $6 Shares 246 Est. Cost $23.05 Unrealized -5.5%
GREAT NORTHN IRON ORE PPTYS 0.0%
Value ($000) $6 Shares 289 Est. Cost $45.51 Unrealized
CORMEDIX INC 0.0%
Value ($000) $6 Shares 3,251 Est. Cost $2.41 Unrealized
UBT PROSHARES TR 0.0%
Value ($000) $6 Shares 100 Est. Cost $50.00 Unrealized
BIOLASE INC 0.0%
Value ($000) $6 Shares 2,642 Est. Cost $2.32 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $6 Shares 240 Est. Cost $24.68 Unrealized
CELGENE CORP 0.0%
Value ($000) $6 Shares 2,141 Est. Cost $4.34 Unrealized
TLF TANDY LEATHER FACTORY INC 0.0%
Value ($000) $6 Shares 591 Est. Cost $8.31 Unrealized +13.9%
MTZ MASTEC INC 0.0%
Value ($000) $6 Shares 182 Est. Cost $30.13 Unrealized +25.1%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $6 Shares 134 Est. Cost $36.96 Unrealized +21.2%
BLACKSTONE GROUP L P 0.0%
Value ($000) $6 Shares 171 Est. Cost $35.09 Unrealized
ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $6 Shares 4,673 Est. Cost $2.26 Unrealized
LTRX LANTRONIX INC 0.0%
Value ($000) $6 Shares 2,902 Est. Cost $2.13 Unrealized -8.3%
BLACKROCK MUNIENHANCED FD IN 0.0%
Value ($000) $6 Shares 500 Est. Cost $10.63 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $6 Shares 676 Est. Cost $5.73 Unrealized +12.2%
FNB FNB CORP PA 0.0%
Value ($000) $5 Shares 422 Est. Cost $7.75 Unrealized +3.9%
GLOBAL TECH ADVANCED INNOVAT 0.0%
Value ($000) $5 Shares 876 Est. Cost $6.43 Unrealized
PENFORD CORP 0.0%
Value ($000) $5 Shares 415 Est. Cost $12.40 Unrealized
GABELLI UTIL TR 0.0%
Value ($000) $5 Shares 653 Est. Cost $6.33 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $5 Shares 323 Est. Cost $15.48 Unrealized
MXC MEXCO ENERGY CORP 0.0%
Value ($000) $5 Shares 570 Est. Cost $7.34 Unrealized 0.0%
RUCKUS WIRELESS INC 0.0%
Value ($000) $5 Shares 400 Est. Cost $13.37 Unrealized
PIEDMONT NAT GAS INC 0.0%
Value ($000) $5 Shares 125 Est. Cost $35.34 Unrealized
GUGGENHEIM STRATEGIC OPP FD 0.0%
Value ($000) $5 Shares 243 Est. Cost $20.58 Unrealized
MECOX LANE LIMITED 0.0%
Value ($000) $5 Shares 1,202 Est. Cost $4.18 Unrealized
BLDRS INDEX FDS TR 0.0%
Value ($000) $5 Shares 201 Est. Cost $21.53 Unrealized
NUVEEN GLOBAL EQUITY INCOME 0.0%
Value ($000) $5 Shares 321 Est. Cost $12.54 Unrealized
FORCEFIELD ENERGY 0.0%
Value ($000) $5 Shares 933 Est. Cost $5.83 Unrealized
ESSA BANCORP INC 0.0%
Value ($000) $5 Shares 461 Est. Cost $10.97 Unrealized
ABERDEEN GTR CHINA FD INC 0.0%
Value ($000) $5 Shares 490 Est. Cost $10.20 Unrealized
GROUPON INC 0.0%
Value ($000) $5 Shares 681 Est. Cost $8.31 Unrealized
VALU VALUE LINE INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $11.87 Unrealized +25.2%
NEOPHOTONICS CORP 0.0%
Value ($000) $5 Shares 1,200 Est. Cost $4.17 Unrealized
SHIRE PLC 0.0%
Value ($000) $5 Shares 21 Est. Cost $140.21 Unrealized
VENAXIS INC 0.0%
Value ($000) $5 Shares 2,417 Est. Cost $2.75 Unrealized
LUBYS INC 0.0%
Value ($000) $5 Shares 800 Est. Cost $6.14 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $5 Shares 216 Est. Cost $15.35 Unrealized -1.5%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $5 Shares 1,205 Est. Cost $4.77 Unrealized -2.8%
FISV FISERV INC 0.0%
Value ($000) $5 Shares 89 Est. Cost $27.40 Unrealized +8.2%
WESTERN ASSET MUN DEF OPP TR 0.0%
Value ($000) $5 Shares 213 Est. Cost $21.66 Unrealized
AMERICAN EAGLE ENERGY CORP 0.0%
Value ($000) $5 Shares 872 Est. Cost $5.73 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $5 Shares 182 Est. Cost $26.36 Unrealized -6.8%
ROUNDYS INC 0.0%
Value ($000) $5 Shares 987 Est. Cost $8.67 Unrealized
CHIMERIX INC 0.0%
Value ($000) $5 Shares 235 Est. Cost $15.46 Unrealized
BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $5 Shares 347 Est. Cost $14.36 Unrealized
TORM TOR MINERALS INTL INC 0.0%
Value ($000) $5 Shares 546 Est. Cost $10.37 Unrealized 0.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 191 Est. Cost $26.18 Unrealized
EXTERRAN HLDGS INC 0.0%
Value ($000) $5 Shares 103 Est. Cost $27.61 Unrealized
HOME LN SERVICING SOLUTIONS 0.0%
Value ($000) $5 Shares 199 Est. Cost $25.13 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $5 Shares 96 Est. Cost $35.93 Unrealized -6.8%
COHEN & STEERS SLT PFD INCM 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.75 Unrealized
GREAT PANTHER SILVER LTD 0.0%
Value ($000) $5 Shares 3,727 Est. Cost $1.34 Unrealized
COMBIMATRIX CORPORATION 0.0%
Value ($000) $5 Shares 2,166 Est. Cost $2.31 Unrealized
AMIRA NATURE FOODS LTD 0.0%
Value ($000) $5 Shares 334 Est. Cost $15.83 Unrealized
TRANSGENOMIC INC 0.0%
Value ($000) $5 Shares 1,365 Est. Cost $3.66 Unrealized
BLACKSTONE GSO LNG SHRT CR I 0.0%
Value ($000) $5 Shares 300 Est. Cost $18.33 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $5 Shares 150 Est. Cost $28.70 Unrealized -2.4%
DB-X FUNDS 0.0%
Value ($000) $5 Shares 166 Est. Cost $28.65 Unrealized
PORTER BANCORP INC 0.0%
Value ($000) $5 Shares 4,856 Est. Cost $1.17 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $5 Shares 98 Est. Cost $45.33 Unrealized +23.7%
WESTERN ASSET VAR RT STRG FD 0.0%
Value ($000) $5 Shares 300 Est. Cost $17.70 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $5 Shares 200 Est. Cost $20.00 Unrealized
BURGER KING WORLDWIDE INC 0.0%
Value ($000) $5 Shares 169 Est. Cost $22.70 Unrealized
GLOBALSCAPE INC 0.0%
Value ($000) $5 Shares 2,227 Est. Cost $2.48 Unrealized
MEADOWBROOK INS GROUP INC 0.0%
Value ($000) $5 Shares 669 Est. Cost $7.21 Unrealized
KIMBALL INTL INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $10.83 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $8.88 Unrealized -1.8%
BDC BELDEN INC 0.0%
Value ($000) $5 Shares 62 Est. Cost $70.77 Unrealized 0.0%
DWS HIGH INCOME OPPORT FD IN 0.0%
Value ($000) $5 Shares 313 Est. Cost $15.97 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value ($000) $5 Shares 225 Est. Cost $20.62 Unrealized
VASCO DATA SEC INTL INC 0.0%
Value ($000) $5 Shares 408 Est. Cost $7.36 Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $5 Shares 174 Est. Cost $22.96 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $5 Shares 125 Est. Cost $44.23 Unrealized
RXI PHARMACEUTICALS CORP NEW 0.0%
Value ($000) $5 Shares 1,668 Est. Cost $4.16 Unrealized
ASANKO GOLD INC 0.0%
Value ($000) $5 Shares 1,999 Est. Cost $2.18 Unrealized
GENERAL STEEL HOLDINGS INC 0.0%
Value ($000) $5 Shares 5,100 Est. Cost $1.22 Unrealized
DATARAM CORP 0.0%
Value ($000) $5 Shares 1,688 Est. Cost $3.13 Unrealized
KRAFT FOODS GROUP INC 0.0%
Value ($000) $5 Shares 88 Est. Cost $52.50 Unrealized
CANE TEUCRIUM COMMODITY TR 0.0%
Value ($000) $5 Shares 300 Est. Cost $17.78 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $5 Shares 592 Est. Cost $7.74 Unrealized +0.3%
VIGGLE INC 0.0%
Value ($000) $5 Shares 1,088 Est. Cost $4.60 Unrealized
HUTCHINSON TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 2,094 Est. Cost $2.58 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $5 Shares 150 Est. Cost $27.17 Unrealized +7.5%
SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $5 Shares 253 Est. Cost $18.32 Unrealized
AEROFLEX HLDG CORP 0.0%
Value ($000) $5 Shares 501 Est. Cost $6.56 Unrealized
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $5 Shares 234 Est. Cost $19.93 Unrealized
SERVICESOURCE INTL LLC 0.0%
Value ($000) $5 Shares 870 Est. Cost $5.75 Unrealized
EGA EMERGING GLOBAL SHS TR 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized
FRANKLIN TEMPLETON LTD DUR I 0.0%
Value ($000) $5 Shares 364 Est. Cost $12.54 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $5 Shares 270 Est. Cost $17.29 Unrealized
FIRST TR SR FLG RTE INCM FD 0.0%
Value ($000) $5 Shares 340 Est. Cost $14.39 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 779 Est. Cost $6.72 Unrealized 0.0%
DISCOVERY LABORATORIES INC N 0.0%
Value ($000) $5 Shares 2,923 Est. Cost $1.71 Unrealized
STAMPS COM INC 0.0%
Value ($000) $5 Shares 144 Est. Cost $44.85 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $5 Shares 128 Est. Cost $26.37 Unrealized +10.2%
MULTIMEDIA GAMES HLDG CO INC 0.0%
Value ($000) $5 Shares 181 Est. Cost $29.00 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $5 Shares 606 Est. Cost $5.86 Unrealized +14.2%
HANDY & HARMAN LTD 0.0%
Value ($000) $5 Shares 188 Est. Cost $24.41 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $5 Shares 249 Est. Cost $14.20 Unrealized +1.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $5 Shares 350 Est. Cost $14.26 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $5 Shares 213 Est. Cost $23.47 Unrealized
SPDR INDEX SHS FDS 0.0%
Value ($000) $5 Shares 96 Est. Cost $49.11 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $5 Shares 210 Est. Cost $25.43 Unrealized -2.0%
FIBRIA CELULOSE S A 0.0%
Value ($000) $5 Shares 486 Est. Cost $11.07 Unrealized
LMP CAP & INCOME FD INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.00 Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $5 Shares 248 Est. Cost $13.79 Unrealized +1.2%
GLOBE SPECIALTY METALS INC 0.0%
Value ($000) $5 Shares 237 Est. Cost $20.66 Unrealized
SPDR INDEX SHS FDS 0.0%
Value ($000) $5 Shares 100 Est. Cost $45.45 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.39 Unrealized
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $5 Shares 377 Est. Cost $15.17 Unrealized -5.1%
CAMBRIDGE CAP ACQUISITION CO 0.0%
Value ($000) $5 Shares 471 Est. Cost $10.62 Unrealized
INTERXION HOLDING N.V 0.0%
Value ($000) $5 Shares 193 Est. Cost $25.91 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $5 Shares 839 Est. Cost $4.52 Unrealized +18.1%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $5 Shares 111 Est. Cost $23.90 Unrealized -0.6%
KODIAK OIL & GAS CORP 0.0%
Value ($000) $5 Shares 347 Est. Cost $12.05 Unrealized
FIFTH STR SR FLOATNG RATE CO 0.0%
Value ($000) $5 Shares 400 Est. Cost $14.51 Unrealized
ALTO PALERMO S A 0.0%
Value ($000) $5 Shares 220 Est. Cost $24.17 Unrealized
PALL CORP 0.0%
Value ($000) $5 Shares 62 Est. Cost $77.30 Unrealized
CAESARS ENTMT CORP 0.0%
Value ($000) $5 Shares 292 Est. Cost $17.12 Unrealized
INTERCLOUD SYS INC 0.0%
Value ($000) $5 Shares 749 Est. Cost $6.68 Unrealized
POZEN INC 0.0%
Value ($000) $5 Shares 584 Est. Cost $8.21 Unrealized
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $5 Shares 329 Est. Cost $15.20 Unrealized
ALLIQUA INC 0.0%
Value ($000) $5 Shares 921 Est. Cost $8.38 Unrealized
WEB COM GROUP INC 0.0%
Value ($000) $5 Shares 159 Est. Cost $30.16 Unrealized
WIDEPOINT CORP 0.0%
Value ($000) $5 Shares 2,635 Est. Cost $1.90 Unrealized
DENNYS CORP 0.0%
Value ($000) $5 Shares 765 Est. Cost $6.54 Unrealized
REEMF RARE ELEMENT RES LTD 0.0%
Value ($000) $5 Shares 3,872 Est. Cost $1.49 Unrealized -12.5%
RYDEX ETF TRUST 0.0%
Value ($000) $5 Shares 100 Est. Cost $45.00 Unrealized
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $5 Shares 351 Est. Cost $15.07 Unrealized -8.5%
LUXFER HLDGS PLC 0.0%
Value ($000) $5 Shares 242 Est. Cost $20.66 Unrealized
STERIS CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $46.05 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $5 Shares 209 Est. Cost $19.91 Unrealized
ADVENT CLAY CONV SEC INC FD 0.0%
Value ($000) $5 Shares 600 Est. Cost $7.10 Unrealized
BROOKFIELD TOTAL RETURN FD I 0.0%
Value ($000) $5 Shares 200 Est. Cost $23.72 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $5 Shares 206 Est. Cost $19.26 Unrealized +6.0%
XPHDX PIONEER FLOATING RATE TR 0.0%
Value ($000) $5 Shares 400 Est. Cost $12.84 Unrealized
CHINA HGS REAL ESTATE INC 0.0%
Value ($000) $5 Shares 1,803 Est. Cost $3.68 Unrealized
ELTEK LTD 0.0%
Value ($000) $5 Shares 3,536 Est. Cost $2.32 Unrealized
PIMCO GLOBAL STOCKSPLS INCM 0.0%
Value ($000) $5 Shares 200 Est. Cost $22.65 Unrealized
CAPITALA FIN CORP 0.0%
Value ($000) $5 Shares 277 Est. Cost $19.86 Unrealized
LTRE LEARNING TREE INTL INC 0.0%
Value ($000) $5 Shares 1,805 Est. Cost $2.93 Unrealized -1.1%
PFSWEB INC 0.0%
Value ($000) $5 Shares 646 Est. Cost $5.79 Unrealized
PACIFIC SUNWEAR CALIF INC 0.0%
Value ($000) $5 Shares 2,257 Est. Cost $2.22 Unrealized
LIPOCINE INC NEW 0.0%
Value ($000) $5 Shares 868 Est. Cost $5.76 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $5 Shares 616 Est. Cost $6.67 Unrealized -0.4%
IOSP INNOSPEC INC 0.0%
Value ($000) $5 Shares 116 Est. Cost $36.34 Unrealized +1.4%
KAYNE ANDERSON ENRGY TTL RT 0.0%
Value ($000) $5 Shares 149 Est. Cost $28.00 Unrealized
NVS NOVARTIS A G 0.0%
Value ($000) $5 Shares 56 Est. Cost $78.93 Unrealized
CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $5 Shares 99 Est. Cost $39.52 Unrealized +0.9%
GENCORP INC 0.0%
Value ($000) $5 Shares 276 Est. Cost $17.57 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value ($000) $4 Shares 452 Est. Cost $5.23 Unrealized +15.9%
WESTERN ASSET GLOBAL CP DEFI 0.0%
Value ($000) $4 Shares 200 Est. Cost $17.80 Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $4 Shares 582 Est. Cost $7.57 Unrealized -2.7%
PEOPLES FED BANCSHARES INC 0.0%
Value ($000) $4 Shares 257 Est. Cost $17.67 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $4 Shares 110 Est. Cost $40.11 Unrealized -13.1%
STEMCELLS INC 0.0%
Value ($000) $4 Shares 1,897 Est. Cost $1.25 Unrealized
INTELSAT S A 0.0%
Value ($000) $4 Shares 200 Est. Cost $21.08 Unrealized
PIER 1 IMPORTS INC 0.0%
Value ($000) $4 Shares 231 Est. Cost $17.90 Unrealized
KITE RLTY GROUP TR 0.0%
Value ($000) $4 Shares 614 Est. Cost $6.51 Unrealized
ZNOG ZION OIL & GAS INC 0.0%
Value ($000) $4 Shares 1,858 Est. Cost $2.11 Unrealized +0.9%
QUIKSILVER INC 0.0%
Value ($000) $4 Shares 983 Est. Cost $4.07 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $95.05 Unrealized -20.3%
CHEROKEE INC DEL NEW 0.0%
Value ($000) $4 Shares 241 Est. Cost $14.55 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $4 Shares 300 Est. Cost $3.61 Unrealized -0.5%
FIRST MARBLEHEAD CORP 0.0%
Value ($000) $4 Shares 852 Est. Cost $6.55 Unrealized
EXCO RESOURCES INC 0.0%
Value ($000) $4 Shares 664 Est. Cost $6.74 Unrealized
ON ASSIGNMENT INC 0.0%
Value ($000) $4 Shares 116 Est. Cost $33.36 Unrealized
JAKKS PAC INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $6.02 Unrealized
WELLS FARGO & CO NEW 0.0%
Value ($000) $4 Shares 182 Est. Cost $16.48 Unrealized
FUSION TELECOMM INTL INC 0.0%
Value ($000) $4 Shares 752 Est. Cost $5.32 Unrealized
GEVO INC 0.0%
Value ($000) $4 Shares 4,909 Est. Cost $1.35 Unrealized
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value ($000) $4 Shares 452 Est. Cost $4.93 Unrealized +4.6%
EMULEX CORP 0.0%
Value ($000) $4 Shares 684 Est. Cost $7.68 Unrealized
NOVAVAX INC 0.0%
Value ($000) $4 Shares 800 Est. Cost $4.52 Unrealized
PSYCHEMEDICS CORP 0.0%
Value ($000) $4 Shares 300 Est. Cost $11.91 Unrealized
LCNB LCNB CORP 0.0%
Value ($000) $4 Shares 277 Est. Cost $10.45 Unrealized -9.4%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $4 Shares 132 Est. Cost $31.33 Unrealized
OCEAN SHORE HLDG CO NEW 0.0%
Value ($000) $4 Shares 249 Est. Cost $13.69 Unrealized
BLACKROCK MUNIC BD INVST TR 0.0%
Value ($000) $4 Shares 272 Est. Cost $14.71 Unrealized
STATOIL ASA 0.0%
Value ($000) $4 Shares 128 Est. Cost $26.73 Unrealized
WNS HOLDINGS LTD 0.0%
Value ($000) $4 Shares 200 Est. Cost $18.05 Unrealized
FSFG FIRST SAVINGS FINL GROUP INC 0.0%
Value ($000) $4 Shares 155 Est. Cost $6.38 Unrealized +0.0%
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $4 Shares 325 Est. Cost $16.19 Unrealized
BLUE NILE INC 0.0%
Value ($000) $4 Shares 157 Est. Cost $25.48 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $4 Shares 141 Est. Cost $8.47 Unrealized 0.0%
FLIR SYS INC 0.0%
Value ($000) $4 Shares 124 Est. Cost $29.50 Unrealized
CONCORD MED SVCS HLDGS LTD 0.0%
Value ($000) $4 Shares 470 Est. Cost $8.51 Unrealized
ATHERSYS INC 0.0%
Value ($000) $4 Shares 2,198 Est. Cost $1.82 Unrealized
RRSAT GLOBAL COMM NTWRK LTD 0.0%
Value ($000) $4 Shares 418 Est. Cost $7.95 Unrealized
TCP CAP CORP 0.0%
Value ($000) $4 Shares 238 Est. Cost $16.75 Unrealized
SPDR INDEX SHS FDS 0.0%
Value ($000) $4 Shares 150 Est. Cost $24.98 Unrealized
SILVER EAGLE ACQUISITION COR 0.0%
Value ($000) $4 Shares 416 Est. Cost $9.62 Unrealized
NATIONAL PENN BANCSHARES INC 0.0%
Value ($000) $4 Shares 376 Est. Cost $10.40 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $16.52 Unrealized
DARA BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 3,658 Est. Cost $1.09 Unrealized
SANDRIDGE PERMIAN TR 0.0%
Value ($000) $4 Shares 304 Est. Cost $13.62 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $4 Shares 152 Est. Cost $26.58 Unrealized 0.0%
IGNYTA INC 0.0%
Value ($000) $4 Shares 389 Est. Cost $8.33 Unrealized
CHINA JO-JO DRUGSTORES INC 0.0%
Value ($000) $4 Shares 3,043 Est. Cost $1.31 Unrealized
DREYFUS STRATEGIC MUNS INC 0.0%
Value ($000) $4 Shares 506 Est. Cost $7.33 Unrealized
U S ENERGY CORP WYO 0.0%
Value ($000) $4 Shares 1,084 Est. Cost $3.69 Unrealized
CPFL ENERGIA S A 0.0%
Value ($000) $4 Shares 200 Est. Cost $16.63 Unrealized
WESTERN ASSET INCOME FD 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.23 Unrealized
NXSTAGE MEDICAL INC 0.0%
Value ($000) $4 Shares 248 Est. Cost $14.84 Unrealized
NUVEEN CAL AMT-FREE MUN INC 0.0%
Value ($000) $4 Shares 309 Est. Cost $13.48 Unrealized
RESOURCE AMERICA INC 0.0%
Value ($000) $4 Shares 425 Est. Cost $8.11 Unrealized
CHINANET ONLINE HLDGS INC 0.0%
Value ($000) $4 Shares 4,827 Est. Cost $1.78 Unrealized
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value ($000) $4 Shares 100 Est. Cost $43.82 Unrealized
GENETIC TECHNOLOGIES LTD 0.0%
Value ($000) $4 Shares 4,182 Est. Cost $1.48 Unrealized
QC HLDGS INC 0.0%
Value ($000) $4 Shares 1,572 Est. Cost $2.26 Unrealized
VERMILLION INC 0.0%
Value ($000) $4 Shares 1,380 Est. Cost $2.94 Unrealized
QLT INC 0.0%
Value ($000) $4 Shares 565 Est. Cost $5.31 Unrealized
CHINA NATURAL RESOURCES INC 0.0%
Value ($000) $4 Shares 1,195 Est. Cost $4.53 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 556 Est. Cost $7.19 Unrealized
TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $50.00 Unrealized
WPCS INTL INC 0.0%
Value ($000) $4 Shares 7,485 Est. Cost $0.53 Unrealized
BLYTH INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $12.23 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value ($000) $4 Shares 132 Est. Cost $27.26 Unrealized -2.7%
REXAHN PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 4,566 Est. Cost $0.90 Unrealized
AMTRUST FINL SVCS INC 0.0%
Value ($000) $4 Shares 96 Est. Cost $37.79 Unrealized
SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $4 Shares 220 Est. Cost $17.32 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $4 Shares 100 Est. Cost $37.42 Unrealized
BLACKROCK STRATEGIC MUN TR 0.0%
Value ($000) $4 Shares 297 Est. Cost $12.01 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4 Shares 43 Est. Cost $86.04 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $4 Shares 109 Est. Cost $23.66 Unrealized +33.5%
PERFICIENT INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $19.49 Unrealized
CESCA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 2,683 Est. Cost $1.64 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $4 Shares 435 Est. Cost $9.20 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 616 Est. Cost $5.87 Unrealized
NEW HAMPSHIRE THRIFT BANCSHS 0.0%
Value ($000) $4 Shares 268 Est. Cost $15.87 Unrealized
ACCS ISSUER DIRECT CORPORATION 0.0%
Value ($000) $4 Shares 399 Est. Cost $9.61 Unrealized +11.4%
INTEGRATED SILICON SOLUTION 0.0%
Value ($000) $4 Shares 239 Est. Cost $16.74 Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $4 Shares 298 Est. Cost $11.47 Unrealized +0.7%
PROSHARES TR 0.0%
Value ($000) $4 Shares 200 Est. Cost $25.00 Unrealized
WESTMORELAND COAL CO 0.0%
Value ($000) $4 Shares 100 Est. Cost $20.81 Unrealized
DNP SELECT INCOME FD 0.0%
Value ($000) $4 Shares 402 Est. Cost $9.66 Unrealized
ISHG ISHARES 0.0%
Value ($000) $4 Shares 39 Est. Cost $102.17 Unrealized
ZTNO ZOOM TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 1,245 Est. Cost $3.43 Unrealized -10.5%
EDAP EDAP TMS S A 0.0%
Value ($000) $4 Shares 759 Est. Cost $5.27 Unrealized
MIX TELEMATICS LTD 0.0%
Value ($000) $4 Shares 430 Est. Cost $10.48 Unrealized
PROSHARES TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
YONGYE INTL INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $6.76 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $4 Shares 67 Est. Cost $44.83 Unrealized +19.1%
FTCS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4 Shares 107 Est. Cost $33.38 Unrealized
CFNB CALIFORNIA FIRST NTNL BANCOR 0.0%
Value ($000) $4 Shares 274 Est. Cost $12.39 Unrealized -8.8%
VICR VICOR CORP 0.0%
Value ($000) $4 Shares 469 Est. Cost $10.29 Unrealized -21.2%
QLOGIC CORP 0.0%
Value ($000) $4 Shares 406 Est. Cost $10.92 Unrealized
MRV COMMUNICATIONS INC 0.0%
Value ($000) $4 Shares 292 Est. Cost $13.70 Unrealized
HARTE-HANKS INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.91 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $4 Shares 150 Est. Cost $31.15 Unrealized
XVMMX DELAWARE INV MN MUN INC FD I 0.0%
Value ($000) $4 Shares 295 Est. Cost $13.56 Unrealized
ROSETTA STONE INC 0.0%
Value ($000) $4 Shares 404 Est. Cost $11.40 Unrealized
WESTERN ASSET INVT GRADE DEF 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.31 Unrealized
WARREN RES INC 0.0%
Value ($000) $4 Shares 580 Est. Cost $4.74 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $4 Shares 61 Est. Cost $58.67 Unrealized +1.6%
GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 111 Est. Cost $8.33 Unrealized
GIGOPTIX INC 0.0%
Value ($000) $4 Shares 2,555 Est. Cost $1.59 Unrealized
TF FINL CORP 0.0%
Value ($000) $4 Shares 91 Est. Cost $43.96 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $4 Shares 433 Est. Cost $8.08 Unrealized +7.3%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $4 Shares 124 Est. Cost $32.24 Unrealized -6.4%
UNIVERSAL AMERN CORP NEW 0.0%
Value ($000) $4 Shares 539 Est. Cost $7.59 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $4 Shares 695 Est. Cost $4.76 Unrealized +5.2%
CUBIC CORP 0.0%
Value ($000) $4 Shares 91 Est. Cost $45.73 Unrealized
DIVERSICARE HEALTHCARE SVCS 0.0%
Value ($000) $4 Shares 478 Est. Cost $8.37 Unrealized
MANITOWOC INC 0.0%
Value ($000) $4 Shares 114 Est. Cost $20.45 Unrealized
FIDUCIARY CLAYMORE MLP OPP F 0.0%
Value ($000) $4 Shares 146 Est. Cost $25.80 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4 Shares 52 Est. Cost $79.31 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $18.13 Unrealized +116.9%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $4 Shares 236 Est. Cost $15.12 Unrealized +9.2%
MEMORIAL PRODTN PARTNERS LP 0.0%
Value ($000) $4 Shares 176 Est. Cost $20.59 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 646 Est. Cost $6.35 Unrealized +10.9%
EMCORE CORP 0.0%
Value ($000) $4 Shares 1,118 Est. Cost $3.99 Unrealized
GSV CAP CORP 0.0%
Value ($000) $4 Shares 391 Est. Cost $14.66 Unrealized
WSI INDS INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $5.78 Unrealized
VEOEY VEOLIA ENVIRONNEMENT 0.0%
Value ($000) $4 Shares 193 Est. Cost $15.54 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $4 Shares 89 Est. Cost $13.43 Unrealized +37.9%
PFF ISHARES 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
QUANTUM FUEL SYS TECH WORLDW 0.0%
Value ($000) $4 Shares 757 Est. Cost $7.75 Unrealized
MULTI FINELINE ELECTRONIX IN 0.0%
Value ($000) $4 Shares 400 Est. Cost $14.55 Unrealized
EWD ISHARES 0.0%
Value ($000) $4 Shares 100 Est. Cost $36.61 Unrealized
TGEN TECOGEN INC NEW 0.0%
Value ($000) $4 Shares 543 Est. Cost $8.81 Unrealized 0.0%
VIMICRO INTL CORP 0.0%
Value ($000) $4 Shares 1,510 Est. Cost $4.17 Unrealized
PROSHARES TR 0.0%
Value ($000) $4 Shares 35 Est. Cost $100.00 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $4 Shares 184 Est. Cost $18.72 Unrealized
RITT RIT TECHNOLOGIES LTD 0.0%
Value ($000) $4 Shares 2,436 Est. Cost $2.13 Unrealized -27.7%
ONCOGENEX PHARMACEUTICALS IN 0.0%
Value ($000) $4 Shares 1,163 Est. Cost $10.29 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $4 Shares 258 Est. Cost $15.50 Unrealized
UNI PIXEL INC 0.0%
Value ($000) $4 Shares 538 Est. Cost $12.12 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 178 Est. Cost $24.40 Unrealized -14.4%
NUVEEN INT DUR QUAL MUN TRM 0.0%
Value ($000) $4 Shares 334 Est. Cost $11.98 Unrealized
CHINA YIDA HOLDINGS CO 0.0%
Value ($000) $4 Shares 1,248 Est. Cost $2.67 Unrealized
MISONIX INC 0.0%
Value ($000) $4 Shares 633 Est. Cost $5.98 Unrealized
PRUDENTIAL BANCORP INC NEW 0.0%
Value ($000) $4 Shares 384 Est. Cost $10.74 Unrealized
HOSPIRA INC 0.0%
Value ($000) $4 Shares 73 Est. Cost $42.90 Unrealized
LATAM AIRLS GROUP S A 0.0%
Value ($000) $4 Shares 295 Est. Cost $15.16 Unrealized
TAL TAL ED GROUP 0.0%
Value ($000) $4 Shares 151 Est. Cost $22.19 Unrealized
UXI PROSHARES TR 0.0%
Value ($000) $4 Shares 37 Est. Cost $108.11 Unrealized
COMMUNITY BK SHS IND INC 0.0%
Value ($000) $4 Shares 160 Est. Cost $19.06 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $4 Shares 75 Est. Cost $42.72 Unrealized
BIOSTAR PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 2,509 Est. Cost $2.03 Unrealized
PARAGON SHIPPING INC 0.0%
Value ($000) $4 Shares 545 Est. Cost $7.33 Unrealized
DOCUMENT SEC SYS INC 0.0%
Value ($000) $4 Shares 2,319 Est. Cost $1.55 Unrealized
SILICON GRAPHICS INTL CORP 0.0%
Value ($000) $4 Shares 372 Est. Cost $12.99 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $4 Shares 694 Est. Cost $6.00 Unrealized +0.3%
HMN FINL INC 0.0%
Value ($000) $4 Shares 405 Est. Cost $10.23 Unrealized
FREESEAS INC 0.0%
Value ($000) $4 Shares 6,036 Est. Cost $1.65 Unrealized
GIGAMON INC 0.0%
Value ($000) $4 Shares 228 Est. Cost $36.90 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $4 Shares 33 Est. Cost $105.96 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $4 Shares 450 Est. Cost $8.89 Unrealized
TANZANIAN ROYALTY EXPL CORP 0.0%
Value ($000) $4 Shares 1,765 Est. Cost $2.30 Unrealized
ECHELON CORP 0.0%
Value ($000) $4 Shares 2,014 Est. Cost $2.49 Unrealized
REAVES UTIL INCOME FD 0.0%
Value ($000) $4 Shares 119 Est. Cost $32.27 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $4 Shares 283 Est. Cost $6.15 Unrealized +13.0%
LUMOS NETWORKS CORP 0.0%
Value ($000) $4 Shares 294 Est. Cost $14.72 Unrealized
EL PASO PIPELINE PARTNERS L 0.0%
Value ($000) $4 Shares 113 Est. Cost $35.40 Unrealized
AETRIUM INC 0.0%
Value ($000) $4 Shares 792 Est. Cost $6.08 Unrealized
VAPOR CORP NEV 0.0%
Value ($000) $4 Shares 725 Est. Cost $5.52 Unrealized
DJP BARCLAYS BK PLC 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
TOWER GROUP INTL LTD 0.0%
Value ($000) $4 Shares 2,379 Est. Cost $5.21 Unrealized
CORIUM INTL INC 0.0%
Value ($000) $4 Shares 551 Est. Cost $7.26 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $4 Shares 91 Est. Cost $37.12 Unrealized -5.7%
CVV CVD EQUIPMENT CORP 0.0%
Value ($000) $4 Shares 292 Est. Cost $11.95 Unrealized +7.0%
ROSETTA GENOMICS LTD 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $2.97 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $4 Shares 448 Est. Cost $11.29 Unrealized -30.2%
ASHFORD HOSPITALITY PRIME IN 0.0%
Value ($000) $4 Shares 214 Est. Cost $18.69 Unrealized
BLACKSTONE GSO FLTING RTE FU 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $4 Shares 91 Est. Cost $43.21 Unrealized 0.0%
ROCKET FUEL INC 0.0%
Value ($000) $4 Shares 126 Est. Cost $61.04 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value ($000) $4 Shares 173 Est. Cost $22.42 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $46.51 Unrealized +1.8%
HGGG HHGREGG INC 0.0%
Value ($000) $4 Shares 389 Est. Cost $15.37 Unrealized -40.3%
TEMPLETON DRAGON FD INC 0.0%
Value ($000) $4 Shares 173 Est. Cost $24.19 Unrealized
ONVIA INC 0.0%
Value ($000) $3 Shares 586 Est. Cost $5.46 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $3 Shares 231 Est. Cost $17.91 Unrealized -12.7%
DELCATH SYS INC 0.0%
Value ($000) $3 Shares 1,032 Est. Cost $2.91 Unrealized
PLAINS GP HLDGS L P 0.0%
Value ($000) $3 Shares 98 Est. Cost $27.92 Unrealized
ASTEA INTL INC 0.0%
Value ($000) $3 Shares 1,388 Est. Cost $2.56 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $23.03 Unrealized -5.7%
SUSQUEHANNA BANCSHARES INC P 0.0%
Value ($000) $3 Shares 286 Est. Cost $12.15 Unrealized
VOXELJET AG 0.0%
Value ($000) $3 Shares 122 Est. Cost $27.05 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $3 Shares 97 Est. Cost $39.38 Unrealized
TRANSENTERIX INC 0.0%
Value ($000) $3 Shares 537 Est. Cost $5.59 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $3 Shares 630 Est. Cost $6.39 Unrealized -33.0%
VICAL INC 0.0%
Value ($000) $3 Shares 2,214 Est. Cost $1.30 Unrealized
FORBES ENERGY SVCS LTD 0.0%
Value ($000) $3 Shares 758 Est. Cost $3.37 Unrealized
LIVEDEAL INC 0.0%
Value ($000) $3 Shares 755 Est. Cost $6.67 Unrealized
NUVEEN VA PREM INCOME MUN FD 0.0%
Value ($000) $3 Shares 261 Est. Cost $11.49 Unrealized
GCBC GREENE COUNTY BANCORP INC 0.0%
Value ($000) $3 Shares 125 Est. Cost $5.21 Unrealized +2.7%
EWK ISHARES 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
ALERE INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $32.53 Unrealized
MATTERSIGHT CORP 0.0%
Value ($000) $3 Shares 496 Est. Cost $4.89 Unrealized
CHEMTURA CORP 0.0%
Value ($000) $3 Shares 97 Est. Cost $21.97 Unrealized
HARVEST CAP CR CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.06 Unrealized
AUTOBYTEL INC 0.0%
Value ($000) $3 Shares 208 Est. Cost $14.85 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $3 Shares 357 Est. Cost $8.48 Unrealized +10.2%
PROSHARES TR 0.0%
Value ($000) $3 Shares 106 Est. Cost $28.52 Unrealized
SILICON IMAGE INC 0.0%
Value ($000) $3 Shares 533 Est. Cost $6.79 Unrealized
MALVERN BANCORP INC 0.0%
Value ($000) $3 Shares 316 Est. Cost $10.42 Unrealized
ALLIANCE ONE INTL INC 0.0%
Value ($000) $3 Shares 1,046 Est. Cost $2.98 Unrealized
SFX ENTMT INC 0.0%
Value ($000) $3 Shares 311 Est. Cost $9.65 Unrealized
MORGAN STANLEY 0.0%
Value ($000) $3 Shares 84 Est. Cost $32.49 Unrealized
ZAGG INC 0.0%
Value ($000) $3 Shares 594 Est. Cost $5.05 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $3 Shares 59 Est. Cost $50.80 Unrealized 0.0%
FEDFIRST FINL CORP NEW 0.0%
Value ($000) $3 Shares 118 Est. Cost $18.40 Unrealized
CENTRAL EUR RUSS & TURK FD I 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.11 Unrealized
NATIONSTAR MTG HLDGS INC 0.0%
Value ($000) $3 Shares 86 Est. Cost $37.81 Unrealized
LIFELOCK INC 0.0%
Value ($000) $3 Shares 184 Est. Cost $15.88 Unrealized
STARRETT L S CO 0.0%
Value ($000) $3 Shares 200 Est. Cost $16.56 Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $3 Shares 200 Est. Cost $14.57 Unrealized
ELLSWORTH FUND LTD 0.0%
Value ($000) $3 Shares 304 Est. Cost $9.87 Unrealized
TRT TRIO TECH INTL 0.0%
Value ($000) $3 Shares 955 Est. Cost $1.63 Unrealized -0.5%
AXR AMREP CORP NEW 0.0%
Value ($000) $3 Shares 491 Est. Cost $8.13 Unrealized -31.7%
EHTH EHEALTH INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $52.08 Unrealized -24.0%
TORTOISE PWR & ENERGY INFRAS 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.79 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
GOLDEN MINERALS CO 0.0%
Value ($000) $3 Shares 2,855 Est. Cost $0.65 Unrealized
QUMU CORP 0.0%
Value ($000) $3 Shares 215 Est. Cost $12.86 Unrealized
BSB BANCORP INC MD 0.0%
Value ($000) $3 Shares 177 Est. Cost $16.95 Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $37.50 Unrealized
BLACKROCK PA STRATEGIC MUN T 0.0%
Value ($000) $3 Shares 204 Est. Cost $14.71 Unrealized
WESTERN ASSET MUN HI INCM FD 0.0%
Value ($000) $3 Shares 383 Est. Cost $7.83 Unrealized
HARRIS & HARRIS GROUP INC 0.0%
Value ($000) $3 Shares 901 Est. Cost $3.38 Unrealized
NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%
Value ($000) $3 Shares 827 Est. Cost $3.50 Unrealized -2.6%
AMERICAN CARESOURCE HLDGS IN 0.0%
Value ($000) $3 Shares 1,039 Est. Cost $2.05 Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.35 Unrealized
SIGMATRON INTL INC 0.0%
Value ($000) $3 Shares 243 Est. Cost $7.15 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $3 Shares 166 Est. Cost $8.24 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $3 Shares 82 Est. Cost $25.27 Unrealized +9.3%
ADC AGREE REALTY CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.90 Unrealized
SUPERIOR DRILLING PRODS INC 0.0%
Value ($000) $3 Shares 386 Est. Cost $7.77 Unrealized
QUARTET MERGER CORP 0.0%
Value ($000) $3 Shares 253 Est. Cost $11.86 Unrealized
STANDARD PAC CORP NEW 0.0%
Value ($000) $3 Shares 299 Est. Cost $7.88 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $3 Shares 16 Est. Cost $160.13 Unrealized +1.9%
GNMA ISHARES TR 0.0%
Value ($000) $3 Shares 67 Est. Cost $48.87 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $3 Shares 99 Est. Cost $22.03 Unrealized +39.5%
MOV MOVADO GROUP INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $36.19 Unrealized +11.5%
BAXANO SURGICAL INC 0.0%
Value ($000) $3 Shares 5,207 Est. Cost $0.66 Unrealized
MFS INTER INCOME TR 0.0%
Value ($000) $3 Shares 474 Est. Cost $5.30 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $3 Shares 203 Est. Cost $16.88 Unrealized -8.3%
BKE BUCKLE INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $15.79 Unrealized -8.0%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $3 Shares 111 Est. Cost $20.57 Unrealized
ENDOCYTE INC 0.0%
Value ($000) $3 Shares 450 Est. Cost $16.46 Unrealized
KEMET CORP 0.0%
Value ($000) $3 Shares 447 Est. Cost $5.82 Unrealized
NUTRI SYS INC NEW 0.0%
Value ($000) $3 Shares 151 Est. Cost $15.57 Unrealized
CAMBRIDGE CAP ACQUISITION CO 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.70 Unrealized
JMP GROUP INC 0.0%
Value ($000) $3 Shares 406 Est. Cost $8.04 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $3 Shares 331 Est. Cost $9.73 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $3 Shares 65 Est. Cost $41.36 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $3 Shares 109 Est. Cost $27.52 Unrealized
GUGGENHEIM BLD AMR BDS MANG 0.0%
Value ($000) $3 Shares 135 Est. Cost $20.36 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $3 Shares 125 Est. Cost $23.88 Unrealized -0.5%
NUVEEN MASS PREM INCOME MUN 0.0%
Value ($000) $3 Shares 200 Est. Cost $14.94 Unrealized
BRAVO BRIO RESTAURANT GROUP 0.0%
Value ($000) $3 Shares 191 Est. Cost $16.18 Unrealized
SAGENT PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $21.09 Unrealized
SILC SILICOM LTD 0.0%
Value ($000) $3 Shares 67 Est. Cost $30.00 Unrealized +48.2%
SPEED COMM INC 0.0%
Value ($000) $3 Shares 901 Est. Cost $3.63 Unrealized
FEDERATED PREM MUN INC FD 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
SEARS HOMETOWN & OUTLET STOR 0.0%
Value ($000) $3 Shares 120 Est. Cost $20.83 Unrealized
HNI HNI CORP 0.0%
Value ($000) $3 Shares 68 Est. Cost $35.72 Unrealized +2.3%
CAREFUSION CORP 0.0%
Value ($000) $3 Shares 66 Est. Cost $39.38 Unrealized
NTT DOCOMO INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
MAGICJACK VOCALTEC LTD 0.0%
Value ($000) $3 Shares 217 Est. Cost $20.65 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $3 Shares 73 Est. Cost $44.94 Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $3 Shares 100 Est. Cost $13.41 Unrealized +6.2%
LUNA LUNA INNOVATIONS 0.0%
Value ($000) $3 Shares 1,870 Est. Cost $1.43 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value ($000) $3 Shares 129 Est. Cost $23.26 Unrealized
MCBK MADISON CNTY FINL INC 0.0%
Value ($000) $3 Shares 163 Est. Cost $15.10 Unrealized 0.0%
MVO MV OIL TR 0.0%
Value ($000) $3 Shares 91 Est. Cost $32.97 Unrealized
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $3 Shares 440 Est. Cost $4.67 Unrealized +29.5%
PLATINUM GROUP METALS LTD 0.0%
Value ($000) $3 Shares 2,570 Est. Cost $1.17 Unrealized
MERCHANTS BANCSHARES 0.0%
Value ($000) $3 Shares 100 Est. Cost $32.42 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $26.58 Unrealized +4.0%
PROSHARES TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
NANOMETRICS INC 0.0%
Value ($000) $3 Shares 163 Est. Cost $18.24 Unrealized
UNITED STS COMMODITY IDX FDT 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
XBTAX BLACKROCK LONG-TERM MUNI ADV 0.0%
Value ($000) $3 Shares 232 Est. Cost $10.14 Unrealized
ASHS DBX ETF TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $3 Shares 751 Est. Cost $4.85 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $24.59 Unrealized
ISHARES 0.0%
Value ($000) $3 Shares 200 Est. Cost $14.39 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $8.85 Unrealized +20.4%
IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $3 Shares 170 Est. Cost $10.96 Unrealized
ENGLOBAL CORP 0.0%
Value ($000) $3 Shares 900 Est. Cost $3.33 Unrealized
NSYS NORTECH SYS INC 0.0%
Value ($000) $3 Shares 744 Est. Cost $4.52 Unrealized +7.4%
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value ($000) $3 Shares 336 Est. Cost $5.09 Unrealized -0.4%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value ($000) $3 Shares 3,300 Est. Cost $0.69 Unrealized +26.2%
ISHARES 0.0%
Value ($000) $3 Shares 206 Est. Cost $14.61 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $3 Shares 263 Est. Cost $8.38 Unrealized
BANK MUTUAL CORP NEW 0.0%
Value ($000) $3 Shares 498 Est. Cost $7.08 Unrealized
DGRS WISDOMTREE TR 0.0%
Value ($000) $3 Shares 106 Est. Cost $28.81 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $3 Shares 111 Est. Cost $25.85 Unrealized -4.3%
NETSUITE INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.00 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $3 Shares 68 Est. Cost $16.51 Unrealized +7.2%
BEAZER HOMES USA INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
AWRE AWARE INC MASS 0.0%
Value ($000) $3 Shares 410 Est. Cost $3.90 Unrealized +7.6%
NUVEEN MUN ADVANTAGE FD INC 0.0%
Value ($000) $3 Shares 210 Est. Cost $14.29 Unrealized
GOLDEN ENTERPRISES INC 0.0%
Value ($000) $3 Shares 729 Est. Cost $4.36 Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $3 Shares 376 Est. Cost $6.60 Unrealized +14.6%
OPLINK COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.00 Unrealized
OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 1,600 Est. Cost $2.27 Unrealized
CYNOSURE INC 0.0%
Value ($000) $3 Shares 149 Est. Cost $27.52 Unrealized
RUTHIGEN INC 0.0%
Value ($000) $3 Shares 494 Est. Cost $6.07 Unrealized
CLICKSOFTWARE TECHNOLOGIES L 0.0%
Value ($000) $3 Shares 335 Est. Cost $8.72 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $3 Shares 18 Est. Cost $66.73 Unrealized 0.0%
CATO CATO CORP NEW 0.0%
Value ($000) $3 Shares 97 Est. Cost $15.46 Unrealized 0.0%
BIOCEPT INC 0.0%
Value ($000) $3 Shares 472 Est. Cost $6.36 Unrealized
HNNA HENNESSY ADVISORS INC 0.0%
Value ($000) $3 Shares 183 Est. Cost $8.98 Unrealized 0.0%
BIOANALYTICAL SYS INC 0.0%
Value ($000) $3 Shares 1,244 Est. Cost $2.30 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $3 Shares 120 Est. Cost $27.08 Unrealized
AMERICA FIRST MULTIFAMILY IN 0.0%
Value ($000) $3 Shares 535 Est. Cost $6.25 Unrealized
AQUASITION CORP 0.0%
Value ($000) $3 Shares 268 Est. Cost $11.19 Unrealized
CVR PARTNERS LP 0.0%
Value ($000) $3 Shares 171 Est. Cost $20.17 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.62 Unrealized
JINPAN INTL LTD 0.0%
Value ($000) $3 Shares 380 Est. Cost $8.76 Unrealized
DWS HIGH INCOME TR 0.0%
Value ($000) $3 Shares 300 Est. Cost $9.33 Unrealized
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $3 Shares 68 Est. Cost $43.84 Unrealized
AIRMEDIA GROUP INC 0.0%
Value ($000) $3 Shares 1,450 Est. Cost $2.07 Unrealized
PRIMA BIOMED LTD 0.0%
Value ($000) $3 Shares 2,784 Est. Cost $1.08 Unrealized
TRANSMONTAIGNE PARTNERS L P 0.0%
Value ($000) $3 Shares 71 Est. Cost $42.25 Unrealized
DGP DEUTSCHE BK AG LDN BRH 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.67 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $47.22 Unrealized +30.7%
BBDO BANCO BRADESCO S A 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.15 Unrealized
GENERAL AMERN INVS INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $34.08 Unrealized
NEWPORT CORP 0.0%
Value ($000) $3 Shares 183 Est. Cost $16.03 Unrealized
BAY BANCORP INC 0.0%
Value ($000) $3 Shares 580 Est. Cost $5.78 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 755 Est. Cost $6.36 Unrealized -33.8%
TTC TORO CO 0.0%
Value ($000) $3 Shares 46 Est. Cost $31.89 Unrealized 0.0%
CHARM COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 758 Est. Cost $4.42 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $3 Shares 77 Est. Cost $42.99 Unrealized 0.0%
TOTAL S A 0.0%
Value ($000) $3 Shares 47 Est. Cost $61.17 Unrealized
INOD INNODATA INC 0.0%
Value ($000) $3 Shares 841 Est. Cost $2.88 Unrealized +5.4%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3 Shares 34 Est. Cost $90.13 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $3 Shares 199 Est. Cost $15.65 Unrealized +3.3%
DEUTSCHE BK AG LDN BRH 0.0%
Value ($000) $3 Shares 169 Est. Cost $16.11 Unrealized
ATHENS BANCSHARES CORP 0.0%
Value ($000) $3 Shares 135 Est. Cost $22.22 Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $3 Shares 899 Est. Cost $4.02 Unrealized -24.5%
FIRST TR ENERGY INCOME & GRW 0.0%
Value ($000) $3 Shares 74 Est. Cost $39.83 Unrealized
EVOL EVOLVING SYS INC 0.0%
Value ($000) $3 Shares 341 Est. Cost $7.31 Unrealized 0.0%
ORBITZ WORLDWIDE INC 0.0%
Value ($000) $3 Shares 356 Est. Cost $8.07 Unrealized
WHITING USA TR I 0.0%
Value ($000) $3 Shares 1,163 Est. Cost $3.00 Unrealized
ISHARES TR 0.0%
Value ($000) $3 Shares 60 Est. Cost $43.84 Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.80 Unrealized 0.0%
PATHFINDER BANCORP INC 0.0%
Value ($000) $3 Shares 219 Est. Cost $13.20 Unrealized
PROMOTORA DE INFORMACIONES S 0.0%
Value ($000) $3 Shares 1,590 Est. Cost $2.16 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $3 Shares 140 Est. Cost $16.88 Unrealized
PROSHARES TR II 0.0%
Value ($000) $3 Shares 174 Est. Cost $17.24 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $3 Shares 387 Est. Cost $6.16 Unrealized -12.9%
GRUMA SAB DE CV 0.0%
Value ($000) $3 Shares 70 Est. Cost $42.86 Unrealized
TAGS TEUCRIUM COMMODITY TR 0.0%
Value ($000) $3 Shares 95 Est. Cost $37.38 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $3 Shares 3,707 Est. Cost $1.38 Unrealized -43.1%
VIRC VIRCO MFG CO 0.0%
Value ($000) $3 Shares 1,082 Est. Cost $2.23 Unrealized +1.4%
MVC CAPITAL INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
IPC THE HOSPITALIST CO INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $42.85 Unrealized
PCM INC 0.0%
Value ($000) $3 Shares 294 Est. Cost $9.67 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $3 Shares 2,202 Est. Cost $1.34 Unrealized -2.5%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $3 Shares 77 Est. Cost $29.59 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $48.65 Unrealized -6.6%
CHINA CORD BLOOD CORP 0.0%
Value ($000) $3 Shares 587 Est. Cost $5.45 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $22.34 Unrealized +16.1%
BLACKROCK N J MUN INCOME TR 0.0%
Value ($000) $3 Shares 200 Est. Cost $13.88 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
AGRIA CORP 0.0%
Value ($000) $3 Shares 2,543 Est. Cost $1.18 Unrealized
MEI PHARMA INC 0.0%
Value ($000) $3 Shares 401 Est. Cost $7.46 Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $3 Shares 330 Est. Cost $6.91 Unrealized +17.1%
BLACKROCK HEALTH SCIENCES TR 0.0%
Value ($000) $3 Shares 91 Est. Cost $31.97 Unrealized
SLRC SOLAR CAP LTD 0.0%
Value ($000) $3 Shares 158 Est. Cost $7.37 Unrealized -1.2%
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $3 Shares 105 Est. Cost $22.33 Unrealized
NATIONAL SEC GROUP INC 0.0%
Value ($000) $3 Shares 215 Est. Cost $13.95 Unrealized
THORATEC CORP 0.0%
Value ($000) $3 Shares 90 Est. Cost $35.86 Unrealized
CAPITAL BK FINL CORP 0.0%
Value ($000) $3 Shares 111 Est. Cost $19.08 Unrealized
BCE BCE INC 0.0%
Value ($000) $3 Shares 73 Est. Cost $21.52 Unrealized +7.1%
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value ($000) $3 Shares 271 Est. Cost $9.42 Unrealized
ISHARES 0.0%
Value ($000) $2 Shares 70 Est. Cost $31.75 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $27.97 Unrealized +18.0%
RDA MICROELECTRONICS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
GLOBAL EAGLE ENTMT INC 0.0%
Value ($000) $2 Shares 173 Est. Cost $11.56 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $2 Shares 38 Est. Cost $52.63 Unrealized
SYNERGETICS USA INC 0.0%
Value ($000) $2 Shares 620 Est. Cost $2.72 Unrealized
FIRST TR MLP & ENERGY INCOME 0.0%
Value ($000) $2 Shares 108 Est. Cost $19.82 Unrealized
PROSHARES TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
ASMIY ASM INTL N V 0.0%
Value ($000) $2 Shares 52 Est. Cost $32.95 Unrealized
FIRST TRUST MORTGAGE INCM FD 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
TRANSCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 1,020 Est. Cost $3.10 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $53.17 Unrealized -3.4%
ZHONE TECHNOLOGIES INC NEW 0.0%
Value ($000) $2 Shares 769 Est. Cost $2.60 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $2 Shares 97 Est. Cost $19.02 Unrealized
FIRST TRUST SPECIALTY FINANC 0.0%
Value ($000) $2 Shares 240 Est. Cost $7.90 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $13.23 Unrealized
LSB FINL CORP 0.0%
Value ($000) $2 Shares 48 Est. Cost $28.36 Unrealized
ZIONS BANCORPORATION 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.09 Unrealized
COVISINT CORP 0.0%
Value ($000) $2 Shares 393 Est. Cost $12.68 Unrealized
VASCULAR SOLUTIONS INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $26.44 Unrealized
CARDICA INC 0.0%
Value ($000) $2 Shares 1,882 Est. Cost $1.06 Unrealized
VOYA RISK MANAGED NAT RES FD 0.0%
Value ($000) $2 Shares 206 Est. Cost $9.71 Unrealized
DSW INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $44.78 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2 Shares 104 Est. Cost $18.73 Unrealized +9.3%
PARKWAY PPTYS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $25.69 Unrealized 0.0%
LIBERATOR MEDICAL HLDGS INC 0.0%
Value ($000) $2 Shares 534 Est. Cost $4.09 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value ($000) $2 Shares 93 Est. Cost $13.93 Unrealized +8.5%
BLUCORA INC 0.0%
Value ($000) $2 Shares 123 Est. Cost $17.41 Unrealized
RADIO ONE INC 0.0%
Value ($000) $2 Shares 353 Est. Cost $3.76 Unrealized
SILVER EAGLE ACQUISITION COR 0.0%
Value ($000) $2 Shares 3,660 Est. Cost $0.61 Unrealized
CHESAPEAKE LODGING TR 0.0%
Value ($000) $2 Shares 60 Est. Cost $25.40 Unrealized
MEETME INC 0.0%
Value ($000) $2 Shares 917 Est. Cost $2.18 Unrealized
ALLIED HEALTHCARE PRODS INC 0.0%
Value ($000) $2 Shares 944 Est. Cost $2.46 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $2 Shares 320 Est. Cost $5.74 Unrealized +7.0%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value ($000) $2 Shares 187 Est. Cost $10.46 Unrealized +3.7%
INVENSENSE INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.41 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $2 Shares 15 Est. Cost $130.86 Unrealized
RESOLUTE ENERGY CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $8.34 Unrealized
MER TELEMANAGEMENT SOLUTIONS 0.0%
Value ($000) $2 Shares 1,398 Est. Cost $1.43 Unrealized
TIME WARNER CABLE INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $132.08 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $72.91 Unrealized 0.0%
KINDRED BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $11.18 Unrealized
GULFMARK OFFSHORE INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $51.19 Unrealized
SIGMA DESIGNS INC 0.0%
Value ($000) $2 Shares 343 Est. Cost $5.56 Unrealized
KMDA KAMADA LTD 0.0%
Value ($000) $2 Shares 278 Est. Cost $13.62 Unrealized -20.6%
LIFE PARTNERS HOLDINGS INC 0.0%
Value ($000) $2 Shares 1,015 Est. Cost $2.14 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $2 Shares 169 Est. Cost $10.05 Unrealized
PROGRESSIVE WASTE SOLUTIONS 0.0%
Value ($000) $2 Shares 74 Est. Cost $27.03 Unrealized
PARK STERLING CORP 0.0%
Value ($000) $2 Shares 229 Est. Cost $6.95 Unrealized
ENZYMOTEC LTD 0.0%
Value ($000) $2 Shares 130 Est. Cost $25.12 Unrealized
NEVSUN RES LTD 0.0%
Value ($000) $2 Shares 616 Est. Cost $3.05 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $2 Shares 79 Est. Cost $22.66 Unrealized
RUBICON MINERALS CORP 0.0%
Value ($000) $2 Shares 1,258 Est. Cost $0.99 Unrealized
CERES INC 0.0%
Value ($000) $2 Shares 3,515 Est. Cost $0.57 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $8.10 Unrealized -0.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $2 Shares 24 Est. Cost $63.28 Unrealized
PLATINUM UNDERWRITER HLDGS L 0.0%
Value ($000) $2 Shares 26 Est. Cost $59.88 Unrealized
ESCALERA RES CO 0.0%
Value ($000) $2 Shares 958 Est. Cost $2.09 Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $2 Shares 142 Est. Cost $8.84 Unrealized -2.0%
FIRST TR ENERGY INFRASTRCTR 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.22 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $43.77 Unrealized +2.1%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $2 Shares 997 Est. Cost $1.74 Unrealized -0.3%
1ST CENTURY BANCSHARES INC 0.0%
Value ($000) $2 Shares 303 Est. Cost $6.61 Unrealized
DREYFUS STRATEGIC MUN BD FD 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $64.87 Unrealized +17.8%
XEVMX EATON VANCE CALIF MUN BD FD 0.0%
Value ($000) $2 Shares 145 Est. Cost $9.66 Unrealized
PROSHARES TR 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.97 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $34.28 Unrealized +35.6%
ORCHID IS CAP INC 0.0%
Value ($000) $2 Shares 162 Est. Cost $11.35 Unrealized
DIANA CONTAINERSHIPS INC 0.0%
Value ($000) $2 Shares 884 Est. Cost $4.02 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $2 Shares 95 Est. Cost $21.05 Unrealized
NUVEEN MTG OPPTY TERM FD 2 0.0%
Value ($000) $2 Shares 100 Est. Cost $23.20 Unrealized
PROFESSIONAL DIVERSITY NET I 0.0%
Value ($000) $2 Shares 465 Est. Cost $3.92 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $2 Shares 226 Est. Cost $9.22 Unrealized
AGZD WISDOMTREE TR 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
GABELLI HLTHCARE & WELLNESS 0.0%
Value ($000) $2 Shares 238 Est. Cost $10.19 Unrealized
SWEDISH EXPT CR CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
DSP GROUP INC 0.0%
Value ($000) $2 Shares 190 Est. Cost $8.42 Unrealized
REEDS INC 0.0%
Value ($000) $2 Shares 478 Est. Cost $5.22 Unrealized
PACIFIC MERCANTILE BANCORP 0.0%
Value ($000) $2 Shares 282 Est. Cost $6.05 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $32.75 Unrealized 0.0%
DIGITAL ALLY INC 0.0%
Value ($000) $2 Shares 509 Est. Cost $5.80 Unrealized
TRIQUINT SEMICONDUCTOR INC 0.0%
Value ($000) $2 Shares 110 Est. Cost $18.18 Unrealized
ATOSSA GENETICS INC 0.0%
Value ($000) $2 Shares 1,093 Est. Cost $1.83 Unrealized
EASTERN VA BANKSHARES INC 0.0%
Value ($000) $2 Shares 272 Est. Cost $6.71 Unrealized
U.S. AUTO PARTS NETWORK INC 0.0%
Value ($000) $2 Shares 670 Est. Cost $2.27 Unrealized
PACHOLDER HIGH YIELD FD INC 0.0%
Value ($000) $2 Shares 210 Est. Cost $9.52 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $21.83 Unrealized +24.5%
SGC SUPERIOR UNIFORM GP INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $5.81 Unrealized +39.6%
CELGENE CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $153.70 Unrealized
ACNB ACNB CORP 0.0%
Value ($000) $2 Shares 81 Est. Cost $13.06 Unrealized +1.4%
APRICUS BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 738 Est. Cost $2.71 Unrealized
FOREST OIL CORP 0.0%
Value ($000) $2 Shares 767 Est. Cost $3.73 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $19.96 Unrealized
MFG MIZUHO FINL GROUP INC 0.0%
Value ($000) $2 Shares 422 Est. Cost $4.74 Unrealized
JIVE SOFTWARE INC 0.0%
Value ($000) $2 Shares 192 Est. Cost $13.92 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $34.48 Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $2 Shares 26,403 Est. Cost $0.08 Unrealized
NJDCY NIDEC CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.73 Unrealized
EATON VANCE MUN INCOME TERM 0.0%
Value ($000) $2 Shares 100 Est. Cost $14.32 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $2 Shares 51 Est. Cost $39.22 Unrealized
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $14.39 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $5.54 Unrealized +4.4%
ON TRACK INNOVATION LTD 0.0%
Value ($000) $2 Shares 760 Est. Cost $3.27 Unrealized
LND BRASILAGRO BRAZILIAN AGRIC R 0.0%
Value ($000) $2 Shares 355 Est. Cost $5.63 Unrealized
FRANKLIN FINL CORP VA 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.84 Unrealized
WORLD ENERGY SOLUTIONS INC D 0.0%
Value ($000) $2 Shares 403 Est. Cost $4.96 Unrealized
DAIO DATA I O CORP 0.0%
Value ($000) $2 Shares 654 Est. Cost $2.79 Unrealized -3.8%
CEW WISDOMTREE TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
BONTQ BON-TON STORES INC 0.0%
Value ($000) $2 Shares 207 Est. Cost $14.63 Unrealized -30.7%
FTGC FIRST TR EXCHAN TRADED FD VI 0.0%
Value ($000) $2 Shares 72 Est. Cost $40.00 Unrealized
COHEN & STEERS QUALITY RLTY 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.55 Unrealized
REVETT MNG CO 0.0%
Value ($000) $2 Shares 1,584 Est. Cost $0.76 Unrealized
SPRAGUE RES LP 0.0%
Value ($000) $2 Shares 73 Est. Cost $27.40 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $2 Shares 50 Est. Cost $45.08 Unrealized
XHNWX PIONEER DIV HIGH INCOME TRUS 0.0%
Value ($000) $2 Shares 90 Est. Cost $20.61 Unrealized
AMREIT INC NEW 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
RTI INTL METALS INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $34.64 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $2 Shares 34 Est. Cost $36.33 Unrealized
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value ($000) $2 Shares 155 Est. Cost $4.89 Unrealized +15.9%
STREAMLINE HEALTH SOLUTIONS 0.0%
Value ($000) $2 Shares 484 Est. Cost $5.70 Unrealized
KVHI KVH INDS INC 0.0%
Value ($000) $2 Shares 177 Est. Cost $13.24 Unrealized 0.0%
VIEWF VIEWTRAN GROUP INC 0.0%
Value ($000) $2 Shares 900 Est. Cost $2.26 Unrealized -7.9%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $2 Shares 188 Est. Cost $5.59 Unrealized +18.4%
ENS ENERSYS 0.0%
Value ($000) $2 Shares 35 Est. Cost $45.92 Unrealized +31.8%
XTL BIOPHARMACEUTICALS LTD 0.0%
Value ($000) $2 Shares 733 Est. Cost $3.04 Unrealized
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $2 Shares 155 Est. Cost $11.46 Unrealized
FORTEGRA FINL CORP 0.0%
Value ($000) $2 Shares 321 Est. Cost $7.34 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $50.84 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $29.85 Unrealized -10.1%
NASB NASB FINL INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $26.69 Unrealized -13.6%
IMPM IMPAC MTG HLDGS INC 0.0%
Value ($000) $2 Shares 360 Est. Cost $6.57 Unrealized -14.9%
PIMCO MUN INCOME FD II 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
RIGNET INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $53.57 Unrealized
IXIA 0.0%
Value ($000) $2 Shares 175 Est. Cost $11.43 Unrealized
GABELLI CONV&INCOM SECS FD I 0.0%
Value ($000) $2 Shares 289 Est. Cost $6.92 Unrealized
STEINER LEISURE LTD 0.0%
Value ($000) $2 Shares 36 Est. Cost $46.74 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
DELAWARE INVTS DIV & INCOME 0.0%
Value ($000) $2 Shares 200 Est. Cost $9.85 Unrealized
MERITOR INC 0.0%
Value ($000) $2 Shares 128 Est. Cost $15.63 Unrealized
CTC MEDIA INC 0.0%
Value ($000) $2 Shares 195 Est. Cost $9.69 Unrealized
INDY ISHARES 0.0%
Value ($000) $2 Shares 69 Est. Cost $22.31 Unrealized
KAYNE ANDERSON ENERGY DEV CO 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.45 Unrealized
KCAP FINL INC 0.0%
Value ($000) $2 Shares 228 Est. Cost $8.82 Unrealized
BABSON CAP CORPORATE INVS 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
CHANTICLEER HLDGS INC 0.0%
Value ($000) $2 Shares 791 Est. Cost $3.78 Unrealized
JETPAY CORP 0.0%
Value ($000) $2 Shares 848 Est. Cost $2.87 Unrealized
NEOVASC INC 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.00 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $39.39 Unrealized -3.1%
POWERSHARES ETF TR II 0.0%
Value ($000) $2 Shares 54 Est. Cost $33.79 Unrealized
COMMUNICATIONS SYS INC 0.0%
Value ($000) $2 Shares 164 Est. Cost $10.75 Unrealized
ALOT ASTRO-MED INC NEW 0.0%
Value ($000) $2 Shares 142 Est. Cost $11.56 Unrealized +0.8%
MODEL N INC 0.0%
Value ($000) $2 Shares 203 Est. Cost $11.25 Unrealized
ARTW ARTS WAY MFG INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $5.93 Unrealized -0.1%
DOMINION RES INC VA NEW 0.0%
Value ($000) $2 Shares 40 Est. Cost $59.00 Unrealized
FORTRESS INVESTMENT GROUP LL 0.0%
Value ($000) $2 Shares 321 Est. Cost $7.13 Unrealized
DREYFUS MUN BD INFRSTRCTR FD 0.0%
Value ($000) $2 Shares 190 Est. Cost $10.53 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.99 Unrealized +8.6%
QUANTUM CORP 0.0%
Value ($000) $2 Shares 1,978 Est. Cost $1.01 Unrealized
EMPIRE RES INC DEL 0.0%
Value ($000) $2 Shares 521 Est. Cost $3.84 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2 Shares 11 Est. Cost $80.96 Unrealized +15.1%
TRS TRIMAS CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $28.30 Unrealized -1.6%
NUVEEN MTG OPPORTUNITY TERM 0.0%
Value ($000) $2 Shares 100 Est. Cost $23.58 Unrealized
INDIA FD INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $22.73 Unrealized
PERION NETWORK LTD 0.0%
Value ($000) $2 Shares 264 Est. Cost $12.68 Unrealized
IRIX IRIDEX CORP 0.0%
Value ($000) $2 Shares 182 Est. Cost $8.00 Unrealized +7.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $36.82 Unrealized +10.1%
ISHARES 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.59 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $63.48 Unrealized 0.0%
JOHNSON CTLS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $41.06 Unrealized
INTERVAL LEISURE GROUP INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $24.45 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $2 Shares 152 Est. Cost $11.01 Unrealized +9.3%
GIGAMEDIA LTD 0.0%
Value ($000) $2 Shares 1,940 Est. Cost $1.03 Unrealized
GEEKNET INC 0.0%
Value ($000) $2 Shares 124 Est. Cost $15.46 Unrealized
BLACKROCK MUNIYLD MICH QLTY 0.0%
Value ($000) $2 Shares 177 Est. Cost $13.39 Unrealized
POWERSHS DB US DOLLAR INDEX 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $2 Shares 79 Est. Cost $16.80 Unrealized
GOLDEN STAR RES LTD CDA 0.0%
Value ($000) $2 Shares 3,180 Est. Cost $0.43 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $2 Shares 140 Est. Cost $15.88 Unrealized
MFS HIGH YIELD MUN TR 0.0%
Value ($000) $2 Shares 546 Est. Cost $4.55 Unrealized
STEWARDSHIP FINL CORP 0.0%
Value ($000) $2 Shares 422 Est. Cost $4.90 Unrealized
BLDRS INDEX FDS TR 0.0%
Value ($000) $2 Shares 58 Est. Cost $27.78 Unrealized
APOLLO TACTICAL INCOME FD IN 0.0%
Value ($000) $2 Shares 134 Est. Cost $17.83 Unrealized
CELJF CELLCOM ISRAEL LTD 0.0%
Value ($000) $2 Shares 187 Est. Cost $10.41 Unrealized +25.9%
DWS STRATEGIC MUN INCOME TR 0.0%
Value ($000) $2 Shares 114 Est. Cost $8.77 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
CHINA DISTANCE ED HLDGS LTD 0.0%
Value ($000) $2 Shares 121 Est. Cost $17.27 Unrealized
PCM FUND INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
CHINA NEW BORUN CORP 0.0%
Value ($000) $2 Shares 828 Est. Cost $2.42 Unrealized
HEARTWARE INTL INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $85.65 Unrealized
BRIDGE CAP HLDGS 0.0%
Value ($000) $2 Shares 100 Est. Cost $23.41 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $27.58 Unrealized -9.7%
BOTJ BANK OF THE ST JAMES FINL GP 0.0%
Value ($000) $2 Shares 200 Est. Cost $6.18 Unrealized +0.8%
AMCF ANDATEE CHINA MARINE FUEL SV 0.0%
Value ($000) $2 Shares 1,244 Est. Cost $1.76 Unrealized +10.4%
KEATING CAPITAL INC 0.0%
Value ($000) $2 Shares 298 Est. Cost $6.71 Unrealized
BLACKROCK VA MUNICIPAL BOND 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
LFCR LANDEC CORP 0.0%
Value ($000) $2 Shares 156 Est. Cost $13.94 Unrealized -15.6%
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
IROQ IF BANCORP INC 0.0%
Value ($000) $2 Shares 124 Est. Cost $15.81 Unrealized +2.8%
STXS STEREOTAXIS INC 0.0%
Value ($000) $2 Shares 466 Est. Cost $3.62 Unrealized +2.9%
TGLS TECNOGLASS INC 0.0%
Value ($000) $2 Shares 206 Est. Cost $7.61 Unrealized +11.1%
OMEGA PROTEIN CORP 0.0%
Value ($000) $2 Shares 164 Est. Cost $8.52 Unrealized
NUVEEN EQUITY PREM INCOME FD 0.0%
Value ($000) $2 Shares 190 Est. Cost $10.53 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $48.52 Unrealized +15.1%
INTT INTEST CORP 0.0%
Value ($000) $2 Shares 603 Est. Cost $3.95 Unrealized -0.4%
ARGOS THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 263 Est. Cost $10.13 Unrealized
EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $2 Shares 137 Est. Cost $14.42 Unrealized
NUVEEN CORE EQUITY ALPHA FUN 0.0%
Value ($000) $2 Shares 93 Est. Cost $15.70 Unrealized
MAM SOFTWARE GROUP INC 0.0%
Value ($000) $2 Shares 394 Est. Cost $5.08 Unrealized
IMMUNOCELLULAR THERAPEUTICS 0.0%
Value ($000) $2 Shares 1,986 Est. Cost $1.01 Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 111 Est. Cost $18.76 Unrealized
PACIFIC DRILLING SA LUXEMBOU 0.0%
Value ($000) $2 Shares 171 Est. Cost $10.71 Unrealized
SERVOTRONICS INC 0.0%
Value ($000) $2 Shares 303 Est. Cost $6.60 Unrealized
SIZMEK INC 0.0%
Value ($000) $2 Shares 254 Est. Cost $10.60 Unrealized
VGZ VISTA GOLD CORP 0.0%
Value ($000) $2 Shares 4,922 Est. Cost $0.48 Unrealized -1.2%
AMERICAN NATL INS CO 0.0%
Value ($000) $2 Shares 17 Est. Cost $111.14 Unrealized
XPLORE TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 370 Est. Cost $5.73 Unrealized
SAEXPLORATION HLDGS INC 0.0%
Value ($000) $2 Shares 287 Est. Cost $9.00 Unrealized
TCCO TECHNICAL COMMUNICATIONS COR 0.0%
Value ($000) $2 Shares 501 Est. Cost $7.10 Unrealized -6.7%
COLLABRX INC 0.0%
Value ($000) $2 Shares 819 Est. Cost $3.04 Unrealized
WAUSAU PAPER CORP 0.0%
Value ($000) $2 Shares 171 Est. Cost $12.57 Unrealized
METALICO INC 0.0%
Value ($000) $2 Shares 1,695 Est. Cost $1.19 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $27.41 Unrealized +7.6%
SUNEDISON SEMICONDUCTOR LTD 0.0%
Value ($000) $2 Shares 126 Est. Cost $15.87 Unrealized
WELLS FARGO ADVANTAGE MULTI 0.0%
Value ($000) $2 Shares 127 Est. Cost $15.75 Unrealized
HERZFELD CARIBBEAN BASIN FD 0.0%
Value ($000) $2 Shares 254 Est. Cost $7.87 Unrealized
CRMT AMERICAS CAR MART INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $39.59 Unrealized -6.8%
CORNERSTONE TOTAL RTRN FD IN 0.0%
Value ($000) $2 Shares 324 Est. Cost $6.04 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $22.80 Unrealized +9.5%
QLYS QUALYS INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $12.98 Unrealized +75.1%
MADISON CVRED CALL & EQ STR 0.0%
Value ($000) $2 Shares 175 Est. Cost $7.97 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
COMMONWEALTH REIT 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized
RAND LOGISTICS INC 0.0%
Value ($000) $2 Shares 331 Est. Cost $5.64 Unrealized
ELLIS PERRY INTL INC 0.0%
Value ($000) $2 Shares 96 Est. Cost $14.20 Unrealized
BLACKROCK MUNIHLDGS FD II IN 0.0%
Value ($000) $2 Shares 100 Est. Cost $14.80 Unrealized
PCYO PURECYCLE CORP 0.0%
Value ($000) $2 Shares 230 Est. Cost $6.27 Unrealized -8.9%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $11.67 Unrealized +3.2%
MILLENNIAL MEDIA INC 0.0%
Value ($000) $2 Shares 371 Est. Cost $7.11 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $2 Shares 138 Est. Cost $7.96 Unrealized +0.1%
HANCOCK JOHN INVS TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.96 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $23.61 Unrealized +22.3%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $2 Shares 234 Est. Cost $4.94 Unrealized +34.5%
RBC RBC BEARINGS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $65.48 Unrealized -5.3%
INTERPHASE CORP 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.00 Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 646 Est. Cost $3.40 Unrealized
SBFG SB FINL GROUP INC 0.0%
Value ($000) $2 Shares 242 Est. Cost $7.67 Unrealized +2.0%
BANCROFT FUND LTD 0.0%
Value ($000) $2 Shares 77 Est. Cost $25.97 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $2 Shares 60 Est. Cost $38.16 Unrealized
PRIMO WTR CORP 0.0%
Value ($000) $2 Shares 428 Est. Cost $4.67 Unrealized
CHINA LODGING GROUP LTD 0.0%
Value ($000) $2 Shares 82 Est. Cost $24.39 Unrealized
BLACKROCK MUNICIPL INC QLTY 0.0%
Value ($000) $2 Shares 127 Est. Cost $11.72 Unrealized
TOP SHIPS INC 0.0%
Value ($000) $2 Shares 774 Est. Cost $2.58 Unrealized
ROYCE GLOBAL VALUE TR INC 0.0%
Value ($000) $2 Shares 246 Est. Cost $8.56 Unrealized
LAKE SHORE GOLD CORP 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $0.67 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $1 Shares 10 Est. Cost $50.00 Unrealized
SUSSEX BANCORP 0.0%
Value ($000) $1 Shares 88 Est. Cost $8.01 Unrealized
HARDINGE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.49 Unrealized
WILLIAMS PARTNERS L P 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
TIM HORTONS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $55.74 Unrealized
COURIER CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $15.20 Unrealized
POPE RES DEL LTD PARTNERSHIP 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
AEROCENTURY CORP 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
ALMADEN MINERALS LTD 0.0%
Value ($000) $1 Shares 446 Est. Cost $2.13 Unrealized
TIAIY TELECOM ITALIA S P A NEW 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
GBR NEW CONCEPT ENERGY INC 0.0%
Value ($000) $1 Shares 246 Est. Cost $2.22 Unrealized +14.1%
NOVATEL WIRELESS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.11 Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $1 Shares 76 Est. Cost $12.87 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $9.43 Unrealized +1.4%
ELSE ELECTRO-SENSORS INC 0.0%
Value ($000) $1 Shares 296 Est. Cost $4.14 Unrealized -1.9%
SIM GRUPO SIMEC S A B DE C V 0.0%
Value ($000) $1 Shares 75 Est. Cost $9.43 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $1 Shares 7 Est. Cost $128.26 Unrealized
BALLANTYNE STRONG INC 0.0%
Value ($000) $1 Shares 308 Est. Cost $3.99 Unrealized
GOLDFIELD CORP 0.0%
Value ($000) $1 Shares 412 Est. Cost $2.67 Unrealized
INVESCO MUN TR 0.0%
Value ($000) $1 Shares 61 Est. Cost $10.53 Unrealized
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value ($000) $1 Shares 90 Est. Cost $13.39 Unrealized +3.2%
VTR VENTAS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $44.52 Unrealized 0.0%
DWS STRATEGIC INCOME TR 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.31 Unrealized
BLACKROCK MUNIYIELD INVST FD 0.0%
Value ($000) $1 Shares 39 Est. Cost $13.55 Unrealized
TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $1 Shares 102 Est. Cost $5.55 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $35.53 Unrealized +28.4%
CAPE BANCORP INC 0.0%
Value ($000) $1 Shares 93 Est. Cost $10.14 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $13.22 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $33.08 Unrealized -6.4%
POAGE BANKSHARES INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $12.82 Unrealized
TECUMSEH PRODS CO 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
BALDWIN & LYONS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $33.49 Unrealized
NUVEEN DIVID ADVANTAGE MUN I 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
FINJAN HLDGS INC 0.0%
Value ($000) $1 Shares 203 Est. Cost $4.93 Unrealized
INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $1 Shares 97 Est. Cost $10.31 Unrealized
HCP INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
UG UNITED GUARDIAN INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $24.57 Unrealized +24.6%
DIGIRAD CORP 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
UTSTARCOM HOLDINGS CORP 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $25.66 Unrealized
OTELCO INC 0.0%
Value ($000) $1 Shares 131 Est. Cost $7.63 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1 Shares 286 Est. Cost $9.18 Unrealized -33.5%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $1 Shares 194 Est. Cost $4.93 Unrealized -2.4%
ISHARES 0.0%
Value ($000) $1 Shares 16 Est. Cost $32.83 Unrealized
PROMOTORA DE INFORMACIONES S 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.00 Unrealized
HUDSON GLOBAL INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.46 Unrealized
QUARTET MERGER CORP 0.0%
Value ($000) $1 Shares 128 Est. Cost $11.72 Unrealized
INTERVEST BANCSHARES CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.56 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $17.86 Unrealized
ALEXCO RESOURCE CORP 0.0%
Value ($000) $1 Shares 476 Est. Cost $1.19 Unrealized
PIMCO NY MUNICIPAL INCOME FD 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.81 Unrealized
BCBP BCB BANCORP INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $6.35 Unrealized +17.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $86.18 Unrealized 0.0%
TICC CAPITAL CORP 0.0%
Value ($000) $1 Shares 65 Est. Cost $9.66 Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $24.15 Unrealized
COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.67 Unrealized
COHERENT INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $55.26 Unrealized
PRIMERO MNG CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $4.66 Unrealized
ADEPT TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 101 Est. Cost $9.02 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $1 Shares 69 Est. Cost $10.17 Unrealized +5.7%
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $1 Shares 148 Est. Cost $6.76 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $3.09 Unrealized -5.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.47 Unrealized +12.8%
PHOENIX COS INC NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $42.24 Unrealized
BLACKROCK MUNIYLD INVST QLTY 0.0%
Value ($000) $1 Shares 97 Est. Cost $12.78 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $1 Shares 24 Est. Cost $32.44 Unrealized
ADVENT CLAYMORE ENH GRW & IN 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.74 Unrealized
XRS CORP 0.0%
Value ($000) $1 Shares 278 Est. Cost $3.60 Unrealized
HEAT BIOLOGICS INC 0.0%
Value ($000) $1 Shares 230 Est. Cost $7.70 Unrealized
PDI INC 0.0%
Value ($000) $1 Shares 187 Est. Cost $4.79 Unrealized
MBT FINL CORP 0.0%
Value ($000) $1 Shares 226 Est. Cost $4.21 Unrealized
NUVEEN CALIF MUN VALUE FD 0.0%
Value ($000) $1 Shares 143 Est. Cost $7.90 Unrealized
VOYA INTL HIGH DIVID EQTY IN 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
INDUSTRIAL SVCS AMER INC FLA 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
FEDERATED PREM INTR MUN INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $12.03 Unrealized
HASTINGS ENTMT INC 0.0%
Value ($000) $1 Shares 496 Est. Cost $2.71 Unrealized
BLACKROCK FLA MUN 2020 TERM 0.0%
Value ($000) $1 Shares 84 Est. Cost $14.96 Unrealized
MICROFINANCIAL INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.89 Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $14.50 Unrealized +41.5%
HYZD WISDOMTREE TR 0.0%
Value ($000) $1 Shares 56 Est. Cost $16.67 Unrealized
ACTIVE POWER INC 0.0%
Value ($000) $1 Shares 324 Est. Cost $3.03 Unrealized
SINOCOKING COAL & COKE CH IN 0.0%
Value ($000) $1 Shares 911 Est. Cost $0.82 Unrealized
BOINGO WIRELESS INC 0.0%
Value ($000) $1 Shares 130 Est. Cost $6.46 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $1 Shares 105 Est. Cost $7.63 Unrealized
ISLE OF CAPRI CASINOS INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $12.66 Unrealized
MORGAN STANLEY EMER MKTS DEB 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.58 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.74 Unrealized -42.5%
IDENIX PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
GFI GROUP INC 0.0%
Value ($000) $1 Shares 287 Est. Cost $3.53 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $7.73 Unrealized -4.6%
FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $1 Shares 29 Est. Cost $56.66 Unrealized
SONIC CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $17.48 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.85 Unrealized +0.9%
ING ING GROEP N V 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.12 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.05 Unrealized -0.0%
UROPLASTY INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.44 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $1 Shares 451 Est. Cost $1.80 Unrealized +18.6%
ICAD INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.80 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
THESTREET INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.50 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.03 Unrealized -5.7%
SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1 Shares 10 Est. Cost $75.00 Unrealized
GENVEC INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.45 Unrealized
CNINSURE INC 0.0%
Value ($000) $1 Shares 143 Est. Cost $6.78 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $41.25 Unrealized +0.9%
CYTORI THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 418 Est. Cost $2.82 Unrealized
MCS MARCUS CORP 0.0%
Value ($000) $1 Shares 55 Est. Cost $14.03 Unrealized +22.0%
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $1 Shares 100 Est. Cost $15.52 Unrealized
RED LION HOTELS CORP 0.0%
Value ($000) $1 Shares 205 Est. Cost $6.07 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
GSIT GSI TECHNOLOGY 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.78 Unrealized -11.7%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $1 Shares 119 Est. Cost $2.61 Unrealized +0.1%
BELLATRIX EXPLORATION LTD 0.0%
Value ($000) $1 Shares 79 Est. Cost $7.37 Unrealized
HI-CRUSH PARTNERS LP 0.0%
Value ($000) $1 Shares 15 Est. Cost $38.47 Unrealized
CEMPRA INC 0.0%
Value ($000) $1 Shares 134 Est. Cost $7.46 Unrealized
MANAGED DURATION INVT GRD FU 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.97 Unrealized
DREYFUS HIGH YIELD STRATEGIE 0.0%
Value ($000) $1 Shares 150 Est. Cost $3.99 Unrealized
LIGHTINTHEBOX HLDG CO LTD 0.0%
Value ($000) $1 Shares 141 Est. Cost $8.68 Unrealized
ORIENT-EXPRESS HOTELS LTD 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.70 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $15.73 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1 Shares 37 Est. Cost $25.75 Unrealized +15.0%
FTEK FUEL TECH INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.09 Unrealized -7.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1 Shares 79 Est. Cost $11.01 Unrealized -1.6%
AMERICAN INDEPENDENCE CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $12.50 Unrealized
OPTIBASE LTD 0.0%
Value ($000) $1 Shares 93 Est. Cost $6.01 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $74.06 Unrealized +34.5%
FIVE STAR QUALITY CARE INC 0.0%
Value ($000) $1 Shares 265 Est. Cost $4.77 Unrealized
PAIN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 106 Est. Cost $4.20 Unrealized
ADDVANTAGE TECHNOLOGIES GP I 0.0%
Value ($000) $1 Shares 260 Est. Cost $3.85 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $21.66 Unrealized -10.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $44.59 Unrealized -0.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $47.22 Unrealized +3.7%
CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 8,887 Est. Cost $1.33 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $65.90 Unrealized
ANADIGICS INC 0.0%
Value ($000) $1 Shares 1,259 Est. Cost $1.74 Unrealized
ICCC IMMUCELL CORP 0.0%
Value ($000) $1 Shares 258 Est. Cost $4.24 Unrealized -0.1%
NUVEEN FLTNG RTE INCM OPP FD 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.05 Unrealized
FRISCHS RESTAURANTS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $18.67 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $39.70 Unrealized +5.2%
SI FINL GROUP INC MD 0.0%
Value ($000) $1 Shares 48 Est. Cost $11.09 Unrealized
DORAL FINL CORP 0.0%
Value ($000) $1 Shares 160 Est. Cost $10.39 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $15.85 Unrealized -15.0%
WISDOMTREE TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
PATRIOT NATL BANCORP INC 0.0%
Value ($000) $1 Shares 993 Est. Cost $1.01 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1 Shares 26 Est. Cost $131.86 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $30.62 Unrealized -13.7%
WESTFIELD FINANCIAL INC NEW 0.0%
Value ($000) $1 Shares 157 Est. Cost $6.37 Unrealized
ADAMS EXPRESS CO 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
TSR INC 0.0%
Value ($000) $1 Shares 410 Est. Cost $2.45 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $1 Shares 22 Est. Cost $36.14 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.48 Unrealized -4.3%
LRAD CORP 0.0%
Value ($000) $1 Shares 300 Est. Cost $1.85 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.37 Unrealized
NUVEEN PA INVT QUALITY MUN F 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.80 Unrealized
RDIB READING INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 140 Est. Cost $7.73 Unrealized +18.4%
SUNSHINE HEART INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
TREVENA INC 0.0%
Value ($000) $1 Shares 140 Est. Cost $7.60 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.44 Unrealized -6.5%
AMERICAN SELECT PORTFOLIO IN 0.0%
Value ($000) $1 Shares 79 Est. Cost $10.42 Unrealized
PROCERA NETWORKS INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $15.04 Unrealized
FIRST CTZNS BANC CORP 0.0%
Value ($000) $1 Shares 106 Est. Cost $9.43 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $1 Shares 29 Est. Cost $44.82 Unrealized
TEJON RANCH CO 0.0%
Value ($000) $1 Shares 503 Est. Cost $2.20 Unrealized
IMMUNOMEDICS INC 0.0%
Value ($000) $1 Shares 368 Est. Cost $4.69 Unrealized
FORESTAR GROUP INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $17.68 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $1 Shares 855 Est. Cost $1.59 Unrealized 0.0%
XNXNX NUVEEN NY SELECT TAX FREE PR 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
SIEB SIEBERT FINL CORP 0.0%
Value ($000) $1 Shares 184 Est. Cost $1.92 Unrealized +36.2%
INNERWORKINGS INC 0.0%
Value ($000) $1 Shares 175 Est. Cost $7.70 Unrealized
FIRST TR INTER DUR PFD & IN 0.0%
Value ($000) $1 Shares 31 Est. Cost $21.24 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $67.90 Unrealized +12.6%
MASI MASIMO CORP 0.0%
Value ($000) $1 Shares 51 Est. Cost $24.65 Unrealized +0.6%
MADISON STRTG SECTOR PREM FD 0.0%
Value ($000) $1 Shares 113 Est. Cost $8.85 Unrealized
ROI ACQUISITION CORP II 0.0%
Value ($000) $1 Shares 141 Est. Cost $8.13 Unrealized
GAMCO NAT RES GOLD & INCOME 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
MERUS LABS INTL INC NEW 0.0%
Value ($000) $1 Shares 505 Est. Cost $1.14 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $1 Shares 30 Est. Cost $21.09 Unrealized +25.2%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $21.70 Unrealized +16.2%
OVLY OAK VALLEY BANCORP OAKDALE C 0.0%
Value ($000) $1 Shares 133 Est. Cost $8.24 Unrealized +19.3%
RHINO RESOURCE PARTNERS LP 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.75 Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $17.42 Unrealized +24.8%
NEXPOINT CR STRATEGIES FD 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $1 Shares 96 Est. Cost $12.00 Unrealized
ALTEVA 0.0%
Value ($000) $1 Shares 148 Est. Cost $8.68 Unrealized
PEDEVCO CORP 0.0%
Value ($000) $1 Shares 305 Est. Cost $2.86 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $19.24 Unrealized +10.9%
FACO FIRST ACCEPTANCE CORP 0.0%
Value ($000) $1 Shares 474 Est. Cost $2.01 Unrealized 0.0%
HENNESSY CAP ACQUISITION COR 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
NOVA LIFESTYLE INC 0.0%
Value ($000) $1 Shares 207 Est. Cost $7.96 Unrealized
DS HEALTHCARE GROUP INC 0.0%
Value ($000) $1 Shares 619 Est. Cost $2.45 Unrealized
PRGX GLOBAL INC 0.0%
Value ($000) $1 Shares 201 Est. Cost $7.01 Unrealized
PDEX PRO-DEX INC COLO 0.0%
Value ($000) $1 Shares 300 Est. Cost $2.09 Unrealized 0.0%
ENDEAVOUR INTL CORP 0.0%
Value ($000) $1 Shares 432 Est. Cost $3.43 Unrealized
IMRSQ IMRIS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.98 Unrealized -39.8%
TIKK TEL INSTR ELECTRS CORP 0.0%
Value ($000) $1 Shares 174 Est. Cost $5.15 Unrealized -0.9%
RELIV INTL INC 0.0%
Value ($000) $1 Shares 899 Est. Cost $1.11 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $1 Shares 62 Est. Cost $14.71 Unrealized
VIDE VIDEO DISPLAY CORP 0.0%
Value ($000) $1 Shares 400 Est. Cost $3.60 Unrealized -6.6%
SUPERCONDUCTOR TECHNOLOGIES 0.0%
Value ($000) $1 Shares 505 Est. Cost $2.50 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value ($000) $1 Shares 141 Est. Cost $3.20 Unrealized
RESTORATION HARDWARE HLDGS I 0.0%
Value ($000) $1 Shares 10 Est. Cost $66.42 Unrealized
PHARMATHENE INC 0.0%
Value ($000) $1 Shares 452 Est. Cost $1.90 Unrealized
BLACKROCK MUNIYIELD PA QLTY 0.0%
Value ($000) $1 Shares 64 Est. Cost $12.79 Unrealized
ELLINGTON FINANCIAL LLC 0.0%
Value ($000) $1 Shares 50 Est. Cost $23.63 Unrealized
SNYDERS-LANCE INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $30.00 Unrealized
FCAP FIRST CAPITAL INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $14.64 Unrealized +1.4%
NORTH VALLEY BANCORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $18.23 Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 98 Est. Cost $10.20 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $1 Shares 100 Est. Cost $4.30 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $22.87 Unrealized +15.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $31.22 Unrealized 0.0%
SYNUTRA INTL INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.96 Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $1 Shares 58 Est. Cost $25.91 Unrealized
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value ($000) $1 Shares 70 Est. Cost $13.55 Unrealized
DWS MUN INCOME TR 0.0%
Value ($000) $1 Shares 101 Est. Cost $9.90 Unrealized
SYNERGY PHARMACEUTICALS DEL 0.0%
Value ($000) $1 Shares 709 Est. Cost $1.90 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $34.76 Unrealized 0.0%
TGC INDS INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $7.23 Unrealized
CONSTELLATION ENERGY PRTNR L 0.0%
Value ($000) $1 Shares 330 Est. Cost $2.23 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value ($000) $1 Shares 30 Est. Cost $38.31 Unrealized
AMERICAN DG ENERGY INC 0.0%
Value ($000) $1 Shares 399 Est. Cost $1.83 Unrealized
DLHC DLH HLDGS CORP 0.0%
Value ($000) $1 Shares 705 Est. Cost $1.74 Unrealized 0.0%
P & F INDS INC 0.0%
Value ($000) $1 Shares 178 Est. Cost $5.81 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $1 Shares 85 Est. Cost $9.05 Unrealized -9.0%
WEN WENDYS CO 0.0%
Value ($000) $1 Shares 165 Est. Cost $8.20 Unrealized +2.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1 Shares 7 Est. Cost $60.30 Unrealized -2.1%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value ($000) $1 Shares 73 Est. Cost $17.00 Unrealized
BWEN BROADWIND ENERGY INC 0.0%
Value ($000) $1 Shares 106 Est. Cost $11.19 Unrealized +2.1%
NAVI NAVIENT CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $16.58 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1 Shares 70 Est. Cost $5.74 Unrealized +4.4%
SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
SEMICONDUCTOR MFG INTL CORP 0.0%
Value ($000) $1 Shares 160 Est. Cost $3.82 Unrealized
IMPERIAL HLDGS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.75 Unrealized
WESTERN ASSET HGH YLD DFNDFD 0.0%
Value ($000) $1 Shares 37 Est. Cost $17.77 Unrealized
CYBEROPTICS CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $1 Shares 111 Est. Cost $11.57 Unrealized
HELIOS & MATHESON ANALYTICS 0.0%
Value ($000) $1 Shares 184 Est. Cost $5.05 Unrealized
HENNESSY CAP ACQUISITION COR 0.0%
Value ($000) $1 Shares 136 Est. Cost $10.45 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.39 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $13.77 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $21.40 Unrealized 0.0%
DEAN FOODS CO NEW 0.0%
Value ($000) $1 Shares 33 Est. Cost $16.10 Unrealized
LIGHTBRIDGE CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
OCWEN FINL CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
BRN BARNWELL INDS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $2.94 Unrealized +4.4%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $32.10 Unrealized -0.6%
TORCHLIGHT ENERGY RES INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $7.26 Unrealized
ASIA PAC FD INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $1 Shares 61 Est. Cost $7.92 Unrealized 0.0%
ENVIROSTAR INC 0.0%
Value ($000) $1 Shares 214 Est. Cost $3.17 Unrealized
XCERRA CORP 0.0%
Value ($000) $1 Shares 154 Est. Cost $6.49 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.27 Unrealized -1.9%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $1 Shares 26 Est. Cost $11.13 Unrealized +0.2%
CASCADE BANCORP 0.0%
Value ($000) $1 Shares 194 Est. Cost $5.17 Unrealized
CTPR CTPARTNERS EXECUTIVE SEARCH 0.0%
Value ($000) $1 Shares 56 Est. Cost $7.42 Unrealized +30.8%
VISTAPRINT N V 0.0%
Value ($000) $1 Shares 25 Est. Cost $50.92 Unrealized
GLRI GLORI ENERGY INC 0.0%
Value ($000) $1 Shares 96 Est. Cost $9.04 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $7.42 Unrealized +4.9%
RAND CAP CORP 0.0%
Value ($000) $1 Shares 163 Est. Cost $6.13 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 590 Est. Cost $2.50 Unrealized +25.6%
QEP RES INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $29.63 Unrealized
LPATH INC 0.0%
Value ($000) $1 Shares 359 Est. Cost $2.79 Unrealized
WIRELESS TELECOM GROUP INC 0.0%
Value ($000) $1 Shares 315 Est. Cost $3.31 Unrealized
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $37.32 Unrealized
RESONANT INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
PRANA BIOTECHNOLOGY LTD 0.0%
Value ($000) $1 Shares 239 Est. Cost $4.18 Unrealized
SENEB SENECA FOODS CORP NEW 0.0%
Value ($000) $1 Shares 32 Est. Cost $30.29 Unrealized +3.3%
LMP CORPORATE LN FD INC 0.0%
Value ($000) $1 Shares 118 Est. Cost $12.34 Unrealized
OCI RES LP 0.0%
Value ($000) $1 Shares 34 Est. Cost $18.30 Unrealized
MTS SYS CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $1 Shares 103 Est. Cost $12.62 Unrealized
ORIGIN AGRITECH LIMITED 0.0%
Value ($000) $1 Shares 300 Est. Cost $2.03 Unrealized
IMAGE SENSING SYS INC 0.0%
Value ($000) $1 Shares 373 Est. Cost $5.60 Unrealized
MEIL METHES ENERGIES INTL LTD 0.0%
Value ($000) $1 Shares 499 Est. Cost $3.01 Unrealized -21.0%
BUFFALO WILD WINGS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $109.93 Unrealized
QTEC FIRST TR NASDAQ100 TECH INDE 0.0%
Value ($000) $1 Shares 21 Est. Cost $36.23 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $1 Shares 500 Est. Cost $3.13 Unrealized -18.3%
RADA ELECTR INDS LTD 0.0%
Value ($000) $1 Shares 360 Est. Cost $2.78 Unrealized
GTX INC DEL 0.0%
Value ($000) $1 Shares 534 Est. Cost $1.78 Unrealized
MEDLEY CAP CORP 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
SUPREME INDS INC 0.0%
Value ($000) $1 Shares 220 Est. Cost $7.46 Unrealized
BIRNER DENTAL MGMT SERVICES 0.0%
Value ($000) $1 Shares 49 Est. Cost $19.50 Unrealized
ALCO STORES INC 0.0%
Value ($000) $1 Shares 114 Est. Cost $9.80 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $88.42 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $1 Shares 167 Est. Cost $4.94 Unrealized
CLOUGH GLOBAL EQUITY FD 0.0%
Value ($000) $1 Shares 38 Est. Cost $19.74 Unrealized
HIGHER ONE HLDGS INC 0.0%
Value ($000) $1 Shares 144 Est. Cost $6.94 Unrealized
TELIK INC 0.0%
Value ($000) $1 Shares 448 Est. Cost $2.23 Unrealized
COLONY FINL INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $20.29 Unrealized
GOODRICH PETE CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $18.40 Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 160 Est. Cost $3.08 Unrealized +33.3%
ECTM ECA MARCELLUS TR I 0.0%
Value ($000) $1 Shares 155 Est. Cost $8.98 Unrealized
SINA CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $64.75 Unrealized
COLUMBIA ETF TR 0.0%
Value ($000) $1 Shares 32 Est. Cost $43.48 Unrealized
OPTIMUMBANK HOLDINGS INC 0.0%
Value ($000) $1 Shares 419 Est. Cost $1.73 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $1 Shares 103 Est. Cost $7.52 Unrealized +11.7%
VOXX INTL CORP 0.0%
Value ($000) $1 Shares 131 Est. Cost $13.15 Unrealized
FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 31 Est. Cost $18.18 Unrealized
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value ($000) $1 Shares 1,300 Est. Cost $0.69 Unrealized -5.1%
OCC OPTICAL CABLE CORP 0.0%
Value ($000) $1 Shares 209 Est. Cost $4.15 Unrealized -9.5%
XMUSX BLACKROCK MUNIHOLDNGS QLTY I 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.08 Unrealized
SYNTHETIC BIOLOGICS INC 0.0%
Value ($000) $1 Shares 579 Est. Cost $2.63 Unrealized
ALPINE GLOBAL PREMIER PPTYS 0.0%
Value ($000) $1 Shares 121 Est. Cost $8.26 Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 447 Est. Cost $2.24 Unrealized
SINO GLOBAL SHIPPING AMER LT 0.0%
Value ($000) $1 Shares 289 Est. Cost $3.46 Unrealized
ASSOCIATED BANC CORP 0.0%
Value ($000) $1 Shares 410 Est. Cost $1.71 Unrealized
INVESCO BD FD 0.0%
Value ($000) $1 Shares 63 Est. Cost $17.97 Unrealized
ARL AMERICAN RLTY INVS INC 0.0%
Value ($000) $1 Shares 170 Est. Cost $5.26 Unrealized +44.0%
ULTRF ULTRAPETROL BAHAMAS LTD 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.46 Unrealized -14.2%
MEDICAL ACTION INDS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $7.37 Unrealized
HYLS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 24 Est. Cost $51.14 Unrealized
CYPRESS ENERGY PARTNERS LP 0.0%
Value ($000) $1 Shares 40 Est. Cost $20.00 Unrealized
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $1 Shares 67 Est. Cost $8.16 Unrealized 0.0%
ALTAIR NANOTECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 320 Est. Cost $3.13 Unrealized
UBCP UNITED BANCORP INC OHIO 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.95 Unrealized 0.0%
ISHARES 0.0%
Value ($000) $1 Shares 20 Est. Cost $24.39 Unrealized
EAGLE CAP GROWTH FD INC 0.0%
Value ($000) $1 Shares 98 Est. Cost $10.20 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $1 Shares 35 Est. Cost $20.74 Unrealized 0.0%
OXBR OXBRIDGE RE HLDGS LTD 0.0%
Value ($000) $1 Shares 122 Est. Cost $6.36 Unrealized 0.0%
BLACKROCK ENHANCED EQT DIV T 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.81 Unrealized
IOR INCOME OPPORTUNITY RLTY INVS 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.56 Unrealized
LORAL SPACE & COMMUNICATNS I 0.0%
Value ($000) $1 Shares 19 Est. Cost $68.02 Unrealized
DIGITAL PWR CORP 0.0%
Value ($000) $1 Shares 596 Est. Cost $2.26 Unrealized
MAGNUM HUNTER RES CORP DEL 0.0%
Value ($000) $1 Shares 98 Est. Cost $10.20 Unrealized
EVOKE PHARMA INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.90 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 867 Est. Cost $1.39 Unrealized +4.6%
CORPBANCA 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
CLEARBRIDGE AMERN ENERG MLP 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
PROVIDENCE & WORCESTER RR CO 0.0%
Value ($000) $1 Shares 78 Est. Cost $19.04 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $32.14 Unrealized
NICHOLAS FINANCIAL INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $15.80 Unrealized
AQQSQ AMERICAN SPECTRUM REALTY INC 0.0%
Value ($000) $1 Shares 1,392 Est. Cost $0.72 Unrealized
FLEETMATICS GROUP PLC 0.0%
Value ($000) $1 Shares 21 Est. Cost $33.31 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1 Shares 107 Est. Cost $15.51 Unrealized 0.0%
ZOGENIX INC 0.0%
Value ($000) $1 Shares 358 Est. Cost $2.83 Unrealized
SKYPEOPLE FRUIT JUICE INC 0.0%
Value ($000) $1 Shares 872 Est. Cost $1.40 Unrealized
DREYFUS MUN INCOME INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
NORTH AMERN PALLADIUM LTD 0.0%
Value ($000) $1 Shares 1,959 Est. Cost $0.91 Unrealized
POLYMET MINING CORP 0.0%
Value ($000) $0 Shares 62 Est. Cost Unrealized
SOUTHCOAST FINANCIAL CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $6.22 Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $0 Shares 42 Est. Cost $9.12 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.05 Unrealized +18.2%
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $0 Shares 137 Est. Cost $2.48 Unrealized -30.5%
SUNESIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $6.13 Unrealized
ZYNGA INC 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
INSPIREMD INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.46 Unrealized
POPEYES LA KITCHEN INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
MORGAN STANLEY INDIA INVS FD 0.0%
Value ($000) $0 Shares 20 Est. Cost $17.46 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $7.52 Unrealized -18.9%
URANIUM RES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
GLBZ GLEN BURNIE BANCORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $7.78 Unrealized +7.0%
GABELLI GLB SML & MD CP VAL 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
CYREN LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.73 Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value ($000) $0 Shares 71 Est. Cost Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $2.70 Unrealized 0.0%
PLANAR SYS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.07 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $59.63 Unrealized +6.0%
ASIA TIGERS FD INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $12.82 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $21.49 Unrealized
TIGERLOGIC CORPORATION 0.0%
Value ($000) $0 Shares 353 Est. Cost Unrealized
BLACKROCK DIVID INCOME TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.87 Unrealized
HANWHA SOLARONE CO LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.77 Unrealized
PROPHASE LABS INC 0.0%
Value ($000) $0 Shares 237 Est. Cost Unrealized
CAMAC ENERGY INC 0.0%
Value ($000) $0 Shares 54 Est. Cost Unrealized
ACURA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 349 Est. Cost $1.68 Unrealized
GORDMANS STORES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $10.76 Unrealized
ROYAL BANCSHARES PA INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
GABELLI MULTIMEDIA TR INC 0.0%
Value ($000) $0 Shares 464 Est. Cost Unrealized
AMERICAN APPAREL INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.66 Unrealized
INTERMUNE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SKY SKYLINE CORP 0.0%
Value ($000) $0 Shares 75 Est. Cost $5.24 Unrealized -6.3%
NOVABAY PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 229 Est. Cost Unrealized
ABERDEEN GLOBAL INCOME FD IN 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.86 Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.84 Unrealized -11.9%
ABBV ABBVIE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.43 Unrealized +12.1%
DEALERTRACK TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.00 Unrealized
DYNASIL CORP AMER 0.0%
Value ($000) $0 Shares 76 Est. Cost $1.91 Unrealized
NUVEEN TAX ADVANTAGED DIV GR 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
COLLABRIUM JAPAN ACQUISITN C 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
NAUGATUCK VY FINL CORP MD 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.79 Unrealized
MTR MESA RTY TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.93 Unrealized
COAST DISTR SYS 0.0%
Value ($000) $0 Shares 14 Est. Cost $4.33 Unrealized
IHT INNSUITES HOSPITALITY TR 0.0%
Value ($000) $0 Shares 120 Est. Cost $1.79 Unrealized 0.0%
OMER OMEROS CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost $9.59 Unrealized +31.5%
SUMMER INFANT INC 0.0%
Value ($000) $0 Shares 101 Est. Cost $2.00 Unrealized
ALPS ETF TR 0.0%
Value ($000) $0 Shares 16 Est. Cost $31.25 Unrealized
ESSEX RENT CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.00 Unrealized
VALLEY NATL BANCORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LO-JACK CORP 0.0%
Value ($000) $0 Shares 74 Est. Cost $4.87 Unrealized
OSSEN INNOVATION CO LTD 0.0%
Value ($000) $0 Shares 171 Est. Cost $0.99 Unrealized
BOVIE MEDICAL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
CHINA CERAMICS CO LTD 0.0%
Value ($000) $0 Shares 3,027 Est. Cost $1.84 Unrealized
ENSERVCO CORP 0.0%
Value ($000) $0 Shares 97 Est. Cost Unrealized
MORGAN STANLEY TRUSTS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.85 Unrealized +1.7%
DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
POWERSHARES ACTIVE MNG ETF T 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
VIVUS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $9.14 Unrealized
SUPERTEL HOSPITALITY INC MD 0.0%
Value ($000) $0 Shares 90 Est. Cost $4.73 Unrealized
AVALON RARE METALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.91 Unrealized
SUMMIT FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
MGTI MGT CAPITAL INVTS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $3.13 Unrealized -53.7%
JOES JEANS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
CRUMBS BAKE SHOP INC 0.0%
Value ($000) $0 Shares 134 Est. Cost Unrealized
FORWARD INDS INC N Y 0.0%
Value ($000) $0 Shares 89 Est. Cost Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
ISHARES 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.97 Unrealized
NEUBERGER BERMAN CA INT MUN 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.24 Unrealized
TWO RIV BANCORP 0.0%
Value ($000) $0 Shares 49 Est. Cost Unrealized
INTELLIGENT SYS CORP NEW 0.0%
Value ($000) $0 Shares 56 Est. Cost Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.47 Unrealized
INDEXIQ ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FAB UNVL CORP 0.0%
Value ($000) $0 Shares 642 Est. Cost $3.88 Unrealized
MSB MESABI TR 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
CENTRAL FED CORP 0.0%
Value ($000) $0 Shares 224 Est. Cost $3.06 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $19.90 Unrealized +7.7%
ZIPREALTY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.33 Unrealized
MNOV MEDICINOVA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.95 Unrealized 0.0%
MACKINAC FINL CORP 0.0%
Value ($000) $0 Shares 36 Est. Cost $10.28 Unrealized
API TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $80.69 Unrealized 0.0%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.28 Unrealized
CUTERA INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $10.92 Unrealized
ORAGENICS INC 0.0%
Value ($000) $0 Shares 256 Est. Cost $2.87 Unrealized
EMMIS COMMUNICATIONS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $9.32 Unrealized +10.9%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.06 Unrealized +10.4%
CITIZENS FIRST CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $8.99 Unrealized
EXETER RES CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.91 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
CAMBIUM LEARNING GRP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ORBT ORBIT INTL CORP 0.0%
Value ($000) $0 Shares 58 Est. Cost $3.18 Unrealized -15.2%
PUTMAN HIGH INCOME SEC FUND 0.0%
Value ($000) $0 Shares 16 Est. Cost $8.06 Unrealized
CARV CARVER BANCORP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.80 Unrealized +96.6%
NEUBERGER BERMAN HGH YLD FD 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.22 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $13.51 Unrealized -4.0%
LIQTECH INTL INC 0.0%
Value ($000) $0 Shares 71 Est. Cost Unrealized
ENVIVIO INC 0.0%
Value ($000) $0 Shares 258 Est. Cost $2.82 Unrealized
COVER-ALL TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $2.27 Unrealized
TIGER MEDIA INC 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
NORTH ATLANTIC DRILLING LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TIANLI AGRITECH INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.03 Unrealized
IEC ELECTRS CORP NEW 0.0%
Value ($000) $0 Shares 56 Est. Cost Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $39.69 Unrealized +6.1%
BNSOF BONSO ELECTRS INTL INC 0.0%
Value ($000) $0 Shares 142 Est. Cost $1.84 Unrealized -13.8%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
IGC INDIA GLOBALIZATION CAP INC 0.0%
Value ($000) $0 Shares 134 Est. Cost $0.99 Unrealized +14.2%
ATLC ATLANTICUS HLDGS CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $3.62 Unrealized -25.5%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $0 Shares 3 Est. Cost $166.67 Unrealized
PTC PTC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.15 Unrealized +32.7%
BTU INTL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.01 Unrealized
TROVAGENE INC 0.0%
Value ($000) $0 Shares 104 Est. Cost $3.79 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $5.89 Unrealized +51.3%
SMTC CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MAGELLAN PETE CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
GRUPO FINANCIERO SANTANDER M 0.0%
Value ($000) $0 Shares 13 Est. Cost $13.61 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
CLEARONE INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.61 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.89 Unrealized -0.6%
QUOTIENT LTD 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.30 Unrealized
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $45.54 Unrealized -4.1%
INTERNAP NETWORK SVCS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $7.01 Unrealized
PUTNAM MANAGED MUN INCOM TR 0.0%
Value ($000) $0 Shares 60 Est. Cost Unrealized
SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $50.32 Unrealized 0.0%
POWERSHARES ETF TR II 0.0%
Value ($000) $0 Shares 9 Est. Cost $49.76 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.79 Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 109 Est. Cost $3.56 Unrealized
LIHUA INTL INC 0.0%
Value ($000) $0 Shares 246 Est. Cost Unrealized
MAXCOM TELECOMUNICACIONES SA 0.0%
Value ($000) $0 Shares 140 Est. Cost Unrealized
SOPHIRIS BIO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.56 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $18.47 Unrealized +0.1%
HORIZON PHARMA INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.55 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $0 Shares 7 Est. Cost $27.38 Unrealized
NEW GERMANY FD INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.00 Unrealized
GREENHUNTER RES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
NATUZZI S P A 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
AACG ATA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.09 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $8.73 Unrealized 0.0%
PLANET PAYMENT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.77 Unrealized
MNDO MIND C T I LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.82 Unrealized +16.1%
WHEELER REAL ESTATE INVT TR 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value ($000) $0 Shares 9 Est. Cost $5.63 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $16.05 Unrealized +0.8%
BOULDER GROWTH & INCOME FD I 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
IAO KUN GROUP HLDG CO LTD 0.0%
Value ($000) $0 Shares 108 Est. Cost $2.64 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value ($000) $0 Shares 129 Est. Cost $3.82 Unrealized +0.3%
GABELLI HLTHCARE & WELLNESS 0.0%
Value ($000) $0 Shares 497 Est. Cost Unrealized
NOAH ED HLDGS LTD 0.0%
Value ($000) $0 Shares 124 Est. Cost Unrealized
LNB BANCORP INC 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
DEHAIER MEDICAL SYSTEMS LIMI 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.08 Unrealized
BGI BIRKS GROUP INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $1.68 Unrealized -28.8%
LYTS LSI INDS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $8.40 Unrealized -6.1%
OCEAN BIO CHEM INC 0.0%
Value ($000) $0 Shares 141 Est. Cost $3.11 Unrealized
INTELLICHECK MOBILISA INC 0.0%
Value ($000) $0 Shares 531 Est. Cost Unrealized
EMAGIN CORP 0.0%
Value ($000) $0 Shares 60 Est. Cost $2.60 Unrealized
PENNEY J C INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.62 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $0 Shares 263 Est. Cost $1.82 Unrealized 0.0%
EXA CORP 0.0%
Value ($000) $0 Shares 31 Est. Cost $13.36 Unrealized
PREMIER EXIBITIONS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $1.24 Unrealized
STARZ 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
BREEZE EASTERN CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $9.76 Unrealized
VERINT SYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
RUBY TUESDAY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
HFBL HOME FED BANCORP INC LA NEW 0.0%
Value ($000) $0 Shares 18 Est. Cost $9.27 Unrealized 0.0%
SAMSON OIL & GAS LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DEJOUR ENERGY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ANCHOR BANCORP WA 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CLOUGH GLOBAL ALLOCATION FD 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.44 Unrealized
BHP BILLITON PLC 0.0%
Value ($000) $0 Shares 7 Est. Cost $63.49 Unrealized
SGRP SPAR GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.73 Unrealized 0.0%
ELEPHANT TALK COMM CORP 0.0%
Value ($000) $0 Shares 70 Est. Cost $0.57 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
OGCP EMPIRE ST RLTY OP L P 0.0%
Value ($000) $0 Shares 24 Est. Cost $14.53 Unrealized
PROSHARES TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $94.00 Unrealized
DOMINION DIAMOND CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.12 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $59.85 Unrealized -0.3%
IPASS INC 0.0%
Value ($000) $0 Shares 140 Est. Cost $1.51 Unrealized
JIAYUAN COM INTL LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
NUVEEN CA DIVIDEND ADV MUN F 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $40.05 Unrealized -9.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $24.97 Unrealized -12.6%
BIODEL INC 0.0%
Value ($000) $0 Shares 81 Est. Cost Unrealized
HIGHPOWER INTL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AGRIUM INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $97.19 Unrealized
NIC INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $25.01 Unrealized
NORTHEAST BANCORP 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
CAS MED SYS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.72 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.98 Unrealized 0.0%
CHINA HOUSING & LAND DEV INC 0.0%
Value ($000) $0 Shares 96 Est. Cost $2.35 Unrealized
ECHO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 142 Est. Cost $2.94 Unrealized
GPRC GUANWEI RECYCLING CORP 0.0%
Value ($000) $0 Shares 221 Est. Cost $1.91 Unrealized 0.0%
ELMIRA SVGS BK ELMIRA N Y 0.0%
Value ($000) $0 Shares 11 Est. Cost $22.99 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $0 Shares 70 Est. Cost $5.59 Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.61 Unrealized +32.0%
KOSS KOSS CORP 0.0%
Value ($000) $0 Shares 108 Est. Cost $4.91 Unrealized -16.1%
REI RING ENERGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $18.09 Unrealized 0.0%
MFC INDL LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
BLACKROCK MUNIYIELD ARIZ FD 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
JGWPT HLDGS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $0 Shares 30 Est. Cost $25.00 Unrealized
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
EMCB WISDOMTREE TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $74.08 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $7.14 Unrealized +0.8%
TASMAN METALS LTD 0.0%
Value ($000) $0 Shares 170 Est. Cost Unrealized
SUTRON CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $17.41 Unrealized 0.0%
FERRO CORP 0.0%
Value ($000) $0 Shares 34 Est. Cost $13.60 Unrealized
NUVEEN NJ DIV ADVANTAGE MUN 0.0%
Value ($000) $0 Shares 7 Est. Cost $12.28 Unrealized
GRAVITY CO LTD 0.0%
Value ($000) $0 Shares 184 Est. Cost $0.84 Unrealized
OI S.A. 0.0%
Value ($000) $0 Shares 464 Est. Cost $1.75 Unrealized
LILIS ENERGY INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.42 Unrealized
FAUQUIER BANKSHARES INC VA 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.33 Unrealized
BROADWAY FINL CORP DEL 0.0%
Value ($000) $0 Shares 118 Est. Cost Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 47 Est. Cost Unrealized
COMSTOCK MNG INC 0.0%
Value ($000) $0 Shares 123 Est. Cost Unrealized
NEWTEK BUSINESS SVCS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
THT HEAT TRANSFER TECHNOLOGY 0.0%
Value ($000) $0 Shares 136 Est. Cost Unrealized
FOUNDATION MEDICINE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $23.83 Unrealized
AMERICAN STRATEGIC INCOME II 0.0%
Value ($000) $0 Shares 9 Est. Cost $6.59 Unrealized
JJETF BARCLAYS BANK PLC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
TROVAGENE INC 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
CREDIT SUISSE ASSET MGMT INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $2.96 Unrealized
ARCA BIOPHARMA INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.68 Unrealized
SARATOGA RES INC TEX 0.0%
Value ($000) $0 Shares 152 Est. Cost $1.28 Unrealized
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
NUTRACEUTICAL INTL CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.35 Unrealized
PVCT PROVECTUS BIOPHARMACEUTICALS 0.0%
Value ($000) $0 Shares 15 Est. Cost $1.90 Unrealized 0.0%
CHINA INFORMATION TECHNOLOGY 0.0%
Value ($000) $0 Shares 18 Est. Cost $4.57 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
REPROS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
US ECOLOGY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $30.04 Unrealized
POWERSHARES ACTIVE MNG ETF T 0.0%
Value ($000) $0 Shares 3 Est. Cost $61.49 Unrealized
POSTROCK ENERGY CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
QUALSTAR CORP 0.0%
Value ($000) $0 Shares 293 Est. Cost Unrealized
PHI INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.98 Unrealized
DGSE COMPANIES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $4.33 Unrealized
ELLO ELLOMAY CAPITAL LIMITED 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.70 Unrealized +2.4%