Tower Research Capital LLC (TRC) Diversified Active

CIK: 0001533421 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 31, 2014

Total Value ($000): $892,243 (100.0% shares, 0.0% debt)

Holdings (4,657)

SPY SPDR S&P 500 ETF TR 9.6%
Value ($000) $85,700 Shares 434,978 Est. Cost $195.15 Unrealized
IWM ISHARES TR 3.6%
Value ($000) $32,042 Shares 293,030 Est. Cost $111.93 Unrealized
POWERSHARES QQQ TRUST 2.5%
Value ($000) $22,040 Shares 223,101 Est. Cost $93.56 Unrealized
AAPL APPLE INC 2.4%
Value ($000) $21,858 Shares 216,953 Est. Cost $21.60 Unrealized +0.1%
MSFT MICROSOFT CORP 1.1%
Value ($000) $10,080 Shares 217,430 Est. Cost $37.53 Unrealized +0.4%
SPDR SERIES TRUST 1.1%
Value ($000) $9,814 Shares 142,588 Est. Cost $68.83 Unrealized
VAW VANGUARD WORLD FDS 1.1%
Value ($000) $9,710 Shares 88,126 Est. Cost $110.38 Unrealized
MARKET VECTORS ETF TR 1.1%
Value ($000) $9,585 Shares 448,819 Est. Cost $21.36 Unrealized
MARKET VECTORS ETF TR 1.0%
Value ($000) $8,969 Shares 180,798 Est. Cost $49.62 Unrealized
XLI SELECT SECTOR SPDR TR 0.9%
Value ($000) $8,422 Shares 158,453 Est. Cost $52.99 Unrealized
IYR ISHARES TR 0.9%
Value ($000) $8,326 Shares 120,306 Est. Cost $69.01 Unrealized
MARKET VECTORS ETF TR 0.9%
Value ($000) $8,034 Shares 157,259 Est. Cost $51.08 Unrealized
MVV PROSHARES TR 0.9%
Value ($000) $8,016 Shares 122,078 Est. Cost $65.66 Unrealized
VNQ VANGUARD INDEX FDS 0.8%
Value ($000) $7,406 Shares 103,072 Est. Cost $71.69 Unrealized
IWS ISHARES TR 0.7%
Value ($000) $6,472 Shares 92,456 Est. Cost $70.00 Unrealized
IYJ ISHARES TR 0.7%
Value ($000) $6,023 Shares 59,554 Est. Cost $101.14 Unrealized
VDE VANGUARD WORLD FDS 0.7%
Value ($000) $5,917 Shares 45,126 Est. Cost $132.80 Unrealized
IJK ISHARES TR 0.7%
Value ($000) $5,842 Shares 38,571 Est. Cost $153.73 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.6%
Value ($000) $5,341 Shares 69,412 Est. Cost $75.02 Unrealized
VB VANGUARD INDEX FDS 0.6%
Value ($000) $5,022 Shares 45,397 Est. Cost $117.08 Unrealized
DIREXION SHS ETF TR 0.6%
Value ($000) $5,020 Shares 301,710 Est. Cost $17.52 Unrealized
IWB ISHARES TR 0.5%
Value ($000) $4,812 Shares 43,801 Est. Cost $104.66 Unrealized
VPU VANGUARD WORLD FDS 0.5%
Value ($000) $4,594 Shares 50,309 Est. Cost $96.70 Unrealized
XME SPDR SERIES TRUST 0.5%
Value ($000) $4,538 Shares 123,347 Est. Cost $38.53 Unrealized
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $4,515 Shares 42,419 Est. Cost $66.42 Unrealized +2.4%
META FACEBOOK INC 0.5%
Value ($000) $4,440 Shares 56,172 Est. Cost $72.47 Unrealized +0.5%
UWM PROSHARES TR 0.5%
Value ($000) $4,349 Shares 57,371 Est. Cost $69.12 Unrealized
INTC INTEL CORP 0.5%
Value ($000) $4,177 Shares 119,949 Est. Cost $25.66 Unrealized +0.3%
VIS VANGUARD WORLD FDS 0.5%
Value ($000) $4,119 Shares 40,609 Est. Cost $104.19 Unrealized
ISHARES TR 0.5%
Value ($000) $4,106 Shares 211,871 Est. Cost $19.38 Unrealized
CSCO CISCO SYS INC 0.5%
Value ($000) $4,089 Shares 162,452 Est. Cost $17.69 Unrealized +0.0%
IYT ISHARES TR 0.5%
Value ($000) $4,065 Shares 26,940 Est. Cost $150.89 Unrealized
QCOM QUALCOMM INC 0.4%
Value ($000) $4,009 Shares 53,614 Est. Cost $55.38 Unrealized +0.1%
SCHA SCHWAB STRATEGIC TR 0.4%
Value ($000) $3,999 Shares 77,810 Est. Cost $51.69 Unrealized
PROSHARES TR 0.4%
Value ($000) $3,915 Shares 86,298 Est. Cost $45.37 Unrealized
IJT ISHARES TR 0.4%
Value ($000) $3,904 Shares 34,682 Est. Cost $116.32 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $3,709 Shares 114,415 Est. Cost $32.47 Unrealized
IJJ ISHARES TR 0.4%
Value ($000) $3,663 Shares 30,450 Est. Cost $120.30 Unrealized
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $3,621 Shares 67,322 Est. Cost $21.04 Unrealized +0.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $3,611 Shares 26,137 Est. Cost $133.13 Unrealized +0.1%
GOOGLE INC 0.4%
Value ($000) $3,604 Shares 6,243 Est. Cost $576.83 Unrealized
XRT SPDR SERIES TRUST 0.4%
Value ($000) $3,602 Shares 42,089 Est. Cost $84.72 Unrealized
IJS ISHARES TR 0.4%
Value ($000) $3,523 Shares 32,833 Est. Cost $114.23 Unrealized
IHE ISHARES 0.4%
Value ($000) $3,516 Shares 25,050 Est. Cost $135.41 Unrealized
DIREXION SHS ETF TR 0.4%
Value ($000) $3,478 Shares 122,565 Est. Cost $28.38 Unrealized
SCHX SCHWAB STRATEGIC TR 0.4%
Value ($000) $3,464 Shares 73,727 Est. Cost $46.88 Unrealized
EWZ ISHARES 0.4%
Value ($000) $3,452 Shares 79,442 Est. Cost $43.45 Unrealized
WFC WELLS FARGO & CO NEW 0.4%
Value ($000) $3,360 Shares 64,777 Est. Cost $37.31 Unrealized +0.3%
VOE VANGUARD INDEX FDS 0.4%
Value ($000) $3,339 Shares 39,332 Est. Cost $84.89 Unrealized
VXF VANGUARD INDEX FDS 0.4%
Value ($000) $3,285 Shares 39,298 Est. Cost $83.59 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $3,282 Shares 10,179 Est. Cost $16.71 Unrealized -0.4%
FBT FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $3,261 Shares 35,528 Est. Cost $89.35 Unrealized
RYDEX ETF TRUST 0.4%
Value ($000) $3,161 Shares 40,949 Est. Cost $77.19 Unrealized
DIREXION SHS ETF TR 0.4%
Value ($000) $3,137 Shares 185,378 Est. Cost $16.86 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $3,008 Shares 21,414 Est. Cost $94.00 Unrealized +0.6%
ABBV ABBVIE INC 0.3%
Value ($000) $2,997 Shares 51,886 Est. Cost $35.17 Unrealized +0.0%
IWO ISHARES TR 0.3%
Value ($000) $2,950 Shares 22,747 Est. Cost $135.66 Unrealized
INTU INTUIT 0.3%
Value ($000) $2,736 Shares 31,208 Est. Cost $75.66 Unrealized +0.1%
TWENTY FIRST CENTY FOX INC 0.3%
Value ($000) $2,728 Shares 79,529 Est. Cost $34.30 Unrealized
GOOGLE INC 0.3%
Value ($000) $2,667 Shares 4,533 Est. Cost $588.35 Unrealized
VOT VANGUARD INDEX FDS 0.3%
Value ($000) $2,650 Shares 27,527 Est. Cost $94.88 Unrealized
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $2,629 Shares 31,402 Est. Cost $59.61 Unrealized +0.2%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $2,620 Shares 24,588 Est. Cost $73.68 Unrealized +2.6%
MA MASTERCARD INC 0.3%
Value ($000) $2,618 Shares 35,415 Est. Cost $70.98 Unrealized +0.2%
RYDEX ETF TRUST 0.3%
Value ($000) $2,610 Shares 34,433 Est. Cost $75.80 Unrealized
AAXJ ISHARES 0.3%
Value ($000) $2,599 Shares 42,389 Est. Cost $61.30 Unrealized
MRK MERCK & CO INC NEW 0.3%
Value ($000) $2,557 Shares 43,144 Est. Cost $39.18 Unrealized +0.5%
URTY PROSHARES TR 0.3%
Value ($000) $2,554 Shares 35,060 Est. Cost $79.79 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $2,542 Shares 10,197 Est. Cost $249.29 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value ($000) $2,397 Shares 20,432 Est. Cost $117.47 Unrealized
ISHARES 0.3%
Value ($000) $2,384 Shares 202,552 Est. Cost $11.62 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.3%
Value ($000) $2,335 Shares 35,159 Est. Cost $63.90 Unrealized
ISHARES 0.3%
Value ($000) $2,298 Shares 194,887 Est. Cost $12.03 Unrealized
DIRECTV 0.3%
Value ($000) $2,285 Shares 26,407 Est. Cost $86.15 Unrealized
IJH ISHARES TR 0.3%
Value ($000) $2,247 Shares 16,435 Est. Cost $136.72 Unrealized
XHB SPDR SERIES TRUST 0.2%
Value ($000) $2,221 Shares 75,043 Est. Cost $29.60 Unrealized
FXI ISHARES TR 0.2%
Value ($000) $2,205 Shares 57,594 Est. Cost $38.29 Unrealized
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $2,194 Shares 31,072 Est. Cost $70.61 Unrealized
IWN ISHARES TR 0.2%
Value ($000) $2,148 Shares 22,960 Est. Cost $93.55 Unrealized
IYG ISHARES TR 0.2%
Value ($000) $2,147 Shares 24,930 Est. Cost $86.12 Unrealized
PRICELINE GRP INC 0.2%
Value ($000) $2,119 Shares 1,829 Est. Cost $1158.56 Unrealized
POWERSHARES ETF TRUST 0.2%
Value ($000) $2,078 Shares 46,438 Est. Cost $44.80 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $2,035 Shares 33,772 Est. Cost $42.69 Unrealized +1.0%
IYW ISHARES TR 0.2%
Value ($000) $2,031 Shares 20,159 Est. Cost $96.47 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $2,018 Shares 48,523 Est. Cost $34.11 Unrealized 0.0%
DVY ISHARES TR 0.2%
Value ($000) $1,995 Shares 27,013 Est. Cost $73.85 Unrealized
IWR ISHARES TR 0.2%
Value ($000) $1,985 Shares 12,537 Est. Cost $158.33 Unrealized
IYC ISHARES TR 0.2%
Value ($000) $1,952 Shares 15,681 Est. Cost $124.48 Unrealized
BIB PROSHARES TR 0.2%
Value ($000) $1,925 Shares 18,516 Est. Cost $92.80 Unrealized
IDU ISHARES TR 0.2%
Value ($000) $1,911 Shares 18,149 Est. Cost $105.60 Unrealized
KBE SPDR SERIES TRUST 0.2%
Value ($000) $1,892 Shares 59,299 Est. Cost $31.41 Unrealized
MEDTRONIC INC 0.2%
Value ($000) $1,890 Shares 30,507 Est. Cost $61.55 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $1,866 Shares 19,675 Est. Cost $71.24 Unrealized +0.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $1,854 Shares 54,121 Est. Cost $31.60 Unrealized 0.0%
C CITIGROUP INC 0.2%
Value ($000) $1,850 Shares 35,705 Est. Cost $37.38 Unrealized +0.1%
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $1,833 Shares 15,234 Est. Cost $120.96 Unrealized
TIME WARNER INC 0.2%
Value ($000) $1,825 Shares 24,273 Est. Cost $75.19 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $1,823 Shares 42,736 Est. Cost $28.82 Unrealized +0.1%
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,784 Shares 23,641 Est. Cost $30.54 Unrealized +1.0%
PFE PFIZER INC 0.2%
Value ($000) $1,752 Shares 59,277 Est. Cost $17.46 Unrealized -0.1%
IRON MTN INC 0.2%
Value ($000) $1,736 Shares 53,158 Est. Cost $32.69 Unrealized
YAHOO INC 0.2%
Value ($000) $1,714 Shares 42,053 Est. Cost $40.33 Unrealized
EZU ISHARES 0.2%
Value ($000) $1,710 Shares 44,425 Est. Cost $42.06 Unrealized
RYDEX ETF TRUST 0.2%
Value ($000) $1,704 Shares 32,229 Est. Cost $53.17 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $1,702 Shares 65,839 Est. Cost $25.85 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $1,692 Shares 35,480 Est. Cost $34.97 Unrealized +0.5%
SANDISK CORP 0.2%
Value ($000) $1,657 Shares 16,923 Est. Cost $97.91 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $1,653 Shares 15,475 Est. Cost $106.82 Unrealized
PROSHARES TR 0.2%
Value ($000) $1,629 Shares 66,609 Est. Cost $25.45 Unrealized
EWL ISHARES 0.2%
Value ($000) $1,604 Shares 49,343 Est. Cost $32.51 Unrealized
BIDU BAIDU INC 0.2%
Value ($000) $1,598 Shares 7,322 Est. Cost $217.63 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $1,576 Shares 25,871 Est. Cost $60.33 Unrealized
XBI SPDR SERIES TRUST 0.2%
Value ($000) $1,565 Shares 10,032 Est. Cost $138.70 Unrealized
WELLPOINT INC 0.2%
Value ($000) $1,561 Shares 13,051 Est. Cost $119.61 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,545 Shares 12,330 Est. Cost $94.99 Unrealized +2.3%
VOX VANGUARD WORLD FDS 0.2%
Value ($000) $1,525 Shares 17,466 Est. Cost $85.11 Unrealized
SIRIUS XM HLDGS INC 0.2%
Value ($000) $1,524 Shares 436,496 Est. Cost $3.32 Unrealized
BIIB BIOGEN IDEC INC 0.2%
Value ($000) $1,522 Shares 4,601 Est. Cost $327.24 Unrealized +0.8%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $1,493 Shares 43,588 Est. Cost $28.26 Unrealized +0.2%
DDM PROSHARES TR 0.2%
Value ($000) $1,473 Shares 11,967 Est. Cost $123.09 Unrealized
OEF ISHARES TR 0.2%
Value ($000) $1,463 Shares 16,591 Est. Cost $88.18 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $1,457 Shares 17,942 Est. Cost $81.21 Unrealized
CELGENE CORP 0.2%
Value ($000) $1,442 Shares 15,216 Est. Cost $94.86 Unrealized
CBS CORP NEW 0.2%
Value ($000) $1,393 Shares 26,051 Est. Cost $54.16 Unrealized
IYM ISHARES TR 0.2%
Value ($000) $1,383 Shares 16,063 Est. Cost $86.83 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $1,366 Shares 32,644 Est. Cost $28.37 Unrealized +0.2%
LLY LILLY ELI & CO 0.2%
Value ($000) $1,343 Shares 20,719 Est. Cost $50.50 Unrealized +1.7%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,334 Shares 57,581 Est. Cost $23.04 Unrealized
PRECISION CASTPARTS CORP 0.1%
Value ($000) $1,327 Shares 5,600 Est. Cost $237.10 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,314 Shares 10,797 Est. Cost $117.23 Unrealized +0.1%
MET METLIFE INC 0.1%
Value ($000) $1,281 Shares 23,853 Est. Cost $33.26 Unrealized +0.0%
XPH SPDR SERIES TRUST 0.1%
Value ($000) $1,278 Shares 12,055 Est. Cost $99.39 Unrealized
IYE ISHARES TR 0.1%
Value ($000) $1,275 Shares 24,743 Est. Cost $49.80 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,265 Shares 10,600 Est. Cost $78.51 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $1,264 Shares 17,553 Est. Cost $42.89 Unrealized +0.1%
EWQ ISHARES 0.1%
Value ($000) $1,262 Shares 47,538 Est. Cost $26.55 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,257 Shares 14,283 Est. Cost $90.22 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,248 Shares 14,469 Est. Cost $70.21 Unrealized +0.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $1,244 Shares 8,274 Est. Cost $10.17 Unrealized +0.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $1,243 Shares 27,770 Est. Cost $41.72 Unrealized -0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $1,222 Shares 11,698 Est. Cost $84.59 Unrealized +19.8%
BAX BAXTER INTL INC 0.1%
Value ($000) $1,199 Shares 16,701 Est. Cost $33.43 Unrealized 0.0%
IGE ISHARES TR 0.1%
Value ($000) $1,197 Shares 26,740 Est. Cost $44.73 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $1,195 Shares 13,598 Est. Cost $54.54 Unrealized +0.8%
PEP PEPSICO INC 0.1%
Value ($000) $1,163 Shares 12,484 Est. Cost $64.77 Unrealized +0.2%
KRE SPDR SERIES TRUST 0.1%
Value ($000) $1,159 Shares 30,608 Est. Cost $37.87 Unrealized
BLACKROCK INC 0.1%
Value ($000) $1,156 Shares 3,522 Est. Cost $327.99 Unrealized
COVIDIEN PLC 0.1%
Value ($000) $1,136 Shares 13,131 Est. Cost $87.70 Unrealized
DOW CHEM CO 0.1%
Value ($000) $1,101 Shares 20,992 Est. Cost $51.44 Unrealized
POWERSHARES ETF TR II 0.1%
Value ($000) $1,100 Shares 33,170 Est. Cost $33.16 Unrealized
MOBILE TELESYSTEMS OJSC 0.1%
Value ($000) $1,095 Shares 73,329 Est. Cost $14.93 Unrealized
AETNA INC NEW 0.1%
Value ($000) $1,093 Shares 13,491 Est. Cost $79.83 Unrealized
PROSHARES TR 0.1%
Value ($000) $1,087 Shares 14,937 Est. Cost $88.31 Unrealized
EXPE EXPEDIA INC DEL 0.1%
Value ($000) $1,081 Shares 12,333 Est. Cost $76.92 Unrealized +2.4%
FAS DIREXION SHS ETF TR 0.1%
Value ($000) $1,070 Shares 10,390 Est. Cost $102.98 Unrealized
HEWLETT PACKARD CO 0.1%
Value ($000) $1,068 Shares 30,101 Est. Cost $32.51 Unrealized
E M C CORP MASS 0.1%
Value ($000) $1,053 Shares 35,965 Est. Cost $29.28 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,032 Shares 12,692 Est. Cost $64.68 Unrealized +2.2%
CIGNA CORPORATION 0.1%
Value ($000) $1,027 Shares 11,330 Est. Cost $90.29 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $1,019 Shares 5,446 Est. Cost $166.59 Unrealized 0.0%
EBAY EBAY INC 0.1%
Value ($000) $1,018 Shares 17,979 Est. Cost $19.78 Unrealized +0.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,010 Shares 18,686 Est. Cost $41.12 Unrealized +1.6%
DIREXION SHS ETF TR 0.1%
Value ($000) $992 Shares 10,346 Est. Cost $95.88 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $987 Shares 24,748 Est. Cost $39.82 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $986 Shares 2,184 Est. Cost $6.05 Unrealized +7.2%
KRAFT FOODS GROUP INC 0.1%
Value ($000) $976 Shares 17,311 Est. Cost $56.36 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $962 Shares 15,685 Est. Cost $46.25 Unrealized +1.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $960 Shares 13,733 Est. Cost $59.68 Unrealized +1.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $958 Shares 24,742 Est. Cost $28.84 Unrealized +2.0%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value ($000) $958 Shares 69,029 Est. Cost $13.87 Unrealized
URE PROSHARES TR 0.1%
Value ($000) $955 Shares 11,265 Est. Cost $72.22 Unrealized
VIACOM INC NEW 0.1%
Value ($000) $946 Shares 12,297 Est. Cost $77.41 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $939 Shares 9,980 Est. Cost $61.50 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $934 Shares 11,391 Est. Cost $69.34 Unrealized +0.1%
EFX EQUIFAX INC 0.1%
Value ($000) $933 Shares 12,476 Est. Cost $68.05 Unrealized +0.2%
DIREXION SHS ETF TR 0.1%
Value ($000) $904 Shares 22,499 Est. Cost $40.18 Unrealized
EZA ISHARES 0.1%
Value ($000) $891 Shares 13,885 Est. Cost $64.17 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $891 Shares 2,471 Est. Cost $331.91 Unrealized +0.4%
EWG ISHARES 0.1%
Value ($000) $885 Shares 31,939 Est. Cost $27.71 Unrealized
POWERSHARES ETF TRUST 0.1%
Value ($000) $882 Shares 35,828 Est. Cost $26.62 Unrealized
COACH INC 0.1%
Value ($000) $880 Shares 24,707 Est. Cost $37.22 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $878 Shares 40,165 Est. Cost $22.16 Unrealized
ALLERGAN INC 0.1%
Value ($000) $875 Shares 4,906 Est. Cost $177.89 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $869 Shares 6,113 Est. Cost $140.27 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $849 Shares 16,591 Est. Cost $34.22 Unrealized -0.0%
TSLA TESLA MTRS INC 0.1%
Value ($000) $837 Shares 3,451 Est. Cost $16.44 Unrealized +0.4%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $836 Shares 10,248 Est. Cost $65.71 Unrealized +1.4%
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $835 Shares 17,986 Est. Cost $46.37 Unrealized
EWW ISHARES 0.1%
Value ($000) $828 Shares 12,046 Est. Cost $68.74 Unrealized
WALGREEN CO 0.1%
Value ($000) $818 Shares 13,797 Est. Cost $59.58 Unrealized
EWA ISHARES 0.1%
Value ($000) $792 Shares 33,092 Est. Cost $26.11 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $790 Shares 7,971 Est. Cost $79.17 Unrealized +0.2%
TRW AUTOMOTIVE HLDGS CORP 0.1%
Value ($000) $780 Shares 7,700 Est. Cost $94.36 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $766 Shares 19,798 Est. Cost $40.23 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $751 Shares 3,860 Est. Cost $176.77 Unrealized +0.0%
POWERSHARES ETF TRUST 0.1%
Value ($000) $743 Shares 8,448 Est. Cost $88.41 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $727 Shares 33,604 Est. Cost $19.11 Unrealized +0.3%
EFA ISHARES TR 0.1%
Value ($000) $718 Shares 11,200 Est. Cost $64.11 Unrealized
MYLAN INC 0.1%
Value ($000) $703 Shares 15,461 Est. Cost $45.47 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $684 Shares 8,604 Est. Cost $57.13 Unrealized +0.6%
ADBE ADOBE SYS INC 0.1%
Value ($000) $684 Shares 9,878 Est. Cost $70.88 Unrealized 0.0%
ZBH ZIMMER HLDGS INC 0.1%
Value ($000) $679 Shares 6,755 Est. Cost $89.28 Unrealized +0.3%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $676 Shares 14,990 Est. Cost $45.10 Unrealized
EPI WISDOMTREE TR 0.1%
Value ($000) $666 Shares 30,405 Est. Cost $21.90 Unrealized
BROADCOM CORP 0.1%
Value ($000) $660 Shares 16,332 Est. Cost $39.11 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $658 Shares 11,886 Est. Cost $29.24 Unrealized +3.4%
CERNER CORP 0.1%
Value ($000) $643 Shares 10,781 Est. Cost $59.64 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $641 Shares 4,919 Est. Cost $112.89 Unrealized +2.8%
MIDU DIREXION SHS ETF TR 0.1%
Value ($000) $639 Shares 7,672 Est. Cost $87.49 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $638 Shares 9,893 Est. Cost $53.75 Unrealized +2.7%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value ($000) $638 Shares 8,732 Est. Cost $72.30 Unrealized +1.3%
NKE NIKE INC 0.1%
Value ($000) $637 Shares 7,143 Est. Cost $33.84 Unrealized +1.6%
LOW LOWES COS INC 0.1%
Value ($000) $636 Shares 12,011 Est. Cost $41.12 Unrealized +0.2%
DUN & BRADSTREET CORP DEL NE 0.1%
Value ($000) $633 Shares 5,392 Est. Cost $117.40 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $632 Shares 16,056 Est. Cost $29.68 Unrealized -0.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $628 Shares 17,628 Est. Cost $35.36 Unrealized +0.2%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $626 Shares 10,203 Est. Cost $61.39 Unrealized
ST JUDE MED INC 0.1%
Value ($000) $613 Shares 10,193 Est. Cost $59.17 Unrealized
NWSA NEWS CORP NEW 0.1%
Value ($000) $613 Shares 37,519 Est. Cost $15.17 Unrealized +1.8%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $604 Shares 7,667 Est. Cost $45.59 Unrealized +6.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $592 Shares 6,306 Est. Cost $17.92 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $591 Shares 12,871 Est. Cost $20.68 Unrealized 0.0%
EWD ISHARES 0.1%
Value ($000) $590 Shares 17,832 Est. Cost $33.11 Unrealized
DNOW NOW INC 0.1%
Value ($000) $589 Shares 19,378 Est. Cost $33.53 Unrealized -2.4%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $589 Shares 8,552 Est. Cost $48.81 Unrealized +0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $586 Shares 13,101 Est. Cost $40.42 Unrealized -0.1%
SPRINT CORP 0.1%
Value ($000) $586 Shares 92,445 Est. Cost $6.34 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $581 Shares 5,348 Est. Cost $51.42 Unrealized +15.2%
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $579 Shares 8,106 Est. Cost $71.78 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $575 Shares 168,605 Est. Cost $4.05 Unrealized -0.1%
HDV ISHARES TR 0.1%
Value ($000) $573 Shares 7,616 Est. Cost $70.43 Unrealized
YOUKU TUDOU INC 0.1%
Value ($000) $567 Shares 31,661 Est. Cost $18.02 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $562 Shares 10,742 Est. Cost $42.21 Unrealized +1.3%
ET ENERGY TRANSFER EQUITY L P 0.1%
Value ($000) $561 Shares 9,089 Est. Cost $61.72 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $560 Shares 7,357 Est. Cost $77.33 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $554 Shares 9,499 Est. Cost $23.24 Unrealized 0.0%
COCA COLA ENTERPRISES INC NE 0.1%
Value ($000) $552 Shares 12,432 Est. Cost $44.87 Unrealized
MARKET VECTORS ETF TR 0.1%
Value ($000) $552 Shares 24,674 Est. Cost $22.40 Unrealized
FLR FLUOR CORP NEW 0.1%
Value ($000) $551 Shares 8,256 Est. Cost $64.89 Unrealized +1.2%
PROSHARES TR 0.1%
Value ($000) $548 Shares 22,210 Est. Cost $25.10 Unrealized
PS BUSINESS PKS INC CALIF 0.1%
Value ($000) $548 Shares 7,195 Est. Cost $76.16 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $546 Shares 16,594 Est. Cost $32.90 Unrealized
CANADIAN PAC RY LTD 0.1%
Value ($000) $542 Shares 2,614 Est. Cost $198.04 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $536 Shares 7,831 Est. Cost $58.94 Unrealized +0.3%
ENCANA CORP 0.1%
Value ($000) $536 Shares 25,281 Est. Cost $20.56 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $533 Shares 4,960 Est. Cost $70.70 Unrealized +0.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $530 Shares 14,226 Est. Cost $28.02 Unrealized +1.6%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $529 Shares 3,523 Est. Cost $145.33 Unrealized +2.6%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $526 Shares 15,586 Est. Cost $21.84 Unrealized +23.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $525 Shares 1,136 Est. Cost $48.44 Unrealized +2.5%
NI NISOURCE INC 0.1%
Value ($000) $524 Shares 12,804 Est. Cost $9.84 Unrealized +8.7%
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value ($000) $521 Shares 6,258 Est. Cost $83.25 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $520 Shares 16,202 Est. Cost $34.15 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value ($000) $516 Shares 6,630 Est. Cost $73.36 Unrealized
IYH ISHARES TR 0.1%
Value ($000) $514 Shares 3,827 Est. Cost $126.39 Unrealized
TIME WARNER CABLE INC 0.1%
Value ($000) $511 Shares 3,566 Est. Cost $143.25 Unrealized
DISH NETWORK CORP 0.1%
Value ($000) $511 Shares 7,909 Est. Cost $64.65 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $510 Shares 5,303 Est. Cost $66.95 Unrealized +1.6%
XILINX INC 0.1%
Value ($000) $509 Shares 12,039 Est. Cost $42.28 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $506 Shares 6,265 Est. Cost $71.61 Unrealized +0.4%
HD HOME DEPOT INC 0.1%
Value ($000) $505 Shares 5,506 Est. Cost $60.13 Unrealized +9.3%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $497 Shares 6,631 Est. Cost $53.32 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $497 Shares 7,684 Est. Cost $31.56 Unrealized +0.2%
OFFICE DEPOT INC 0.1%
Value ($000) $488 Shares 94,903 Est. Cost $5.14 Unrealized
EPP ISHARES 0.1%
Value ($000) $485 Shares 10,524 Est. Cost $46.09 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $484 Shares 9,305 Est. Cost $39.40 Unrealized 0.0%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $483 Shares 9,195 Est. Cost $51.14 Unrealized
BB&T CORP 0.1%
Value ($000) $483 Shares 12,982 Est. Cost $37.02 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.1%
Value ($000) $480 Shares 20,399 Est. Cost $23.54 Unrealized
HCP INC 0.1%
Value ($000) $480 Shares 12,080 Est. Cost $39.71 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $479 Shares 10,166 Est. Cost $34.54 Unrealized -0.1%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $477 Shares 8,341 Est. Cost $55.72 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $475 Shares 12,410 Est. Cost $33.83 Unrealized +1.1%
MPC MARATHON PETE CORP 0.1%
Value ($000) $474 Shares 5,600 Est. Cost $31.14 Unrealized -3.5%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $474 Shares 22,821 Est. Cost $21.95 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $471 Shares 15,494 Est. Cost $21.75 Unrealized +0.0%
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $460 Shares 657 Est. Cost $360.15 Unrealized +6.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $456 Shares 5,907 Est. Cost $55.03 Unrealized +0.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $453 Shares 7,459 Est. Cost $49.06 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $453 Shares 15,426 Est. Cost $24.11 Unrealized +2.5%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $449 Shares 10,543 Est. Cost $44.60 Unrealized
BEN FRANKLIN RES INC 0.1%
Value ($000) $449 Shares 8,222 Est. Cost $33.59 Unrealized +0.0%
GLW CORNING INC 0.1%
Value ($000) $448 Shares 23,180 Est. Cost $13.09 Unrealized +18.2%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $447 Shares 13,982 Est. Cost $39.87 Unrealized -1.9%
GNW GENWORTH FINL INC 0.0%
Value ($000) $446 Shares 34,031 Est. Cost $15.20 Unrealized -4.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $446 Shares 7,657 Est. Cost $65.05 Unrealized -1.7%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $444 Shares 15,571 Est. Cost $28.60 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $438 Shares 9,779 Est. Cost $43.41 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $437 Shares 7,222 Est. Cost $60.51 Unrealized
IEZ ISHARES 0.0%
Value ($000) $434 Shares 6,536 Est. Cost $69.82 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $432 Shares 4,226 Est. Cost $14.28 Unrealized +10.5%
UNM UNUM GROUP 0.0%
Value ($000) $431 Shares 12,554 Est. Cost $34.12 Unrealized +3.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $429 Shares 9,709 Est. Cost $29.68 Unrealized +0.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $427 Shares 17,433 Est. Cost $24.90 Unrealized +0.0%
EXTERRAN HLDGS INC 0.0%
Value ($000) $426 Shares 9,619 Est. Cost $44.11 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $426 Shares 14,499 Est. Cost $30.51 Unrealized
EWY ISHARES 0.0%
Value ($000) $425 Shares 7,026 Est. Cost $60.49 Unrealized
PROSHARES TR 0.0%
Value ($000) $424 Shares 35,279 Est. Cost $12.07 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $423 Shares 3,254 Est. Cost $92.24 Unrealized +0.2%
EWP ISHARES 0.0%
Value ($000) $419 Shares 10,776 Est. Cost $38.88 Unrealized
M MACYS INC 0.0%
Value ($000) $419 Shares 7,200 Est. Cost $57.18 Unrealized +3.7%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $419 Shares 11,078 Est. Cost $41.06 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $418 Shares 8,460 Est. Cost $40.45 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $412 Shares 81,591 Est. Cost $5.61 Unrealized +9.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $404 Shares 4,050 Est. Cost $11.15 Unrealized +1.0%
ADSK AUTODESK INC 0.0%
Value ($000) $404 Shares 7,326 Est. Cost $54.59 Unrealized +0.4%
MONTPELIER RE HOLDINGS LTD 0.0%
Value ($000) $403 Shares 12,960 Est. Cost $31.09 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $403 Shares 4,491 Est. Cost $89.65 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $402 Shares 5,636 Est. Cost $70.52 Unrealized 0.0%
MCGRAW HILL FINL INC 0.0%
Value ($000) $399 Shares 4,731 Est. Cost $84.14 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $397 Shares 9,713 Est. Cost $36.07 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $395 Shares 7,900 Est. Cost $27.80 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $394 Shares 3,193 Est. Cost $89.75 Unrealized 0.0%
KEURIG GREEN MTN INC 0.0%
Value ($000) $391 Shares 3,002 Est. Cost $130.25 Unrealized
MATX MATSON INC 0.0%
Value ($000) $391 Shares 15,604 Est. Cost $22.03 Unrealized +0.4%
DIS DISNEY WALT CO 0.0%
Value ($000) $391 Shares 4,389 Est. Cost $79.15 Unrealized +0.2%
HLF HERBALIFE LTD 0.0%
Value ($000) $385 Shares 8,789 Est. Cost $28.56 Unrealized -6.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $380 Shares 16,709 Est. Cost $23.57 Unrealized -0.3%
EWN ISHARES 0.0%
Value ($000) $379 Shares 15,718 Est. Cost $24.11 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $378 Shares 5,287 Est. Cost $63.53 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $377 Shares 5,713 Est. Cost $63.33 Unrealized 0.0%
SYMANTEC CORP 0.0%
Value ($000) $377 Shares 16,004 Est. Cost $23.49 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $377 Shares 9,394 Est. Cost $40.13 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $376 Shares 1,006 Est. Cost $373.76 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $375 Shares 9,494 Est. Cost $23.78 Unrealized +1.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $374 Shares 5,687 Est. Cost $65.76 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $373 Shares 6,000 Est. Cost $50.32 Unrealized -2.0%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $373 Shares 96,947 Est. Cost $3.85 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $372 Shares 7,798 Est. Cost $28.17 Unrealized +1.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $371 Shares 5,349 Est. Cost $65.75 Unrealized +3.5%
IJR ISHARES TR 0.0%
Value ($000) $368 Shares 3,530 Est. Cost $104.25 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $366 Shares 9,619 Est. Cost $34.92 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $362 Shares 6,543 Est. Cost $55.33 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $359 Shares 11,244 Est. Cost $26.77 Unrealized -1.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $359 Shares 5,679 Est. Cost $52.03 Unrealized +0.2%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $358 Shares 6,831 Est. Cost $33.87 Unrealized +2.2%
STAPLES INC 0.0%
Value ($000) $358 Shares 29,553 Est. Cost $11.64 Unrealized
URS CORP NEW 0.0%
Value ($000) $357 Shares 6,192 Est. Cost $47.27 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $352 Shares 9,087 Est. Cost $34.01 Unrealized -1.2%
MONSTER BEVERAGE CORP 0.0%
Value ($000) $351 Shares 3,827 Est. Cost $76.44 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $351 Shares 18,728 Est. Cost $18.73 Unrealized +0.2%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $350 Shares 3,074 Est. Cost $95.57 Unrealized +0.1%
XL GROUP PLC 0.0%
Value ($000) $349 Shares 10,510 Est. Cost $33.14 Unrealized
VIMPELCOM LTD 0.0%
Value ($000) $347 Shares 47,995 Est. Cost $9.03 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $345 Shares 3,387 Est. Cost $100.98 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $344 Shares 3,996 Est. Cost $93.79 Unrealized -1.4%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $344 Shares 17,991 Est. Cost $19.12 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $340 Shares 5,744 Est. Cost $24.07 Unrealized +0.2%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $340 Shares 20,069 Est. Cost $16.94 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $335 Shares 800 Est. Cost $434.42 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $334 Shares 6,251 Est. Cost $33.66 Unrealized +5.9%
RYN RAYONIER INC 0.0%
Value ($000) $331 Shares 10,639 Est. Cost $31.11 Unrealized
THD ISHARES 0.0%
Value ($000) $330 Shares 3,936 Est. Cost $83.84 Unrealized
CAREFUSION CORP 0.0%
Value ($000) $329 Shares 7,287 Est. Cost $45.10 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $328 Shares 1,978 Est. Cost $165.82 Unrealized
E-COMMERCE CHINA DANGDANG IN 0.0%
Value ($000) $328 Shares 26,886 Est. Cost $11.70 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $327 Shares 4,177 Est. Cost $80.47 Unrealized -0.1%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $327 Shares 8,762 Est. Cost $41.62 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $327 Shares 2,946 Est. Cost $109.50 Unrealized
TRINA SOLAR LIMITED 0.0%
Value ($000) $326 Shares 27,015 Est. Cost $12.91 Unrealized
IDGT ISHARES TR 0.0%
Value ($000) $324 Shares 9,438 Est. Cost $32.52 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $324 Shares 5,515 Est. Cost $58.75 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $322 Shares 10,796 Est. Cost $31.39 Unrealized +0.1%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $322 Shares 7,258 Est. Cost $44.35 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $321 Shares 5,632 Est. Cost $27.06 Unrealized +0.0%
PROSHARES TR 0.0%
Value ($000) $320 Shares 8,923 Est. Cost $38.47 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $320 Shares 17,485 Est. Cost $19.34 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value ($000) $318 Shares 3,770 Est. Cost $78.12 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $317 Shares 15,706 Est. Cost $20.18 Unrealized
CATAMARAN CORP 0.0%
Value ($000) $315 Shares 7,479 Est. Cost $42.88 Unrealized
ISHARES 0.0%
Value ($000) $312 Shares 20,276 Est. Cost $15.39 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $311 Shares 1,593 Est. Cost $33.15 Unrealized 0.0%
HARMAN INTL INDS INC 0.0%
Value ($000) $311 Shares 3,178 Est. Cost $96.89 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $311 Shares 14,463 Est. Cost $19.94 Unrealized +0.9%
TRULIA INC 0.0%
Value ($000) $310 Shares 6,331 Est. Cost $48.95 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $308 Shares 9,041 Est. Cost $31.58 Unrealized +7.7%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $306 Shares 3,144 Est. Cost $47.74 Unrealized +30.7%
KEY KEYCORP NEW 0.0%
Value ($000) $305 Shares 22,921 Est. Cost $8.57 Unrealized +2.9%
AIR AAR CORP 0.0%
Value ($000) $302 Shares 12,474 Est. Cost $25.61 Unrealized +0.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $302 Shares 3,304 Est. Cost $88.04 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $301 Shares 7,935 Est. Cost $25.61 Unrealized +7.6%
STT STATE STR CORP 0.0%
Value ($000) $301 Shares 4,099 Est. Cost $50.68 Unrealized +2.7%
POWERSHARES ETF TRUST 0.0%
Value ($000) $301 Shares 7,657 Est. Cost $37.25 Unrealized
TIM HORTONS INC 0.0%
Value ($000) $301 Shares 3,828 Est. Cost $78.45 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $300 Shares 7,452 Est. Cost $32.03 Unrealized -0.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $299 Shares 4,892 Est. Cost $47.89 Unrealized +8.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $298 Shares 3,704 Est. Cost $71.81 Unrealized +0.4%
ACE LTD 0.0%
Value ($000) $298 Shares 2,839 Est. Cost $104.86 Unrealized
EIDO ISHARES TR 0.0%
Value ($000) $298 Shares 10,934 Est. Cost $27.27 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $297 Shares 2,700 Est. Cost $92.84 Unrealized +1.0%
EL PASO ELEC CO 0.0%
Value ($000) $297 Shares 8,126 Est. Cost $36.70 Unrealized
PPL PPL CORP 0.0%
Value ($000) $297 Shares 9,054 Est. Cost $18.77 Unrealized +0.1%
HESS CORP 0.0%
Value ($000) $297 Shares 3,147 Est. Cost $94.38 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $297 Shares 3,519 Est. Cost $61.76 Unrealized +7.2%
EWH ISHARES 0.0%
Value ($000) $296 Shares 14,558 Est. Cost $20.88 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $296 Shares 3,769 Est. Cost $52.53 Unrealized +0.1%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $294 Shares 9,699 Est. Cost $31.18 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $292 Shares 6,237 Est. Cost $39.99 Unrealized +16.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $291 Shares 3,008 Est. Cost $94.75 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $289 Shares 2,437 Est. Cost $116.01 Unrealized +1.3%
KMX CARMAX INC 0.0%
Value ($000) $289 Shares 6,206 Est. Cost $51.19 Unrealized +0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $287 Shares 12,939 Est. Cost $21.46 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $286 Shares 5,690 Est. Cost $55.07 Unrealized -0.5%
GATX GATX CORP 0.0%
Value ($000) $285 Shares 4,890 Est. Cost $46.67 Unrealized +5.7%
PETSMART INC 0.0%
Value ($000) $284 Shares 4,050 Est. Cost $62.77 Unrealized
L BRANDS INC 0.0%
Value ($000) $284 Shares 4,239 Est. Cost $66.78 Unrealized
L LOEWS CORP 0.0%
Value ($000) $284 Shares 6,798 Est. Cost $41.27 Unrealized -1.4%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $284 Shares 19,619 Est. Cost $14.72 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $282 Shares 2,164 Est. Cost $107.04 Unrealized +7.0%
NVDA NVIDIA CORP 0.0%
Value ($000) $282 Shares 15,262 Est. Cost $0.41 Unrealized +8.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $278 Shares 3,347 Est. Cost $52.59 Unrealized +7.0%
GCO GENESCO INC 0.0%
Value ($000) $278 Shares 3,715 Est. Cost $79.72 Unrealized +0.1%
DEAN FOODS CO NEW 0.0%
Value ($000) $277 Shares 20,853 Est. Cost $13.29 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $277 Shares 4,304 Est. Cost $52.27 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $275 Shares 6,569 Est. Cost $50.80 Unrealized -15.3%
STANCORP FINL GROUP INC 0.0%
Value ($000) $272 Shares 4,304 Est. Cost $63.71 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $271 Shares 2,982 Est. Cost $88.79 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $270 Shares 7,914 Est. Cost $35.37 Unrealized
SLM SLM CORP 0.0%
Value ($000) $269 Shares 31,376 Est. Cost $8.61 Unrealized +1.7%
BALLY TECHNOLOGIES INC 0.0%
Value ($000) $269 Shares 3,330 Est. Cost $65.76 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $269 Shares 1,490 Est. Cost $183.04 Unrealized +1.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $269 Shares 9,283 Est. Cost $29.57 Unrealized +3.5%
TORCHMARK CORP 0.0%
Value ($000) $269 Shares 5,138 Est. Cost $63.92 Unrealized
KR KROGER CO 0.0%
Value ($000) $267 Shares 5,128 Est. Cost $15.57 Unrealized +30.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $266 Shares 4,733 Est. Cost $54.48 Unrealized +1.2%
WY WEYERHAEUSER CO 0.0%
Value ($000) $264 Shares 8,278 Est. Cost $20.54 Unrealized +2.4%
IAG IAMGOLD CORP 0.0%
Value ($000) $264 Shares 95,494 Est. Cost $3.67 Unrealized +0.4%
CARBO CERAMICS INC 0.0%
Value ($000) $263 Shares 4,442 Est. Cost $59.21 Unrealized
ALLIANT TECHSYSTEMS INC 0.0%
Value ($000) $263 Shares 2,060 Est. Cost $132.26 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $262 Shares 6,143 Est. Cost $30.80 Unrealized +0.0%
PIEDMONT NAT GAS INC 0.0%
Value ($000) $262 Shares 7,806 Est. Cost $33.59 Unrealized
KBR KBR INC 0.0%
Value ($000) $261 Shares 13,853 Est. Cost $23.85 Unrealized -23.2%
CTRIP COM INTL LTD 0.0%
Value ($000) $261 Shares 4,596 Est. Cost $62.10 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $260 Shares 4,072 Est. Cost $63.85 Unrealized
BARD C R INC 0.0%
Value ($000) $260 Shares 1,823 Est. Cost $142.35 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $259 Shares 15,886 Est. Cost $15.37 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $259 Shares 3,240 Est. Cost $79.94 Unrealized
CHUBB CORP 0.0%
Value ($000) $259 Shares 2,847 Est. Cost $90.77 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $259 Shares 12,054 Est. Cost $25.57 Unrealized -3.1%
CONNS INC 0.0%
Value ($000) $258 Shares 8,503 Est. Cost $31.07 Unrealized
ISTAR FINL INC 0.0%
Value ($000) $257 Shares 19,073 Est. Cost $13.47 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $257 Shares 16,016 Est. Cost $16.07 Unrealized
SEB SEABOARD CORP 0.0%
Value ($000) $257 Shares 96 Est. Cost $2805.99 Unrealized 0.0%
DRN DIREXION SHS ETF TR 0.0%
Value ($000) $257 Shares 4,783 Est. Cost $38.16 Unrealized
AIRGAS INC 0.0%
Value ($000) $257 Shares 2,325 Est. Cost $110.54 Unrealized
XEROX CORP 0.0%
Value ($000) $256 Shares 19,412 Est. Cost $12.96 Unrealized
ZILLOW INC 0.0%
Value ($000) $253 Shares 2,184 Est. Cost $140.15 Unrealized
BRISTOW GROUP INC 0.0%
Value ($000) $253 Shares 3,772 Est. Cost $67.07 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $253 Shares 6,716 Est. Cost $34.00 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $252 Shares 28,187 Est. Cost $9.15 Unrealized +1.0%
ROCKWOOD HLDGS INC 0.0%
Value ($000) $252 Shares 3,298 Est. Cost $76.11 Unrealized
PROSHARES TR 0.0%
Value ($000) $250 Shares 10,134 Est. Cost $26.77 Unrealized
KELLOGG CO 0.0%
Value ($000) $247 Shares 4,017 Est. Cost $40.52 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $246 Shares 3,729 Est. Cost $59.44 Unrealized +0.6%
HAE HAEMONETICS CORP 0.0%
Value ($000) $245 Shares 7,025 Est. Cost $36.33 Unrealized -1.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $244 Shares 1,853 Est. Cost $104.52 Unrealized +0.1%
NUVEEN ALL CAP ENE MLP OPPO 0.0%
Value ($000) $244 Shares 12,700 Est. Cost $19.84 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $242 Shares 10,924 Est. Cost $19.91 Unrealized -4.0%
ARCC ARES CAP CORP 0.0%
Value ($000) $242 Shares 14,992 Est. Cost $5.68 Unrealized 0.0%
TENNECO INC 0.0%
Value ($000) $242 Shares 4,626 Est. Cost $52.68 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $241 Shares 5,133 Est. Cost $27.64 Unrealized +0.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $239 Shares 8,289 Est. Cost $29.74 Unrealized -0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $239 Shares 6,513 Est. Cost $38.25 Unrealized -3.9%
PLANTRONICS INC NEW 0.0%
Value ($000) $238 Shares 4,976 Est. Cost $47.83 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $237 Shares 6,059 Est. Cost $39.12 Unrealized
JANUS CAP GROUP INC 0.0%
Value ($000) $237 Shares 16,254 Est. Cost $13.47 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $237 Shares 7,750 Est. Cost $24.94 Unrealized +21.1%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $236 Shares 5,715 Est. Cost $7.79 Unrealized +0.3%
EPOL ISHARES TR 0.0%
Value ($000) $234 Shares 8,252 Est. Cost $28.36 Unrealized
ATRION CORP 0.0%
Value ($000) $233 Shares 765 Est. Cost $304.94 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $233 Shares 10,967 Est. Cost $22.77 Unrealized -0.3%
GAP GAP INC DEL 0.0%
Value ($000) $233 Shares 5,579 Est. Cost $28.40 Unrealized +1.0%
TIFFANY & CO NEW 0.0%
Value ($000) $232 Shares 2,406 Est. Cost $96.43 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $231 Shares 9,134 Est. Cost $27.69 Unrealized 0.0%
MOLYCORP INC DEL 0.0%
Value ($000) $231 Shares 193,849 Est. Cost $1.54 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $231 Shares 1,873 Est. Cost $95.19 Unrealized +1.4%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $231 Shares 2,844 Est. Cost $81.22 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $230 Shares 2,645 Est. Cost $69.47 Unrealized
MTNA 6 01/15/16 ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $229 Shares 10,831 Est. Cost $21.28 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $229 Shares 3,450 Est. Cost $59.32 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $229 Shares 4,500 Est. Cost $40.24 Unrealized -0.4%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $229 Shares 6,005 Est. Cost $37.62 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $229 Shares 1,560 Est. Cost $138.66 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $228 Shares 15,410 Est. Cost $9.33 Unrealized +0.6%
RED HAT INC 0.0%
Value ($000) $228 Shares 4,066 Est. Cost $56.07 Unrealized
NJR NEW JERSEY RES 0.0%
Value ($000) $227 Shares 4,491 Est. Cost $17.10 Unrealized +5.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $226 Shares 10,204 Est. Cost $19.79 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $223 Shares 5,030 Est. Cost $40.60 Unrealized +4.2%
DENDREON CORP 0.0%
Value ($000) $223 Shares 154,756 Est. Cost $1.44 Unrealized
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $222 Shares 26,596 Est. Cost $8.41 Unrealized
FS INVT CORP 0.0%
Value ($000) $222 Shares 20,558 Est. Cost $10.81 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $221 Shares 13,288 Est. Cost $14.11 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $221 Shares 2,215 Est. Cost $98.89 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $220 Shares 10,323 Est. Cost $13.46 Unrealized +4.2%
TEXTURA CORP 0.0%
Value ($000) $220 Shares 8,321 Est. Cost $23.86 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $219 Shares 2,734 Est. Cost $46.99 Unrealized +1.9%
KNIGHT TRANSN INC 0.0%
Value ($000) $219 Shares 7,988 Est. Cost $25.80 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $218 Shares 4,794 Est. Cost $45.47 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $216 Shares 2,416 Est. Cost $109.40 Unrealized
EWK ISHARES 0.0%
Value ($000) $215 Shares 13,183 Est. Cost $16.29 Unrealized
BALL BALL CORP 0.0%
Value ($000) $213 Shares 3,365 Est. Cost $28.39 Unrealized 0.0%
WMT WAL-MART STORES INC 0.0%
Value ($000) $212 Shares 2,764 Est. Cost $20.24 Unrealized +0.3%
NEW YORK REIT INC 0.0%
Value ($000) $212 Shares 20,685 Est. Cost $11.06 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $211 Shares 16,988 Est. Cost $11.98 Unrealized +2.9%
TUR ISHARES 0.0%
Value ($000) $211 Shares 4,304 Est. Cost $49.02 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $210 Shares 9,351 Est. Cost $23.04 Unrealized +0.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $209 Shares 10,406 Est. Cost $21.22 Unrealized -2.5%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $208 Shares 2,219 Est. Cost $101.30 Unrealized -0.6%
BA BOEING CO 0.0%
Value ($000) $208 Shares 1,629 Est. Cost $109.24 Unrealized +0.0%
TNC TENNANT CO 0.0%
Value ($000) $207 Shares 3,078 Est. Cost $60.55 Unrealized +2.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $206 Shares 13,907 Est. Cost $14.63 Unrealized
ISHARES 0.0%
Value ($000) $206 Shares 13,495 Est. Cost $15.25 Unrealized
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value ($000) $206 Shares 14,257 Est. Cost $15.55 Unrealized +1.8%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $205 Shares 6,188 Est. Cost $33.41 Unrealized
YELP YELP INC 0.0%
Value ($000) $205 Shares 3,004 Est. Cost $73.64 Unrealized +1.2%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $204 Shares 3,723 Est. Cost $33.27 Unrealized +24.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $204 Shares 5,607 Est. Cost $33.72 Unrealized +3.5%
MS MORGAN STANLEY 0.0%
Value ($000) $204 Shares 5,901 Est. Cost $24.45 Unrealized +0.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $203 Shares 8,327 Est. Cost $16.49 Unrealized +0.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $202 Shares 8,649 Est. Cost $17.27 Unrealized +1.6%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $202 Shares 3,107 Est. Cost $48.85 Unrealized +3.7%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $202 Shares 6,143 Est. Cost $35.09 Unrealized 0.0%
AARONS INC 0.0%
Value ($000) $202 Shares 8,301 Est. Cost $25.72 Unrealized
ISRAMCO INC 0.0%
Value ($000) $201 Shares 1,642 Est. Cost $125.59 Unrealized
CABLEVISION SYS CORP 0.0%
Value ($000) $201 Shares 11,505 Est. Cost $17.13 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $200 Shares 6,049 Est. Cost $39.14 Unrealized +0.1%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $199 Shares 20,325 Est. Cost $11.03 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $198 Shares 5,506 Est. Cost $33.28 Unrealized +11.0%
WDAY WORKDAY INC 0.0%
Value ($000) $198 Shares 2,400 Est. Cost $75.53 Unrealized +13.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $198 Shares 1,075 Est. Cost $129.32 Unrealized +8.7%
LEGG MASON INC 0.0%
Value ($000) $197 Shares 3,852 Est. Cost $47.73 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $196 Shares 5,246 Est. Cost $31.56 Unrealized +26.5%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $196 Shares 2,182 Est. Cost $23.32 Unrealized +16.4%
SSO PROSHARES TR 0.0%
Value ($000) $196 Shares 1,669 Est. Cost $117.44 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $195 Shares 2,627 Est. Cost $66.85 Unrealized +8.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $195 Shares 3,409 Est. Cost $37.20 Unrealized 0.0%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $195 Shares 3,185 Est. Cost $59.76 Unrealized
ALERE INC 0.0%
Value ($000) $194 Shares 5,000 Est. Cost $38.71 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $194 Shares 1,208 Est. Cost $153.75 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $194 Shares 23,089 Est. Cost $9.06 Unrealized +1.6%
HCC INS HLDGS INC 0.0%
Value ($000) $194 Shares 4,026 Est. Cost $47.03 Unrealized
ECH ISHARES 0.0%
Value ($000) $193 Shares 4,526 Est. Cost $42.64 Unrealized
CHIQUITA BRANDS INTL INC 0.0%
Value ($000) $193 Shares 13,553 Est. Cost $14.24 Unrealized
SIGMA ALDRICH CORP 0.0%
Value ($000) $192 Shares 1,415 Est. Cost $135.69 Unrealized
TIME INC NEW 0.0%
Value ($000) $192 Shares 8,189 Est. Cost $24.21 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $191 Shares 8,165 Est. Cost $23.00 Unrealized -0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $190 Shares 3,194 Est. Cost $50.44 Unrealized +10.6%
WMK WEIS MKTS INC 0.0%
Value ($000) $190 Shares 4,879 Est. Cost $32.97 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $189 Shares 15,639 Est. Cost $12.09 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $189 Shares 5,404 Est. Cost $32.81 Unrealized +4.5%
DLX DELUXE CORP 0.0%
Value ($000) $189 Shares 3,435 Est. Cost $37.15 Unrealized +0.8%
DIREXION SHS ETF TR 0.0%
Value ($000) $189 Shares 7,944 Est. Cost $25.89 Unrealized
IEO ISHARES 0.0%
Value ($000) $188 Shares 2,158 Est. Cost $87.12 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $188 Shares 4,679 Est. Cost $41.41 Unrealized -0.1%
HUBBELL INC 0.0%
Value ($000) $188 Shares 1,516 Est. Cost $114.19 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $187 Shares 2,672 Est. Cost $73.25 Unrealized +0.0%
TRIQUINT SEMICONDUCTOR INC 0.0%
Value ($000) $185 Shares 9,712 Est. Cost $19.04 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $185 Shares 6,013 Est. Cost $29.98 Unrealized +1.6%
EVTC EVERTEC INC 0.0%
Value ($000) $185 Shares 8,287 Est. Cost $21.27 Unrealized -4.3%
BASIC ENERGY SVCS INC NEW 0.0%
Value ($000) $185 Shares 8,516 Est. Cost $21.72 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $184 Shares 5,707 Est. Cost $33.50 Unrealized +1.7%
FAST FASTENAL CO 0.0%
Value ($000) $184 Shares 4,097 Est. Cost $8.89 Unrealized -4.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $184 Shares 2,399 Est. Cost $56.07 Unrealized +1.1%
CORESITE RLTY CORP 0.0%
Value ($000) $184 Shares 5,600 Est. Cost $32.86 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $183 Shares 4,517 Est. Cost $26.54 Unrealized +1.5%
DISCOVER FINL SVCS 0.0%
Value ($000) $183 Shares 2,834 Est. Cost $55.35 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $182 Shares 1,542 Est. Cost $97.65 Unrealized +1.8%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $182 Shares 5,449 Est. Cost $31.23 Unrealized +0.1%
HL HECLA MNG CO 0.0%
Value ($000) $182 Shares 73,374 Est. Cost $2.97 Unrealized 0.0%
LORILLARD INC 0.0%
Value ($000) $181 Shares 3,031 Est. Cost $59.72 Unrealized
WILSHIRE BANCORP INC 0.0%
Value ($000) $180 Shares 19,539 Est. Cost $9.21 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $180 Shares 3,206 Est. Cost $58.44 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $180 Shares 1,771 Est. Cost $79.49 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $179 Shares 6,769 Est. Cost $28.99 Unrealized +0.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $179 Shares 13,507 Est. Cost $12.80 Unrealized 0.0%
UDOW PROSHARES TR 0.0%
Value ($000) $178 Shares 1,434 Est. Cost $102.72 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $177 Shares 2,928 Est. Cost $60.45 Unrealized
BABCOCK & WILCOX CO NEW 0.0%
Value ($000) $177 Shares 6,402 Est. Cost $27.65 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $177 Shares 279 Est. Cost $645.09 Unrealized 0.0%
MEDASSETS INC 0.0%
Value ($000) $177 Shares 8,523 Est. Cost $20.77 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $176 Shares 2,168 Est. Cost $53.70 Unrealized +2.6%
HEI HEICO CORP NEW 0.0%
Value ($000) $176 Shares 3,758 Est. Cost $26.19 Unrealized -0.5%
CAPSTONE TURBINE CORP 0.0%
Value ($000) $176 Shares 164,795 Est. Cost $1.07 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $175 Shares 2,884 Est. Cost $55.99 Unrealized -3.3%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $175 Shares 12,900 Est. Cost $13.57 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $175 Shares 7,199 Est. Cost $22.65 Unrealized +11.5%
GP STRATEGIES CORP 0.0%
Value ($000) $174 Shares 6,062 Est. Cost $26.52 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $173 Shares 3,805 Est. Cost $36.43 Unrealized -2.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $173 Shares 1,522 Est. Cost $119.41 Unrealized -0.8%
GANNETT INC 0.0%
Value ($000) $172 Shares 5,802 Est. Cost $28.72 Unrealized
GUESS INC 0.0%
Value ($000) $171 Shares 7,766 Est. Cost $25.06 Unrealized
RENTECH INC 0.0%
Value ($000) $171 Shares 100,047 Est. Cost $1.71 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $170 Shares 6,216 Est. Cost $26.64 Unrealized -0.5%
FMC F M C CORP 0.0%
Value ($000) $170 Shares 2,981 Est. Cost $45.35 Unrealized -2.2%
WILLIAMS CLAYTON ENERGY INC 0.0%
Value ($000) $170 Shares 1,765 Est. Cost $100.66 Unrealized
NQ MOBILE INC 0.0%
Value ($000) $170 Shares 24,366 Est. Cost $6.83 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $169 Shares 1,875 Est. Cost $28.88 Unrealized +4.5%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $169 Shares 27,101 Est. Cost $6.24 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $169 Shares 1,034 Est. Cost $157.31 Unrealized +6.3%
OGS ONE GAS INC 0.0%
Value ($000) $169 Shares 4,933 Est. Cost $36.55 Unrealized +0.1%
SNX SYNNEX CORP 0.0%
Value ($000) $169 Shares 2,613 Est. Cost $29.03 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $168 Shares 1,689 Est. Cost $103.09 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $168 Shares 15,487 Est. Cost $11.43 Unrealized -0.4%
AIN ALBANY INTL CORP 0.0%
Value ($000) $167 Shares 4,917 Est. Cost $31.86 Unrealized 0.0%
PHH CORP 0.0%
Value ($000) $167 Shares 7,451 Est. Cost $22.41 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $166 Shares 4,483 Est. Cost $37.03 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value ($000) $165 Shares 2,073 Est. Cost $78.04 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $165 Shares 10,069 Est. Cost $10.14 Unrealized 0.0%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value ($000) $165 Shares 1,333 Est. Cost $70.10 Unrealized 0.0%
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $165 Shares 39,768 Est. Cost $4.49 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $164 Shares 7,401 Est. Cost $20.13 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $164 Shares 7,328 Est. Cost $18.48 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $164 Shares 2,916 Est. Cost $46.49 Unrealized 0.0%
NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $163 Shares 28,036 Est. Cost $5.81 Unrealized
DSW INC 0.0%
Value ($000) $163 Shares 5,400 Est. Cost $30.36 Unrealized
INDEPENDENCE CONTRACT DRIL I 0.0%
Value ($000) $163 Shares 13,881 Est. Cost $11.74 Unrealized
HUDSON CITY BANCORP 0.0%
Value ($000) $162 Shares 16,626 Est. Cost $9.82 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $162 Shares 7,069 Est. Cost $22.76 Unrealized
JOHNSON CTLS INC 0.0%
Value ($000) $161 Shares 3,659 Est. Cost $43.98 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $161 Shares 1,196 Est. Cost $137.51 Unrealized 0.0%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $161 Shares 2,964 Est. Cost $54.32 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $160 Shares 741 Est. Cost $220.96 Unrealized -2.0%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $160 Shares 1,177 Est. Cost $136.80 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $160 Shares 10,141 Est. Cost $15.78 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $160 Shares 2,936 Est. Cost $54.46 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $159 Shares 2,543 Est. Cost $43.24 Unrealized +10.5%
PHARMERICA CORP 0.0%
Value ($000) $159 Shares 6,492 Est. Cost $24.49 Unrealized
ARES MGMT L P 0.0%
Value ($000) $159 Shares 9,100 Est. Cost $18.98 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $159 Shares 8,195 Est. Cost $19.40 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $158 Shares 4,860 Est. Cost $33.63 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $158 Shares 4,651 Est. Cost $33.97 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $158 Shares 2,286 Est. Cost $26.25 Unrealized +27.1%
MGA MAGNA INTL INC 0.0%
Value ($000) $157 Shares 1,661 Est. Cost $34.45 Unrealized +15.7%
ALTISOURCE ASSET MGMT CORP 0.0%
Value ($000) $157 Shares 232 Est. Cost $685.48 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $157 Shares 16,400 Est. Cost $9.28 Unrealized +7.7%
PNR PENTAIR PLC 0.0%
Value ($000) $156 Shares 2,376 Est. Cost $38.86 Unrealized -2.0%
NNI NELNET INC 0.0%
Value ($000) $156 Shares 3,611 Est. Cost $42.91 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $155 Shares 3,136 Est. Cost $54.78 Unrealized +1.0%
NTAP NETAPP INC 0.0%
Value ($000) $155 Shares 3,605 Est. Cost $30.14 Unrealized +0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $154 Shares 2,790 Est. Cost $59.94 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $154 Shares 1,423 Est. Cost $67.28 Unrealized +19.4%
HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $154 Shares 4,697 Est. Cost $33.73 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $154 Shares 3,647 Est. Cost $35.37 Unrealized -0.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $154 Shares 704 Est. Cost $61.41 Unrealized +3.9%
SKECHERS U S A INC 0.0%
Value ($000) $153 Shares 2,865 Est. Cost $46.84 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $153 Shares 1,909 Est. Cost $54.54 Unrealized +5.3%
PPG PPG INDS INC 0.0%
Value ($000) $153 Shares 779 Est. Cost $80.49 Unrealized +3.6%
DIREXION SHS ETF TR 0.0%
Value ($000) $153 Shares 6,188 Est. Cost $24.73 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $153 Shares 39,321 Est. Cost $3.82 Unrealized
CHARTER COMMUNICATIONS INC D 0.0%
Value ($000) $152 Shares 1,007 Est. Cost $149.85 Unrealized
PROGRESSIVE WASTE SOLUTIONS 0.0%
Value ($000) $152 Shares 5,893 Est. Cost $25.81 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $152 Shares 2,283 Est. Cost $67.46 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $152 Shares 105,985 Est. Cost $1.43 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $151 Shares 3,373 Est. Cost $45.61 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $151 Shares 1,383 Est. Cost $81.30 Unrealized +6.1%
SEACOR HOLDINGS INC 0.0%
Value ($000) $151 Shares 2,023 Est. Cost $74.64 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $150 Shares 2,091 Est. Cost $62.30 Unrealized -3.4%
SILVER WHEATON CORP 0.0%
Value ($000) $150 Shares 7,525 Est. Cost $19.92 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $150 Shares 2,488 Est. Cost $65.82 Unrealized +0.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $149 Shares 1,739 Est. Cost $58.92 Unrealized +1.6%
KFY KORN FERRY INTL 0.0%
Value ($000) $149 Shares 5,956 Est. Cost $25.27 Unrealized -0.3%
CSR PLC 0.0%
Value ($000) $149 Shares 3,043 Est. Cost $39.16 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $149 Shares 4,273 Est. Cost $34.00 Unrealized +8.5%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $149 Shares 14,424 Est. Cost $7.73 Unrealized +5.7%
ION GEOPHYSICAL CORP 0.0%
Value ($000) $148 Shares 52,758 Est. Cost $2.81 Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $148 Shares 2,549 Est. Cost $56.05 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $147 Shares 288 Est. Cost $527.69 Unrealized -0.2%
JUST ENERGY GROUP INC 0.0%
Value ($000) $147 Shares 28,272 Est. Cost $5.20 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $147 Shares 5,881 Est. Cost $24.37 Unrealized +9.7%
DIN DINEEQUITY INC 0.0%
Value ($000) $146 Shares 1,785 Est. Cost $49.91 Unrealized 0.0%
TOTAL SYS SVCS INC 0.0%
Value ($000) $146 Shares 4,701 Est. Cost $31.05 Unrealized
SNYDERS-LANCE INC 0.0%
Value ($000) $146 Shares 5,513 Est. Cost $26.52 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $146 Shares 22,963 Est. Cost $6.36 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $145 Shares 94,959 Est. Cost $3.21 Unrealized 0.0%
MONSANTO CO NEW 0.0%
Value ($000) $145 Shares 1,291 Est. Cost $111.04 Unrealized
PROSHARES TR 0.0%
Value ($000) $145 Shares 9,647 Est. Cost $18.49 Unrealized
ANIXTER INTL INC 0.0%
Value ($000) $145 Shares 1,704 Est. Cost $85.09 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $144 Shares 3,138 Est. Cost $40.55 Unrealized +13.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $144 Shares 1,862 Est. Cost $22.89 Unrealized +5.1%
TPG SPECIALTY LENDING INC 0.0%
Value ($000) $143 Shares 8,961 Est. Cost $20.43 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $143 Shares 2,526 Est. Cost $56.61 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $142 Shares 863 Est. Cost $96.65 Unrealized +0.2%
SCORPIO TANKERS INC 0.0%
Value ($000) $142 Shares 17,127 Est. Cost $8.46 Unrealized
FIRST POTOMAC RLTY TR 0.0%
Value ($000) $142 Shares 12,137 Est. Cost $11.70 Unrealized
INGRAM MICRO INC 0.0%
Value ($000) $141 Shares 5,479 Est. Cost $28.99 Unrealized
KCG HLDGS INC 0.0%
Value ($000) $141 Shares 13,917 Est. Cost $10.13 Unrealized
BIO PATH HOLDINGS INC 0.0%
Value ($000) $141 Shares 70,340 Est. Cost $2.19 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $141 Shares 4,381 Est. Cost $13.48 Unrealized +5.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $141 Shares 2,732 Est. Cost $32.08 Unrealized -5.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $141 Shares 5,920 Est. Cost $23.48 Unrealized -0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $140 Shares 9,776 Est. Cost $10.07 Unrealized +3.5%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $140 Shares 2,268 Est. Cost $20.63 Unrealized +1.4%
COLFAX CORP 0.0%
Value ($000) $140 Shares 2,456 Est. Cost $62.69 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $140 Shares 1,901 Est. Cost $44.73 Unrealized +6.1%
AEROPOSTALE 0.0%
Value ($000) $139 Shares 42,187 Est. Cost $3.29 Unrealized
CAMBREX CORP 0.0%
Value ($000) $139 Shares 7,459 Est. Cost $19.75 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $139 Shares 3,890 Est. Cost $29.76 Unrealized -0.0%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $139 Shares 2,916 Est. Cost $50.61 Unrealized 0.0%
CALPINE CORP 0.0%
Value ($000) $139 Shares 6,392 Est. Cost $23.81 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $139 Shares 6,060 Est. Cost $24.89 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $139 Shares 13,578 Est. Cost $10.24 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $139 Shares 2,450 Est. Cost $60.38 Unrealized -0.1%
AGCO AGCO CORP 0.0%
Value ($000) $138 Shares 3,043 Est. Cost $43.58 Unrealized -10.0%
AMEDISYS INC 0.0%
Value ($000) $138 Shares 6,833 Est. Cost $16.66 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $138 Shares 836 Est. Cost $132.63 Unrealized -0.5%
HEALTHCARE RLTY TR 0.0%
Value ($000) $137 Shares 5,803 Est. Cost $23.61 Unrealized
RLI RLI CORP 0.0%
Value ($000) $137 Shares 3,156 Est. Cost $14.17 Unrealized 0.0%
ERA GROUP INC 0.0%
Value ($000) $137 Shares 6,311 Est. Cost $21.98 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $137 Shares 4,795 Est. Cost $27.82 Unrealized +0.0%
KRISPY KREME DOUGHNUTS INC 0.0%
Value ($000) $137 Shares 7,982 Est. Cost $17.16 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $137 Shares 44,971 Est. Cost $3.05 Unrealized
BOULEVARD ACQUISITION CORP 0.0%
Value ($000) $137 Shares 13,661 Est. Cost $10.07 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $137 Shares 4,805 Est. Cost $29.42 Unrealized +0.1%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $136 Shares 1,939 Est. Cost $81.36 Unrealized -3.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $136 Shares 2,872 Est. Cost $17.13 Unrealized +10.2%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $135 Shares 5,841 Est. Cost $20.03 Unrealized -0.8%
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $135 Shares 2,779 Est. Cost $51.17 Unrealized -0.2%
EWC ISHARES 0.0%
Value ($000) $135 Shares 4,408 Est. Cost $30.43 Unrealized
STRATEGIC HOTELS & RESORTS I 0.0%
Value ($000) $135 Shares 11,620 Est. Cost $11.59 Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $135 Shares 5,564 Est. Cost $24.28 Unrealized
MERITOR INC 0.0%
Value ($000) $135 Shares 12,456 Est. Cost $10.89 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $135 Shares 2,081 Est. Cost $67.44 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $135 Shares 4,976 Est. Cost $18.75 Unrealized +2.6%
SOUTH ST CORP 0.0%
Value ($000) $134 Shares 2,412 Est. Cost $55.56 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $134 Shares 5,409 Est. Cost $17.67 Unrealized +4.4%
CREDIT SUISSE NASSAU BRH 0.0%
Value ($000) $134 Shares 3,044 Est. Cost $44.02 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $134 Shares 5,960 Est. Cost $25.67 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $134 Shares 3,593 Est. Cost $24.63 Unrealized +0.6%
EMPIRE DIST ELEC CO 0.0%
Value ($000) $134 Shares 5,532 Est. Cost $24.22 Unrealized
AOS SMITH A O 0.0%
Value ($000) $134 Shares 2,837 Est. Cost $19.95 Unrealized +1.6%
REZ ISHARES 0.0%
Value ($000) $133 Shares 2,605 Est. Cost $46.13 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $132 Shares 1,125 Est. Cost $117.33 Unrealized
MTS SYS CORP 0.0%
Value ($000) $132 Shares 1,931 Est. Cost $68.31 Unrealized
CAPSTEAD MTG CORP 0.0%
Value ($000) $132 Shares 10,795 Est. Cost $12.23 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $132 Shares 2,400 Est. Cost $58.68 Unrealized -3.3%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $132 Shares 1,780 Est. Cost $52.07 Unrealized +6.4%
VMWARE INC 0.0%
Value ($000) $131 Shares 1,390 Est. Cost $96.87 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $131 Shares 5,200 Est. Cost $4.33 Unrealized +16.8%
UXI PROSHARES TR 0.0%
Value ($000) $131 Shares 1,250 Est. Cost $104.90 Unrealized
PLAINS GP HLDGS L P 0.0%
Value ($000) $130 Shares 4,247 Est. Cost $30.55 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $130 Shares 1,949 Est. Cost $28.03 Unrealized -1.3%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $130 Shares 3,830 Est. Cost $33.68 Unrealized
HANGER INC 0.0%
Value ($000) $129 Shares 6,317 Est. Cost $20.73 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $129 Shares 10,436 Est. Cost $12.36 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $129 Shares 3,239 Est. Cost $32.68 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $129 Shares 17,813 Est. Cost $7.71 Unrealized +0.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $128 Shares 4,004 Est. Cost $25.31 Unrealized 0.0%
AON PLC 0.0%
Value ($000) $128 Shares 1,450 Est. Cost $87.64 Unrealized
DIGITALGLOBE INC 0.0%
Value ($000) $128 Shares 4,482 Est. Cost $28.69 Unrealized
HKTVY HONG KONG TELEVISION NETWK L 0.0%
Value ($000) $127 Shares 21,644 Est. Cost $7.80 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $127 Shares 6,930 Est. Cost $18.33 Unrealized
ADTRAN INC 0.0%
Value ($000) $127 Shares 6,181 Est. Cost $21.18 Unrealized
NORDSTROM INC 0.0%
Value ($000) $126 Shares 1,848 Est. Cost $65.29 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $125 Shares 562 Est. Cost $222.39 Unrealized +0.6%
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $125 Shares 7,016 Est. Cost $17.89 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $125 Shares 5,487 Est. Cost $46.24 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $125 Shares 4,933 Est. Cost $25.34 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $125 Shares 2,497 Est. Cost $50.35 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $125 Shares 9,152 Est. Cost $15.08 Unrealized
DOMINION DIAMOND CORP 0.0%
Value ($000) $125 Shares 8,758 Est. Cost $14.27 Unrealized
CURIS INC 0.0%
Value ($000) $124 Shares 87,958 Est. Cost $1.41 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $124 Shares 3,782 Est. Cost $28.70 Unrealized +0.1%
DIAMOND RESORTS INTL INC 0.0%
Value ($000) $124 Shares 5,443 Est. Cost $22.98 Unrealized
TEAM INC 0.0%
Value ($000) $124 Shares 3,268 Est. Cost $39.66 Unrealized
ELLIE MAE INC 0.0%
Value ($000) $124 Shares 3,798 Est. Cost $30.80 Unrealized
HALCON RES CORP 0.0%
Value ($000) $124 Shares 31,259 Est. Cost $3.98 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $123 Shares 4,779 Est. Cost $26.91 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $123 Shares 7,051 Est. Cost $8.34 Unrealized 0.0%
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $122 Shares 3,138 Est. Cost $38.87 Unrealized
CIRCOR INTL INC 0.0%
Value ($000) $122 Shares 1,809 Est. Cost $67.44 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $122 Shares 758 Est. Cost $122.55 Unrealized +5.3%
RRC RANGE RES CORP 0.0%
Value ($000) $122 Shares 1,800 Est. Cost $76.61 Unrealized -0.4%
BB BLACKBERRY LTD 0.0%
Value ($000) $122 Shares 12,297 Est. Cost $9.39 Unrealized +8.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $122 Shares 1,295 Est. Cost $95.39 Unrealized +0.2%
MOBILEIRON INC 0.0%
Value ($000) $122 Shares 10,922 Est. Cost $11.17 Unrealized
BPZ RESOURCES INC 0.0%
Value ($000) $122 Shares 64,148 Est. Cost $2.31 Unrealized
PHI INC 0.0%
Value ($000) $122 Shares 2,952 Est. Cost $41.33 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $122 Shares 4,000 Est. Cost $25.11 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $121 Shares 1,382 Est. Cost $76.18 Unrealized +0.4%
GLOB GLOBANT S A 0.0%
Value ($000) $121 Shares 8,599 Est. Cost $12.45 Unrealized 0.0%
CREDIT SUISSE NASSAU BRH 0.0%
Value ($000) $121 Shares 1,771 Est. Cost $62.33 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $121 Shares 4,459 Est. Cost $25.53 Unrealized -1.5%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $121 Shares 4,798 Est. Cost $25.28 Unrealized +0.0%
ALLETE INC 0.0%
Value ($000) $121 Shares 2,733 Est. Cost $44.27 Unrealized
CLIFFS NAT RES INC 0.0%
Value ($000) $121 Shares 11,646 Est. Cost $19.17 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $121 Shares 1,726 Est. Cost $14.08 Unrealized +0.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $121 Shares 2,068 Est. Cost $48.81 Unrealized +1.5%
PLATINUM UNDERWRITER HLDGS L 0.0%
Value ($000) $120 Shares 1,971 Est. Cost $60.87 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $120 Shares 2,684 Est. Cost $44.71 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $120 Shares 1,913 Est. Cost $43.23 Unrealized 0.0%
MONSTER WORLDWIDE INC 0.0%
Value ($000) $120 Shares 21,850 Est. Cost $5.71 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $119 Shares 1,351 Est. Cost $82.33 Unrealized +0.6%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $119 Shares 10,093 Est. Cost $14.38 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $119 Shares 1,674 Est. Cost $16.08 Unrealized 0.0%
TC PIPELINES LP 0.0%
Value ($000) $119 Shares 1,755 Est. Cost $65.57 Unrealized
VTGDF VANTAGE DRILLING COMPANY 0.0%
Value ($000) $119 Shares 93,768 Est. Cost $1.79 Unrealized -0.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $119 Shares 1,945 Est. Cost $67.41 Unrealized -6.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $118 Shares 3,532 Est. Cost $15.69 Unrealized 0.0%
GERN GERON CORP 0.0%
Value ($000) $118 Shares 58,957 Est. Cost $2.46 Unrealized 0.0%
AME AMETEK INC NEW 0.0%
Value ($000) $118 Shares 2,357 Est. Cost $47.19 Unrealized +1.9%
WDFC WD-40 CO 0.0%
Value ($000) $118 Shares 1,738 Est. Cost $57.88 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $118 Shares 2,550 Est. Cost $59.25 Unrealized -12.0%
HOSPIRA INC 0.0%
Value ($000) $118 Shares 2,260 Est. Cost $51.91 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $118 Shares 32,318 Est. Cost $3.65 Unrealized
POLYPORE INTL INC 0.0%
Value ($000) $118 Shares 3,030 Est. Cost $38.69 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $118 Shares 1,299 Est. Cost $91.75 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $117 Shares 2,412 Est. Cost $47.79 Unrealized +2.3%
TER TERADYNE INC 0.0%
Value ($000) $117 Shares 6,041 Est. Cost $16.62 Unrealized +9.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $117 Shares 992 Est. Cost $58.72 Unrealized +7.7%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $117 Shares 7,416 Est. Cost $15.78 Unrealized
CHINA TELECOM CORP LTD 0.0%
Value ($000) $117 Shares 1,911 Est. Cost $59.28 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $116 Shares 17,612 Est. Cost $7.44 Unrealized -0.1%
FINISH LINE INC 0.0%
Value ($000) $116 Shares 4,641 Est. Cost $24.99 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $116 Shares 3,804 Est. Cost $19.87 Unrealized +1.4%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $116 Shares 2,200 Est. Cost $39.22 Unrealized +2.1%
OMNIVISION TECHNOLOGIES INC 0.0%
Value ($000) $116 Shares 4,397 Est. Cost $25.81 Unrealized
MASONITE INTL CORP NEW 0.0%
Value ($000) $115 Shares 2,074 Est. Cost $56.28 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $115 Shares 1,761 Est. Cost $59.05 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $115 Shares 5,779 Est. Cost $22.13 Unrealized -1.5%
ENVISION HEALTHCARE HLDGS IN 0.0%
Value ($000) $114 Shares 3,300 Est. Cost $35.05 Unrealized
MACQUARIE INFRASTR CO LLC 0.0%
Value ($000) $114 Shares 1,710 Est. Cost $66.67 Unrealized
ALLIANCE ONE INTL INC 0.0%
Value ($000) $114 Shares 58,189 Est. Cost $1.98 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $114 Shares 3,956 Est. Cost $28.59 Unrealized
ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $113 Shares 16,662 Est. Cost $6.99 Unrealized
PERFUMANIA HLDGS INC 0.0%
Value ($000) $113 Shares 17,687 Est. Cost $5.92 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $113 Shares 16,811 Est. Cost $6.78 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $113 Shares 2,668 Est. Cost $10.26 Unrealized +13.8%
MUR MURPHY OIL CORP 0.0%
Value ($000) $113 Shares 1,980 Est. Cost $39.60 Unrealized +2.2%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $113 Shares 4,591 Est. Cost $24.68 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $112 Shares 2,690 Est. Cost $39.03 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $112 Shares 2,630 Est. Cost $23.09 Unrealized +0.2%
HILL ROM HLDGS INC 0.0%
Value ($000) $112 Shares 2,701 Est. Cost $41.60 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $112 Shares 2,928 Est. Cost $40.49 Unrealized
EXPRESS INC 0.0%
Value ($000) $112 Shares 7,147 Est. Cost $15.67 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $112 Shares 2,448 Est. Cost $40.48 Unrealized 0.0%
QUANTUM CORP 0.0%
Value ($000) $112 Shares 96,252 Est. Cost $1.16 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $112 Shares 4,091 Est. Cost $26.96 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $111 Shares 1,176 Est. Cost $64.02 Unrealized +27.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $111 Shares 2,119 Est. Cost $52.85 Unrealized +3.1%
ASTE ASTEC INDS INC 0.0%
Value ($000) $111 Shares 3,066 Est. Cost $35.96 Unrealized 0.0%
PRAXAIR INC 0.0%
Value ($000) $111 Shares 860 Est. Cost $129.41 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $111 Shares 1,235 Est. Cost $86.55 Unrealized +3.6%
BARRICK GOLD CORP 0.0%
Value ($000) $111 Shares 7,585 Est. Cost $15.55 Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $111 Shares 7,073 Est. Cost $17.94 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $111 Shares 2,699 Est. Cost $24.92 Unrealized 0.0%
ELEVEN BIOTHERAPEUTICS INC 0.0%
Value ($000) $111 Shares 9,921 Est. Cost $11.33 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $110 Shares 7,397 Est. Cost $14.73 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $110 Shares 2,939 Est. Cost $38.06 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $110 Shares 2,205 Est. Cost $30.44 Unrealized +8.8%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $110 Shares 9,303 Est. Cost $5.64 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $110 Shares 1,276 Est. Cost $70.05 Unrealized +13.3%
BRC BRADY CORP 0.0%
Value ($000) $110 Shares 4,910 Est. Cost $20.66 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $110 Shares 1,828 Est. Cost $56.93 Unrealized +1.1%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $110 Shares 4,363 Est. Cost $17.80 Unrealized -0.7%
ALTERA CORP 0.0%
Value ($000) $109 Shares 3,038 Est. Cost $35.14 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $109 Shares 1,904 Est. Cost $44.09 Unrealized -0.7%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $109 Shares 2,395 Est. Cost $30.14 Unrealized +0.5%
LFUS LITTELFUSE INC 0.0%
Value ($000) $109 Shares 1,286 Est. Cost $91.36 Unrealized 0.0%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $109 Shares 2,047 Est. Cost $53.25 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $109 Shares 3,963 Est. Cost $12.73 Unrealized 0.0%
REGIS CORP MINN 0.0%
Value ($000) $109 Shares 6,843 Est. Cost $15.67 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $109 Shares 1,691 Est. Cost $61.30 Unrealized -0.1%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $108 Shares 5,552 Est. Cost $19.26 Unrealized -3.0%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $108 Shares 6,918 Est. Cost $15.58 Unrealized
SWS GROUP INC 0.0%
Value ($000) $108 Shares 15,726 Est. Cost $6.87 Unrealized
ORBITAL SCIENCES CORP 0.0%
Value ($000) $108 Shares 3,898 Est. Cost $28.08 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $107 Shares 2,168 Est. Cost $48.78 Unrealized -5.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $107 Shares 2,390 Est. Cost $38.45 Unrealized +1.6%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $107 Shares 2,261 Est. Cost $47.88 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $107 Shares 3,564 Est. Cost $18.65 Unrealized +5.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $107 Shares 1,734 Est. Cost $55.97 Unrealized +6.4%
CORELOGIC INC 0.0%
Value ($000) $107 Shares 3,971 Est. Cost $30.37 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $106 Shares 2,649 Est. Cost $40.82 Unrealized 0.0%
FOREST CITY ENTERPRISES INC 0.0%
Value ($000) $106 Shares 5,400 Est. Cost $19.76 Unrealized
FERRO CORP 0.0%
Value ($000) $106 Shares 7,334 Est. Cost $14.45 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $106 Shares 4,248 Est. Cost $21.24 Unrealized -0.5%
TKR TIMKEN CO 0.0%
Value ($000) $106 Shares 2,508 Est. Cost $44.74 Unrealized +2.9%
MGEE MGE ENERGY INC 0.0%
Value ($000) $106 Shares 2,827 Est. Cost $30.43 Unrealized 0.0%
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $106 Shares 2,371 Est. Cost $44.55 Unrealized
LA QUINTA HLDGS INC 0.0%
Value ($000) $106 Shares 5,625 Est. Cost $19.14 Unrealized
NORTHWEST NAT GAS CO 0.0%
Value ($000) $106 Shares 2,514 Est. Cost $42.16 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $105 Shares 1,401 Est. Cost $68.49 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $105 Shares 1,723 Est. Cost $59.53 Unrealized +0.2%
58 COM INC 0.0%
Value ($000) $105 Shares 2,827 Est. Cost $37.14 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $105 Shares 3,800 Est. Cost $27.63 Unrealized
PROSHARES TR 0.0%
Value ($000) $105 Shares 1,487 Est. Cost $78.74 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $105 Shares 2,245 Est. Cost $46.77 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $105 Shares 1,670 Est. Cost $66.27 Unrealized -4.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $105 Shares 4,385 Est. Cost $27.37 Unrealized -3.7%
ON ASSIGNMENT INC 0.0%
Value ($000) $105 Shares 3,900 Est. Cost $27.11 Unrealized
WGL HLDGS INC 0.0%
Value ($000) $105 Shares 2,503 Est. Cost $41.78 Unrealized
EPHE ISHARES TR 0.0%
Value ($000) $105 Shares 2,757 Est. Cost $38.08 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $105 Shares 5,892 Est. Cost $17.85 Unrealized
INFOBLOX INC 0.0%
Value ($000) $105 Shares 7,096 Est. Cost $14.80 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $104 Shares 2,461 Est. Cost $39.64 Unrealized 0.0%
WEATHERFORD INTL PLC 0.0%
Value ($000) $104 Shares 5,002 Est. Cost $20.79 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $104 Shares 2,515 Est. Cost $40.75 Unrealized
KINDER MORGAN MANAGEMENT LLC 0.0%
Value ($000) $104 Shares 1,101 Est. Cost $90.93 Unrealized
STEINER LEISURE LTD 0.0%
Value ($000) $104 Shares 2,762 Est. Cost $37.77 Unrealized
RICE ENERGY INC 0.0%
Value ($000) $104 Shares 3,902 Est. Cost $26.56 Unrealized
PEREGRINE PHARMACEUTICALS IN 0.0%
Value ($000) $104 Shares 76,914 Est. Cost $1.35 Unrealized
CAPITAL SR LIVING CORP 0.0%
Value ($000) $104 Shares 4,886 Est. Cost $22.16 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $104 Shares 2,301 Est. Cost $14.79 Unrealized -0.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $104 Shares 1,200 Est. Cost $73.18 Unrealized +8.5%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $103 Shares 7,387 Est. Cost $14.02 Unrealized
ATLANTIC PWR CORP 0.0%
Value ($000) $103 Shares 43,463 Est. Cost $2.56 Unrealized
CATALENT INC 0.0%
Value ($000) $103 Shares 4,107 Est. Cost $25.08 Unrealized
TOUR TUNIU CORP 0.0%
Value ($000) $103 Shares 6,018 Est. Cost $17.12 Unrealized
COMVERSE INC 0.0%
Value ($000) $103 Shares 4,603 Est. Cost $22.38 Unrealized
KWEB KRANESHARES TR 0.0%
Value ($000) $103 Shares 2,964 Est. Cost $34.75 Unrealized
WESTERN ASSET EMRG MKT DEBT 0.0%
Value ($000) $103 Shares 6,000 Est. Cost $17.17 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $103 Shares 8,140 Est. Cost $13.06 Unrealized
UIL HLDG CORP 0.0%
Value ($000) $103 Shares 2,900 Est. Cost $36.08 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $103 Shares 10,646 Est. Cost $10.49 Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $103 Shares 3,945 Est. Cost $26.73 Unrealized
RSP PERMIAN INC 0.0%
Value ($000) $103 Shares 4,016 Est. Cost $28.27 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $103 Shares 1,877 Est. Cost $58.86 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value ($000) $102 Shares 2,300 Est. Cost $48.97 Unrealized 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $102 Shares 3,500 Est. Cost $28.16 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $102 Shares 2,126 Est. Cost $25.62 Unrealized +3.1%
SPIRIT AIRLS INC 0.0%
Value ($000) $102 Shares 1,470 Est. Cost $51.97 Unrealized
TRIVASCULAR TECHNOLOGIES INC 0.0%
Value ($000) $102 Shares 7,050 Est. Cost $15.43 Unrealized
EATON VANCE TX MNG BY WRT OP 0.0%
Value ($000) $102 Shares 6,900 Est. Cost $14.70 Unrealized
EVERBANK FINL CORP 0.0%
Value ($000) $102 Shares 5,746 Est. Cost $17.33 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $102 Shares 3,882 Est. Cost $24.99 Unrealized +0.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $102 Shares 1,535 Est. Cost $50.78 Unrealized +0.3%
CALGON CARBON CORP 0.0%
Value ($000) $102 Shares 5,248 Est. Cost $19.44 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $102 Shares 50,381 Est. Cost $2.10 Unrealized -4.4%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $102 Shares 1,845 Est. Cost $45.05 Unrealized +15.2%
WNC WABASH NATL CORP 0.0%
Value ($000) $102 Shares 7,689 Est. Cost $11.32 Unrealized +1.4%
HEALTHSOUTH CORP 0.0%
Value ($000) $102 Shares 2,756 Est. Cost $36.17 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $101 Shares 3,608 Est. Cost $21.74 Unrealized -1.4%
CASH AMER INTL INC 0.0%
Value ($000) $101 Shares 2,300 Est. Cost $44.00 Unrealized
DREW INDS INC 0.0%
Value ($000) $101 Shares 2,391 Est. Cost $42.24 Unrealized
BLACKROCK ENH CAP & INC FD I 0.0%
Value ($000) $101 Shares 6,800 Est. Cost $14.86 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $101 Shares 3,135 Est. Cost $33.46 Unrealized 0.0%
NVS NOVARTIS A G 0.0%
Value ($000) $101 Shares 1,068 Est. Cost $93.75 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $101 Shares 1,875 Est. Cost $52.61 Unrealized +4.6%
IDT IDT CORP 0.0%
Value ($000) $101 Shares 6,304 Est. Cost $11.59 Unrealized -1.8%
CHEMTURA CORP 0.0%
Value ($000) $100 Shares 4,302 Est. Cost $23.22 Unrealized
STONE ENERGY CORP 0.0%
Value ($000) $100 Shares 3,200 Est. Cost $31.25 Unrealized
BARRETT BILL CORP 0.0%
Value ($000) $100 Shares 4,524 Est. Cost $26.67 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $100 Shares 1,375 Est. Cost $10.84 Unrealized +37.0%
INTREXON CORP 0.0%
Value ($000) $100 Shares 5,424 Est. Cost $26.25 Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $100 Shares 70,696 Est. Cost $1.41 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $100 Shares 2,905 Est. Cost $17.81 Unrealized +0.5%
ENS ENERSYS 0.0%
Value ($000) $100 Shares 1,702 Est. Cost $56.89 Unrealized +0.4%
TU TELUS CORP 0.0%
Value ($000) $100 Shares 2,632 Est. Cost $17.25 Unrealized +3.4%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $100 Shares 3,270 Est. Cost $31.96 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $100 Shares 5,235 Est. Cost $15.76 Unrealized 0.0%
PARSLEY ENERGY INC 0.0%
Value ($000) $100 Shares 4,692 Est. Cost $24.04 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $100 Shares 7,200 Est. Cost $13.92 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $100 Shares 4,001 Est. Cost $25.17 Unrealized +5.4%
BKH BLACK HILLS CORP 0.0%
Value ($000) $100 Shares 2,092 Est. Cost $37.83 Unrealized -5.7%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $99 Shares 1,619 Est. Cost $43.83 Unrealized +3.1%
BLACKROCK BUILD AMER BD TR 0.0%
Value ($000) $99 Shares 4,700 Est. Cost $20.76 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $99 Shares 2,601 Est. Cost $13.45 Unrealized 0.0%
TRIANGLE CAP CORP 0.0%
Value ($000) $99 Shares 3,901 Est. Cost $27.43 Unrealized
SOTHEBYS 0.0%
Value ($000) $99 Shares 2,776 Est. Cost $39.90 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $99 Shares 980 Est. Cost $107.75 Unrealized
PIMCO HIGH INCOME FD 0.0%
Value ($000) $99 Shares 8,497 Est. Cost $11.65 Unrealized
STARWOOD WAYPOINT RESIDENTL 0.0%
Value ($000) $99 Shares 3,800 Est. Cost $26.19 Unrealized
FLEETMATICS GROUP PLC 0.0%
Value ($000) $99 Shares 3,236 Est. Cost $30.61 Unrealized
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $99 Shares 2,946 Est. Cost $37.95 Unrealized -0.0%
KNOLL INC 0.0%
Value ($000) $99 Shares 5,689 Est. Cost $17.47 Unrealized
WEX WEX INC 0.0%
Value ($000) $99 Shares 900 Est. Cost $94.24 Unrealized +16.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $99 Shares 3,367 Est. Cost $31.76 Unrealized -2.0%
KODIAK OIL & GAS CORP 0.0%
Value ($000) $99 Shares 7,332 Est. Cost $13.43 Unrealized
ALLIANZGI NFJ DIVID INT & PR 0.0%
Value ($000) $99 Shares 5,407 Est. Cost $18.31 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $99 Shares 3,111 Est. Cost $31.82 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $99 Shares 8,800 Est. Cost $11.25 Unrealized
COHEN & STEERS LTD DUR PFD I 0.0%
Value ($000) $99 Shares 4,002 Est. Cost $24.74 Unrealized
ITT CORP NEW 0.0%
Value ($000) $99 Shares 2,199 Est. Cost $47.99 Unrealized
II VI INC 0.0%
Value ($000) $99 Shares 8,414 Est. Cost $12.06 Unrealized
HFF INC 0.0%
Value ($000) $98 Shares 3,396 Est. Cost $30.74 Unrealized
SYMETRA FINL CORP 0.0%
Value ($000) $98 Shares 4,201 Est. Cost $23.33 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $98 Shares 5,040 Est. Cost $22.23 Unrealized 0.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $98 Shares 3,354 Est. Cost $29.73 Unrealized 0.0%
UNITED STATIONERS INC 0.0%
Value ($000) $98 Shares 2,614 Est. Cost $37.49 Unrealized
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value ($000) $98 Shares 2,236 Est. Cost $16.89 Unrealized -0.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $98 Shares 1,290 Est. Cost $39.16 Unrealized +12.8%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $98 Shares 5,588 Est. Cost $17.49 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $98 Shares 2,100 Est. Cost $46.68 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $98 Shares 5,804 Est. Cost $17.69 Unrealized
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $98 Shares 4,100 Est. Cost $24.58 Unrealized +2.7%
COLONY FINL INC 0.0%
Value ($000) $98 Shares 4,400 Est. Cost $22.25 Unrealized
KAMAN CORP 0.0%
Value ($000) $98 Shares 2,501 Est. Cost $39.18 Unrealized
DREAMWORKS ANIMATION SKG INC 0.0%
Value ($000) $97 Shares 3,560 Est. Cost $25.41 Unrealized
PARKER DRILLING CO 0.0%
Value ($000) $97 Shares 19,591 Est. Cost $5.58 Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $97 Shares 11,134 Est. Cost $9.28 Unrealized
MEREDITH CORP 0.0%
Value ($000) $97 Shares 2,261 Est. Cost $44.46 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $97 Shares 1,600 Est. Cost $68.11 Unrealized 0.0%
COMCAST CORP NEW 0.0%
Value ($000) $97 Shares 1,806 Est. Cost $47.89 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $97 Shares 2,400 Est. Cost $34.39 Unrealized +9.2%
CEPHEID 0.0%
Value ($000) $97 Shares 2,210 Est. Cost $43.89 Unrealized
EATON VANCE TXMGD GL BUYWR O 0.0%
Value ($000) $97 Shares 8,000 Est. Cost $12.78 Unrealized
ZYNGA INC 0.0%
Value ($000) $97 Shares 35,957 Est. Cost $2.70 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $97 Shares 1,101 Est. Cost $89.78 Unrealized +0.5%
ROVI CORP 0.0%
Value ($000) $97 Shares 4,911 Est. Cost $20.01 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $97 Shares 1,109 Est. Cost $49.02 Unrealized +51.9%
CYS INVTS INC 0.0%
Value ($000) $97 Shares 11,760 Est. Cost $8.25 Unrealized
CABELAS INC 0.0%
Value ($000) $97 Shares 1,655 Est. Cost $62.41 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $97 Shares 2,800 Est. Cost $32.97 Unrealized 0.0%
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $97 Shares 5,685 Est. Cost $17.06 Unrealized
DEMANDWARE INC 0.0%
Value ($000) $97 Shares 1,904 Est. Cost $67.45 Unrealized
ALLIED NEVADA GOLD CORP 0.0%
Value ($000) $97 Shares 29,436 Est. Cost $3.59 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $97 Shares 3,623 Est. Cost $30.39 Unrealized
BLACKROCK GLOBAL OPP EQTY TR 0.0%
Value ($000) $97 Shares 6,860 Est. Cost $14.14 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $97 Shares 2,180 Est. Cost $45.56 Unrealized +1.7%
PLXS PLEXUS CORP 0.0%
Value ($000) $97 Shares 2,619 Est. Cost $40.50 Unrealized 0.0%
RAMCO-GERSHENSON PPTYS TR 0.0%
Value ($000) $96 Shares 5,900 Est. Cost $16.27 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $96 Shares 2,799 Est. Cost $38.62 Unrealized 0.0%
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $96 Shares 3,447 Est. Cost $29.40 Unrealized
EMIF ISHARES 0.0%
Value ($000) $96 Shares 2,791 Est. Cost $33.36 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $96 Shares 1,519 Est. Cost $59.04 Unrealized +0.4%
CORPORATE EXECUTIVE BRD CO 0.0%
Value ($000) $96 Shares 1,600 Est. Cost $65.91 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $96 Shares 3,409 Est. Cost $27.67 Unrealized
SPRINGLEAF HLDGS INC 0.0%
Value ($000) $96 Shares 3,006 Est. Cost $25.89 Unrealized
POLYONE CORP 0.0%
Value ($000) $96 Shares 2,688 Est. Cost $33.49 Unrealized
BANCORPSOUTH INC 0.0%
Value ($000) $95 Shares 4,713 Est. Cost $22.92 Unrealized
DYNEGY INC NEW DEL 0.0%
Value ($000) $95 Shares 3,301 Est. Cost $27.71 Unrealized
SOLARWINDS INC 0.0%
Value ($000) $95 Shares 2,261 Est. Cost $38.62 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $95 Shares 15,420 Est. Cost $3.22 Unrealized -9.2%
ABM ABM INDS INC 0.0%
Value ($000) $95 Shares 3,683 Est. Cost $20.85 Unrealized +0.0%
LEHIGH GAS PARTNERS LP 0.0%
Value ($000) $95 Shares 2,804 Est. Cost $33.88 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $95 Shares 700 Est. Cost $79.79 Unrealized +0.4%
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $94 Shares 71,463 Est. Cost $1.35 Unrealized
LIN MEDIA LLC 0.0%
Value ($000) $94 Shares 4,270 Est. Cost $22.75 Unrealized
CINEDIGM CORP 0.0%
Value ($000) $94 Shares 60,169 Est. Cost $1.71 Unrealized
EATON VANCE RISK MNGD DIV EQ 0.0%
Value ($000) $94 Shares 8,000 Est. Cost $11.75 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $94 Shares 7,671 Est. Cost $12.29 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $94 Shares 2,955 Est. Cost $25.41 Unrealized +2.6%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $94 Shares 2,800 Est. Cost $24.93 Unrealized -0.3%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $94 Shares 1,931 Est. Cost $50.84 Unrealized -0.1%
PRK PARK NATL CORP 0.0%
Value ($000) $94 Shares 1,241 Est. Cost $76.66 Unrealized 0.0%
DIGITAL ALLY INC 0.0%
Value ($000) $93 Shares 5,805 Est. Cost $15.12 Unrealized
ENSCO PLC 0.0%
Value ($000) $93 Shares 2,262 Est. Cost $41.85 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $93 Shares 11,071 Est. Cost $6.09 Unrealized +0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $93 Shares 929 Est. Cost $102.00 Unrealized +0.6%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $93 Shares 5,901 Est. Cost $15.79 Unrealized
ROP ROPER INDS INC NEW 0.0%
Value ($000) $92 Shares 628 Est. Cost $131.71 Unrealized +4.2%
VC VISTEON CORP 0.0%
Value ($000) $92 Shares 947 Est. Cost $57.69 Unrealized 0.0%
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $92 Shares 4,238 Est. Cost $23.57 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $92 Shares 500 Est. Cost $111.57 Unrealized 0.0%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value ($000) $92 Shares 4,567 Est. Cost $15.26 Unrealized -1.0%
EQT EQT CORP 0.0%
Value ($000) $92 Shares 1,003 Est. Cost $48.59 Unrealized 0.0%
ADEPTUS HEALTH INC 0.0%
Value ($000) $92 Shares 3,695 Est. Cost $24.90 Unrealized
CONE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $92 Shares 3,269 Est. Cost $28.14 Unrealized
PRIMERO MNG CORP 0.0%
Value ($000) $92 Shares 18,993 Est. Cost $4.84 Unrealized
EATON VANCE TX MGD DIV EQ IN 0.0%
Value ($000) $91 Shares 8,000 Est. Cost $11.38 Unrealized
INFORMATICA CORP 0.0%
Value ($000) $91 Shares 2,669 Est. Cost $36.43 Unrealized
COHEN & STEERS GLOBAL INC BL 0.0%
Value ($000) $91 Shares 7,389 Est. Cost $12.66 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $91 Shares 2,783 Est. Cost $35.60 Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $91 Shares 3,000 Est. Cost $30.71 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $91 Shares 6,611 Est. Cost $13.26 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value ($000) $91 Shares 2,460 Est. Cost $44.22 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $90 Shares 4,390 Est. Cost $19.87 Unrealized -2.2%
BARNES GROUP INC 0.0%
Value ($000) $90 Shares 2,968 Est. Cost $32.53 Unrealized
GLATFELTER 0.0%
Value ($000) $90 Shares 4,127 Est. Cost $22.20 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $90 Shares 1,642 Est. Cost $35.37 Unrealized +1.0%
PMC-SIERRA INC 0.0%
Value ($000) $89 Shares 11,975 Est. Cost $7.43 Unrealized
FOAMIX PHARMACEUTICALS LTD 0.0%
Value ($000) $89 Shares 16,393 Est. Cost $5.43 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $89 Shares 903 Est. Cost $64.65 Unrealized +2.6%
SOUFUN HLDGS LTD 0.0%
Value ($000) $89 Shares 8,914 Est. Cost $9.78 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $89 Shares 2,259 Est. Cost $39.40 Unrealized
AIRCASTLE LTD 0.0%
Value ($000) $89 Shares 5,450 Est. Cost $16.78 Unrealized
SELECT COMFORT CORP 0.0%
Value ($000) $89 Shares 4,232 Est. Cost $21.03 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $89 Shares 2,964 Est. Cost $30.08 Unrealized
TRONOX LTD 0.0%
Value ($000) $89 Shares 3,401 Est. Cost $24.24 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $89 Shares 1,813 Est. Cost $50.66 Unrealized
DATALINK CORP 0.0%
Value ($000) $89 Shares 8,382 Est. Cost $10.62 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $88 Shares 2,678 Est. Cost $32.52 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $88 Shares 1,544 Est. Cost $37.32 Unrealized +0.4%
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $88 Shares 2,437 Est. Cost $36.16 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $88 Shares 7,321 Est. Cost $6.81 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $88 Shares 1,585 Est. Cost $56.49 Unrealized 0.0%
POWERSECURE INTL INC 0.0%
Value ($000) $88 Shares 9,141 Est. Cost $21.65 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $88 Shares 943 Est. Cost $59.86 Unrealized +12.1%
WILLBROS GROUP INC DEL 0.0%
Value ($000) $87 Shares 10,462 Est. Cost $8.75 Unrealized
WASTE CONNECTIONS INC 0.0%
Value ($000) $87 Shares 1,790 Est. Cost $48.39 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $87 Shares 1,765 Est. Cost $42.77 Unrealized +20.4%
BOSC BOS BETTER ONLINE SOLUTIONS 0.0%
Value ($000) $87 Shares 20,456 Est. Cost $4.90 Unrealized -23.4%
ENVESTNET INC 0.0%
Value ($000) $87 Shares 1,924 Est. Cost $42.96 Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $87 Shares 5,117 Est. Cost $17.00 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $87 Shares 7,552 Est. Cost $11.52 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $87 Shares 1,874 Est. Cost $33.41 Unrealized -2.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $87 Shares 2,257 Est. Cost $18.81 Unrealized +13.9%
HSY HERSHEY CO 0.0%
Value ($000) $87 Shares 915 Est. Cost $70.29 Unrealized +0.4%
CIT GROUP INC 0.0%
Value ($000) $87 Shares 1,884 Est. Cost $47.53 Unrealized
DELTIC TIMBER CORP 0.0%
Value ($000) $87 Shares 1,401 Est. Cost $62.17 Unrealized
OCWEN FINL CORP 0.0%
Value ($000) $87 Shares 3,311 Est. Cost $26.26 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $86 Shares 10,108 Est. Cost $8.55 Unrealized
NUVEEN DIVER CURRENCY OPPOR 0.0%
Value ($000) $86 Shares 8,076 Est. Cost $10.72 Unrealized
PALL CORP 0.0%
Value ($000) $86 Shares 1,024 Est. Cost $83.58 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value ($000) $86 Shares 6,676 Est. Cost $16.16 Unrealized
TICC CAPITAL CORP 0.0%
Value ($000) $86 Shares 9,795 Est. Cost $8.79 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $86 Shares 720 Est. Cost $104.52 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $86 Shares 2,055 Est. Cost $31.70 Unrealized +6.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $86 Shares 1,396 Est. Cost $11.10 Unrealized -4.5%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $86 Shares 1,651 Est. Cost $53.33 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $86 Shares 1,734 Est. Cost $45.68 Unrealized +4.1%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $85 Shares 2,659 Est. Cost $34.51 Unrealized 0.0%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $85 Shares 7,592 Est. Cost $11.38 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $85 Shares 2,357 Est. Cost $38.66 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $85 Shares 4,428 Est. Cost $24.10 Unrealized -1.0%
CCJ CAMECO CORP 0.0%
Value ($000) $85 Shares 4,284 Est. Cost $17.81 Unrealized -2.7%
NUTRACEUTICAL INTL CORP 0.0%
Value ($000) $85 Shares 4,052 Est. Cost $20.99 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $84 Shares 3,675 Est. Cost $22.35 Unrealized
OAKTREE CAP GROUP LLC 0.0%
Value ($000) $84 Shares 1,641 Est. Cost $51.19 Unrealized
ANTARES PHARMA INC 0.0%
Value ($000) $84 Shares 46,028 Est. Cost $1.82 Unrealized
GLOBAL EAGLE ENTMT INC 0.0%
Value ($000) $84 Shares 7,468 Est. Cost $11.26 Unrealized
AKORN INC 0.0%
Value ($000) $84 Shares 2,327 Est. Cost $27.71 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $84 Shares 1,485 Est. Cost $58.30 Unrealized -0.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $84 Shares 3,000 Est. Cost $27.24 Unrealized 0.0%
MECHEL OAO 0.0%
Value ($000) $84 Shares 74,392 Est. Cost $2.19 Unrealized
NPS PHARMACEUTICALS INC 0.0%
Value ($000) $84 Shares 3,240 Est. Cost $25.93 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $84 Shares 727 Est. Cost $74.23 Unrealized +0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $84 Shares 300 Est. Cost $35.39 Unrealized +4.7%
PENDRELL CORP 0.0%
Value ($000) $83 Shares 62,340 Est. Cost $1.33 Unrealized
ACCESS MIDSTREAM PARTNERS L 0.0%
Value ($000) $83 Shares 1,300 Est. Cost $63.85 Unrealized
NUVEEN EQUITY PREM INCOME FD 0.0%
Value ($000) $83 Shares 6,511 Est. Cost $12.68 Unrealized
PARKERVISION INC 0.0%
Value ($000) $83 Shares 73,416 Est. Cost $1.33 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $83 Shares 2,098 Est. Cost $15.92 Unrealized -0.9%
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value ($000) $83 Shares 5,817 Est. Cost $9.38 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $83 Shares 2,395 Est. Cost $15.05 Unrealized 0.0%
GABELLI EQUITY TR INC 0.0%
Value ($000) $83 Shares 12,944 Est. Cost $6.41 Unrealized
BELMOND LTD 0.0%
Value ($000) $83 Shares 7,092 Est. Cost $11.70 Unrealized
NAVIOS MARITIME ACQUIS CORP 0.0%
Value ($000) $82 Shares 30,170 Est. Cost $3.22 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $82 Shares 637 Est. Cost $96.17 Unrealized +7.2%
NATIONAL WESTN LIFE INS CO 0.0%
Value ($000) $82 Shares 331 Est. Cost $247.20 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $82 Shares 3,626 Est. Cost $22.05 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $82 Shares 1,229 Est. Cost $55.92 Unrealized +18.3%
EXC EXELON CORP 0.0%
Value ($000) $82 Shares 2,413 Est. Cost $13.73 Unrealized +13.9%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $82 Shares 2,358 Est. Cost $33.49 Unrealized -0.4%
SYF SYNCHRONY FINL 0.0%
Value ($000) $82 Shares 3,341 Est. Cost $19.48 Unrealized 0.0%
FEI CO 0.0%
Value ($000) $81 Shares 1,076 Est. Cost $82.36 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $81 Shares 2,958 Est. Cost $11.02 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $81 Shares 1,154 Est. Cost $31.85 Unrealized +6.6%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $81 Shares 1,883 Est. Cost $44.84 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $81 Shares 3,665 Est. Cost $22.10 Unrealized
FLAHERTY&CRMN PFD SEC INCOM 0.0%
Value ($000) $81 Shares 4,200 Est. Cost $19.29 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $81 Shares 1,370 Est. Cost $58.15 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $81 Shares 3,249 Est. Cost $23.88 Unrealized
INTL FCSTONE INC 0.0%
Value ($000) $81 Shares 4,671 Est. Cost $17.95 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $81 Shares 1,471 Est. Cost $60.45 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $80 Shares 1,835 Est. Cost $43.81 Unrealized 0.0%
EATON VANCE TAX MNGD GBL DV 0.0%
Value ($000) $80 Shares 8,000 Est. Cost $10.00 Unrealized
1ST UNITED BANCORP INC FLA 0.0%
Value ($000) $80 Shares 9,421 Est. Cost $8.37 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $80 Shares 1,223 Est. Cost $73.36 Unrealized -5.8%
HANESBRANDS INC 0.0%
Value ($000) $80 Shares 740 Est. Cost $98.44 Unrealized
JARDEN CORP 0.0%
Value ($000) $80 Shares 1,323 Est. Cost $59.39 Unrealized
DRYSHIPS INC 0.0%
Value ($000) $80 Shares 32,643 Est. Cost $2.71 Unrealized
UVSP UNIVEST CORP PA 0.0%
Value ($000) $79 Shares 4,218 Est. Cost $19.45 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $79 Shares 5,856 Est. Cost $15.28 Unrealized -0.8%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $79 Shares 1,317 Est. Cost $68.20 Unrealized
HARBINGER GROUP INC 0.0%
Value ($000) $79 Shares 5,993 Est. Cost $12.69 Unrealized
ENERSIS S A 0.0%
Value ($000) $79 Shares 5,035 Est. Cost $16.62 Unrealized
TYCO INTERNATIONAL LTD 0.0%
Value ($000) $79 Shares 1,768 Est. Cost $44.81 Unrealized
CREDIT SUISSE NASSAU BRH 0.0%
Value ($000) $79 Shares 1,040 Est. Cost $68.06 Unrealized
HNI HNI CORP 0.0%
Value ($000) $79 Shares 2,208 Est. Cost $37.52 Unrealized +0.2%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $78 Shares 2,945 Est. Cost $31.67 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $78 Shares 1,598 Est. Cost $48.48 Unrealized +2.2%
CSX CSX CORP 0.0%
Value ($000) $78 Shares 2,419 Est. Cost $8.36 Unrealized +3.2%
ZD J2 GLOBAL INC 0.0%
Value ($000) $78 Shares 1,572 Est. Cost $44.33 Unrealized +0.1%
ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $78 Shares 4,113 Est. Cost $18.96 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $78 Shares 1,012 Est. Cost $64.22 Unrealized +2.2%
HAMPTON ROADS BANKSHARES INC 0.0%
Value ($000) $78 Shares 50,482 Est. Cost $1.55 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $78 Shares 792 Est. Cost $62.61 Unrealized +26.6%
POWERSHARES ETF TRUST 0.0%
Value ($000) $78 Shares 1,575 Est. Cost $49.52 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $78 Shares 700 Est. Cost $66.20 Unrealized +24.8%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $78 Shares 1,911 Est. Cost $42.02 Unrealized +3.5%
ITRI ITRON INC 0.0%
Value ($000) $78 Shares 1,976 Est. Cost $38.07 Unrealized +5.2%
PALMETTO BANCSHARES INC 0.0%
Value ($000) $77 Shares 5,468 Est. Cost $14.02 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value ($000) $77 Shares 5,923 Est. Cost $14.89 Unrealized -7.7%
ISHARES 0.0%
Value ($000) $77 Shares 5,779 Est. Cost $13.51 Unrealized
K12 INC 0.0%
Value ($000) $77 Shares 4,818 Est. Cost $16.47 Unrealized
QUALITY SYS INC 0.0%
Value ($000) $77 Shares 5,607 Est. Cost $16.96 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $77 Shares 2,802 Est. Cost $12.63 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $77 Shares 2,011 Est. Cost $26.47 Unrealized +3.9%
DTH WISDOMTREE TR 0.0%
Value ($000) $77 Shares 1,703 Est. Cost $45.21 Unrealized
REXNORD CORP NEW 0.0%
Value ($000) $77 Shares 2,700 Est. Cost $28.11 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $77 Shares 1,192 Est. Cost $64.04 Unrealized 0.0%
VALSPAR CORP 0.0%
Value ($000) $77 Shares 980 Est. Cost $71.77 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $77 Shares 11,840 Est. Cost $7.35 Unrealized
PREMIERE GLOBAL SVCS INC 0.0%
Value ($000) $77 Shares 6,417 Est. Cost $12.00 Unrealized
FOREST OIL CORP 0.0%
Value ($000) $76 Shares 65,223 Est. Cost $1.20 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $76 Shares 1,277 Est. Cost $60.06 Unrealized +0.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $76 Shares 1,483 Est. Cost $18.39 Unrealized +1.7%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $76 Shares 723 Est. Cost $106.37 Unrealized
CORP RES SVCS INC 0.0%
Value ($000) $76 Shares 50,565 Est. Cost $1.80 Unrealized
EATON VANCE ENHANCED EQ INC 0.0%
Value ($000) $76 Shares 5,572 Est. Cost $13.64 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $76 Shares 1,800 Est. Cost $42.22 Unrealized
LCNB LCNB CORP 0.0%
Value ($000) $76 Shares 5,035 Est. Cost $9.40 Unrealized -0.7%
TQQQ PROSHARES TR 0.0%
Value ($000) $76 Shares 875 Est. Cost $94.98 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $76 Shares 16,515 Est. Cost $4.93 Unrealized
BLACKROCK KELSO CAPITAL CORP 0.0%
Value ($000) $76 Shares 8,911 Est. Cost $8.58 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $76 Shares 200 Est. Cost $310.95 Unrealized +3.2%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $76 Shares 7,710 Est. Cost $2.59 Unrealized 0.0%
DOMINION RES INC VA NEW 0.0%
Value ($000) $76 Shares 1,521 Est. Cost $49.97 Unrealized
GENTIVA HEALTH SERVICES INC 0.0%
Value ($000) $76 Shares 4,527 Est. Cost $16.46 Unrealized
OCLARO INC 0.0%
Value ($000) $76 Shares 52,618 Est. Cost $1.53 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $76 Shares 1,477 Est. Cost $27.12 Unrealized +30.0%
HILLENBRAND INC 0.0%
Value ($000) $76 Shares 2,451 Est. Cost $31.43 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $75 Shares 1,700 Est. Cost $39.49 Unrealized +11.5%
ATRC ATRICURE INC 0.0%
Value ($000) $75 Shares 5,129 Est. Cost $15.93 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $75 Shares 3,891 Est. Cost $18.28 Unrealized +0.3%
OFG OFG BANCORP 0.0%
Value ($000) $75 Shares 5,012 Est. Cost $16.97 Unrealized -3.8%
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $75 Shares 8,000 Est. Cost $9.38 Unrealized
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $75 Shares 1,264 Est. Cost $55.16 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $75 Shares 3,334 Est. Cost $13.82 Unrealized +23.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $75 Shares 731 Est. Cost $60.86 Unrealized +0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $75 Shares 1,839 Est. Cost $22.76 Unrealized 0.0%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $75 Shares 1,643 Est. Cost $44.76 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $75 Shares 1,614 Est. Cost $19.54 Unrealized +20.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $75 Shares 1,724 Est. Cost $37.75 Unrealized +5.0%
OWENS RLTY MTG INC 0.0%
Value ($000) $75 Shares 5,234 Est. Cost $14.33 Unrealized
BENEFICIAL MUTUAL BANCORP IN 0.0%
Value ($000) $75 Shares 5,861 Est. Cost $12.80 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $74 Shares 1,323 Est. Cost $13.40 Unrealized +9.3%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $74 Shares 916 Est. Cost $56.87 Unrealized +17.8%
ORBITZ WORLDWIDE INC 0.0%
Value ($000) $74 Shares 9,460 Est. Cost $7.83 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $74 Shares 3,963 Est. Cost $18.67 Unrealized
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $74 Shares 1,593 Est. Cost $33.19 Unrealized 0.0%
TREMOR VIDEO INC 0.0%
Value ($000) $74 Shares 31,995 Est. Cost $2.50 Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $74 Shares 3,304 Est. Cost $22.40 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $74 Shares 1,492 Est. Cost $49.60 Unrealized
EIS ISHARES 0.0%
Value ($000) $74 Shares 1,452 Est. Cost $50.64 Unrealized
FXCM INC 0.0%
Value ($000) $74 Shares 4,700 Est. Cost $15.74 Unrealized
RYANAIR HLDGS PLC 0.0%
Value ($000) $74 Shares 1,305 Est. Cost $57.19 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $74 Shares 7,310 Est. Cost $10.85 Unrealized -6.6%
GFF GRIFFON CORP 0.0%
Value ($000) $74 Shares 6,494 Est. Cost $8.45 Unrealized -0.1%
TAL INTL GROUP INC 0.0%
Value ($000) $74 Shares 1,802 Est. Cost $41.47 Unrealized
REVOLUTION LIGHTING TECHNOLO 0.0%
Value ($000) $73 Shares 43,171 Est. Cost $1.83 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $73 Shares 5,700 Est. Cost $12.61 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $73 Shares 1,989 Est. Cost $36.70 Unrealized
BRIDGE CAP HLDGS 0.0%
Value ($000) $73 Shares 3,194 Est. Cost $22.87 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $73 Shares 2,480 Est. Cost $20.90 Unrealized 0.0%
UNITED FINL BANCORP INC NEW 0.0%
Value ($000) $73 Shares 5,749 Est. Cost $12.79 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value ($000) $72 Shares 2,100 Est. Cost $36.93 Unrealized -3.3%
RAYTHEON CO 0.0%
Value ($000) $72 Shares 708 Est. Cost $97.06 Unrealized
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $72 Shares 795 Est. Cost $90.57 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $72 Shares 3,001 Est. Cost $23.57 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $72 Shares 644 Est. Cost $95.21 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $72 Shares 2,179 Est. Cost $27.53 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $72 Shares 3,240 Est. Cost $22.45 Unrealized
ZOES KITCHEN INC 0.0%
Value ($000) $72 Shares 2,352 Est. Cost $34.25 Unrealized
GLOBAL CASH ACCESS HLDGS INC 0.0%
Value ($000) $72 Shares 10,572 Est. Cost $7.20 Unrealized
FBL FINL GROUP INC 0.0%
Value ($000) $72 Shares 1,618 Est. Cost $44.78 Unrealized
TW TELECOM INC 0.0%
Value ($000) $72 Shares 1,719 Est. Cost $36.80 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $71 Shares 2,441 Est. Cost $7.66 Unrealized -1.9%
CHICOS FAS INC 0.0%
Value ($000) $71 Shares 4,819 Est. Cost $16.71 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $71 Shares 1,380 Est. Cost $62.11 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $71 Shares 3,600 Est. Cost $19.72 Unrealized
LUXOFT HLDG INC 0.0%
Value ($000) $71 Shares 1,904 Est. Cost $36.68 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $71 Shares 1,233 Est. Cost $55.06 Unrealized +1.1%
POWERSHARES ETF TR II 0.0%
Value ($000) $71 Shares 1,283 Est. Cost $55.05 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $71 Shares 1,627 Est. Cost $12.54 Unrealized +3.1%
SEACHANGE INTL INC 0.0%
Value ($000) $71 Shares 10,138 Est. Cost $7.00 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $71 Shares 1,722 Est. Cost $45.25 Unrealized -0.0%
BALDWIN & LYONS INC 0.0%
Value ($000) $70 Shares 2,806 Est. Cost $25.08 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value ($000) $70 Shares 3,403 Est. Cost $22.09 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $70 Shares 1,233 Est. Cost $50.03 Unrealized 0.0%
VRINGO INC 0.0%
Value ($000) $70 Shares 73,620 Est. Cost $0.95 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $70 Shares 1,766 Est. Cost $39.45 Unrealized -0.1%
LACLEDE GROUP INC 0.0%
Value ($000) $70 Shares 1,500 Est. Cost $46.67 Unrealized
NUVEEN QUALITY PFD INCOME FD 0.0%
Value ($000) $70 Shares 8,000 Est. Cost $8.75 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $70 Shares 2,085 Est. Cost $23.23 Unrealized -1.6%
ALTISOURCE RESIDENTIAL CORP 0.0%
Value ($000) $70 Shares 2,916 Est. Cost $26.89 Unrealized
TRECORA RES 0.0%
Value ($000) $70 Shares 5,714 Est. Cost $12.25 Unrealized
BROADSOFT INC 0.0%
Value ($000) $70 Shares 3,316 Est. Cost $21.11 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $70 Shares 1,267 Est. Cost $58.26 Unrealized +3.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $69 Shares 2,108 Est. Cost $25.93 Unrealized -6.6%
TAMINCO CORP 0.0%
Value ($000) $69 Shares 2,639 Est. Cost $23.14 Unrealized
OWENS ILL INC 0.0%
Value ($000) $69 Shares 2,630 Est. Cost $26.24 Unrealized
GLOBE SPECIALTY METALS INC 0.0%
Value ($000) $69 Shares 3,789 Est. Cost $18.36 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $69 Shares 1,267 Est. Cost $54.46 Unrealized
STOCK BLDG SUPPLY HLDGS INC 0.0%
Value ($000) $69 Shares 4,414 Est. Cost $15.63 Unrealized
APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $69 Shares 2,900 Est. Cost $23.79 Unrealized
PENNS WOODS BANCORP INC 0.0%
Value ($000) $69 Shares 1,632 Est. Cost $42.28 Unrealized
APACHE CORP 0.0%
Value ($000) $69 Shares 740 Est. Cost $83.99 Unrealized
EARTHLINK HLDGS CORP 0.0%
Value ($000) $69 Shares 20,214 Est. Cost $3.41 Unrealized
FIRSTSERVICE CORP 0.0%
Value ($000) $68 Shares 1,314 Est. Cost $46.17 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $68 Shares 1,893 Est. Cost $19.29 Unrealized +72.9%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $68 Shares 2,115 Est. Cost $19.33 Unrealized -0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $68 Shares 1,006 Est. Cost $44.49 Unrealized +12.0%
WESTERN REFNG INC 0.0%
Value ($000) $68 Shares 1,629 Est. Cost $38.47 Unrealized
AIVI WISDOMTREE TR 0.0%
Value ($000) $68 Shares 1,454 Est. Cost $47.14 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value ($000) $68 Shares 10,443 Est. Cost $6.51 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $68 Shares 2,400 Est. Cost $11.54 Unrealized -0.0%
CAESARS ACQUISITION CO 0.0%
Value ($000) $68 Shares 7,198 Est. Cost $12.39 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value ($000) $68 Shares 2,609 Est. Cost $15.20 Unrealized -2.7%
WESTAR ENERGY INC 0.0%
Value ($000) $68 Shares 1,989 Est. Cost $37.08 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $68 Shares 1,030 Est. Cost $62.06 Unrealized +9.1%
EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $67 Shares 4,673 Est. Cost $14.34 Unrealized
NUVEEN INVT QUALITY MUN FD I 0.0%
Value ($000) $67 Shares 4,523 Est. Cost $14.73 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $67 Shares 1,690 Est. Cost $27.68 Unrealized +3.9%
STATE BK FINL CORP 0.0%
Value ($000) $67 Shares 4,170 Est. Cost $16.07 Unrealized
NOVAVAX INC 0.0%
Value ($000) $67 Shares 16,051 Est. Cost $4.19 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $67 Shares 1,293 Est. Cost $47.71 Unrealized -10.4%
THOMPSON CREEK METALS CO INC 0.0%
Value ($000) $67 Shares 30,412 Est. Cost $2.20 Unrealized
NANOVIRICIDES INC 0.0%
Value ($000) $67 Shares 22,186 Est. Cost $3.12 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $67 Shares 5,283 Est. Cost $12.68 Unrealized
YINGLI GREEN ENERGY HLDG CO 0.0%
Value ($000) $67 Shares 21,525 Est. Cost $4.10 Unrealized
INFINITY PPTY & CAS CORP 0.0%
Value ($000) $67 Shares 1,046 Est. Cost $64.05 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $66 Shares 400 Est. Cost $110.47 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $66 Shares 868 Est. Cost $75.32 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $66 Shares 2,653 Est. Cost $23.46 Unrealized -0.3%
VOXELJET AG 0.0%
Value ($000) $66 Shares 4,763 Est. Cost $14.19 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $66 Shares 1,715 Est. Cost $19.84 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $66 Shares 918 Est. Cost $70.66 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $66 Shares 1,758 Est. Cost $45.84 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $66 Shares 13,447 Est. Cost $4.00 Unrealized -2.7%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $66 Shares 2,636 Est. Cost $24.89 Unrealized
YADKIN FINL CORP 0.0%
Value ($000) $66 Shares 3,625 Est. Cost $18.46 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $66 Shares 4,175 Est. Cost $13.72 Unrealized +3.9%
VYX NCR CORP NEW 0.0%
Value ($000) $66 Shares 1,975 Est. Cost $20.20 Unrealized +0.5%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $66 Shares 5,380 Est. Cost $7.96 Unrealized +5.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $66 Shares 1,163 Est. Cost $62.71 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $65 Shares 1,440 Est. Cost $45.13 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $65 Shares 1,501 Est. Cost $43.33 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $65 Shares 1,481 Est. Cost $43.89 Unrealized
JA SOLAR HOLDINGS CO LTD 0.0%
Value ($000) $65 Shares 6,976 Est. Cost $10.97 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $65 Shares 1,018 Est. Cost $66.38 Unrealized +0.0%
RITE AID CORP 0.0%
Value ($000) $65 Shares 13,408 Est. Cost $6.15 Unrealized
HEADWATERS INC 0.0%
Value ($000) $65 Shares 5,218 Est. Cost $12.46 Unrealized
TIM PARTICIPACOES S A 0.0%
Value ($000) $65 Shares 2,481 Est. Cost $26.20 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $65 Shares 1,593 Est. Cost $38.17 Unrealized
STERICYCLE INC 0.0%
Value ($000) $65 Shares 557 Est. Cost $118.29 Unrealized
EXCEL TR INC 0.0%
Value ($000) $64 Shares 5,496 Est. Cost $12.81 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $64 Shares 2,340 Est. Cost $27.68 Unrealized +0.8%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $64 Shares 1,924 Est. Cost $16.44 Unrealized +1.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $64 Shares 1,916 Est. Cost $34.78 Unrealized 0.0%
HMS HLDGS CORP 0.0%
Value ($000) $64 Shares 3,394 Est. Cost $18.97 Unrealized
NC NACCO INDS INC 0.0%
Value ($000) $64 Shares 1,291 Est. Cost $9.36 Unrealized -1.4%
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $64 Shares 792 Est. Cost $80.27 Unrealized
BALTIC TRADING LIMITED 0.0%
Value ($000) $64 Shares 15,320 Est. Cost $5.98 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $64 Shares 2,907 Est. Cost $28.57 Unrealized -16.9%
WHITING PETE CORP NEW 0.0%
Value ($000) $64 Shares 831 Est. Cost $65.94 Unrealized
GEF/B GREIF INC 0.0%
Value ($000) $64 Shares 1,297 Est. Cost $30.06 Unrealized +1.9%
AEP INDS INC 0.0%
Value ($000) $64 Shares 1,704 Est. Cost $38.49 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $63 Shares 2,382 Est. Cost $28.51 Unrealized
ACXIOM CORP 0.0%
Value ($000) $63 Shares 3,832 Est. Cost $22.38 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $63 Shares 2,034 Est. Cost $35.57 Unrealized -3.4%
CNS COHEN & STEERS INC 0.0%
Value ($000) $63 Shares 1,640 Est. Cost $24.81 Unrealized 0.0%
LEE ENTERPRISES INC 0.0%
Value ($000) $63 Shares 18,703 Est. Cost $3.37 Unrealized
ATLO AMES NATL CORP 0.0%
Value ($000) $63 Shares 2,807 Est. Cost $14.44 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $63 Shares 2,135 Est. Cost $19.22 Unrealized +10.4%
RESOURCE CAP CORP 0.0%
Value ($000) $63 Shares 12,959 Est. Cost $4.86 Unrealized
POST PPTYS INC 0.0%
Value ($000) $63 Shares 1,235 Est. Cost $51.01 Unrealized
MBI MBIA INC 0.0%
Value ($000) $63 Shares 6,913 Est. Cost $5.15 Unrealized -16.7%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $63 Shares 752 Est. Cost $47.50 Unrealized +0.8%
ZEP INC 0.0%
Value ($000) $63 Shares 4,474 Est. Cost $14.08 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $63 Shares 10,130 Est. Cost $7.38 Unrealized 0.0%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $62 Shares 3,172 Est. Cost $20.43 Unrealized 0.0%
NUVEEN EQUITY PREM ADV FD 0.0%
Value ($000) $62 Shares 4,740 Est. Cost $13.08 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $62 Shares 1,527 Est. Cost $46.85 Unrealized +0.3%
LIBERATOR MEDICAL HLDGS INC 0.0%
Value ($000) $62 Shares 19,768 Est. Cost $3.16 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $62 Shares 7,707 Est. Cost $8.04 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $62 Shares 940 Est. Cost $48.64 Unrealized +2.7%
OMEGA PROTEIN CORP 0.0%
Value ($000) $62 Shares 5,000 Est. Cost $12.27 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $62 Shares 4,007 Est. Cost $15.47 Unrealized
ADAMS RES & ENERGY INC 0.0%
Value ($000) $62 Shares 1,397 Est. Cost $53.66 Unrealized
ASCENT CAP GROUP INC 0.0%
Value ($000) $61 Shares 1,012 Est. Cost $70.39 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $61 Shares 600 Est. Cost $88.81 Unrealized
FIDELITY & GTY LIFE 0.0%
Value ($000) $61 Shares 2,855 Est. Cost $22.39 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value ($000) $61 Shares 855 Est. Cost $74.66 Unrealized +0.3%
OCH ZIFF CAP MGMT GROUP 0.0%
Value ($000) $61 Shares 5,702 Est. Cost $10.70 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $61 Shares 752 Est. Cost $57.51 Unrealized +1.7%
KEARNY FINL CORP 0.0%
Value ($000) $61 Shares 4,634 Est. Cost $13.16 Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $61 Shares 904 Est. Cost $77.64 Unrealized -0.1%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $61 Shares 2,280 Est. Cost $19.83 Unrealized 0.0%
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $60 Shares 12,584 Est. Cost $4.77 Unrealized
BLACKROCK INTL GRWTH & INC T 0.0%
Value ($000) $60 Shares 8,000 Est. Cost $8.14 Unrealized
WOOD ISHARES 0.0%
Value ($000) $60 Shares 1,220 Est. Cost $51.60 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $60 Shares 2,119 Est. Cost $29.94 Unrealized +0.1%
VRA VERA BRADLEY INC 0.0%
Value ($000) $60 Shares 2,884 Est. Cost $21.07 Unrealized -0.1%
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $60 Shares 8,000 Est. Cost $7.44 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $60 Shares 456 Est. Cost $13.58 Unrealized +2.4%
EDMCQ EDUCATION MGMT CORP NEW 0.0%
Value ($000) $60 Shares 54,694 Est. Cost $1.38 Unrealized 0.0%
ALLIANCEBERNSTEIN INCOME FUN 0.0%
Value ($000) $60 Shares 8,000 Est. Cost $7.50 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $60 Shares 1,630 Est. Cost $38.58 Unrealized +3.5%
SUSQUEHANNA BANCSHARES INC P 0.0%
Value ($000) $60 Shares 6,005 Est. Cost $10.09 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $60 Shares 1,340 Est. Cost $24.52 Unrealized +3.8%
MIDSOUTH BANCORP INC 0.0%
Value ($000) $60 Shares 3,189 Est. Cost $18.81 Unrealized
WEST MARINE INC 0.0%
Value ($000) $59 Shares 6,531 Est. Cost $9.03 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $59 Shares 2,168 Est. Cost $28.61 Unrealized 0.0%
VOYA INFRASTRUCTURE INDLS & 0.0%
Value ($000) $59 Shares 3,452 Est. Cost $18.48 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $59 Shares 1,877 Est. Cost $20.45 Unrealized +0.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $59 Shares 4,729 Est. Cost $10.69 Unrealized +14.7%
ROSETTA RESOURCES INC 0.0%
Value ($000) $59 Shares 1,329 Est. Cost $52.86 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $59 Shares 660 Est. Cost $28.19 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $59 Shares 1,238 Est. Cost $32.96 Unrealized +2.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $59 Shares 2,200 Est. Cost $29.64 Unrealized -7.5%
VRSN VERISIGN INC 0.0%
Value ($000) $59 Shares 1,066 Est. Cost $48.85 Unrealized +9.6%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $59 Shares 1,400 Est. Cost $34.27 Unrealized +9.4%
CHINA LIFE INS CO LTD 0.0%
Value ($000) $58 Shares 1,400 Est. Cost $41.36 Unrealized
SWIFT TRANSN CO 0.0%
Value ($000) $58 Shares 2,776 Est. Cost $21.00 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $58 Shares 1,339 Est. Cost $34.12 Unrealized 0.0%
UHAL AMERCO 0.0%
Value ($000) $58 Shares 220 Est. Cost $26.42 Unrealized +4.6%
ORGANOVO HLDGS INC 0.0%
Value ($000) $58 Shares 9,175 Est. Cost $8.38 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $58 Shares 1,314 Est. Cost $44.98 Unrealized -7.5%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $58 Shares 745 Est. Cost $79.00 Unrealized
CHASE CORP 0.0%
Value ($000) $58 Shares 1,835 Est. Cost $32.21 Unrealized
ISHARES 0.0%
Value ($000) $58 Shares 3,723 Est. Cost $15.58 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $58 Shares 929 Est. Cost $64.68 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $58 Shares 1,700 Est. Cost $22.60 Unrealized -3.7%
BELFB BEL FUSE INC 0.0%
Value ($000) $58 Shares 2,363 Est. Cost $20.82 Unrealized 0.0%
BUFFALO WILD WINGS INC 0.0%
Value ($000) $58 Shares 433 Est. Cost $133.73 Unrealized
FSTR FOSTER L B CO 0.0%
Value ($000) $58 Shares 1,269 Est. Cost $48.66 Unrealized +3.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $58 Shares 1,327 Est. Cost $42.35 Unrealized -0.2%
NTT DOCOMO INC 0.0%
Value ($000) $58 Shares 3,454 Est. Cost $16.69 Unrealized
COHEN & STEERS SLT PFD INCM 0.0%
Value ($000) $58 Shares 2,261 Est. Cost $25.66 Unrealized
LYDALL INC DEL 0.0%
Value ($000) $58 Shares 2,164 Est. Cost $24.79 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $58 Shares 1,119 Est. Cost $41.21 Unrealized +8.9%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $58 Shares 2,095 Est. Cost $12.06 Unrealized 0.0%
TERRA NITROGEN CO L P 0.0%
Value ($000) $58 Shares 400 Est. Cost $145.00 Unrealized
KANSAS CITY LIFE INS CO 0.0%
Value ($000) $58 Shares 1,306 Est. Cost $44.41 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $57 Shares 2,132 Est. Cost $24.51 Unrealized +1.3%
IBN ICICI BK LTD 0.0%
Value ($000) $57 Shares 1,170 Est. Cost $45.87 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $57 Shares 1,833 Est. Cost $31.69 Unrealized +1.7%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $57 Shares 2,450 Est. Cost $23.40 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $57 Shares 8,797 Est. Cost $7.22 Unrealized -0.1%
BARCLAYS BK PLC 0.0%
Value ($000) $57 Shares 1,815 Est. Cost $39.47 Unrealized
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $57 Shares 1,718 Est. Cost $20.00 Unrealized -0.4%
NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value ($000) $57 Shares 3,857 Est. Cost $14.78 Unrealized
ADVISORY BRD CO 0.0%
Value ($000) $57 Shares 1,223 Est. Cost $51.88 Unrealized
VERIFONE SYS INC 0.0%
Value ($000) $57 Shares 1,659 Est. Cost $36.32 Unrealized
SURMODICS INC 0.0%
Value ($000) $57 Shares 3,131 Est. Cost $18.21 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $57 Shares 3,254 Est. Cost $14.31 Unrealized -7.7%
OM GROUP INC 0.0%
Value ($000) $57 Shares 2,212 Est. Cost $25.77 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $57 Shares 3,735 Est. Cost $15.26 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $57 Shares 1,385 Est. Cost $29.66 Unrealized +0.4%
OHR PHARMACEUTICAL INC 0.0%
Value ($000) $57 Shares 7,926 Est. Cost $7.84 Unrealized
CENVEO INC 0.0%
Value ($000) $57 Shares 23,006 Est. Cost $2.48 Unrealized
GLOBAL INDEMNITY PLC 0.0%
Value ($000) $57 Shares 2,270 Est. Cost $25.23 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $57 Shares 2,874 Est. Cost $21.85 Unrealized -0.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $56 Shares 4,132 Est. Cost $17.58 Unrealized -19.5%
WALTER INVT MGMT CORP 0.0%
Value ($000) $56 Shares 2,546 Est. Cost $22.00 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $56 Shares 1,563 Est. Cost $31.49 Unrealized
ESB FINL CORP 0.0%
Value ($000) $56 Shares 4,860 Est. Cost $11.67 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $56 Shares 2,516 Est. Cost $27.52 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $56 Shares 1,041 Est. Cost $28.20 Unrealized +5.0%
THRM GENTHERM INC 0.0%
Value ($000) $56 Shares 1,327 Est. Cost $45.01 Unrealized +4.3%
GFI GROUP INC 0.0%
Value ($000) $56 Shares 10,271 Est. Cost $5.40 Unrealized
GAMI GAMCO INVESTORS INC 0.0%
Value ($000) $56 Shares 790 Est. Cost $32.24 Unrealized -1.9%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $56 Shares 2,404 Est. Cost $23.75 Unrealized 0.0%
FORR FORRESTER RESH INC 0.0%
Value ($000) $56 Shares 1,519 Est. Cost $35.22 Unrealized 0.0%
GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $56 Shares 6,145 Est. Cost $9.11 Unrealized
TESORO CORP 0.0%
Value ($000) $56 Shares 915 Est. Cost $58.79 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $55 Shares 4,760 Est. Cost $10.42 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $55 Shares 1,081 Est. Cost $22.93 Unrealized 0.0%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $55 Shares 1,940 Est. Cost $20.39 Unrealized -0.0%
SPDR SERIES TRUST 0.0%
Value ($000) $55 Shares 558 Est. Cost $98.57 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value ($000) $55 Shares 3,535 Est. Cost $15.77 Unrealized +0.3%
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $55 Shares 8,636 Est. Cost $6.47 Unrealized
ANALOGIC CORP 0.0%
Value ($000) $55 Shares 858 Est. Cost $64.10 Unrealized
BROADVISION INC 0.0%
Value ($000) $55 Shares 6,138 Est. Cost $10.76 Unrealized
SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $55 Shares 3,174 Est. Cost $17.41 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $55 Shares 6,362 Est. Cost $9.76 Unrealized 0.0%
SEARS HLDGS CORP 0.0%
Value ($000) $55 Shares 2,171 Est. Cost $47.95 Unrealized
U S G CORP 0.0%
Value ($000) $55 Shares 1,987 Est. Cost $28.04 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $54 Shares 2,105 Est. Cost $13.44 Unrealized +0.3%
AORT CRYOLIFE INC 0.0%
Value ($000) $54 Shares 5,451 Est. Cost $9.22 Unrealized +4.9%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $54 Shares 1,396 Est. Cost $38.28 Unrealized
CONSOLIDATED TOMOKA LD CO 0.0%
Value ($000) $54 Shares 1,105 Est. Cost $44.03 Unrealized
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value ($000) $54 Shares 3,632 Est. Cost $12.83 Unrealized 0.0%
MWI VETERINARY SUPPLY INC 0.0%
Value ($000) $54 Shares 365 Est. Cost $143.43 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $54 Shares 42,969 Est. Cost $1.26 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $54 Shares 4,907 Est. Cost $11.00 Unrealized
BBX CAP CORP 0.0%
Value ($000) $54 Shares 3,071 Est. Cost $18.82 Unrealized
ZENDESK INC 0.0%
Value ($000) $54 Shares 2,500 Est. Cost $17.41 Unrealized
CTI BIOPHARMA CORP 0.0%
Value ($000) $54 Shares 22,269 Est. Cost $2.50 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $54 Shares 579 Est. Cost $66.60 Unrealized +8.9%
WPC W P CAREY INC 0.0%
Value ($000) $54 Shares 849 Est. Cost $63.60 Unrealized
SYMMETRY MED INC 0.0%
Value ($000) $54 Shares 5,400 Est. Cost $10.00 Unrealized
PEP BOYS MANNY MOE & JACK 0.0%
Value ($000) $53 Shares 5,902 Est. Cost $8.98 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $53 Shares 3,459 Est. Cost $9.49 Unrealized +1.4%
ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $53 Shares 5,322 Est. Cost $9.96 Unrealized
UNIVERSAL AMERN CORP NEW 0.0%
Value ($000) $53 Shares 6,598 Est. Cost $8.00 Unrealized
TOWER INTL INC 0.0%
Value ($000) $53 Shares 2,112 Est. Cost $35.82 Unrealized
RENTRAK CORP 0.0%
Value ($000) $53 Shares 877 Est. Cost $60.43 Unrealized
ESCA ESCALADE INC 0.0%
Value ($000) $53 Shares 4,387 Est. Cost $8.82 Unrealized +7.2%
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $53 Shares 9,606 Est. Cost $5.52 Unrealized
EWO ISHARES 0.0%
Value ($000) $53 Shares 3,298 Est. Cost $17.30 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $53 Shares 4,951 Est. Cost $10.68 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $53 Shares 1,125 Est. Cost $44.45 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $53 Shares 1,520 Est. Cost $37.23 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $53 Shares 2,716 Est. Cost $19.86 Unrealized
CONCHO RES INC 0.0%
Value ($000) $53 Shares 422 Est. Cost $100.53 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $53 Shares 15,675 Est. Cost $3.54 Unrealized +1.4%
APOLLO ED GROUP INC 0.0%
Value ($000) $53 Shares 2,125 Est. Cost $31.20 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $53 Shares 1,520 Est. Cost $37.43 Unrealized -0.2%
KEY ENERGY SVCS INC 0.0%
Value ($000) $53 Shares 11,117 Est. Cost $4.77 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $52 Shares 19,857 Est. Cost $2.68 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value ($000) $52 Shares 4,792 Est. Cost $10.85 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $52 Shares 5,093 Est. Cost $10.21 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $52 Shares 1,450 Est. Cost $32.32 Unrealized +5.1%
VASCULAR SOLUTIONS INC 0.0%
Value ($000) $52 Shares 2,112 Est. Cost $24.70 Unrealized
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value ($000) $52 Shares 23,524 Est. Cost $2.21 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $52 Shares 846 Est. Cost $53.80 Unrealized +5.2%
ZIX CORP 0.0%
Value ($000) $52 Shares 15,197 Est. Cost $3.42 Unrealized
HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $52 Shares 14,249 Est. Cost $3.65 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $52 Shares 1,070 Est. Cost $41.35 Unrealized +18.2%
CGNX COGNEX CORP 0.0%
Value ($000) $52 Shares 1,281 Est. Cost $18.99 Unrealized 0.0%
CIFC CORP 0.0%
Value ($000) $52 Shares 5,739 Est. Cost $9.06 Unrealized
ONEBEACON INSURANCE GROUP LT 0.0%
Value ($000) $52 Shares 3,384 Est. Cost $15.37 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $52 Shares 3,249 Est. Cost $6.09 Unrealized 0.0%
RETROPHIN INC 0.0%
Value ($000) $52 Shares 5,807 Est. Cost $8.95 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $52 Shares 987 Est. Cost $59.26 Unrealized -6.8%
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $52 Shares 1,974 Est. Cost $26.29 Unrealized
QUIKSILVER INC 0.0%
Value ($000) $52 Shares 30,003 Est. Cost $1.81 Unrealized
TIPT TIPTREE FINL INC 0.0%
Value ($000) $52 Shares 6,293 Est. Cost $8.33 Unrealized -11.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $52 Shares 3,000 Est. Cost $15.90 Unrealized +9.2%
NIC INC 0.0%
Value ($000) $51 Shares 2,984 Est. Cost $17.13 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $51 Shares 2,865 Est. Cost $18.18 Unrealized +4.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $51 Shares 843 Est. Cost $68.10 Unrealized -2.5%
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $51 Shares 5,717 Est. Cost $11.44 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $51 Shares 1,037 Est. Cost $20.63 Unrealized +6.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $51 Shares 943 Est. Cost $25.11 Unrealized +0.4%
ANN INC 0.0%
Value ($000) $51 Shares 1,250 Est. Cost $41.63 Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $51 Shares 7,686 Est. Cost $6.70 Unrealized
VOLCANO CORPORATION 0.0%
Value ($000) $51 Shares 4,744 Est. Cost $12.10 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $51 Shares 4,542 Est. Cost $11.82 Unrealized -4.5%
CAESARS ENTMT CORP 0.0%
Value ($000) $51 Shares 4,052 Est. Cost $12.91 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $51 Shares 3,678 Est. Cost $15.20 Unrealized -5.6%
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $51 Shares 3,700 Est. Cost $14.66 Unrealized -2.6%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $50 Shares 1,428 Est. Cost $45.57 Unrealized
RIGHTSIDE GROUP LTD 0.0%
Value ($000) $50 Shares 5,180 Est. Cost $9.65 Unrealized
SYNUTRA INTL INC 0.0%
Value ($000) $50 Shares 11,035 Est. Cost $4.54 Unrealized
FLIR SYS INC 0.0%
Value ($000) $50 Shares 1,609 Est. Cost $30.95 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $50 Shares 2,240 Est. Cost $23.68 Unrealized 0.0%
NEWLINK GENETICS CORP 0.0%
Value ($000) $50 Shares 2,353 Est. Cost $21.25 Unrealized
EPU ISHARES 0.0%
Value ($000) $50 Shares 1,447 Est. Cost $34.50 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $50 Shares 2,078 Est. Cost $5.55 Unrealized +0.0%
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $50 Shares 1,102 Est. Cost $16.28 Unrealized +1.7%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $50 Shares 2,356 Est. Cost $18.06 Unrealized 0.0%
CONTINENTAL BLDG PRODS INC 0.0%
Value ($000) $50 Shares 3,400 Est. Cost $15.22 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $50 Shares 2,370 Est. Cost $22.87 Unrealized -0.2%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $50 Shares 575 Est. Cost $72.61 Unrealized +5.6%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $50 Shares 2,586 Est. Cost $15.52 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $50 Shares 635 Est. Cost $78.74 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $50 Shares 1,179 Est. Cost $44.01 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $50 Shares 9,680 Est. Cost $5.20 Unrealized
PATRIOT TRANSN HLDG INC 0.0%
Value ($000) $49 Shares 1,423 Est. Cost $34.43 Unrealized
UBS AG 0.0%
Value ($000) $49 Shares 2,839 Est. Cost $18.22 Unrealized
FELCOR LODGING TR INC 0.0%
Value ($000) $49 Shares 5,191 Est. Cost $9.40 Unrealized
HARVEST NATURAL RESOURCES IN 0.0%
Value ($000) $49 Shares 13,286 Est. Cost $4.43 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $49 Shares 2,087 Est. Cost $24.57 Unrealized +0.2%
SKYW SKYWEST INC 0.0%
Value ($000) $49 Shares 6,307 Est. Cost $10.13 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value ($000) $49 Shares 1,063 Est. Cost $46.10 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $49 Shares 848 Est. Cost $51.89 Unrealized 0.0%
AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $49 Shares 2,161 Est. Cost $23.49 Unrealized
IX ORIX CORP 0.0%
Value ($000) $49 Shares 709 Est. Cost $69.11 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $49 Shares 3,637 Est. Cost $17.21 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $49 Shares 2,357 Est. Cost $22.60 Unrealized +2.5%
CIX COMPX INTERNATIONAL INC 0.0%
Value ($000) $49 Shares 4,806 Est. Cost $6.94 Unrealized -7.8%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $49 Shares 4,082 Est. Cost $6.93 Unrealized +0.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $49 Shares 596 Est. Cost $15.37 Unrealized +25.4%
TRC TEJON RANCH CO 0.0%
Value ($000) $49 Shares 1,765 Est. Cost $28.13 Unrealized 0.0%
CINCINNATI BELL INC NEW 0.0%
Value ($000) $49 Shares 14,565 Est. Cost $3.36 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $48 Shares 2,700 Est. Cost $17.78 Unrealized
INTRALINKS HLDGS INC 0.0%
Value ($000) $48 Shares 5,908 Est. Cost $8.12 Unrealized
BANKRATE INC DEL 0.0%
Value ($000) $48 Shares 4,255 Est. Cost $17.72 Unrealized
ZOGENIX INC 0.0%
Value ($000) $48 Shares 42,052 Est. Cost $1.16 Unrealized
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value ($000) $48 Shares 5,785 Est. Cost $8.35 Unrealized
RTI SURGICAL INC 0.0%
Value ($000) $48 Shares 10,088 Est. Cost $4.69 Unrealized
BRIDGE BANCORP INC 0.0%
Value ($000) $48 Shares 2,046 Est. Cost $23.11 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $48 Shares 3,846 Est. Cost $12.29 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $48 Shares 2,876 Est. Cost $16.10 Unrealized +3.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $48 Shares 2,389 Est. Cost $12.59 Unrealized +10.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $48 Shares 1,933 Est. Cost $15.70 Unrealized +0.5%
ENERGEN CORP 0.0%
Value ($000) $48 Shares 669 Est. Cost $85.81 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $47 Shares 3,325 Est. Cost $14.19 Unrealized
PRGX GLOBAL INC 0.0%
Value ($000) $47 Shares 7,950 Est. Cost $5.94 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $47 Shares 992 Est. Cost $37.97 Unrealized +7.4%
MICREL INC 0.0%
Value ($000) $47 Shares 3,897 Est. Cost $12.06 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $47 Shares 751 Est. Cost $23.77 Unrealized +3.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $47 Shares 2,200 Est. Cost $22.90 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $47 Shares 896 Est. Cost $45.85 Unrealized +1.1%
LADR LADDER CAP CORP 0.0%
Value ($000) $47 Shares 2,502 Est. Cost $18.78 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $47 Shares 591 Est. Cost $77.86 Unrealized +4.5%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $47 Shares 4,397 Est. Cost $12.53 Unrealized -5.2%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $47 Shares 12,174 Est. Cost $4.79 Unrealized -3.0%
CA INC 0.0%
Value ($000) $47 Shares 1,679 Est. Cost $29.23 Unrealized
CHINA HGS REAL ESTATE INC 0.0%
Value ($000) $47 Shares 9,279 Est. Cost $4.80 Unrealized
PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value ($000) $47 Shares 891 Est. Cost $52.75 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $47 Shares 14,324 Est. Cost $3.28 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $47 Shares 6,278 Est. Cost $7.48 Unrealized
UNWIRED PLANET INC NEW 0.0%
Value ($000) $47 Shares 25,603 Est. Cost $1.84 Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $47 Shares 6,147 Est. Cost $8.71 Unrealized 0.0%
REGADO BIOSCIENCES INC 0.0%
Value ($000) $47 Shares 41,720 Est. Cost $2.86 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $47 Shares 3,226 Est. Cost $14.57 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $47 Shares 3,486 Est. Cost $10.86 Unrealized +21.3%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $46 Shares 469 Est. Cost $97.12 Unrealized +9.4%
GOLDCORP INC NEW 0.0%
Value ($000) $46 Shares 1,991 Est. Cost $24.62 Unrealized
CYBERONICS INC 0.0%
Value ($000) $46 Shares 914 Est. Cost $62.57 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $46 Shares 4,141 Est. Cost $11.12 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $46 Shares 3,748 Est. Cost $16.30 Unrealized
ACTUANT CORP 0.0%
Value ($000) $46 Shares 1,521 Est. Cost $30.24 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $46 Shares 675 Est. Cost $48.39 Unrealized +3.9%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $46 Shares 2,385 Est. Cost $23.08 Unrealized -6.2%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $46 Shares 6,483 Est. Cost $2.32 Unrealized +0.3%
EXACTECH INC 0.0%
Value ($000) $46 Shares 1,996 Est. Cost $22.72 Unrealized
GRAMERCY PPTY TR INC 0.0%
Value ($000) $46 Shares 8,019 Est. Cost $5.74 Unrealized
MOBILE MINI INC 0.0%
Value ($000) $46 Shares 1,313 Est. Cost $46.65 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $46 Shares 306 Est. Cost $150.26 Unrealized
SIBANYE GOLD LTD 0.0%
Value ($000) $46 Shares 5,374 Est. Cost $8.56 Unrealized
GUIDANCE SOFTWARE INC 0.0%
Value ($000) $46 Shares 6,793 Est. Cost $7.24 Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $46 Shares 1,047 Est. Cost $43.49 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $46 Shares 1,517 Est. Cost $38.39 Unrealized -7.9%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $46 Shares 1,945 Est. Cost $24.32 Unrealized +0.2%
HALLMARK FINL SVCS INC 0.0%
Value ($000) $46 Shares 4,373 Est. Cost $10.52 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $45 Shares 646 Est. Cost $29.29 Unrealized -0.3%
BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $45 Shares 1,861 Est. Cost $24.18 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $45 Shares 990 Est. Cost $34.93 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $45 Shares 1,103 Est. Cost $41.17 Unrealized 0.0%
KVHI KVH INDS INC 0.0%
Value ($000) $45 Shares 4,013 Est. Cost $12.82 Unrealized -0.1%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $45 Shares 3,400 Est. Cost $12.50 Unrealized -9.1%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $45 Shares 1,388 Est. Cost $22.13 Unrealized 0.0%
SERVICESOURCE INTL LLC 0.0%
Value ($000) $45 Shares 14,080 Est. Cost $3.35 Unrealized
PROTECTIVE LIFE CORP 0.0%
Value ($000) $45 Shares 644 Est. Cost $68.15 Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 10,489 Est. Cost $4.35 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $45 Shares 1,477 Est. Cost $30.11 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $45 Shares 2,523 Est. Cost $17.84 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $45 Shares 1,002 Est. Cost $29.56 Unrealized +4.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $45 Shares 1,077 Est. Cost $36.18 Unrealized 0.0%
GALENA BIOPHARMA INC 0.0%
Value ($000) $45 Shares 21,897 Est. Cost $2.06 Unrealized
SURGICAL CARE AFFILIATES INC 0.0%
Value ($000) $45 Shares 1,691 Est. Cost $27.66 Unrealized
NICHOLAS FINANCIAL INC 0.0%
Value ($000) $45 Shares 3,844 Est. Cost $11.79 Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $45 Shares 17,922 Est. Cost $2.71 Unrealized
CYTEC INDS INC 0.0%
Value ($000) $45 Shares 956 Est. Cost $101.38 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $45 Shares 2,325 Est. Cost $18.78 Unrealized 0.0%
SAFEWAY INC 0.0%
Value ($000) $45 Shares 1,314 Est. Cost $35.98 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $44 Shares 1,464 Est. Cost $31.06 Unrealized +1.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $44 Shares 346 Est. Cost $80.10 Unrealized +18.7%
MULTI FINELINE ELECTRONIX IN 0.0%
Value ($000) $44 Shares 4,691 Est. Cost $9.82 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $44 Shares 22,832 Est. Cost $1.93 Unrealized
MARLIN BUSINESS SVCS CORP 0.0%
Value ($000) $44 Shares 2,389 Est. Cost $20.57 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $44 Shares 5,542 Est. Cost $8.73 Unrealized 0.0%
NATIONAL INSTRS CORP 0.0%
Value ($000) $44 Shares 1,424 Est. Cost $30.50 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $44 Shares 507 Est. Cost $80.06 Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $44 Shares 5,997 Est. Cost $7.34 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $44 Shares 1,987 Est. Cost $20.25 Unrealized +0.1%
RADA ELECTR INDS LTD 0.0%
Value ($000) $44 Shares 14,772 Est. Cost $2.97 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $44 Shares 829 Est. Cost $27.82 Unrealized -0.4%
KBH KB HOME 0.0%
Value ($000) $44 Shares 2,935 Est. Cost $15.95 Unrealized -5.3%
THL CR INC 0.0%
Value ($000) $44 Shares 3,450 Est. Cost $13.81 Unrealized
CHARTER FINL CORP MD 0.0%
Value ($000) $44 Shares 4,069 Est. Cost $10.81 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $44 Shares 1,501 Est. Cost $23.24 Unrealized +3.5%
KMG CHEMICALS INC 0.0%
Value ($000) $44 Shares 2,731 Est. Cost $16.11 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $44 Shares 960 Est. Cost $36.13 Unrealized +5.5%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $44 Shares 1,307 Est. Cost $22.82 Unrealized +11.7%
AMERICAN CAP LTD 0.0%
Value ($000) $44 Shares 3,110 Est. Cost $13.91 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $44 Shares 1,015 Est. Cost $25.46 Unrealized +6.5%
LINKEDIN CORP 0.0%
Value ($000) $43 Shares 208 Est. Cost $172.32 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $43 Shares 533 Est. Cost $56.47 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value ($000) $43 Shares 1,261 Est. Cost $40.81 Unrealized
DIAMOND FOODS INC 0.0%
Value ($000) $43 Shares 1,504 Est. Cost $26.60 Unrealized
E HOUSE CHINA HLDGS LTD 0.0%
Value ($000) $43 Shares 4,542 Est. Cost $10.39 Unrealized
REED ELSEVIER P L C 0.0%
Value ($000) $43 Shares 673 Est. Cost $58.56 Unrealized
ABERDEEN ASIA PACIFIC INCOM 0.0%
Value ($000) $43 Shares 7,342 Est. Cost $5.98 Unrealized
DERMA SCIENCES INC 0.0%
Value ($000) $43 Shares 5,102 Est. Cost $8.43 Unrealized
HARTE-HANKS INC 0.0%
Value ($000) $43 Shares 6,781 Est. Cost $6.53 Unrealized
BEBE STORES INC 0.0%
Value ($000) $43 Shares 18,627 Est. Cost $2.31 Unrealized
KIMBALL INTL INC 0.0%
Value ($000) $43 Shares 2,859 Est. Cost $14.60 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $43 Shares 581 Est. Cost $49.70 Unrealized +4.7%
FUELCELL ENERGY INC 0.0%
Value ($000) $43 Shares 20,612 Est. Cost $2.04 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $43 Shares 1,076 Est. Cost $8.82 Unrealized +15.9%
UNION BANKSHARES CORP NEW 0.0%
Value ($000) $43 Shares 1,864 Est. Cost $25.62 Unrealized
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value ($000) $43 Shares 10,109 Est. Cost $10.92 Unrealized -4.9%
MTRN MATERION CORP 0.0%
Value ($000) $43 Shares 1,402 Est. Cost $33.98 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $43 Shares 5,595 Est. Cost $9.50 Unrealized +2.7%
XOMA CORP DEL 0.0%
Value ($000) $43 Shares 10,166 Est. Cost $4.23 Unrealized
MORGANS HOTEL GROUP CO 0.0%
Value ($000) $43 Shares 5,335 Est. Cost $8.06 Unrealized
MMM 3M CO 0.0%
Value ($000) $42 Shares 298 Est. Cost $74.93 Unrealized +11.4%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $42 Shares 1,308 Est. Cost $33.63 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $42 Shares 2,667 Est. Cost $10.99 Unrealized 0.0%
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $42 Shares 8,771 Est. Cost $5.78 Unrealized -7.2%
US ECOLOGY INC 0.0%
Value ($000) $42 Shares 893 Est. Cost $46.86 Unrealized
PROSHARES TR 0.0%
Value ($000) $42 Shares 2,656 Est. Cost $16.75 Unrealized
MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value ($000) $42 Shares 11,685 Est. Cost $3.69 Unrealized
LHC GROUP INC 0.0%
Value ($000) $42 Shares 1,789 Est. Cost $23.48 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $42 Shares 1,626 Est. Cost $25.83 Unrealized
BLACKROCK ENHANCED EQT DIV T 0.0%
Value ($000) $42 Shares 5,100 Est. Cost $8.23 Unrealized
PACIFIC SUNWEAR CALIF INC 0.0%
Value ($000) $42 Shares 23,483 Est. Cost $1.83 Unrealized
RES RPC INC 0.0%
Value ($000) $42 Shares 1,890 Est. Cost $18.12 Unrealized +5.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $42 Shares 336 Est. Cost $106.80 Unrealized +18.4%
MTZ MASTEC INC 0.0%
Value ($000) $42 Shares 1,365 Est. Cost $29.78 Unrealized -0.2%
CULP CULP INC 0.0%
Value ($000) $42 Shares 2,330 Est. Cost $14.93 Unrealized -1.3%
HAS HASBRO INC 0.0%
Value ($000) $42 Shares 762 Est. Cost $36.44 Unrealized -0.3%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $42 Shares 6,778 Est. Cost $9.19 Unrealized -4.4%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $42 Shares 2,400 Est. Cost $18.84 Unrealized 0.0%
JOHN HANCOCK HDG EQ & INC FD 0.0%
Value ($000) $42 Shares 2,403 Est. Cost $17.77 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $42 Shares 3,888 Est. Cost $2.79 Unrealized +0.2%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $42 Shares 1,617 Est. Cost $21.09 Unrealized +1.3%
CANTEL MEDICAL CORP 0.0%
Value ($000) $42 Shares 1,207 Est. Cost $34.80 Unrealized
HEALTH CARE REIT INC 0.0%
Value ($000) $41 Shares 661 Est. Cost $62.33 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $41 Shares 2,029 Est. Cost $20.22 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $41 Shares 2,875 Est. Cost $14.62 Unrealized +1.4%
BRYN MAWR BK CORP 0.0%
Value ($000) $41 Shares 1,472 Est. Cost $28.45 Unrealized
VALHI INC NEW 0.0%
Value ($000) $41 Shares 6,276 Est. Cost $7.57 Unrealized
QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $41 Shares 23,924 Est. Cost $2.73 Unrealized
KT KT CORP 0.0%
Value ($000) $41 Shares 2,523 Est. Cost $16.25 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $41 Shares 1,021 Est. Cost $44.33 Unrealized +0.9%
RWT REDWOOD TR INC 0.0%
Value ($000) $41 Shares 2,517 Est. Cost $16.29 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $41 Shares 5,172 Est. Cost $6.94 Unrealized +2.1%
ARDX ARDELYX INC 0.0%
Value ($000) $41 Shares 2,904 Est. Cost $14.46 Unrealized 0.0%
ROCKWELL COLLINS INC 0.0%
Value ($000) $41 Shares 520 Est. Cost $78.85 Unrealized
SESA STERLITE LTD 0.0%
Value ($000) $41 Shares 2,349 Est. Cost $18.91 Unrealized
COKE COCA COLA BOTTLING CO CONS 0.0%
Value ($000) $41 Shares 550 Est. Cost $6.87 Unrealized -0.9%
AVT AVNET INC 0.0%
Value ($000) $41 Shares 981 Est. Cost $34.23 Unrealized -0.6%
HUN HUNTSMAN CORP 0.0%
Value ($000) $41 Shares 1,574 Est. Cost $26.05 Unrealized +4.6%
DYNEX CAP INC 0.0%
Value ($000) $41 Shares 5,095 Est. Cost $8.05 Unrealized
IPC THE HOSPITALIST CO INC 0.0%
Value ($000) $41 Shares 917 Est. Cost $44.57 Unrealized
BANC BANC CALIF INC 0.0%
Value ($000) $40 Shares 3,400 Est. Cost $8.73 Unrealized 0.0%
HEALTH NET INC 0.0%
Value ($000) $40 Shares 864 Est. Cost $38.63 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $40 Shares 708 Est. Cost $71.01 Unrealized -3.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $40 Shares 992 Est. Cost $51.28 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $40 Shares 907 Est. Cost $45.45 Unrealized +0.6%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $40 Shares 2,939 Est. Cost $16.02 Unrealized 0.0%
BOB EVANS FARMS INC 0.0%
Value ($000) $40 Shares 850 Est. Cost $47.06 Unrealized
OASIS PETE INC NEW 0.0%
Value ($000) $40 Shares 954 Est. Cost $45.30 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $40 Shares 1,285 Est. Cost $30.58 Unrealized 0.0%
OPUS BK IRVINE CALIF 0.0%
Value ($000) $40 Shares 1,296 Est. Cost $29.09 Unrealized
PINNACLE ENTMT INC 0.0%
Value ($000) $40 Shares 1,596 Est. Cost $24.68 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $40 Shares 354 Est. Cost $84.16 Unrealized +6.7%
PICO HLDGS INC 0.0%
Value ($000) $40 Shares 2,005 Est. Cost $19.95 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $40 Shares 1,173 Est. Cost $13.48 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $40 Shares 2,263 Est. Cost $17.32 Unrealized 0.0%
MFS GOVT MKTS INCOME TR 0.0%
Value ($000) $40 Shares 7,000 Est. Cost $5.84 Unrealized
PIMCO INCOME STRATEGY FUND I 0.0%
Value ($000) $40 Shares 3,800 Est. Cost $10.53 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $40 Shares 962 Est. Cost $41.73 Unrealized
MOVE INC 0.0%
Value ($000) $40 Shares 1,927 Est. Cost $20.76 Unrealized
SOCL GLOBAL X FDS 0.0%
Value ($000) $40 Shares 2,103 Est. Cost $19.02 Unrealized
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $40 Shares 554 Est. Cost $72.20 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $40 Shares 500 Est. Cost $64.60 Unrealized +13.9%
SHUTTERFLY INC 0.0%
Value ($000) $40 Shares 829 Est. Cost $49.77 Unrealized
INTELLIPHARMACEUTICS INTL IN 0.0%
Value ($000) $40 Shares 13,287 Est. Cost $3.58 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $40 Shares 1,649 Est. Cost $25.35 Unrealized +1.6%
UMPQUA HLDGS CORP 0.0%
Value ($000) $40 Shares 2,429 Est. Cost $18.19 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $40 Shares 4,230 Est. Cost $10.12 Unrealized 0.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $40 Shares 1,164 Est. Cost $24.68 Unrealized +15.6%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $40 Shares 1,178 Est. Cost $36.54 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $40 Shares 522 Est. Cost $72.52 Unrealized +7.2%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $40 Shares 1,541 Est. Cost $25.07 Unrealized +0.9%
MULTI COLOR CORP 0.0%
Value ($000) $40 Shares 885 Est. Cost $45.20 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $39 Shares 587 Est. Cost $66.44 Unrealized
DAWSON GEOPHYSICAL CO 0.0%
Value ($000) $39 Shares 2,119 Est. Cost $22.47 Unrealized
EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $39 Shares 708 Est. Cost $52.43 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $39 Shares 2,907 Est. Cost $13.39 Unrealized
CRI CARTER INC 0.0%
Value ($000) $39 Shares 502 Est. Cost $54.77 Unrealized +7.0%
AGL RES INC 0.0%
Value ($000) $39 Shares 754 Est. Cost $51.26 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $39 Shares 1,871 Est. Cost $24.27 Unrealized
KEMET CORP 0.0%
Value ($000) $39 Shares 9,358 Est. Cost $4.25 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $39 Shares 9,470 Est. Cost $3.70 Unrealized
SHORETEL INC 0.0%
Value ($000) $39 Shares 5,954 Est. Cost $6.55 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $39 Shares 1,044 Est. Cost $27.29 Unrealized +2.8%
HEARTLAND FINL USA INC 0.0%
Value ($000) $39 Shares 1,645 Est. Cost $24.92 Unrealized
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value ($000) $39 Shares 944 Est. Cost $41.58 Unrealized
SUFFOLK BANCORP 0.0%
Value ($000) $39 Shares 2,049 Est. Cost $19.66 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $39 Shares 9,916 Est. Cost $4.42 Unrealized +2.5%
ELECTRO RENT CORP 0.0%
Value ($000) $39 Shares 2,836 Est. Cost $13.75 Unrealized
500 COM LTD 0.0%
Value ($000) $39 Shares 1,160 Est. Cost $33.62 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $39 Shares 2,994 Est. Cost $12.72 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $39 Shares 1,461 Est. Cost $30.49 Unrealized +0.1%
MERGE HEALTHCARE INC 0.0%
Value ($000) $39 Shares 17,809 Est. Cost $2.23 Unrealized
OPPJ WISDOMTREE TR 0.0%
Value ($000) $39 Shares 1,245 Est. Cost $30.69 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $39 Shares 3,337 Est. Cost $13.09 Unrealized -2.1%
CUI GLOBAL INC 0.0%
Value ($000) $39 Shares 5,388 Est. Cost $8.32 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $39 Shares 1,228 Est. Cost $40.77 Unrealized -13.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $39 Shares 600 Est. Cost $46.95 Unrealized +1.7%
IGI LABS INC 0.0%
Value ($000) $38 Shares 4,078 Est. Cost $6.44 Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $38 Shares 678 Est. Cost $56.07 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $38 Shares 483 Est. Cost $71.25 Unrealized -9.5%
SMITH & WESSON HLDG CORP 0.0%
Value ($000) $38 Shares 4,096 Est. Cost $14.48 Unrealized
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $38 Shares 2,013 Est. Cost $10.83 Unrealized 0.0%
DENNYS CORP 0.0%
Value ($000) $38 Shares 5,443 Est. Cost $6.92 Unrealized
DYNAMIC MATLS CORP 0.0%
Value ($000) $38 Shares 1,984 Est. Cost $20.21 Unrealized
FN FABRINET 0.0%
Value ($000) $38 Shares 2,600 Est. Cost $18.46 Unrealized -5.5%
ALCO ALICO INC 0.0%
Value ($000) $38 Shares 1,006 Est. Cost $33.01 Unrealized -2.2%
BARRACUDA NETWORKS INC 0.0%
Value ($000) $38 Shares 1,472 Est. Cost $29.74 Unrealized
COTT CORP QUE 0.0%
Value ($000) $38 Shares 5,049 Est. Cost $7.81 Unrealized
CELESTICA INC 0.0%
Value ($000) $38 Shares 3,799 Est. Cost $11.63 Unrealized
BRAVO BRIO RESTAURANT GROUP 0.0%
Value ($000) $38 Shares 2,924 Est. Cost $13.20 Unrealized
GAIAM INC 0.0%
Value ($000) $38 Shares 5,194 Est. Cost $7.47 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $38 Shares 3,514 Est. Cost $9.80 Unrealized -1.8%
QUICKSILVER RESOURCES INC 0.0%
Value ($000) $38 Shares 63,383 Est. Cost $0.60 Unrealized
JOURNAL COMMUNICATIONS INC 0.0%
Value ($000) $37 Shares 4,375 Est. Cost $8.97 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $37 Shares 2,692 Est. Cost $14.27 Unrealized 0.0%
STATE AUTO FINL CORP 0.0%
Value ($000) $37 Shares 1,809 Est. Cost $20.45 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $37 Shares 2,656 Est. Cost $14.72 Unrealized 0.0%
INTELSAT S A 0.0%
Value ($000) $37 Shares 2,184 Est. Cost $17.32 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $37 Shares 1,681 Est. Cost $24.59 Unrealized -3.4%
NG NOVAGOLD RES INC 0.0%
Value ($000) $37 Shares 12,190 Est. Cost $3.27 Unrealized +14.6%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $37 Shares 678 Est. Cost $52.98 Unrealized 0.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $37 Shares 3,542 Est. Cost $9.36 Unrealized +0.0%
MG MISTRAS GROUP INC 0.0%
Value ($000) $37 Shares 1,816 Est. Cost $22.07 Unrealized -1.1%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $37 Shares 1,326 Est. Cost $19.55 Unrealized -7.0%
CASH META FINL GROUP INC 0.0%
Value ($000) $37 Shares 1,052 Est. Cost $11.98 Unrealized -3.3%
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 34,148 Est. Cost $0.08 Unrealized +15.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $37 Shares 1,029 Est. Cost $4.44 Unrealized +7.6%
XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $37 Shares 12,691 Est. Cost $2.92 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $37 Shares 688 Est. Cost $36.69 Unrealized +9.1%
IMAGE SENSING SYS INC 0.0%
Value ($000) $37 Shares 10,429 Est. Cost $3.62 Unrealized
FOX CHASE BANCORP INC NEW 0.0%
Value ($000) $37 Shares 2,293 Est. Cost $16.14 Unrealized
SKILLED HEALTHCARE GROUP INC 0.0%
Value ($000) $37 Shares 5,542 Est. Cost $6.25 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $37 Shares 588 Est. Cost $41.63 Unrealized 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $37 Shares 768 Est. Cost $40.86 Unrealized
CELLULAR DYNAMICS INTL INC 0.0%
Value ($000) $37 Shares 5,255 Est. Cost $7.04 Unrealized
NEENAH PAPER INC 0.0%
Value ($000) $37 Shares 700 Est. Cost $48.52 Unrealized
GREATBATCH INC 0.0%
Value ($000) $37 Shares 873 Est. Cost $42.38 Unrealized
INSYS THERAPEUTICS INC NEW 0.0%
Value ($000) $37 Shares 946 Est. Cost $39.21 Unrealized
AES AES CORP 0.0%
Value ($000) $37 Shares 2,607 Est. Cost $9.23 Unrealized +6.8%
INDEPENDENT BK GROUP INC 0.0%
Value ($000) $36 Shares 758 Est. Cost $53.22 Unrealized
BLOUNT INTL INC NEW 0.0%
Value ($000) $36 Shares 2,400 Est. Cost $13.89 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $36 Shares 4,300 Est. Cost $7.36 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $36 Shares 1,377 Est. Cost $26.34 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $36 Shares 1,584 Est. Cost $22.79 Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value ($000) $36 Shares 2,974 Est. Cost $12.10 Unrealized
TRANSENTERIX INC 0.0%
Value ($000) $36 Shares 8,341 Est. Cost $4.40 Unrealized
DESTINATION MATERNITY CORP 0.0%
Value ($000) $36 Shares 2,365 Est. Cost $16.21 Unrealized
TOP IMAGE SYSTEMS LTD 0.0%
Value ($000) $36 Shares 8,744 Est. Cost $4.00 Unrealized
ACTUA CORP 0.0%
Value ($000) $36 Shares 2,256 Est. Cost $15.96 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 7,063 Est. Cost $12.41 Unrealized -37.2%
PATTERSON COMPANIES INC 0.0%
Value ($000) $36 Shares 863 Est. Cost $39.69 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $36 Shares 1,162 Est. Cost $31.35 Unrealized
DXYN DIXIE GROUP INC 0.0%
Value ($000) $36 Shares 4,145 Est. Cost $12.95 Unrealized -30.6%
ASHLAND INC NEW 0.0%
Value ($000) $36 Shares 347 Est. Cost $107.44 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $36 Shares 4,035 Est. Cost $6.45 Unrealized -7.3%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 1,021 Est. Cost $35.24 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $36 Shares 910 Est. Cost $16.21 Unrealized 0.0%
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $36 Shares 378 Est. Cost $92.61 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $35 Shares 364 Est. Cost $60.93 Unrealized +7.7%
NUSTAR GP HOLDINGS LLC 0.0%
Value ($000) $35 Shares 795 Est. Cost $38.83 Unrealized
PHARMACYCLICS INC 0.0%
Value ($000) $35 Shares 296 Est. Cost $118.24 Unrealized
MERCHANTS BANCSHARES 0.0%
Value ($000) $35 Shares 1,242 Est. Cost $28.52 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $35 Shares 361 Est. Cost $13.20 Unrealized +15.7%
LATAM AIRLS GROUP S A 0.0%
Value ($000) $35 Shares 3,069 Est. Cost $11.77 Unrealized
POINTS INTL LTD 0.0%
Value ($000) $35 Shares 2,018 Est. Cost $23.83 Unrealized
CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $35 Shares 2,304 Est. Cost $15.19 Unrealized
ORCHID IS CAP INC 0.0%
Value ($000) $35 Shares 2,664 Est. Cost $13.03 Unrealized
AVON PRODS INC 0.0%
Value ($000) $35 Shares 2,799 Est. Cost $14.65 Unrealized
CRMT AMERICAS CAR MART INC 0.0%
Value ($000) $35 Shares 884 Est. Cost $39.87 Unrealized +0.0%
ENGILITY HLDGS INC 0.0%
Value ($000) $35 Shares 1,137 Est. Cost $31.75 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $35 Shares 2,425 Est. Cost $15.40 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $35 Shares 996 Est. Cost $32.15 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $35 Shares 2,597 Est. Cost $13.88 Unrealized 0.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $35 Shares 608 Est. Cost $52.52 Unrealized +2.6%
EEMA ISHARES 0.0%
Value ($000) $35 Shares 593 Est. Cost $55.38 Unrealized
MEDIA GEN INC 0.0%
Value ($000) $35 Shares 2,703 Est. Cost $19.86 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $35 Shares 950 Est. Cost $34.72 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $35 Shares 789 Est. Cost $48.18 Unrealized
PHOENIX COS INC NEW 0.0%
Value ($000) $35 Shares 633 Est. Cost $54.88 Unrealized
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $35 Shares 3,290 Est. Cost $10.64 Unrealized
CHIMERIX INC 0.0%
Value ($000) $34 Shares 1,217 Est. Cost $25.53 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $34 Shares 4,391 Est. Cost $8.56 Unrealized -0.5%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $34 Shares 2,679 Est. Cost $20.95 Unrealized -5.3%
NEURALSTEM INC 0.0%
Value ($000) $34 Shares 10,487 Est. Cost $3.79 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $34 Shares 2,872 Est. Cost $13.97 Unrealized 0.0%
SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $34 Shares 2,028 Est. Cost $16.83 Unrealized
III INFORMATION SERVICES GROUP I 0.0%
Value ($000) $34 Shares 9,019 Est. Cost $3.69 Unrealized -4.6%
VCA INC 0.0%
Value ($000) $34 Shares 862 Est. Cost $35.11 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $34 Shares 1,102 Est. Cost $32.04 Unrealized
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value ($000) $34 Shares 769 Est. Cost $31.92 Unrealized -0.7%
INLAND REAL ESTATE CORP 0.0%
Value ($000) $34 Shares 3,468 Est. Cost $9.80 Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value ($000) $34 Shares 1,338 Est. Cost $25.41 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $34 Shares 919 Est. Cost $30.90 Unrealized +1.4%
WISDOMTREE TR 0.0%
Value ($000) $34 Shares 458 Est. Cost $76.50 Unrealized
CARDIOME PHARMA CORP 0.0%
Value ($000) $34 Shares 3,368 Est. Cost $7.87 Unrealized
REPUBLIC AWYS HLDGS INC 0.0%
Value ($000) $34 Shares 3,066 Est. Cost $11.09 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value ($000) $34 Shares 2,202 Est. Cost $12.20 Unrealized -3.0%
GUGGENHEIM CR ALLOCATION FD 0.0%
Value ($000) $34 Shares 1,432 Est. Cost $25.00 Unrealized
FIRST CONN BANCORP INC MD 0.0%
Value ($000) $34 Shares 2,403 Est. Cost $14.15 Unrealized
USMD HLDGS INC 0.0%
Value ($000) $34 Shares 3,854 Est. Cost $16.39 Unrealized
INTEROIL CORP 0.0%
Value ($000) $34 Shares 618 Est. Cost $56.55 Unrealized
TTC TORO CO 0.0%
Value ($000) $34 Shares 582 Est. Cost $30.58 Unrealized -0.4%
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value ($000) $34 Shares 2,494 Est. Cost $15.12 Unrealized
CENTRAL FD CDA LTD 0.0%
Value ($000) $34 Shares 2,500 Est. Cost $14.48 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $34 Shares 2,002 Est. Cost $18.10 Unrealized
NCI BUILDING SYS INC 0.0%
Value ($000) $34 Shares 1,730 Est. Cost $19.36 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $34 Shares 1,333 Est. Cost $27.77 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $34 Shares 5,744 Est. Cost $5.92 Unrealized
CALLIDUS SOFTWARE INC 0.0%
Value ($000) $34 Shares 2,825 Est. Cost $11.90 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $34 Shares 184 Est. Cost $94.31 Unrealized +32.4%
STEMLINE THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 2,748 Est. Cost $14.28 Unrealized
BHP BILLITON PLC 0.0%
Value ($000) $34 Shares 616 Est. Cost $55.29 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 3,771 Est. Cost $9.02 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $34 Shares 1,264 Est. Cost $25.15 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $33 Shares 1,600 Est. Cost $20.86 Unrealized 0.0%
MEDLEY CAP CORP 0.0%
Value ($000) $33 Shares 2,832 Est. Cost $11.75 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value ($000) $33 Shares 4,002 Est. Cost $7.25 Unrealized -3.9%
ENZL ISHARES 0.0%
Value ($000) $33 Shares 858 Est. Cost $39.77 Unrealized
NEW YORK & CO INC 0.0%
Value ($000) $33 Shares 10,755 Est. Cost $3.95 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $33 Shares 477 Est. Cost $68.06 Unrealized
IXYS CORP 0.0%
Value ($000) $33 Shares 3,051 Est. Cost $10.82 Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $33 Shares 1,330 Est. Cost $24.81 Unrealized
ISHARES TR 0.0%
Value ($000) $33 Shares 774 Est. Cost $42.73 Unrealized
AMERICAN SCIENCE & ENGR INC 0.0%
Value ($000) $33 Shares 594 Est. Cost $55.56 Unrealized
GLOBAL SOURCES LTD 0.0%
Value ($000) $33 Shares 4,931 Est. Cost $6.69 Unrealized
HEALTHWAYS INC 0.0%
Value ($000) $33 Shares 2,056 Est. Cost $16.05 Unrealized
SPARTAN MTRS INC 0.0%
Value ($000) $33 Shares 7,055 Est. Cost $4.76 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $33 Shares 1,211 Est. Cost $27.35 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $33 Shares 5,173 Est. Cost $6.38 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $33 Shares 834 Est. Cost $44.69 Unrealized -0.1%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $33 Shares 1,133 Est. Cost $29.34 Unrealized
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $33 Shares 2,807 Est. Cost $4.11 Unrealized -1.9%
QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $33 Shares 600 Est. Cost $47.53 Unrealized
INTERNATIONAL SHIPHOLDING CO 0.0%
Value ($000) $33 Shares 1,864 Est. Cost $17.70 Unrealized
CIBER INC 0.0%
Value ($000) $33 Shares 9,551 Est. Cost $4.01 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $33 Shares 2,203 Est. Cost $13.36 Unrealized +0.7%
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value ($000) $33 Shares 2,114 Est. Cost $11.51 Unrealized -1.8%
CAE CAE INC 0.0%
Value ($000) $33 Shares 2,719 Est. Cost $11.57 Unrealized -0.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $33 Shares 2,404 Est. Cost $15.47 Unrealized -4.3%
REI RING ENERGY INC 0.0%
Value ($000) $33 Shares 2,306 Est. Cost $17.09 Unrealized -0.0%
BOULDER BRANDS INC 0.0%
Value ($000) $32 Shares 2,321 Est. Cost $14.10 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $32 Shares 1,248 Est. Cost $28.78 Unrealized
LRR ENERGY LP 0.0%
Value ($000) $32 Shares 1,758 Est. Cost $18.20 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $32 Shares 1,609 Est. Cost $21.26 Unrealized +5.6%
WAUSAU PAPER CORP 0.0%
Value ($000) $32 Shares 4,100 Est. Cost $8.00 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $32 Shares 9,824 Est. Cost $3.47 Unrealized +8.6%
LEGG MASON BW GLB INC OPP FD 0.0%
Value ($000) $32 Shares 1,900 Est. Cost $16.84 Unrealized
UMDD PROSHARES TR 0.0%
Value ($000) $32 Shares 331 Est. Cost $96.68 Unrealized
RIO ALTO MNG LTD NEW 0.0%
Value ($000) $32 Shares 13,500 Est. Cost $2.24 Unrealized
ASTORIA FINL CORP 0.0%
Value ($000) $32 Shares 2,594 Est. Cost $13.37 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $32 Shares 2,141 Est. Cost $15.67 Unrealized 0.0%
INFINERA CORPORATION 0.0%
Value ($000) $32 Shares 3,034 Est. Cost $10.37 Unrealized
RESTORATION HARDWARE HLDGS I 0.0%
Value ($000) $32 Shares 398 Est. Cost $80.05 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $32 Shares 1,096 Est. Cost $29.20 Unrealized
INTERXION HOLDING N.V 0.0%
Value ($000) $32 Shares 1,170 Est. Cost $27.11 Unrealized
CALAMOS ASSET MGMT INC 0.0%
Value ($000) $32 Shares 2,902 Est. Cost $11.03 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 1,760 Est. Cost $15.30 Unrealized
USA TRUCK INC 0.0%
Value ($000) $32 Shares 1,800 Est. Cost $16.94 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $32 Shares 503 Est. Cost $55.87 Unrealized
WEST CORP 0.0%
Value ($000) $32 Shares 1,072 Est. Cost $26.39 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $32 Shares 1,436 Est. Cost $26.63 Unrealized 0.0%
MEDICINES CO 0.0%
Value ($000) $32 Shares 1,454 Est. Cost $22.01 Unrealized
COVISINT CORP 0.0%
Value ($000) $32 Shares 7,747 Est. Cost $4.56 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $32 Shares 1,016 Est. Cost $40.65 Unrealized -10.1%
COBALT INTL ENERGY INC 0.0%
Value ($000) $32 Shares 2,320 Est. Cost $17.92 Unrealized
STONE HBR EMERG MRKTS INC FD 0.0%
Value ($000) $32 Shares 1,666 Est. Cost $20.47 Unrealized
CENTURY BANCORP INC MASS 0.0%
Value ($000) $32 Shares 925 Est. Cost $34.08 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $32 Shares 8,701 Est. Cost $3.68 Unrealized
THIRD PT REINS LTD 0.0%
Value ($000) $32 Shares 2,200 Est. Cost $14.55 Unrealized
EROS INTL PLC 0.0%
Value ($000) $31 Shares 2,141 Est. Cost $14.41 Unrealized
TBHC KIRKLANDS INC 0.0%
Value ($000) $31 Shares 1,886 Est. Cost $16.80 Unrealized +2.0%
PERFICIENT INC 0.0%
Value ($000) $31 Shares 2,065 Est. Cost $15.45 Unrealized
ADAMS EXPRESS CO 0.0%
Value ($000) $31 Shares 2,217 Est. Cost $14.14 Unrealized
STRATEGIC GLOBAL INCOME FD 0.0%
Value ($000) $31 Shares 3,486 Est. Cost $8.89 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $31 Shares 13,733 Est. Cost $3.56 Unrealized
EXAR CORP 0.0%
Value ($000) $31 Shares 3,426 Est. Cost $9.48 Unrealized
RUCKUS WIRELESS INC 0.0%
Value ($000) $31 Shares 2,334 Est. Cost $13.30 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 2,957 Est. Cost $8.36 Unrealized +10.9%
VOYA RISK MANAGED NAT RES FD 0.0%
Value ($000) $31 Shares 3,000 Est. Cost $10.29 Unrealized
SILICON IMAGE INC 0.0%
Value ($000) $31 Shares 6,061 Est. Cost $5.26 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $31 Shares 8,349 Est. Cost $3.71 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $31 Shares 1,331 Est. Cost $24.35 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value ($000) $31 Shares 1,802 Est. Cost $14.59 Unrealized 0.0%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $31 Shares 4,434 Est. Cost $7.18 Unrealized
EATON VANCE ENH EQTY INC FD 0.0%
Value ($000) $31 Shares 2,300 Est. Cost $13.48 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $31 Shares 1,200 Est. Cost $23.39 Unrealized
ACTUATE CORP 0.0%
Value ($000) $31 Shares 8,082 Est. Cost $4.11 Unrealized
AURICO GOLD INC 0.0%
Value ($000) $31 Shares 8,856 Est. Cost $3.50 Unrealized
NANOMETRICS INC 0.0%
Value ($000) $31 Shares 2,116 Est. Cost $14.93 Unrealized
EFO PROSHARES TR 0.0%
Value ($000) $31 Shares 300 Est. Cost $103.33 Unrealized
IKONICS CORP 0.0%
Value ($000) $31 Shares 1,734 Est. Cost $17.26 Unrealized
VITAL THERAPIES INC 0.0%
Value ($000) $31 Shares 1,517 Est. Cost $27.12 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $31 Shares 960 Est. Cost $26.97 Unrealized +7.6%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $31 Shares 808 Est. Cost $38.37 Unrealized
DEVRY ED GROUP INC 0.0%
Value ($000) $31 Shares 733 Est. Cost $42.30 Unrealized
NORCRAFT COS INC 0.0%
Value ($000) $30 Shares 1,889 Est. Cost $15.88 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $30 Shares 1,533 Est. Cost $22.40 Unrealized -3.4%
CXSE WISDOMTREE TR 0.0%
Value ($000) $30 Shares 563 Est. Cost $51.39 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $30 Shares 830 Est. Cost $18.10 Unrealized 0.0%
PERICOM SEMICONDUCTOR CORP 0.0%
Value ($000) $30 Shares 3,043 Est. Cost $9.86 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 586 Est. Cost $51.19 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $30 Shares 1,716 Est. Cost $17.48 Unrealized
SCORPIO BULKERS INC 0.0%
Value ($000) $30 Shares 5,200 Est. Cost $5.77 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $30 Shares 1,436 Est. Cost $23.27 Unrealized 0.0%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $30 Shares 523 Est. Cost $52.37 Unrealized
HOEGH LNG PARTNERS LP 0.0%
Value ($000) $30 Shares 1,300 Est. Cost $23.08 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $30 Shares 2,153 Est. Cost $7.70 Unrealized 0.0%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $30 Shares 5,108 Est. Cost $6.94 Unrealized
RECEPTOS INC 0.0%
Value ($000) $30 Shares 485 Est. Cost $43.75 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $30 Shares 2,727 Est. Cost $7.64 Unrealized -0.2%
QR ENERGY LP 0.0%
Value ($000) $30 Shares 1,548 Est. Cost $19.38 Unrealized
CTS CTS CORP 0.0%
Value ($000) $30 Shares 1,913 Est. Cost $16.62 Unrealized 0.0%
FEMALE HEALTH CO 0.0%
Value ($000) $30 Shares 8,628 Est. Cost $3.88 Unrealized
BIO-REFERENCE LABS INC 0.0%
Value ($000) $30 Shares 1,082 Est. Cost $27.73 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $30 Shares 1,407 Est. Cost $20.45 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $30 Shares 1,020 Est. Cost $22.89 Unrealized -0.1%
ALUMINUM CORP CHINA LTD 0.0%
Value ($000) $30 Shares 3,001 Est. Cost $10.00 Unrealized
VECTREN CORP 0.0%
Value ($000) $29 Shares 717 Est. Cost $42.45 Unrealized
MAGNUM HUNTER RES CORP DEL 0.0%
Value ($000) $29 Shares 5,312 Est. Cost $5.55 Unrealized
SALM SALEM COMMUNICATIONS CORP DE 0.0%
Value ($000) $29 Shares 3,912 Est. Cost $8.50 Unrealized 0.0%
REMY INTL INC 0.0%
Value ($000) $29 Shares 1,440 Est. Cost $20.14 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $29 Shares 802 Est. Cost $34.33 Unrealized +0.2%
EATON VANCE CORP 0.0%
Value ($000) $29 Shares 763 Est. Cost $37.88 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $29 Shares 1,421 Est. Cost $17.66 Unrealized +18.4%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $29 Shares 2,109 Est. Cost $13.60 Unrealized -0.2%
RYDEX ETF TRUST 0.0%
Value ($000) $29 Shares 379 Est. Cost $78.28 Unrealized
COMPUWARE CORP 0.0%
Value ($000) $29 Shares 2,758 Est. Cost $10.49 Unrealized
BLDRS INDEX FDS TR 0.0%
Value ($000) $29 Shares 749 Est. Cost $36.36 Unrealized
ROKA BIOSCIENCE INC 0.0%
Value ($000) $29 Shares 2,882 Est. Cost $10.06 Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $29 Shares 400 Est. Cost $71.48 Unrealized -0.9%
UFI UNIFI INC 0.0%
Value ($000) $29 Shares 1,110 Est. Cost $24.85 Unrealized +13.7%
ALMOST FAMILY INC 0.0%
Value ($000) $29 Shares 1,061 Est. Cost $28.01 Unrealized
FIRST BUSEY CORP 0.0%
Value ($000) $29 Shares 5,142 Est. Cost $5.71 Unrealized
JUMEI INTL HLDG LTD 0.0%
Value ($000) $29 Shares 1,230 Est. Cost $23.58 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 2,655 Est. Cost $17.38 Unrealized
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $29 Shares 394 Est. Cost $86.56 Unrealized -12.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $29 Shares 1,814 Est. Cost $16.23 Unrealized -0.1%
ERIC ERICSSON 0.0%
Value ($000) $29 Shares 2,343 Est. Cost $12.19 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $29 Shares 697 Est. Cost $39.04 Unrealized +7.0%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $29 Shares 2,476 Est. Cost $11.71 Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 1,058 Est. Cost $25.48 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $29 Shares 351 Est. Cost $71.19 Unrealized 0.0%
INTERVAL LEISURE GROUP INC 0.0%
Value ($000) $29 Shares 1,543 Est. Cost $19.08 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $29 Shares 381 Est. Cost $30.24 Unrealized +2.9%
GUARANTY BANCORP DEL 0.0%
Value ($000) $29 Shares 2,211 Est. Cost $13.12 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $29 Shares 1,296 Est. Cost $24.50 Unrealized -6.3%
NEW HOME CO INC 0.0%
Value ($000) $29 Shares 2,135 Est. Cost $13.58 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $29 Shares 808 Est. Cost $34.93 Unrealized
FORTEGRA FINL CORP 0.0%
Value ($000) $29 Shares 2,900 Est. Cost $9.71 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $29 Shares 593 Est. Cost $49.43 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $29 Shares 2,123 Est. Cost $15.77 Unrealized -2.8%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $29 Shares 866 Est. Cost $28.90 Unrealized +1.0%
BLACKROCK REAL ASSET EQUITY 0.0%
Value ($000) $28 Shares 3,300 Est. Cost $8.48 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value ($000) $28 Shares 1,125 Est. Cost $26.74 Unrealized -0.3%
NEWPORT CORP 0.0%
Value ($000) $28 Shares 1,560 Est. Cost $17.72 Unrealized
QAD INC 0.0%
Value ($000) $28 Shares 1,506 Est. Cost $15.11 Unrealized
RUBY TUESDAY INC 0.0%
Value ($000) $28 Shares 4,827 Est. Cost $5.80 Unrealized
CROWN MEDIA HLDGS INC 0.0%
Value ($000) $28 Shares 8,843 Est. Cost $3.45 Unrealized
MACATAWA BK CORP 0.0%
Value ($000) $28 Shares 5,928 Est. Cost $4.85 Unrealized
CROWN CASTLE INTL CORP 0.0%
Value ($000) $28 Shares 350 Est. Cost $80.00 Unrealized
LANDAUER INC 0.0%
Value ($000) $28 Shares 844 Est. Cost $33.18 Unrealized
MORGAN STANLEY 0.0%
Value ($000) $28 Shares 800 Est. Cost $34.74 Unrealized
NEWBRIDGE BANCORP 0.0%
Value ($000) $28 Shares 3,683 Est. Cost $7.60 Unrealized
SEQUENOM INC 0.0%
Value ($000) $28 Shares 9,408 Est. Cost $2.98 Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $28 Shares 12,744 Est. Cost $2.16 Unrealized
UAE ISHARES TR 0.0%
Value ($000) $28 Shares 1,141 Est. Cost $21.01 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $28 Shares 6,278 Est. Cost $4.46 Unrealized
TELECOMMUNICATION SYS INC 0.0%
Value ($000) $28 Shares 9,877 Est. Cost $2.83 Unrealized
NWBO NORTHWEST BIOTHERAPEUTICS IN 0.0%
Value ($000) $28 Shares 5,636 Est. Cost $6.06 Unrealized +1.5%
PARK STERLING CORP 0.0%
Value ($000) $28 Shares 4,217 Est. Cost $6.66 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $28 Shares 1,150 Est. Cost $15.92 Unrealized +4.9%
HIGHER ONE HLDGS INC 0.0%
Value ($000) $28 Shares 11,015 Est. Cost $2.60 Unrealized
MEMORIAL RESOURCE DEV CORP 0.0%
Value ($000) $28 Shares 1,049 Est. Cost $26.69 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $28 Shares 359 Est. Cost $77.11 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $28 Shares 25,430 Est. Cost $2.21 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $28 Shares 6,785 Est. Cost $5.27 Unrealized -6.7%
BRIGGS & STRATTON CORP 0.0%
Value ($000) $28 Shares 1,560 Est. Cost $18.33 Unrealized
TUESDAY MORNING CORP 0.0%
Value ($000) $28 Shares 1,464 Est. Cost $15.88 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $28 Shares 1,757 Est. Cost $20.57 Unrealized -3.6%
RIO RIO TINTO PLC 0.0%
Value ($000) $28 Shares 565 Est. Cost $47.98 Unrealized
XPMAX PIONEER MUN HIGH INCOME ADV 0.0%
Value ($000) $28 Shares 1,836 Est. Cost $15.25 Unrealized
MANNING & NAPIER INC 0.0%
Value ($000) $28 Shares 1,701 Est. Cost $16.61 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $28 Shares 1,155 Est. Cost $24.24 Unrealized
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $28 Shares 2,763 Est. Cost $10.13 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $27 Shares 631 Est. Cost $30.59 Unrealized +12.4%
ULTRF ULTRAPETROL BAHAMAS LTD 0.0%
Value ($000) $27 Shares 8,601 Est. Cost $3.32 Unrealized -0.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $27 Shares 338 Est. Cost $60.75 Unrealized +25.5%
HORSEHEAD HLDG CORP 0.0%
Value ($000) $27 Shares 1,646 Est. Cost $16.40 Unrealized
TRIANGLE PETE CORP 0.0%
Value ($000) $27 Shares 2,470 Est. Cost $10.85 Unrealized
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value ($000) $27 Shares 776 Est. Cost $28.77 Unrealized
BNC BANCORP 0.0%
Value ($000) $27 Shares 1,734 Est. Cost $16.18 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $27 Shares 4,467 Est. Cost $6.09 Unrealized +0.3%
BNS BANK N S HALIFAX 0.0%
Value ($000) $27 Shares 383 Est. Cost $31.89 Unrealized +17.7%
BITAUTO HLDGS LTD 0.0%
Value ($000) $27 Shares 344 Est. Cost $78.49 Unrealized
AROW ARROW FINL CORP 0.0%
Value ($000) $27 Shares 1,078 Est. Cost $14.59 Unrealized +1.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $27 Shares 619 Est. Cost $20.69 Unrealized +7.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $27 Shares 1,930 Est. Cost $13.96 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $27 Shares 300 Est. Cost $89.93 Unrealized
CYAN INC 0.0%
Value ($000) $27 Shares 8,851 Est. Cost $3.51 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $27 Shares 2,719 Est. Cost $9.93 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $27 Shares 1,390 Est. Cost $19.43 Unrealized -0.9%
EXA CORP 0.0%
Value ($000) $27 Shares 2,334 Est. Cost $11.59 Unrealized
CONCUR TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 213 Est. Cost $92.85 Unrealized
TRNS TRANSCAT INC 0.0%
Value ($000) $27 Shares 2,982 Est. Cost $9.51 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $27 Shares 3,473 Est. Cost $8.19 Unrealized 0.0%
INCONTACT INC 0.0%
Value ($000) $27 Shares 3,057 Est. Cost $8.83 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $27 Shares 1,947 Est. Cost $4.45 Unrealized +0.2%
SIF SIFCO INDS INC 0.0%
Value ($000) $27 Shares 899 Est. Cost $29.79 Unrealized -3.8%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $27 Shares 810 Est. Cost $36.77 Unrealized 0.0%
AMERICAN SOFTWARE INC 0.0%
Value ($000) $26 Shares 2,969 Est. Cost $8.76 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $26 Shares 3,213 Est. Cost $5.89 Unrealized
COWEN GROUP INC NEW 0.0%
Value ($000) $26 Shares 6,888 Est. Cost $4.40 Unrealized
LEVY ACQUISITION CORP 0.0%
Value ($000) $26 Shares 2,568 Est. Cost $10.10 Unrealized
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value ($000) $26 Shares 756 Est. Cost $35.73 Unrealized
T AT&T INC 0.0%
Value ($000) $26 Shares 735 Est. Cost $11.11 Unrealized +7.1%
TPVG TRIPLEPOINT VENTR GRW BDC CO 0.0%
Value ($000) $26 Shares 1,799 Est. Cost $15.39 Unrealized 0.0%
MEDIWOUND LTD 0.0%
Value ($000) $26 Shares 4,101 Est. Cost $6.34 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $26 Shares 613 Est. Cost $42.41 Unrealized
SMART & FINAL STORES INC 0.0%
Value ($000) $26 Shares 1,780 Est. Cost $14.61 Unrealized
CONNECTICUT WTR SVC INC 0.0%
Value ($000) $26 Shares 809 Est. Cost $32.14 Unrealized
AIR METHODS CORP 0.0%
Value ($000) $26 Shares 476 Est. Cost $54.62 Unrealized
TRANSATLANTIC PETROLEUM LTD 0.0%
Value ($000) $26 Shares 2,853 Est. Cost $9.08 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $26 Shares 263 Est. Cost $74.98 Unrealized
QTS RLTY TR INC 0.0%
Value ($000) $26 Shares 875 Est. Cost $29.71 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $26 Shares 3,668 Est. Cost $7.09 Unrealized
CONSTANT CONTACT INC 0.0%
Value ($000) $26 Shares 972 Est. Cost $26.75 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $26 Shares 2,014 Est. Cost $14.87 Unrealized
MARATHON PATENT GROUP INC 0.0%
Value ($000) $26 Shares 1,807 Est. Cost $14.39 Unrealized
VIRTUSA CORP 0.0%
Value ($000) $26 Shares 745 Est. Cost $35.78 Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $26 Shares 938 Est. Cost $28.08 Unrealized 0.0%
CASTLE A M & CO 0.0%
Value ($000) $26 Shares 3,001 Est. Cost $11.95 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $26 Shares 1,591 Est. Cost $13.11 Unrealized +1.3%
GBIM GLOBEIMMUNE INC 0.0%
Value ($000) $26 Shares 3,758 Est. Cost $10.23 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $26 Shares 4,238 Est. Cost $6.60 Unrealized -0.1%
ASML ASML HOLDING N V 0.0%
Value ($000) $25 Shares 254 Est. Cost $92.77 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $25 Shares 296 Est. Cost $91.35 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $25 Shares 224 Est. Cost $93.84 Unrealized +16.1%
PERFORMANCE SPORTS GROUP LTD 0.0%
Value ($000) $25 Shares 1,538 Est. Cost $16.25 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $25 Shares 1,019 Est. Cost $29.23 Unrealized -13.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $25 Shares 794 Est. Cost $19.19 Unrealized +12.1%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $25 Shares 1,500 Est. Cost $17.02 Unrealized
AMERICAN EAGLE ENERGY CORP 0.0%
Value ($000) $25 Shares 6,150 Est. Cost $4.30 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $25 Shares 658 Est. Cost $26.69 Unrealized +1.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $25 Shares 387 Est. Cost $66.84 Unrealized +3.3%
CUTWATER SELECT INCOME FD 0.0%
Value ($000) $25 Shares 1,243 Est. Cost $19.99 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $25 Shares 900 Est. Cost $25.47 Unrealized +1.1%
MICROSEMI CORP 0.0%
Value ($000) $25 Shares 965 Est. Cost $25.91 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $25 Shares 2,292 Est. Cost $11.60 Unrealized -3.0%
EBF ENNIS INC 0.0%
Value ($000) $25 Shares 1,905 Est. Cost $6.96 Unrealized 0.0%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $25 Shares 549 Est. Cost $45.54 Unrealized
ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $25 Shares 9,975 Est. Cost $3.08 Unrealized
MADISON SQUARE GARDEN CO 0.0%
Value ($000) $25 Shares 381 Est. Cost $61.85 Unrealized
CYTORI THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 37,696 Est. Cost $0.69 Unrealized
CENTRAL GOLDTRUST 0.0%
Value ($000) $25 Shares 600 Est. Cost $41.47 Unrealized
PIMCO DYNAMIC CR INCOME FD 0.0%
Value ($000) $25 Shares 1,112 Est. Cost $23.81 Unrealized
SHILOH INDS INC 0.0%
Value ($000) $25 Shares 1,489 Est. Cost $14.64 Unrealized
XO GROUP INC 0.0%
Value ($000) $25 Shares 2,223 Est. Cost $11.85 Unrealized
AETERNA ZENTARIS INC 0.0%
Value ($000) $25 Shares 18,844 Est. Cost $1.22 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $25 Shares 2,756 Est. Cost $9.07 Unrealized
INTERNATIONAL RECTIFIER CORP 0.0%
Value ($000) $25 Shares 628 Est. Cost $25.98 Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $25 Shares 521 Est. Cost $38.00 Unrealized +22.2%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $25 Shares 1,998 Est. Cost $13.27 Unrealized +6.1%
VIASYSTEMS GROUP INC 0.0%
Value ($000) $25 Shares 1,552 Est. Cost $14.57 Unrealized
ORBCOMM INC 0.0%
Value ($000) $25 Shares 4,386 Est. Cost $5.70 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $25 Shares 1,966 Est. Cost $12.40 Unrealized 0.0%
ENDOCYTE INC 0.0%
Value ($000) $25 Shares 4,103 Est. Cost $7.23 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $25 Shares 1,400 Est. Cost $17.44 Unrealized 0.0%
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $25 Shares 3,628 Est. Cost $5.65 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $25 Shares 1,486 Est. Cost $11.24 Unrealized +0.5%
IGOV ISHARES 0.0%
Value ($000) $25 Shares 249 Est. Cost $105.13 Unrealized
CNXN P C CONNECTION 0.0%
Value ($000) $25 Shares 1,142 Est. Cost $18.48 Unrealized +1.4%
NUMEREX CORP PA 0.0%
Value ($000) $25 Shares 2,335 Est. Cost $11.73 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 4,000 Est. Cost $3.66 Unrealized +43.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $24 Shares 665 Est. Cost $34.55 Unrealized 0.0%
OMCL OMNICELL INC 0.0%
Value ($000) $24 Shares 890 Est. Cost $27.39 Unrealized 0.0%
NUVEEN GLOBAL EQUITY INCOME 0.0%
Value ($000) $24 Shares 1,800 Est. Cost $13.19 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $24 Shares 1,676 Est. Cost $13.83 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $24 Shares 318 Est. Cost $70.72 Unrealized -1.2%
BIOTIME INC 0.0%
Value ($000) $24 Shares 7,709 Est. Cost $3.20 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $24 Shares 723 Est. Cost $27.54 Unrealized 0.0%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value ($000) $24 Shares 618 Est. Cost $12.02 Unrealized -6.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $24 Shares 1,050 Est. Cost $13.56 Unrealized -5.3%
MPX MARINE PRODS CORP 0.0%
Value ($000) $24 Shares 2,995 Est. Cost $4.99 Unrealized 0.0%
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $24 Shares 2,633 Est. Cost $10.66 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $24 Shares 3,425 Est. Cost $8.27 Unrealized 0.0%
SONIC CORP 0.0%
Value ($000) $24 Shares 1,079 Est. Cost $22.11 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $24 Shares 920 Est. Cost $24.43 Unrealized +3.2%
OMNICARE INC 0.0%
Value ($000) $24 Shares 384 Est. Cost $65.94 Unrealized
LIBBEY INC 0.0%
Value ($000) $24 Shares 914 Est. Cost $26.01 Unrealized
PIMCO GLOBAL STOCKSPLS INCM 0.0%
Value ($000) $24 Shares 1,200 Est. Cost $20.44 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $24 Shares 682 Est. Cost $20.21 Unrealized -0.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $24 Shares 256 Est. Cost $77.72 Unrealized +0.5%
ROUNDYS INC 0.0%
Value ($000) $24 Shares 7,893 Est. Cost $3.74 Unrealized
MKC/V MCCORMICK & CO INC 0.0%
Value ($000) $24 Shares 361 Est. Cost $27.49 Unrealized +0.7%
FBP FIRST BANCORP P R 0.0%
Value ($000) $24 Shares 5,100 Est. Cost $4.42 Unrealized -4.8%
CANCER GENETICS INC 0.0%
Value ($000) $24 Shares 2,661 Est. Cost $10.03 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $24 Shares 2,572 Est. Cost $11.31 Unrealized 0.0%
NEUBERGER BERMAN MLP INCOME 0.0%
Value ($000) $24 Shares 1,092 Est. Cost $19.25 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $24 Shares 1,758 Est. Cost $15.12 Unrealized -2.8%
MANNKIND CORP 0.0%
Value ($000) $24 Shares 4,000 Est. Cost $4.06 Unrealized
MCS MARCUS CORP 0.0%
Value ($000) $24 Shares 1,525 Est. Cost $17.93 Unrealized +0.8%
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $24 Shares 900 Est. Cost $25.94 Unrealized
XUEDA ED GROUP 0.0%
Value ($000) $23 Shares 8,000 Est. Cost $2.88 Unrealized
STN STANTEC INC 0.0%
Value ($000) $23 Shares 351 Est. Cost $65.53 Unrealized
WELLESLEY BANCORP INC 0.0%
Value ($000) $23 Shares 1,194 Est. Cost $19.07 Unrealized
MEI PHARMA INC 0.0%
Value ($000) $23 Shares 3,326 Est. Cost $6.98 Unrealized
VEOEY VEOLIA ENVIRONNEMENT 0.0%
Value ($000) $23 Shares 1,321 Est. Cost $17.14 Unrealized
CAI INTERNATIONAL INC 0.0%
Value ($000) $23 Shares 1,200 Est. Cost $19.17 Unrealized
STEMCELLS INC 0.0%
Value ($000) $23 Shares 18,293 Est. Cost $1.26 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $23 Shares 4,477 Est. Cost $5.59 Unrealized -1.5%
HERCULES OFFSHORE INC 0.0%
Value ($000) $23 Shares 10,328 Est. Cost $4.07 Unrealized
ORITANI FINL CORP DEL 0.0%
Value ($000) $23 Shares 1,640 Est. Cost $14.02 Unrealized
ELIZABETH ARDEN INC 0.0%
Value ($000) $23 Shares 1,335 Est. Cost $21.47 Unrealized
QLOGIC CORP 0.0%
Value ($000) $23 Shares 2,482 Est. Cost $9.54 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $23 Shares 869 Est. Cost $27.39 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $23 Shares 1,328 Est. Cost $17.27 Unrealized
UJB PROSHARES TR 0.0%
Value ($000) $23 Shares 400 Est. Cost $58.18 Unrealized
TERRAFORM PWR INC 0.0%
Value ($000) $23 Shares 804 Est. Cost $28.61 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $23 Shares 936 Est. Cost $19.37 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $23 Shares 1,290 Est. Cost $17.24 Unrealized
GAMCO NAT RES GOLD & INCOME 0.0%
Value ($000) $23 Shares 2,400 Est. Cost $9.60 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $23 Shares 241 Est. Cost $89.39 Unrealized +8.8%
PROS HOLDINGS INC 0.0%
Value ($000) $23 Shares 910 Est. Cost $25.27 Unrealized
DIME CMNTY BANCSHARES 0.0%
Value ($000) $23 Shares 1,624 Est. Cost $14.16 Unrealized
VOYA GLBL ADV & PREM OPP FD 0.0%
Value ($000) $23 Shares 1,900 Est. Cost $12.11 Unrealized
QUIDEL CORP 0.0%
Value ($000) $23 Shares 873 Est. Cost $27.17 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $23 Shares 243 Est. Cost $51.11 Unrealized 0.0%
UNITED CMNTY FINL CORP OHIO 0.0%
Value ($000) $23 Shares 4,925 Est. Cost $4.67 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $23 Shares 302 Est. Cost $59.26 Unrealized +9.9%
VIACOM INC NEW 0.0%
Value ($000) $23 Shares 295 Est. Cost $75.14 Unrealized
SEMGROUP CORP 0.0%
Value ($000) $23 Shares 282 Est. Cost $80.45 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $23 Shares 1,073 Est. Cost $24.78 Unrealized -1.3%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $23 Shares 1,416 Est. Cost $16.19 Unrealized -11.1%
CIMATRON LTD 0.0%
Value ($000) $23 Shares 3,900 Est. Cost $7.02 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $23 Shares 3,252 Est. Cost $7.28 Unrealized +2.0%
NXSTAGE MEDICAL INC 0.0%
Value ($000) $23 Shares 1,724 Est. Cost $13.56 Unrealized
STONEMOR PARTNERS L P 0.0%
Value ($000) $23 Shares 910 Est. Cost $25.27 Unrealized
PROSHARES TR II 0.0%
Value ($000) $23 Shares 500 Est. Cost $46.00 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $23 Shares 3,288 Est. Cost $5.16 Unrealized +0.0%
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value ($000) $23 Shares 3,700 Est. Cost $6.22 Unrealized
CAVIUM INC 0.0%
Value ($000) $23 Shares 460 Est. Cost $49.16 Unrealized
CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $23 Shares 346 Est. Cost $72.54 Unrealized
SPDR INDEX SHS FDS 0.0%
Value ($000) $22 Shares 362 Est. Cost $60.77 Unrealized
CAPITALA FIN CORP 0.0%
Value ($000) $22 Shares 1,220 Est. Cost $18.45 Unrealized
UNILIFE CORP NEW 0.0%
Value ($000) $22 Shares 9,823 Est. Cost $2.24 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $22 Shares 2,652 Est. Cost $8.18 Unrealized +0.1%
RAIT FINANCIAL TRUST 0.0%
Value ($000) $22 Shares 2,992 Est. Cost $7.35 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $22 Shares 1,074 Est. Cost $20.48 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $22 Shares 563 Est. Cost $38.57 Unrealized +0.7%
FIRST NBC BK HLDG CO 0.0%
Value ($000) $22 Shares 659 Est. Cost $33.38 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $22 Shares 1,402 Est. Cost $10.85 Unrealized -0.1%
MDC PARTNERS INC 0.0%
Value ($000) $22 Shares 1,128 Est. Cost $26.46 Unrealized
TRIPLE-S MGMT CORP 0.0%
Value ($000) $22 Shares 1,100 Est. Cost $17.91 Unrealized
MARKETO INC 0.0%
Value ($000) $22 Shares 691 Est. Cost $31.84 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $22 Shares 1,219 Est. Cost $11.66 Unrealized 0.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $22 Shares 1,862 Est. Cost $11.82 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $22 Shares 548 Est. Cost $49.13 Unrealized -8.8%
SRE SEMPRA ENERGY 0.0%
Value ($000) $22 Shares 207 Est. Cost $33.90 Unrealized +6.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $22 Shares 150 Est. Cost $146.75 Unrealized +0.7%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $22 Shares 1,156 Est. Cost $14.79 Unrealized -1.4%
PROSHARES TR 0.0%
Value ($000) $22 Shares 876 Est. Cost $26.42 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $22 Shares 926 Est. Cost $20.28 Unrealized +6.0%
BLACKSTONE GROUP L P 0.0%
Value ($000) $22 Shares 700 Est. Cost $32.32 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $22 Shares 799 Est. Cost $25.38 Unrealized +4.9%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $22 Shares 900 Est. Cost $10.23 Unrealized +0.8%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $22 Shares 465 Est. Cost $49.53 Unrealized
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $22 Shares 500 Est. Cost $43.25 Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $22 Shares 543 Est. Cost $40.52 Unrealized
SEQUANS COMMUNICATIONS S A 0.0%
Value ($000) $22 Shares 11,174 Est. Cost $2.27 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $22 Shares 489 Est. Cost $17.94 Unrealized +7.1%
ISHARES 0.0%
Value ($000) $22 Shares 616 Est. Cost $35.64 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $22 Shares 1,136 Est. Cost $19.37 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $22 Shares 1,740 Est. Cost $10.51 Unrealized +20.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $22 Shares 2,661 Est. Cost $8.27 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $22 Shares 315 Est. Cost $68.88 Unrealized +13.2%
WESTPORT INNOVATIONS INC 0.0%
Value ($000) $22 Shares 1,873 Est. Cost $22.54 Unrealized
IIJIY INTERNET INITIATIVE JAPAN IN 0.0%
Value ($000) $22 Shares 2,236 Est. Cost $13.11 Unrealized
PANTRY INC 0.0%
Value ($000) $22 Shares 1,087 Est. Cost $20.24 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $22 Shares 254 Est. Cost $60.54 Unrealized +3.4%
HF2 FINL MGMT INC 0.0%
Value ($000) $22 Shares 2,134 Est. Cost $10.23 Unrealized
CLUBCORP HLDGS INC 0.0%
Value ($000) $22 Shares 1,100 Est. Cost $20.00 Unrealized
SALISBURY BANCORP INC 0.0%
Value ($000) $21 Shares 776 Est. Cost $26.43 Unrealized
BLUE NILE INC 0.0%
Value ($000) $21 Shares 742 Est. Cost $27.70 Unrealized
NORTEK INC 0.0%
Value ($000) $21 Shares 276 Est. Cost $76.09 Unrealized
COHERENT INC 0.0%
Value ($000) $21 Shares 341 Est. Cost $61.32 Unrealized
TIVO INC 0.0%
Value ($000) $21 Shares 1,670 Est. Cost $12.95 Unrealized
GT ADVANCED TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 1,935 Est. Cost $12.59 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $21 Shares 32 Est. Cost $10.83 Unrealized +21.0%
DEMAND MEDIA INC 0.0%
Value ($000) $21 Shares 2,391 Est. Cost $8.78 Unrealized
LANNET INC 0.0%
Value ($000) $21 Shares 467 Est. Cost $33.03 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $21 Shares 1,400 Est. Cost $15.15 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $21 Shares 522 Est. Cost $34.23 Unrealized -1.5%
BURCON NUTRASCIENCE CORP 0.0%
Value ($000) $21 Shares 7,036 Est. Cost $3.82 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value ($000) $21 Shares 399 Est. Cost $46.08 Unrealized
MTR MESA RTY TR 0.0%
Value ($000) $21 Shares 600 Est. Cost $34.77 Unrealized
WEB COM GROUP INC 0.0%
Value ($000) $21 Shares 1,042 Est. Cost $21.68 Unrealized
MAGAL SECURITY SYS LTD 0.0%
Value ($000) $21 Shares 4,846 Est. Cost $4.33 Unrealized
FTGC FIRST TR EXCHAN TRADED FD VI 0.0%
Value ($000) $21 Shares 702 Est. Cost $30.95 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $21 Shares 303 Est. Cost $60.21 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $21 Shares 482 Est. Cost $51.38 Unrealized
CONATUS PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 3,390 Est. Cost $6.19 Unrealized
NEWSTAR FINANCIAL INC 0.0%
Value ($000) $21 Shares 1,901 Est. Cost $11.05 Unrealized
ROCK-TENN CO 0.0%
Value ($000) $21 Shares 440 Est. Cost $105.57 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $21 Shares 110 Est. Cost $109.51 Unrealized +4.4%
PROSHARES TR 0.0%
Value ($000) $21 Shares 490 Est. Cost $42.86 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $21 Shares 1,234 Est. Cost $13.60 Unrealized 0.0%
ENDURO RTY TR 0.0%
Value ($000) $21 Shares 1,901 Est. Cost $11.05 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $21 Shares 322 Est. Cost $69.83 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $20 Shares 566 Est. Cost $40.07 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $20 Shares 700 Est. Cost $28.61 Unrealized -6.7%
GSI GROUP INC CDA NEW 0.0%
Value ($000) $20 Shares 1,772 Est. Cost $12.29 Unrealized
BANK KY FINL CORP 0.0%
Value ($000) $20 Shares 425 Est. Cost $34.68 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $20 Shares 562 Est. Cost $34.72 Unrealized 0.0%
CAPITOL ACQUISITION CORP II 0.0%
Value ($000) $20 Shares 2,011 Est. Cost $10.28 Unrealized
LYTS LSI INDS INC 0.0%
Value ($000) $20 Shares 3,371 Est. Cost $7.04 Unrealized -0.1%
APCO OIL & GAS INTERNATIONAL 0.0%
Value ($000) $20 Shares 1,589 Est. Cost $12.59 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $20 Shares 386 Est. Cost $53.12 Unrealized +2.5%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $20 Shares 280 Est. Cost $19.39 Unrealized +9.2%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $20 Shares 897 Est. Cost $23.30 Unrealized -1.2%
INTERNET GOLD-GOLDEN LINES L 0.0%
Value ($000) $20 Shares 2,283 Est. Cost $8.59 Unrealized
NUVEEN MICH QUALITY INCOME M 0.0%
Value ($000) $20 Shares 1,500 Est. Cost $13.33 Unrealized
EMCB WISDOMTREE TR 0.0%
Value ($000) $20 Shares 256 Est. Cost $78.08 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $20 Shares 535 Est. Cost $38.87 Unrealized -6.1%
ABCB AMERIS BANCORP 0.0%
Value ($000) $20 Shares 903 Est. Cost $19.30 Unrealized 0.0%
QUALITY DISTR INC FLA 0.0%
Value ($000) $20 Shares 1,570 Est. Cost $14.84 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $20 Shares 771 Est. Cost $15.85 Unrealized +2.5%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $20 Shares 1,247 Est. Cost $16.04 Unrealized
DURATA THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 1,576 Est. Cost $12.69 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $20 Shares 325 Est. Cost $65.04 Unrealized -1.8%
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $20 Shares 4,037 Est. Cost $3.97 Unrealized -23.2%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $20 Shares 466 Est. Cost $35.74 Unrealized +7.0%
EZCHIP SEMICONDUCTOR LIMITED 0.0%
Value ($000) $20 Shares 830 Est. Cost $25.64 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 7,456 Est. Cost $2.82 Unrealized -6.1%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $20 Shares 1,539 Est. Cost $8.48 Unrealized
RENESOLA LTD 0.0%
Value ($000) $20 Shares 6,713 Est. Cost $2.99 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $20 Shares 333 Est. Cost $55.44 Unrealized -1.0%
WPX ENERGY INC 0.0%
Value ($000) $20 Shares 842 Est. Cost $23.31 Unrealized
QLT INC 0.0%
Value ($000) $20 Shares 4,304 Est. Cost $4.73 Unrealized
SWISS HELVETIA FD INC 0.0%
Value ($000) $20 Shares 1,491 Est. Cost $14.12 Unrealized
FIRST TR ENHANCED EQTY INC F 0.0%
Value ($000) $20 Shares 1,400 Est. Cost $13.95 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $20 Shares 2,684 Est. Cost $7.53 Unrealized -2.2%
IRBTQ IROBOT CORP 0.0%
Value ($000) $20 Shares 646 Est. Cost $34.33 Unrealized -0.2%
CAMT CAMTEK LTD 0.0%
Value ($000) $20 Shares 4,985 Est. Cost $3.61 Unrealized -2.5%
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 10,142 Est. Cost $1.98 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $20 Shares 1,149 Est. Cost $17.41 Unrealized
SGOCO GROUP LTD 0.0%
Value ($000) $20 Shares 10,691 Est. Cost $1.87 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $20 Shares 833 Est. Cost $26.46 Unrealized 0.0%
PIKE CORP 0.0%
Value ($000) $20 Shares 1,709 Est. Cost $9.42 Unrealized
UBIC INC 0.0%
Value ($000) $20 Shares 1,313 Est. Cost $8.62 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $20 Shares 2,374 Est. Cost $11.27 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 14,211 Est. Cost $1.79 Unrealized -19.7%
MEASUREMENT SPECIALTIES INC 0.0%
Value ($000) $20 Shares 238 Est. Cost $84.03 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $20 Shares 7,579 Est. Cost $3.99 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $19 Shares 8,272 Est. Cost $2.78 Unrealized
CREDIT SUISSE AG NASSAU BRH 0.0%
Value ($000) $19 Shares 440 Est. Cost $44.74 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $19 Shares 399 Est. Cost $35.90 Unrealized +8.6%
IDEAL PWR INC 0.0%
Value ($000) $19 Shares 2,475 Est. Cost $7.68 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $19 Shares 1,353 Est. Cost $11.50 Unrealized +0.5%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $19 Shares 1,075 Est. Cost $9.69 Unrealized 0.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $19 Shares 4,069 Est. Cost $5.18 Unrealized 0.0%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $19 Shares 654 Est. Cost $17.15 Unrealized +4.9%
NAUTILUS INC 0.0%
Value ($000) $19 Shares 1,564 Est. Cost $12.15 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $19 Shares 549 Est. Cost $13.04 Unrealized +11.8%
CLEANTECH SOLUTIONS INTL INC 0.0%
Value ($000) $19 Shares 4,613 Est. Cost $4.85 Unrealized
PROSHARES TR 0.0%
Value ($000) $19 Shares 800 Est. Cost $23.75 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $19 Shares 895 Est. Cost $10.29 Unrealized +34.9%
DST SYS INC DEL 0.0%
Value ($000) $19 Shares 229 Est. Cost $88.40 Unrealized
FDUS FIDUS INVT CORP 0.0%
Value ($000) $19 Shares 1,134 Est. Cost $5.22 Unrealized +0.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $19 Shares 1,651 Est. Cost $11.78 Unrealized 0.0%
TROVAGENE INC 0.0%
Value ($000) $19 Shares 4,167 Est. Cost $4.56 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $19 Shares 5,883 Est. Cost $4.07 Unrealized -3.5%
REALNETWORKS INC 0.0%
Value ($000) $19 Shares 2,659 Est. Cost $7.33 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $19 Shares 522 Est. Cost $36.62 Unrealized +0.5%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $19 Shares 1,034 Est. Cost $10.71 Unrealized +0.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $19 Shares 206 Est. Cost $92.52 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $19 Shares 462 Est. Cost $50.91 Unrealized
ORN ORION MARINE GROUP INC 0.0%
Value ($000) $19 Shares 1,861 Est. Cost $10.50 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value ($000) $19 Shares 629 Est. Cost $32.32 Unrealized 0.0%
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $19 Shares 3,183 Est. Cost $7.50 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $19 Shares 1,950 Est. Cost $9.74 Unrealized
STR HLDGS INC 0.0%
Value ($000) $19 Shares 12,945 Est. Cost $1.53 Unrealized
MCCLATCHY CO 0.0%
Value ($000) $19 Shares 5,502 Est. Cost $6.25 Unrealized
NB & T FINL GROUP INC 0.0%
Value ($000) $19 Shares 632 Est. Cost $24.14 Unrealized
HANSEN MEDICAL INC 0.0%
Value ($000) $19 Shares 15,645 Est. Cost $1.27 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 5,407 Est. Cost $3.51 Unrealized
AGZD WISDOMTREE TR 0.0%
Value ($000) $19 Shares 378 Est. Cost $50.24 Unrealized
MARTHA STEWART LIVING OMNIME 0.0%
Value ($000) $19 Shares 5,312 Est. Cost $3.58 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $19 Shares 477 Est. Cost $35.65 Unrealized +0.3%
TGB TASEKO MINES LTD 0.0%
Value ($000) $19 Shares 11,415 Est. Cost $2.17 Unrealized +1.4%
GULFMARK OFFSHORE INC 0.0%
Value ($000) $19 Shares 603 Est. Cost $32.75 Unrealized
AVIAT NETWORKS INC 0.0%
Value ($000) $19 Shares 10,580 Est. Cost $1.60 Unrealized
BRIDGEPOINT ED INC 0.0%
Value ($000) $19 Shares 1,734 Est. Cost $15.41 Unrealized
CLWT EURO TECH HOLDINGS CO LTD 0.0%
Value ($000) $19 Shares 4,873 Est. Cost $2.77 Unrealized +10.4%
THRESHOLD PHARMACEUTICAL INC 0.0%
Value ($000) $19 Shares 5,372 Est. Cost $3.88 Unrealized
CPRT COPART INC 0.0%
Value ($000) $19 Shares 597 Est. Cost $4.50 Unrealized -5.2%
STRAYER ED INC 0.0%
Value ($000) $19 Shares 322 Est. Cost $43.70 Unrealized
PRANA BIOTECHNOLOGY LTD 0.0%
Value ($000) $19 Shares 8,950 Est. Cost $2.18 Unrealized
MEDIVATION INC 0.0%
Value ($000) $19 Shares 188 Est. Cost $101.06 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $19 Shares 651 Est. Cost $32.06 Unrealized -1.0%
FIRST LONG IS CORP 0.0%
Value ($000) $18 Shares 513 Est. Cost $38.39 Unrealized
NNBR NN INC 0.0%
Value ($000) $18 Shares 690 Est. Cost $16.63 Unrealized +50.9%
TELETECH HOLDINGS INC 0.0%
Value ($000) $18 Shares 713 Est. Cost $25.25 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $18 Shares 417 Est. Cost $39.23 Unrealized +0.9%
BARCLAYS BK PLC 0.0%
Value ($000) $18 Shares 300 Est. Cost $60.00 Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 2,484 Est. Cost $7.23 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $18 Shares 212 Est. Cost $75.97 Unrealized -0.0%
MVC CAPITAL INC 0.0%
Value ($000) $18 Shares 1,710 Est. Cost $11.05 Unrealized
COMMUNITYONE BANCORP 0.0%
Value ($000) $18 Shares 2,035 Est. Cost $8.98 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $18 Shares 792 Est. Cost $23.01 Unrealized
CIVITAS SOLUTIONS INC 0.0%
Value ($000) $18 Shares 1,148 Est. Cost $15.68 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $18 Shares 335 Est. Cost $44.12 Unrealized +13.9%
METLIFE INC 0.0%
Value ($000) $18 Shares 600 Est. Cost $30.00 Unrealized
FIDELITY SOUTHERN CORP NEW 0.0%
Value ($000) $18 Shares 1,256 Est. Cost $13.78 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $18 Shares 322 Est. Cost $35.87 Unrealized +2.6%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $18 Shares 2,126 Est. Cost $4.86 Unrealized +36.3%
BLACK DIAMOND INC 0.0%
Value ($000) $18 Shares 2,378 Est. Cost $10.70 Unrealized
PAIN THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 4,510 Est. Cost $4.00 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $18 Shares 809 Est. Cost $24.73 Unrealized +3.2%
WESTMORELAND COAL CO 0.0%
Value ($000) $18 Shares 284 Est. Cost $38.37 Unrealized
G & K SVCS INC 0.0%
Value ($000) $18 Shares 317 Est. Cost $56.78 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $18 Shares 895 Est. Cost $14.99 Unrealized -0.8%
GREENHUNTER RES INC 0.0%
Value ($000) $18 Shares 11,756 Est. Cost $1.53 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $18 Shares 500 Est. Cost $35.35 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $18 Shares 647 Est. Cost $28.94 Unrealized 0.0%
E2OPEN INC 0.0%
Value ($000) $18 Shares 1,887 Est. Cost $20.53 Unrealized
JDS UNIPHASE CORP 0.0%
Value ($000) $18 Shares 1,418 Est. Cost $13.52 Unrealized
CREDIT SUISSE AG NASSAU BRH 0.0%
Value ($000) $18 Shares 653 Est. Cost $52.68 Unrealized
SILVER BAY RLTY TR CORP 0.0%
Value ($000) $18 Shares 1,100 Est. Cost $16.26 Unrealized
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value ($000) $18 Shares 1,233 Est. Cost $15.54 Unrealized
AUSPEX PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 708 Est. Cost $27.76 Unrealized
MERU NETWORKS INC 0.0%
Value ($000) $18 Shares 4,660 Est. Cost $3.80 Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $18 Shares 1,839 Est. Cost $9.42 Unrealized +30.1%
ISHARES 0.0%
Value ($000) $18 Shares 349 Est. Cost $49.85 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $18 Shares 424 Est. Cost $10.87 Unrealized +3.8%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $18 Shares 1,946 Est. Cost $9.25 Unrealized
NTELOS HLDGS CORP 0.0%
Value ($000) $18 Shares 1,648 Est. Cost $10.92 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value ($000) $18 Shares 341 Est. Cost $43.71 Unrealized +0.8%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $18 Shares 160 Est. Cost $92.29 Unrealized +5.6%
DEL FRISCOS RESTAURANT GROUP 0.0%
Value ($000) $18 Shares 934 Est. Cost $27.95 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $18 Shares 303 Est. Cost $55.39 Unrealized +3.3%
IMPERIAL HLDGS INC 0.0%
Value ($000) $18 Shares 2,720 Est. Cost $6.63 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $18 Shares 888 Est. Cost $19.17 Unrealized -1.3%
EMBJ EMBRAER S A 0.0%
Value ($000) $18 Shares 470 Est. Cost $38.30 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $18 Shares 1,079 Est. Cost $11.81 Unrealized +0.1%
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $18 Shares 1,290 Est. Cost $14.07 Unrealized
MERGEWORTHRX CORP 0.0%
Value ($000) $18 Shares 2,172 Est. Cost $7.76 Unrealized
STONEGATE MTG CORP 0.0%
Value ($000) $18 Shares 1,390 Est. Cost $13.89 Unrealized
FREDS INC 0.0%
Value ($000) $18 Shares 1,315 Est. Cost $13.69 Unrealized
VIOLIN MEMORY INC 0.0%
Value ($000) $18 Shares 3,694 Est. Cost $4.36 Unrealized
EXFO INC 0.0%
Value ($000) $18 Shares 4,397 Est. Cost $4.82 Unrealized
EGALET CORP 0.0%
Value ($000) $18 Shares 3,254 Est. Cost $5.53 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $18 Shares 407 Est. Cost $40.82 Unrealized 0.0%
EXTERRAN PARTNERS LP 0.0%
Value ($000) $17 Shares 568 Est. Cost $29.93 Unrealized
ULTRATECH INC 0.0%
Value ($000) $17 Shares 732 Est. Cost $22.25 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $17 Shares 853 Est. Cost $20.12 Unrealized
SINOCOKING COAL & COKE CH IN 0.0%
Value ($000) $17 Shares 4,491 Est. Cost $3.18 Unrealized
ACCURIDE CORP NEW 0.0%
Value ($000) $17 Shares 4,525 Est. Cost $4.12 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $17 Shares 1,091 Est. Cost $14.95 Unrealized 0.0%
NL NL INDS INC 0.0%
Value ($000) $17 Shares 2,358 Est. Cost $6.00 Unrealized 0.0%
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 749 Est. Cost $23.22 Unrealized
QUANTUM FUEL SYS TECH WORLDW 0.0%
Value ($000) $17 Shares 4,467 Est. Cost $4.47 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $17 Shares 300 Est. Cost $45.42 Unrealized
GNC HLDGS INC 0.0%
Value ($000) $17 Shares 431 Est. Cost $39.91 Unrealized
MAGICJACK VOCALTEC LTD 0.0%
Value ($000) $17 Shares 1,708 Est. Cost $11.31 Unrealized
GUARANTY FED BANCSHARES INC 0.0%
Value ($000) $17 Shares 1,361 Est. Cost $12.04 Unrealized
TORNIER N V 0.0%
Value ($000) $17 Shares 732 Est. Cost $20.85 Unrealized
PACIFIC CONTINENTAL CORP 0.0%
Value ($000) $17 Shares 1,318 Est. Cost $13.53 Unrealized
PEREGRINE SEMICONDUCTOR CORP 0.0%
Value ($000) $17 Shares 1,407 Est. Cost $12.08 Unrealized
BIOSCRIP INC 0.0%
Value ($000) $17 Shares 2,368 Est. Cost $7.18 Unrealized
ISHARES 0.0%
Value ($000) $17 Shares 481 Est. Cost $37.95 Unrealized
KATE SPADE & CO 0.0%
Value ($000) $17 Shares 633 Est. Cost $37.88 Unrealized
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value ($000) $17 Shares 491 Est. Cost $31.04 Unrealized +10.0%
DYNATRONICS CORP 0.0%
Value ($000) $17 Shares 4,327 Est. Cost $3.61 Unrealized
INTG INTERGROUP CORP 0.0%
Value ($000) $17 Shares 856 Est. Cost $20.82 Unrealized -6.5%
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $17 Shares 1,960 Est. Cost $8.51 Unrealized
GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $17 Shares 1,151 Est. Cost $21.31 Unrealized
CORNERSTONE PROGRESSIVE RTN 0.0%
Value ($000) $17 Shares 4,210 Est. Cost $4.30 Unrealized
EXAMWORKS GROUP INC 0.0%
Value ($000) $17 Shares 512 Est. Cost $35.09 Unrealized
LYON WILLIAM HOMES 0.0%
Value ($000) $17 Shares 759 Est. Cost $21.06 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $17 Shares 68 Est. Cost $175.84 Unrealized +3.2%
UGE PROSHARES TR 0.0%
Value ($000) $17 Shares 200 Est. Cost $85.00 Unrealized
EXTENDED STAY AMER INC 0.0%
Value ($000) $17 Shares 700 Est. Cost $23.59 Unrealized
STERIS CORP 0.0%
Value ($000) $17 Shares 312 Est. Cost $51.78 Unrealized
PARTNERRE LTD 0.0%
Value ($000) $17 Shares 156 Est. Cost $108.97 Unrealized
SOLARCITY CORP 0.0%
Value ($000) $17 Shares 283 Est. Cost $66.28 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $17 Shares 716 Est. Cost $19.00 Unrealized +1.4%
RICHMONT MINES INC 0.0%
Value ($000) $17 Shares 8,233 Est. Cost $1.43 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $17 Shares 714 Est. Cost $26.07 Unrealized -0.6%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $17 Shares 1,220 Est. Cost $11.13 Unrealized 0.0%
ENERGY FOCUS INC 0.0%
Value ($000) $17 Shares 2,892 Est. Cost $5.88 Unrealized
TCW STRATEGIC INCOME FUND IN 0.0%
Value ($000) $17 Shares 2,979 Est. Cost $5.71 Unrealized
TZOO TRAVELZOO INC 0.0%
Value ($000) $17 Shares 1,109 Est. Cost $17.30 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $17 Shares 2,268 Est. Cost $7.50 Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $17 Shares 685 Est. Cost $30.47 Unrealized -7.7%
PIONEER NAT RES CO 0.0%
Value ($000) $17 Shares 85 Est. Cost $196.50 Unrealized
NUVASIVE INC 0.0%
Value ($000) $17 Shares 496 Est. Cost $32.03 Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $17 Shares 1,344 Est. Cost $16.74 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $17 Shares 3,583 Est. Cost $5.05 Unrealized -2.7%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $17 Shares 222 Est. Cost $54.44 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $17 Shares 274 Est. Cost $58.64 Unrealized +7.0%
SOLERA HOLDINGS INC 0.0%
Value ($000) $16 Shares 282 Est. Cost $64.85 Unrealized
HUDSON VALLEY HOLDING CORP 0.0%
Value ($000) $16 Shares 900 Est. Cost $17.78 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $16 Shares 206 Est. Cost $85.74 Unrealized +3.2%
RENREN INC 0.0%
Value ($000) $16 Shares 4,555 Est. Cost $3.29 Unrealized
ABENGOA SA 0.0%
Value ($000) $16 Shares 611 Est. Cost $26.19 Unrealized
PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $16 Shares 1,709 Est. Cost $9.36 Unrealized
MAGNEGAS CORP 0.0%
Value ($000) $16 Shares 13,680 Est. Cost $1.17 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 2,340 Est. Cost $6.84 Unrealized
INTERSECTIONS INC 0.0%
Value ($000) $16 Shares 4,173 Est. Cost $3.83 Unrealized
PVH PVH CORP 0.0%
Value ($000) $16 Shares 134 Est. Cost $121.63 Unrealized -5.2%
ARRIS GROUP INC NEW 0.0%
Value ($000) $16 Shares 557 Est. Cost $31.11 Unrealized
EMULEX CORP 0.0%
Value ($000) $16 Shares 3,319 Est. Cost $5.41 Unrealized
MARIN SOFTWARE INC 0.0%
Value ($000) $16 Shares 1,858 Est. Cost $9.52 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $16 Shares 667 Est. Cost $23.99 Unrealized
CASCADE MICROTECH INC 0.0%
Value ($000) $16 Shares 1,551 Est. Cost $10.57 Unrealized
CVR REFNG LP 0.0%
Value ($000) $16 Shares 700 Est. Cost $22.69 Unrealized
NEOSTEM INC 0.0%
Value ($000) $16 Shares 2,934 Est. Cost $6.54 Unrealized
BLACKROCK MUN 2020 TERM TR 0.0%
Value ($000) $16 Shares 991 Est. Cost $15.83 Unrealized
TRANSCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $16 Shares 8,072 Est. Cost $2.12 Unrealized
ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value ($000) $16 Shares 719 Est. Cost $31.65 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $16 Shares 223 Est. Cost $24.07 Unrealized +0.4%
SUCAMPO PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 2,387 Est. Cost $6.82 Unrealized
TAHOE RES INC 0.0%
Value ($000) $16 Shares 800 Est. Cost $17.64 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $16 Shares 344 Est. Cost $38.03 Unrealized -0.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $16 Shares 1,014 Est. Cost $22.13 Unrealized -12.1%
LIFE TIME FITNESS INC 0.0%
Value ($000) $16 Shares 311 Est. Cost $48.54 Unrealized
LMI AEROSPACE INC 0.0%
Value ($000) $16 Shares 1,274 Est. Cost $13.28 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $16 Shares 4,634 Est. Cost $3.45 Unrealized
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value ($000) $16 Shares 500 Est. Cost $31.00 Unrealized
EVANS BANCORP INC 0.0%
Value ($000) $16 Shares 698 Est. Cost $22.70 Unrealized
EFG ISHARES 0.0%
Value ($000) $16 Shares 238 Est. Cost $72.29 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $16 Shares 279 Est. Cost $67.16 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $16 Shares 969 Est. Cost $18.29 Unrealized -2.8%
INPHI CORP 0.0%
Value ($000) $16 Shares 1,101 Est. Cost $13.01 Unrealized
ROSETTA STONE INC 0.0%
Value ($000) $16 Shares 2,056 Est. Cost $8.49 Unrealized
BENEFITFOCUS INC 0.0%
Value ($000) $16 Shares 584 Est. Cost $34.74 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $16 Shares 347 Est. Cost $46.11 Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $16 Shares 560 Est. Cost $28.53 Unrealized
DOMTAR CORP 0.0%
Value ($000) $16 Shares 469 Est. Cost $45.08 Unrealized
OMNIAMERICAN BANCORP INC 0.0%
Value ($000) $16 Shares 610 Est. Cost $26.23 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $16 Shares 207 Est. Cost $53.90 Unrealized +7.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $16 Shares 590 Est. Cost $20.66 Unrealized +3.9%
RPX CORP 0.0%
Value ($000) $16 Shares 1,153 Est. Cost $13.88 Unrealized
WELLS FARGO ADVANTAGE MULTI 0.0%
Value ($000) $16 Shares 1,114 Est. Cost $14.52 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $16 Shares 2,098 Est. Cost $9.78 Unrealized 0.0%
MADISON CVRED CALL & EQ STR 0.0%
Value ($000) $16 Shares 1,940 Est. Cost $8.22 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $16 Shares 820 Est. Cost $19.51 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $16 Shares 1,740 Est. Cost $5.86 Unrealized -9.2%
ECL ECOLAB INC 0.0%
Value ($000) $16 Shares 135 Est. Cost $94.25 Unrealized +5.3%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $16 Shares 415 Est. Cost $18.99 Unrealized 0.0%
SNY SANOFI 0.0%
Value ($000) $16 Shares 276 Est. Cost $53.25 Unrealized
INTEVAC INC 0.0%
Value ($000) $16 Shares 2,315 Est. Cost $8.19 Unrealized
ARGOS THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 1,574 Est. Cost $10.16 Unrealized
NV5 HLDGS INC 0.0%
Value ($000) $16 Shares 1,714 Est. Cost $8.48 Unrealized
EXCO RESOURCES INC 0.0%
Value ($000) $15 Shares 4,592 Est. Cost $3.77 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $15 Shares 2,618 Est. Cost $7.51 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $15 Shares 356 Est. Cost $42.13 Unrealized
FX ENERGY INC 0.0%
Value ($000) $15 Shares 600 Est. Cost $25.00 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $15 Shares 129 Est. Cost $116.28 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $15 Shares 300 Est. Cost $28.17 Unrealized 0.0%
CDZI CADIZ INC 0.0%
Value ($000) $15 Shares 1,403 Est. Cost $9.29 Unrealized +10.6%
ANCHOR BANCORP WA 0.0%
Value ($000) $15 Shares 706 Est. Cost $21.25 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $15 Shares 218 Est. Cost $75.34 Unrealized
ALAMOS GOLD INC 0.0%
Value ($000) $15 Shares 1,768 Est. Cost $11.23 Unrealized
THERAVANCE INC 0.0%
Value ($000) $15 Shares 906 Est. Cost $20.43 Unrealized
GRIFFIN LD & NURSERIES INC 0.0%
Value ($000) $15 Shares 530 Est. Cost $28.30 Unrealized
IFGL ISHARES 0.0%
Value ($000) $15 Shares 496 Est. Cost $30.24 Unrealized
FOSTER WHEELER AG 0.0%
Value ($000) $15 Shares 490 Est. Cost $34.18 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $15 Shares 257 Est. Cost $40.94 Unrealized +25.8%
AV HOMES INC 0.0%
Value ($000) $15 Shares 1,088 Est. Cost $16.58 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $15 Shares 1,574 Est. Cost $8.91 Unrealized -6.6%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $15 Shares 5,429 Est. Cost $2.76 Unrealized
MITEL NETWORKS CORP 0.0%
Value ($000) $15 Shares 1,620 Est. Cost $9.75 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $15 Shares 750 Est. Cost $15.98 Unrealized 0.0%
WISDOMTREE TR 0.0%
Value ($000) $15 Shares 322 Est. Cost $45.50 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $15 Shares 204 Est. Cost $61.19 Unrealized
ONCOTHYREON INC 0.0%
Value ($000) $15 Shares 8,194 Est. Cost $3.00 Unrealized
DAN DANA HLDG CORP 0.0%
Value ($000) $15 Shares 757 Est. Cost $17.72 Unrealized +2.5%
WISDOMTREE TR 0.0%
Value ($000) $15 Shares 700 Est. Cost $21.43 Unrealized
IMATION CORP 0.0%
Value ($000) $15 Shares 5,183 Est. Cost $3.68 Unrealized
CASCADE BANCORP 0.0%
Value ($000) $15 Shares 3,038 Est. Cost $4.95 Unrealized
AMERICAN ELECTRIC TECH INC 0.0%
Value ($000) $15 Shares 1,979 Est. Cost $7.58 Unrealized
SIM GRUPO SIMEC S A B DE C V 0.0%
Value ($000) $15 Shares 1,113 Est. Cost $13.20 Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $15 Shares 1,523 Est. Cost $6.07 Unrealized +14.8%
GROUPON INC 0.0%
Value ($000) $15 Shares 2,300 Est. Cost $7.05 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $15 Shares 1,293 Est. Cost $10.50 Unrealized -5.3%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $15 Shares 1,547 Est. Cost $6.22 Unrealized +12.1%
DSP GROUP INC 0.0%
Value ($000) $15 Shares 1,714 Est. Cost $8.71 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $15 Shares 2,015 Est. Cost $7.25 Unrealized
VALE S A 0.0%
Value ($000) $15 Shares 1,568 Est. Cost $9.57 Unrealized
FPA FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $15 Shares 500 Est. Cost $30.00 Unrealized
HYDROGENICS CORP NEW 0.0%
Value ($000) $15 Shares 822 Est. Cost $18.43 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $15 Shares 363 Est. Cost $36.93 Unrealized -0.5%
CAPITAL BK FINL CORP 0.0%
Value ($000) $15 Shares 609 Est. Cost $23.62 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $15 Shares 557 Est. Cost $26.93 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $15 Shares 300 Est. Cost $50.00 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $15 Shares 1,157 Est. Cost $3.79 Unrealized +1.6%
INTERSECT ENT INC 0.0%
Value ($000) $15 Shares 959 Est. Cost $15.64 Unrealized
AUXILIUM PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 514 Est. Cost $20.12 Unrealized
ETFS SILVER TR 0.0%
Value ($000) $14 Shares 817 Est. Cost $17.14 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $14 Shares 2,800 Est. Cost $4.32 Unrealized 0.0%
BEMIS INC 0.0%
Value ($000) $14 Shares 374 Est. Cost $40.45 Unrealized
AURIS MED HLDG AG 0.0%
Value ($000) $14 Shares 2,440 Est. Cost $5.74 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $14 Shares 400 Est. Cost $16.29 Unrealized 0.0%
LIBERTY TAX INC 0.0%
Value ($000) $14 Shares 422 Est. Cost $33.18 Unrealized
DTS INC 0.0%
Value ($000) $14 Shares 574 Est. Cost $19.05 Unrealized
WARREN RES INC 0.0%
Value ($000) $14 Shares 2,666 Est. Cost $5.14 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $14 Shares 197 Est. Cost $17.08 Unrealized +195.3%
LEUCADIA NATL CORP 0.0%
Value ($000) $14 Shares 587 Est. Cost $26.22 Unrealized
MIDSTATES PETE CO INC 0.0%
Value ($000) $14 Shares 2,935 Est. Cost $5.31 Unrealized
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $14 Shares 644 Est. Cost $16.31 Unrealized +36.3%
BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $14 Shares 419 Est. Cost $33.41 Unrealized
CYTRX CORP 0.0%
Value ($000) $14 Shares 5,301 Est. Cost $4.15 Unrealized
POZEN INC 0.0%
Value ($000) $14 Shares 1,786 Est. Cost $7.96 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $14 Shares 500 Est. Cost $24.69 Unrealized +1.6%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value ($000) $14 Shares 852 Est. Cost $16.48 Unrealized
VALLEY FINL CORP VA 0.0%
Value ($000) $14 Shares 1,110 Est. Cost $10.63 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $14 Shares 290 Est. Cost $46.73 Unrealized +0.2%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $14 Shares 3,000 Est. Cost $4.85 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $14 Shares 1,626 Est. Cost $8.67 Unrealized 0.0%
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $14 Shares 1,100 Est. Cost $7.57 Unrealized +38.0%
GARRISON CAP INC 0.0%
Value ($000) $14 Shares 972 Est. Cost $14.40 Unrealized
UYM PROSHARES TR 0.0%
Value ($000) $14 Shares 255 Est. Cost $46.08 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $14 Shares 1,180 Est. Cost $10.87 Unrealized +5.2%
VIRNETX HLDG CORP 0.0%
Value ($000) $14 Shares 2,237 Est. Cost $11.01 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $14 Shares 297 Est. Cost $52.72 Unrealized 0.0%
CHINA RECYCLING ENERGY CORP 0.0%
Value ($000) $14 Shares 11,619 Est. Cost $1.44 Unrealized
GASTAR EXPL INC NEW 0.0%
Value ($000) $14 Shares 2,380 Est. Cost $5.45 Unrealized
QEP RES INC 0.0%
Value ($000) $14 Shares 456 Est. Cost $30.66 Unrealized
SPARK NETWORKS INC 0.0%
Value ($000) $14 Shares 3,034 Est. Cost $5.85 Unrealized
INTERMOUNTAIN CMNTY BANCORP 0.0%
Value ($000) $14 Shares 736 Est. Cost $17.32 Unrealized
TCF FINL CORP 0.0%
Value ($000) $14 Shares 923 Est. Cost $16.32 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $14 Shares 830 Est. Cost $14.23 Unrealized +1.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $14 Shares 144 Est. Cost $77.18 Unrealized 0.0%
HARVEST CAP CR CORP 0.0%
Value ($000) $14 Shares 1,050 Est. Cost $13.66 Unrealized
SHANDA GAMES LTD 0.0%
Value ($000) $14 Shares 2,162 Est. Cost $6.49 Unrealized
SALIX PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 89 Est. Cost $117.34 Unrealized
CHINA CORD BLOOD CORP 0.0%
Value ($000) $14 Shares 2,837 Est. Cost $5.04 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $14 Shares 1,591 Est. Cost $8.84 Unrealized +1.2%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $14 Shares 352 Est. Cost $30.06 Unrealized +24.1%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $14 Shares 811 Est. Cost $17.00 Unrealized +2.8%
SELECT BANCORP INC NEW 0.0%
Value ($000) $14 Shares 1,811 Est. Cost $7.73 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $14 Shares 476 Est. Cost $26.89 Unrealized 0.0%
CFNB CALIFORNIA FIRST NTNL BANCOR 0.0%
Value ($000) $14 Shares 969 Est. Cost $11.52 Unrealized -3.0%
TATT TAT TECHNOLOGIES LTD 0.0%
Value ($000) $14 Shares 1,950 Est. Cost $6.76 Unrealized +4.3%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $14 Shares 1,031 Est. Cost $8.26 Unrealized +0.0%
LIPOSCIENCE INC 0.0%
Value ($000) $14 Shares 2,831 Est. Cost $4.95 Unrealized
GRID FIRST TR EXCH TRADED FD II 0.0%
Value ($000) $14 Shares 399 Est. Cost $32.93 Unrealized
SPDR INDEX SHS FDS 0.0%
Value ($000) $14 Shares 200 Est. Cost $70.00 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $14 Shares 135 Est. Cost $75.77 Unrealized +5.5%
CONVERSANT INC 0.0%
Value ($000) $14 Shares 419 Est. Cost $28.73 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $14 Shares 400 Est. Cost $33.75 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $14 Shares 201 Est. Cost $67.60 Unrealized +3.0%
STATOIL ASA 0.0%
Value ($000) $14 Shares 521 Est. Cost $26.84 Unrealized
SPARTON CORP 0.0%
Value ($000) $14 Shares 548 Est. Cost $27.42 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $14 Shares 242 Est. Cost $31.95 Unrealized +33.9%
KONA GRILL INC 0.0%
Value ($000) $13 Shares 641 Est. Cost $18.34 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 444 Est. Cost $33.88 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $13 Shares 123 Est. Cost $101.24 Unrealized +1.5%
ESBA EMPIRE ST RLTY OP L P 0.0%
Value ($000) $13 Shares 900 Est. Cost $14.44 Unrealized
FRANKLIN FINL CORP VA 0.0%
Value ($000) $13 Shares 720 Est. Cost $18.30 Unrealized
NUTRI SYS INC NEW 0.0%
Value ($000) $13 Shares 848 Est. Cost $15.37 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $13 Shares 403 Est. Cost $31.76 Unrealized +6.9%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $13 Shares 145 Est. Cost $89.66 Unrealized
STAMPS COM INC 0.0%
Value ($000) $13 Shares 420 Est. Cost $35.72 Unrealized
DEUTSCHE BK AG LONDON BRH 0.0%
Value ($000) $13 Shares 290 Est. Cost $44.83 Unrealized
PERNIX THERAPEUTICS HLDGS IN 0.0%
Value ($000) $13 Shares 1,724 Est. Cost $6.16 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $13 Shares 725 Est. Cost $15.37 Unrealized -0.2%
SUNGY MOBILE LTD 0.0%
Value ($000) $13 Shares 1,922 Est. Cost $6.76 Unrealized
AMERICAN CAP SR FLOATING LTD 0.0%
Value ($000) $13 Shares 994 Est. Cost $14.42 Unrealized
IXIA 0.0%
Value ($000) $13 Shares 1,425 Est. Cost $9.41 Unrealized
HESKA CORP 0.0%
Value ($000) $13 Shares 991 Est. Cost $10.93 Unrealized
AMIRA NATURE FOODS LTD 0.0%
Value ($000) $13 Shares 865 Est. Cost $15.34 Unrealized
INTEGRATED SILICON SOLUTION 0.0%
Value ($000) $13 Shares 910 Est. Cost $14.93 Unrealized
MANDALAY DIGITAL GROUP INC 0.0%
Value ($000) $13 Shares 2,981 Est. Cost $4.36 Unrealized
MEDLEY MGMT INC 0.0%
Value ($000) $13 Shares 800 Est. Cost $16.25 Unrealized
TREVENA INC 0.0%
Value ($000) $13 Shares 2,017 Est. Cost $6.53 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $13 Shares 552 Est. Cost $27.67 Unrealized +4.5%
CROX CROCS INC 0.0%
Value ($000) $13 Shares 1,014 Est. Cost $15.00 Unrealized 0.0%
GUGGENHEIM ENHNCD EQTY INCM 0.0%
Value ($000) $13 Shares 1,397 Est. Cost $9.31 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $13 Shares 474 Est. Cost $28.28 Unrealized 0.0%
GSV CAP CORP 0.0%
Value ($000) $13 Shares 1,333 Est. Cost $11.19 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 274 Est. Cost $40.88 Unrealized -18.8%
OPOWER INC 0.0%
Value ($000) $13 Shares 672 Est. Cost $18.84 Unrealized
PHOTOMEDEX INC 0.0%
Value ($000) $13 Shares 1,972 Est. Cost $14.31 Unrealized
COBRA ELECTRS CORP 0.0%
Value ($000) $13 Shares 3,037 Est. Cost $4.28 Unrealized
COSAN LTD 0.0%
Value ($000) $13 Shares 1,203 Est. Cost $12.97 Unrealized
BEASLEY BROADCAST GROUP INC 0.0%
Value ($000) $13 Shares 2,555 Est. Cost $5.09 Unrealized
TWO RIV BANCORP 0.0%
Value ($000) $13 Shares 1,670 Est. Cost $7.78 Unrealized
LEVY ACQUISITION CORP 0.0%
Value ($000) $13 Shares 1,333 Est. Cost $9.55 Unrealized
CIVEO CORP 0.0%
Value ($000) $13 Shares 1,132 Est. Cost $25.00 Unrealized
KYTHERA BIOPHARMACEUTICALS I 0.0%
Value ($000) $13 Shares 388 Est. Cost $33.51 Unrealized
PARTNER COMMUNICATIONS CO LT 0.0%
Value ($000) $13 Shares 1,825 Est. Cost $8.88 Unrealized
NOVADAQ TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 1,017 Est. Cost $20.97 Unrealized
USA TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 7,068 Est. Cost $1.84 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $13 Shares 802 Est. Cost $13.79 Unrealized -1.4%
TARENA INTL INC 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $13.00 Unrealized
INTERSIL CORP 0.0%
Value ($000) $13 Shares 922 Est. Cost $14.71 Unrealized
AQUINOX PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 2,017 Est. Cost $7.71 Unrealized
WRIGHT MED GROUP INC 0.0%
Value ($000) $13 Shares 6,271 Est. Cost $1.46 Unrealized
WCI CMNTYS INC 0.0%
Value ($000) $13 Shares 701 Est. Cost $19.36 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $13 Shares 629 Est. Cost $12.14 Unrealized +8.5%
PINNACLE FOODS INC DEL 0.0%
Value ($000) $13 Shares 400 Est. Cost $31.38 Unrealized
ISHARES 0.0%
Value ($000) $13 Shares 470 Est. Cost $28.27 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $13 Shares 704 Est. Cost $11.18 Unrealized 0.0%
DATARAM CORP 0.0%
Value ($000) $13 Shares 5,089 Est. Cost $2.75 Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $13 Shares 339 Est. Cost $35.25 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $13 Shares 237 Est. Cost $57.96 Unrealized -0.4%
EMCLAIRE FINL CORP 0.0%
Value ($000) $13 Shares 530 Est. Cost $25.65 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $13 Shares 1,318 Est. Cost $6.70 Unrealized +3.2%
PENN VA CORP 0.0%
Value ($000) $13 Shares 1,060 Est. Cost $16.28 Unrealized
NUVEEN NY AMT FREE MUN INCOM 0.0%
Value ($000) $13 Shares 1,022 Est. Cost $12.72 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $13 Shares 1,356 Est. Cost $12.08 Unrealized -14.1%
INVACARE CORP 0.0%
Value ($000) $13 Shares 1,099 Est. Cost $11.83 Unrealized
IGNITE RESTAURANT GROUP INC 0.0%
Value ($000) $12 Shares 1,982 Est. Cost $6.05 Unrealized
LAPORTE BANCORP INC MD 0.0%
Value ($000) $12 Shares 1,088 Est. Cost $11.03 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $12 Shares 456 Est. Cost $26.26 Unrealized
SVVC FIRSTHAND TECH VALUE FD INC 0.0%
Value ($000) $12 Shares 485 Est. Cost $22.26 Unrealized 0.0%
GTT COMMUNICATIONS INC 0.0%
Value ($000) $12 Shares 1,030 Est. Cost $11.65 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $12 Shares 1,317 Est. Cost $7.67 Unrealized 0.0%
BOFI HLDG INC 0.0%
Value ($000) $12 Shares 163 Est. Cost $84.79 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $12 Shares 2,160 Est. Cost $5.56 Unrealized
HBNC HORIZON BANCORP IND 0.0%
Value ($000) $12 Shares 534 Est. Cost $9.77 Unrealized 0.0%
RDCM RADCOM LTD 0.0%
Value ($000) $12 Shares 1,996 Est. Cost $5.24 Unrealized +8.2%
JINPAN INTL LTD 0.0%
Value ($000) $12 Shares 1,521 Est. Cost $8.11 Unrealized
RESOLUTE ENERGY CORP 0.0%
Value ($000) $12 Shares 1,911 Est. Cost $6.50 Unrealized
OUTERWALL INC 0.0%
Value ($000) $12 Shares 215 Est. Cost $50.65 Unrealized
GWG HLDGS INC 0.0%
Value ($000) $12 Shares 1,135 Est. Cost $10.57 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $12 Shares 1,778 Est. Cost $9.46 Unrealized -20.3%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value ($000) $12 Shares 610 Est. Cost $16.13 Unrealized 0.0%
PETROCHINA CO LTD 0.0%
Value ($000) $12 Shares 94 Est. Cost $111.23 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $12 Shares 572 Est. Cost $23.35 Unrealized -4.1%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $12 Shares 694 Est. Cost $27.31 Unrealized -38.4%
CM FIN INC 0.0%
Value ($000) $12 Shares 900 Est. Cost $14.77 Unrealized
ACWI ISHARES 0.0%
Value ($000) $12 Shares 200 Est. Cost $60.00 Unrealized
DELAWARE ENHANCED GBL DIV & 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $12.00 Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $12 Shares 852 Est. Cost $13.16 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $12 Shares 675 Est. Cost $19.03 Unrealized
ADZCF DEUTSCHE BK AG LDN BRH 0.0%
Value ($000) $12 Shares 400 Est. Cost $26.32 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $12 Shares 353 Est. Cost $36.91 Unrealized
MFRI INC 0.0%
Value ($000) $12 Shares 1,254 Est. Cost $9.57 Unrealized
APRICUS BIOSCIENCES INC 0.0%
Value ($000) $12 Shares 8,207 Est. Cost $1.57 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $12 Shares 258 Est. Cost $33.21 Unrealized +9.7%
RNG RINGCENTRAL INC 0.0%
Value ($000) $12 Shares 948 Est. Cost $13.77 Unrealized 0.0%
VOC VOC ENERGY TR 0.0%
Value ($000) $12 Shares 924 Est. Cost $12.99 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $12 Shares 359 Est. Cost $29.92 Unrealized +4.5%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $12 Shares 600 Est. Cost $20.00 Unrealized
GCBC GREENE COUNTY BANCORP INC 0.0%
Value ($000) $12 Shares 440 Est. Cost $5.38 Unrealized +1.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $12 Shares 261 Est. Cost $48.16 Unrealized +0.1%
YORW YORK WTR CO 0.0%
Value ($000) $12 Shares 578 Est. Cost $15.26 Unrealized +2.3%
HYLS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $12 Shares 240 Est. Cost $50.11 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $12.74 Unrealized
JAKKS PAC INC 0.0%
Value ($000) $12 Shares 1,652 Est. Cost $6.89 Unrealized
ROYCE FOCUS TR 0.0%
Value ($000) $12 Shares 1,569 Est. Cost $8.29 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $12 Shares 167 Est. Cost $59.02 Unrealized
CHINA MING YANG WIND PWR GRO 0.0%
Value ($000) $12 Shares 4,011 Est. Cost $2.99 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $12 Shares 98 Est. Cost $120.20 Unrealized -5.5%
EP ENERGY CORP 0.0%
Value ($000) $12 Shares 694 Est. Cost $17.29 Unrealized
IXG ISHARES TR 0.0%
Value ($000) $12 Shares 208 Est. Cost $57.69 Unrealized
ELLIS PERRY INTL INC 0.0%
Value ($000) $12 Shares 557 Est. Cost $20.28 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $12 Shares 637 Est. Cost $19.19 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $12 Shares 713 Est. Cost $23.39 Unrealized -16.2%
HORIZON PHARMA PLC 0.0%
Value ($000) $12 Shares 1,003 Est. Cost $11.96 Unrealized
WESTERN ASSET HIGH INCM FD I 0.0%
Value ($000) $12 Shares 1,300 Est. Cost $9.23 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $12 Shares 3,100 Est. Cost $3.01 Unrealized 0.0%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $12 Shares 794 Est. Cost $10.48 Unrealized +5.3%
CALLON PETE CO DEL 0.0%
Value ($000) $12 Shares 1,387 Est. Cost $8.60 Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $12 Shares 392 Est. Cost $55.79 Unrealized
SOURCE CAP INC 0.0%
Value ($000) $11 Shares 167 Est. Cost $65.87 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $11 Shares 1,503 Est. Cost $9.62 Unrealized 0.0%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $11 Shares 441 Est. Cost $23.82 Unrealized
PROSHARES TR II 0.0%
Value ($000) $11 Shares 300 Est. Cost $41.67 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $11 Shares 441 Est. Cost $26.40 Unrealized
PKX POSCO 0.0%
Value ($000) $11 Shares 147 Est. Cost $74.83 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $11 Shares 672 Est. Cost $25.98 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $11 Shares 137 Est. Cost $75.54 Unrealized -2.5%
INVESCO BD FD 0.0%
Value ($000) $11 Shares 573 Est. Cost $19.06 Unrealized
REDFY REDIFF COM INDIA LTD 0.0%
Value ($000) $11 Shares 4,701 Est. Cost $2.34 Unrealized
JIVE SOFTWARE INC 0.0%
Value ($000) $11 Shares 1,983 Est. Cost $6.36 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $11 Shares 109 Est. Cost $100.92 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value ($000) $11 Shares 351 Est. Cost $34.65 Unrealized -3.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $11 Shares 1,962 Est. Cost $6.61 Unrealized -1.4%
HTO SJW CORP 0.0%
Value ($000) $11 Shares 400 Est. Cost $26.94 Unrealized 0.0%
VIVUS INC 0.0%
Value ($000) $11 Shares 2,901 Est. Cost $3.86 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value ($000) $11 Shares 3,187 Est. Cost $5.67 Unrealized
CREDIT SUISSE NASSAU BRH 0.0%
Value ($000) $11 Shares 600 Est. Cost $18.33 Unrealized
ISHARES TR 0.0%
Value ($000) $11 Shares 117 Est. Cost $94.02 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $11 Shares 818 Est. Cost $12.99 Unrealized 0.0%
WESTMORELAND COAL CO 0.0%
Value ($000) $11 Shares 300 Est. Cost $31.38 Unrealized
FEDERATED ENHANC TREAS INCM 0.0%
Value ($000) $11 Shares 851 Est. Cost $13.24 Unrealized
NIELSEN N V 0.0%
Value ($000) $11 Shares 238 Est. Cost $41.80 Unrealized
DENALI FD INC 0.0%
Value ($000) $11 Shares 527 Est. Cost $20.87 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $11 Shares 392 Est. Cost $27.73 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $11 Shares 279 Est. Cost $31.17 Unrealized 0.0%
IEUS ISHARES 0.0%
Value ($000) $11 Shares 245 Est. Cost $47.74 Unrealized
AMERICAN RLTY CAP PPTYS INC 0.0%
Value ($000) $11 Shares 900 Est. Cost $12.22 Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $11 Shares 375 Est. Cost $18.78 Unrealized +2.3%
CIS ACQUISITION LTD 0.0%
Value ($000) $11 Shares 1,029 Est. Cost $9.72 Unrealized
DENTSPLY INTL INC NEW 0.0%
Value ($000) $11 Shares 245 Est. Cost $43.45 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $11 Shares 288 Est. Cost $38.19 Unrealized
SYNTA PHARMACEUTICALS CORP 0.0%
Value ($000) $11 Shares 3,579 Est. Cost $4.21 Unrealized
DEENF DEUTSCHE BK AG LDN BRH 0.0%
Value ($000) $11 Shares 300 Est. Cost $30.00 Unrealized
BEAR ST FINL INC 0.0%
Value ($000) $11 Shares 1,219 Est. Cost $8.73 Unrealized
CITY NATL CORP 0.0%
Value ($000) $11 Shares 147 Est. Cost $75.23 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $11 Shares 307 Est. Cost $35.41 Unrealized -1.6%
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $11 Shares 851 Est. Cost $14.54 Unrealized -2.6%
COMBIMATRIX CORPORATION 0.0%
Value ($000) $11 Shares 8,925 Est. Cost $1.49 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $11 Shares 480 Est. Cost $24.30 Unrealized
COASTWAY BANCORP INC 0.0%
Value ($000) $11 Shares 1,057 Est. Cost $10.67 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $11 Shares 986 Est. Cost $11.03 Unrealized +5.6%
SYNTEL INC 0.0%
Value ($000) $11 Shares 122 Est. Cost $90.16 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $11 Shares 605 Est. Cost $16.44 Unrealized +0.0%
CENTRAL SECS CORP 0.0%
Value ($000) $11 Shares 460 Est. Cost $21.49 Unrealized
HOMEAWAY INC 0.0%
Value ($000) $11 Shares 306 Est. Cost $34.93 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $11 Shares 193 Est. Cost $47.13 Unrealized +26.0%
ISHARES 0.0%
Value ($000) $11 Shares 233 Est. Cost $45.07 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $11 Shares 644 Est. Cost $16.44 Unrealized -3.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $11 Shares 18 Est. Cost $595.51 Unrealized +4.8%
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 976 Est. Cost $11.27 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $11 Shares 639 Est. Cost $14.33 Unrealized +4.7%
PIER 1 IMPORTS INC 0.0%
Value ($000) $11 Shares 951 Est. Cost $13.11 Unrealized
FMB FIRST TR EXCHANG TRADED FD I 0.0%
Value ($000) $11 Shares 217 Est. Cost $51.45 Unrealized
EATON VANCE NY MUNI INCOME T 0.0%
Value ($000) $11 Shares 800 Est. Cost $13.75 Unrealized
RIVER VY BANCORP 0.0%
Value ($000) $11 Shares 510 Est. Cost $24.25 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $11 Shares 173 Est. Cost $67.69 Unrealized
GRANA Y MONTERO S A A 0.0%
Value ($000) $11 Shares 765 Est. Cost $14.38 Unrealized
SPHERE 3D CORP 0.0%
Value ($000) $11 Shares 1,593 Est. Cost $6.91 Unrealized
THORATEC CORP 0.0%
Value ($000) $11 Shares 412 Est. Cost $28.70 Unrealized
AMBASSADORS GROUP INC 0.0%
Value ($000) $11 Shares 3,128 Est. Cost $3.52 Unrealized
PERCEPTRON INC 0.0%
Value ($000) $11 Shares 1,144 Est. Cost $12.87 Unrealized
REGAL ENTMT GROUP 0.0%
Value ($000) $11 Shares 575 Est. Cost $18.49 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $11 Shares 3,938 Est. Cost $2.57 Unrealized
E FUTURE INFORMATION TECH IN 0.0%
Value ($000) $10 Shares 2,295 Est. Cost $5.19 Unrealized
TCP INTL HLDGS LTD 0.0%
Value ($000) $10 Shares 1,300 Est. Cost $7.69 Unrealized
TRADE STR RESIDENTIAL INC 0.0%
Value ($000) $10 Shares 1,414 Est. Cost $7.32 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $10 Shares 298 Est. Cost $23.23 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $10 Shares 317 Est. Cost $19.89 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $10 Shares 333 Est. Cost $23.30 Unrealized +3.5%
OLD POINT FINL CORP 0.0%
Value ($000) $10 Shares 704 Est. Cost $14.87 Unrealized
PRETIUM RES INC 0.0%
Value ($000) $10 Shares 1,655 Est. Cost $6.08 Unrealized
NORTH AMERN ENERGY PARTNERS 0.0%
Value ($000) $10 Shares 1,685 Est. Cost $5.92 Unrealized
ISHARES TR 0.0%
Value ($000) $10 Shares 297 Est. Cost $29.60 Unrealized
MHH MASTECH HOLDINGS INC 0.0%
Value ($000) $10 Shares 933 Est. Cost $7.43 Unrealized -14.7%
RMD RESMED INC 0.0%
Value ($000) $10 Shares 212 Est. Cost $42.55 Unrealized +3.4%
BARCLAYS BK PLC 0.0%
Value ($000) $10 Shares 300 Est. Cost $33.33 Unrealized
AMYRIS INC 0.0%
Value ($000) $10 Shares 2,500 Est. Cost $3.28 Unrealized
RIVERBED TECHNOLOGY INC 0.0%
Value ($000) $10 Shares 523 Est. Cost $19.49 Unrealized
ALLIED HEALTHCARE PRODS INC 0.0%
Value ($000) $10 Shares 4,876 Est. Cost $2.13 Unrealized
WEBMD HEALTH CORP 0.0%
Value ($000) $10 Shares 237 Est. Cost $42.05 Unrealized
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $10 Shares 300 Est. Cost $10.96 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $10 Shares 731 Est. Cost $7.40 Unrealized -7.5%
ACORN ENERGY INC 0.0%
Value ($000) $10 Shares 6,878 Est. Cost $1.94 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $10 Shares 3,473 Est. Cost $3.87 Unrealized -19.2%
AMERICAN RIVER BANKSHARES 0.0%
Value ($000) $10 Shares 1,096 Est. Cost $9.12 Unrealized
NUVEEN DIVID ADVANTAGE MUN I 0.0%
Value ($000) $10 Shares 724 Est. Cost $14.28 Unrealized
TECH DATA CORP 0.0%
Value ($000) $10 Shares 164 Est. Cost $61.68 Unrealized
FAMILY DLR STORES INC 0.0%
Value ($000) $10 Shares 127 Est. Cost $70.28 Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $10 Shares 637 Est. Cost $15.59 Unrealized
MAYS MAYS J W INC 0.0%
Value ($000) $10 Shares 183 Est. Cost $44.60 Unrealized +34.6%
SPECTRANETICS CORP 0.0%
Value ($000) $10 Shares 394 Est. Cost $22.77 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $10 Shares 314 Est. Cost $26.81 Unrealized +0.8%
IAC INTERACTIVECORP 0.0%
Value ($000) $10 Shares 158 Est. Cost $63.29 Unrealized
SPHERIX INC 0.0%
Value ($000) $10 Shares 5,985 Est. Cost $1.67 Unrealized
BANX STONECASTLE FINL CORP 0.0%
Value ($000) $10 Shares 398 Est. Cost $8.52 Unrealized +6.5%
ROCKET FUEL INC 0.0%
Value ($000) $10 Shares 653 Est. Cost $24.14 Unrealized
ISHARES TR 0.0%
Value ($000) $10 Shares 100 Est. Cost $100.00 Unrealized
EMMIS COMMUNICATIONS CORP 0.0%
Value ($000) $10 Shares 654 Est. Cost $14.72 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $10 Shares 658 Est. Cost $16.98 Unrealized -16.1%
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $10 Shares 134 Est. Cost $74.63 Unrealized
ASMIY ASM INTL N V 0.0%
Value ($000) $10 Shares 285 Est. Cost $34.70 Unrealized
CSS INDS INC 0.0%
Value ($000) $10 Shares 400 Est. Cost $26.13 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $10 Shares 584 Est. Cost $19.94 Unrealized -5.2%
VERITIV CORP 0.0%
Value ($000) $10 Shares 206 Est. Cost $48.54 Unrealized
HYGH ISHARES U S ETF TR 0.0%
Value ($000) $10 Shares 100 Est. Cost $100.00 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $10 Shares 427 Est. Cost $26.21 Unrealized
AXR AMREP CORP NEW 0.0%
Value ($000) $10 Shares 2,056 Est. Cost $6.38 Unrealized -8.6%
UNB UNION BANKSHARES INC 0.0%
Value ($000) $10 Shares 401 Est. Cost $22.62 Unrealized +9.8%
ABERDEEN SINGAPORE FD INC 0.0%
Value ($000) $10 Shares 800 Est. Cost $12.50 Unrealized
IRIX IRIDEX CORP 0.0%
Value ($000) $10 Shares 1,373 Est. Cost $7.86 Unrealized -0.3%
CALIQ CHINA AUTO LOGISTICS INC 0.0%
Value ($000) $10 Shares 5,915 Est. Cost $2.92 Unrealized -33.2%
DELEK US HLDGS INC 0.0%
Value ($000) $10 Shares 289 Est. Cost $28.26 Unrealized
POLYCOM INC 0.0%
Value ($000) $10 Shares 829 Est. Cost $12.36 Unrealized
PERION NETWORK LTD 0.0%
Value ($000) $10 Shares 1,768 Est. Cost $6.70 Unrealized
EATON VANCE MUN BD FD 0.0%
Value ($000) $10 Shares 804 Est. Cost $11.90 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $10 Shares 428 Est. Cost $21.37 Unrealized
AMERICAN CAP MTG INVT CORP 0.0%
Value ($000) $10 Shares 547 Est. Cost $18.28 Unrealized
CBS CORP NEW 0.0%
Value ($000) $10 Shares 195 Est. Cost $60.61 Unrealized
RESOURCE AMERICA INC 0.0%
Value ($000) $10 Shares 1,050 Est. Cost $8.95 Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value ($000) $10 Shares 1,913 Est. Cost $8.51 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $10 Shares 156 Est. Cost $77.67 Unrealized -8.5%
ODYSSEY MARINE EXPLORATION I 0.0%
Value ($000) $10 Shares 11,456 Est. Cost $0.87 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $10 Shares 529 Est. Cost $19.91 Unrealized +1.6%
RDI READING INTERNATIONAL INC 0.0%
Value ($000) $10 Shares 1,228 Est. Cost $8.40 Unrealized 0.0%
REALD INC 0.0%
Value ($000) $10 Shares 1,029 Est. Cost $9.72 Unrealized
ROCKWELL MED INC 0.0%
Value ($000) $10 Shares 1,067 Est. Cost $11.37 Unrealized
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value ($000) $10 Shares 465 Est. Cost $16.46 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $10 Shares 203 Est. Cost $49.26 Unrealized
LTRE LEARNING TREE INTL INC 0.0%
Value ($000) $10 Shares 4,358 Est. Cost $2.59 Unrealized -9.3%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $10 Shares 2,271 Est. Cost $4.27 Unrealized +28.5%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $10 Shares 880 Est. Cost $11.36 Unrealized
JPMORGAN CHINA REGION FD INC 0.0%
Value ($000) $9 Shares 560 Est. Cost $16.07 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $9 Shares 243 Est. Cost $37.04 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $9 Shares 301 Est. Cost $29.90 Unrealized
PSIVIDA CORP 0.0%
Value ($000) $9 Shares 1,941 Est. Cost $4.37 Unrealized
ENERGIZER HLDGS INC 0.0%
Value ($000) $9 Shares 70 Est. Cost $120.08 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $9 Shares 150 Est. Cost $50.02 Unrealized +27.9%
DIVERSIFIED REAL ASSET INC F 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.00 Unrealized
ALOT ASTRO-MED INC NEW 0.0%
Value ($000) $9 Shares 661 Est. Cost $11.87 Unrealized +0.7%
PROFIRE ENERGY INC 0.0%
Value ($000) $9 Shares 2,231 Est. Cost $4.54 Unrealized
TGEN TECOGEN INC NEW 0.0%
Value ($000) $9 Shares 1,646 Est. Cost $6.96 Unrealized -13.1%
PFSWEB INC 0.0%
Value ($000) $9 Shares 864 Est. Cost $6.96 Unrealized
A H BELO CORP 0.0%
Value ($000) $9 Shares 809 Est. Cost $11.12 Unrealized
HEAT BIOLOGICS INC 0.0%
Value ($000) $9 Shares 1,451 Est. Cost $6.44 Unrealized
BG MEDICINE INC 0.0%
Value ($000) $9 Shares 16,334 Est. Cost $0.55 Unrealized
ALCOBRA LTD 0.0%
Value ($000) $9 Shares 606 Est. Cost $16.45 Unrealized
SIGNAL GENETICS INC 0.0%
Value ($000) $9 Shares 2,032 Est. Cost $4.43 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $9 Shares 219 Est. Cost $39.41 Unrealized 0.0%
BROOKFIELD PPTY PARTNERS L P 0.0%
Value ($000) $9 Shares 400 Est. Cost $18.97 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $9 Shares 179 Est. Cost $39.54 Unrealized +5.6%
CLFD CLEARFIELD INC 0.0%
Value ($000) $9 Shares 711 Est. Cost $18.21 Unrealized -23.6%
TURKISH INVT FD INC 0.0%
Value ($000) $9 Shares 888 Est. Cost $10.14 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $9 Shares 72 Est. Cost $108.50 Unrealized
GAIN CAP HLDGS INC 0.0%
Value ($000) $9 Shares 1,358 Est. Cost $6.92 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $9 Shares 600 Est. Cost $15.00 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $9 Shares 732 Est. Cost $13.26 Unrealized 0.0%
CBD ENERGY LTD 0.0%
Value ($000) $9 Shares 3,036 Est. Cost $3.37 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $9 Shares 4,848 Est. Cost $1.67 Unrealized +22.7%
ELONG INC 0.0%
Value ($000) $9 Shares 421 Est. Cost $21.38 Unrealized
ABENGOA YIELD PLC 0.0%
Value ($000) $9 Shares 247 Est. Cost $36.44 Unrealized
ISHARES 0.0%
Value ($000) $9 Shares 282 Est. Cost $30.07 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $9 Shares 1,124 Est. Cost $8.32 Unrealized +1.8%
TFSL TFS FINL CORP 0.0%
Value ($000) $9 Shares 622 Est. Cost $6.75 Unrealized +7.4%
SUNSHINE BANCORP INC 0.0%
Value ($000) $9 Shares 771 Est. Cost $11.67 Unrealized
EVOGENE LTD 0.0%
Value ($000) $9 Shares 700 Est. Cost $12.86 Unrealized
XENOPORT INC 0.0%
Value ($000) $9 Shares 1,738 Est. Cost $5.18 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $9 Shares 921 Est. Cost $9.37 Unrealized +1.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $9 Shares 366 Est. Cost $19.79 Unrealized +3.7%
PENN WEST PETE LTD NEW 0.0%
Value ($000) $9 Shares 1,374 Est. Cost $8.63 Unrealized
COHU COHU INC 0.0%
Value ($000) $9 Shares 733 Est. Cost $9.41 Unrealized +13.9%
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $9 Shares 433 Est. Cost $21.78 Unrealized
TANGOE INC 0.0%
Value ($000) $9 Shares 645 Est. Cost $14.76 Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $9 Shares 493 Est. Cost $15.91 Unrealized -3.3%
REACHLOCAL INC 0.0%
Value ($000) $9 Shares 2,437 Est. Cost $8.37 Unrealized
XNET XUNLEI LTD 0.0%
Value ($000) $9 Shares 869 Est. Cost $10.36 Unrealized
NEVSUN RES LTD 0.0%
Value ($000) $9 Shares 2,200 Est. Cost $3.80 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $9 Shares 500 Est. Cost $13.46 Unrealized -5.4%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $9 Shares 414 Est. Cost $19.01 Unrealized +5.4%
SYNERGY PHARMACEUTICALS DEL 0.0%
Value ($000) $9 Shares 3,349 Est. Cost $2.69 Unrealized
INOD INNODATA INC 0.0%
Value ($000) $9 Shares 3,069 Est. Cost $3.01 Unrealized +1.6%
KEY TECHNOLOGY INC 0.0%
Value ($000) $9 Shares 676 Est. Cost $13.31 Unrealized
NUVEEN CONN PREM INCOME MUN 0.0%
Value ($000) $9 Shares 700 Est. Cost $12.86 Unrealized
WINTRUST FINL CORP 0.0%
Value ($000) $9 Shares 400 Est. Cost $22.50 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $9 Shares 68 Est. Cost $88.40 Unrealized +20.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $9 Shares 234 Est. Cost $36.80 Unrealized -6.4%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $9 Shares 519 Est. Cost $18.56 Unrealized -1.1%
PARNEUR PARNELL PHARMACEUT HLDGS LTD 0.0%
Value ($000) $9 Shares 1,531 Est. Cost $5.88 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $9 Shares 101 Est. Cost $87.73 Unrealized
VANTIV INC 0.0%
Value ($000) $9 Shares 301 Est. Cost $33.58 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $9 Shares 352 Est. Cost $18.48 Unrealized 0.0%
CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $9 Shares 144 Est. Cost $53.82 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $9 Shares 642 Est. Cost $11.22 Unrealized +9.9%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $9 Shares 844 Est. Cost $13.95 Unrealized -17.1%
WISDOMTREE TR 0.0%
Value ($000) $9 Shares 460 Est. Cost $19.57 Unrealized
EPIQ SYS INC 0.0%
Value ($000) $9 Shares 526 Est. Cost $17.11 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $9 Shares 191 Est. Cost $49.82 Unrealized 0.0%
CHINA INFORMATION TECHNOLOGY 0.0%
Value ($000) $9 Shares 2,196 Est. Cost $4.10 Unrealized
GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $9 Shares 2,033 Est. Cost $4.58 Unrealized
AMREIT INC NEW 0.0%
Value ($000) $9 Shares 408 Est. Cost $21.55 Unrealized
CARDINAL FINL CORP 0.0%
Value ($000) $9 Shares 478 Est. Cost $18.83 Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $9 Shares 427 Est. Cost $20.57 Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $9 Shares 956 Est. Cost $10.75 Unrealized -5.7%
NEOPHOTONICS CORP 0.0%
Value ($000) $9 Shares 2,810 Est. Cost $3.61 Unrealized
TENAX THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 2,451 Est. Cost $3.67 Unrealized
J G WENTWORTH CO 0.0%
Value ($000) $9 Shares 701 Est. Cost $12.84 Unrealized
GLIMCHER RLTY TR 0.0%
Value ($000) $9 Shares 700 Est. Cost $12.86 Unrealized
GENERAL MOLY INC 0.0%
Value ($000) $9 Shares 12,655 Est. Cost $0.97 Unrealized
CHICOPEE BANCORP INC 0.0%
Value ($000) $9 Shares 626 Est. Cost $14.38 Unrealized
FORTY FORMULA SYS 1985 LTD 0.0%
Value ($000) $9 Shares 344 Est. Cost $26.67 Unrealized
ACCESS NATL CORP 0.0%
Value ($000) $9 Shares 547 Est. Cost $16.45 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $9 Shares 400 Est. Cost $22.50 Unrealized
QAD INC 0.0%
Value ($000) $9 Shares 582 Est. Cost $15.59 Unrealized
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $9 Shares 100 Est. Cost $90.00 Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $9 Shares 808 Est. Cost $8.87 Unrealized +0.1%
PSB HLDGS INC 0.0%
Value ($000) $9 Shares 1,197 Est. Cost $6.80 Unrealized
JACKSONVILLE BANCORP INC MD 0.0%
Value ($000) $9 Shares 436 Est. Cost $20.65 Unrealized
RUBICON MINERALS CORP 0.0%
Value ($000) $9 Shares 6,383 Est. Cost $1.33 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $9 Shares 400 Est. Cost $25.26 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value ($000) $8 Shares 220 Est. Cost $33.27 Unrealized 0.0%
CUSHING RENAISSANCE FD 0.0%
Value ($000) $8 Shares 300 Est. Cost $26.67 Unrealized
XPLORE TECHNOLOGIES CORP 0.0%
Value ($000) $8 Shares 1,556 Est. Cost $5.28 Unrealized
GENCORP INC 0.0%
Value ($000) $8 Shares 482 Est. Cost $17.15 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $8 Shares 202 Est. Cost $47.56 Unrealized -7.5%
BELLATRIX EXPLORATION LTD 0.0%
Value ($000) $8 Shares 1,125 Est. Cost $7.13 Unrealized
POWR ISHARES 0.0%
Value ($000) $8 Shares 315 Est. Cost $25.40 Unrealized
ENTROPIC COMMUNICATIONS INC 0.0%
Value ($000) $8 Shares 3,017 Est. Cost $3.57 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $8 Shares 145 Est. Cost $48.91 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $8 Shares 100 Est. Cost $83.20 Unrealized
WIDEPOINT CORP 0.0%
Value ($000) $8 Shares 4,602 Est. Cost $1.83 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $8 Shares 121 Est. Cost $66.12 Unrealized
URG UR ENERGY INC 0.0%
Value ($000) $8 Shares 7,875 Est. Cost $1.49 Unrealized -25.1%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $8 Shares 188 Est. Cost $32.50 Unrealized -15.6%
RIGNET INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $42.51 Unrealized
ACETO CORP 0.0%
Value ($000) $8 Shares 407 Est. Cost $19.66 Unrealized
PIMCO ETF TR 0.0%
Value ($000) $8 Shares 99 Est. Cost $80.81 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $8 Shares 108 Est. Cost $78.06 Unrealized 0.0%
BIOTELEMETRY INC 0.0%
Value ($000) $8 Shares 1,232 Est. Cost $7.16 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $8 Shares 786 Est. Cost $14.33 Unrealized -28.7%
WAB WABTEC CORP 0.0%
Value ($000) $8 Shares 100 Est. Cost $71.58 Unrealized +8.3%
TBBK BANCORP INC DEL 0.0%
Value ($000) $8 Shares 958 Est. Cost $15.78 Unrealized -37.5%
TLYS TILLYS INC 0.0%
Value ($000) $8 Shares 1,112 Est. Cost $6.65 Unrealized -24.6%
SYSTEMAX INC 0.0%
Value ($000) $8 Shares 671 Est. Cost $14.01 Unrealized
NATIONAL RESH CORP 0.0%
Value ($000) $8 Shares 203 Est. Cost $37.81 Unrealized
CST BRANDS INC 0.0%
Value ($000) $8 Shares 213 Est. Cost $34.51 Unrealized
HF FINL CORP 0.0%
Value ($000) $8 Shares 612 Est. Cost $13.06 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $8 Shares 1,911 Est. Cost $5.50 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $8 Shares 299 Est. Cost $29.69 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 252 Est. Cost $31.75 Unrealized
BIND THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 968 Est. Cost $8.26 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $8 Shares 6,905 Est. Cost $1.30 Unrealized -1.5%
COMMUNITY FINL CORP MD 0.0%
Value ($000) $8 Shares 374 Est. Cost $19.50 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $8 Shares 117 Est. Cost $70.90 Unrealized +4.4%
TCX TUCOWS INC 0.0%
Value ($000) $8 Shares 545 Est. Cost $13.70 Unrealized +10.8%
NEW HAMPSHIRE THRIFT BANCSHS 0.0%
Value ($000) $8 Shares 502 Est. Cost $15.90 Unrealized
COMMUNICATIONS SYS INC 0.0%
Value ($000) $8 Shares 720 Est. Cost $11.03 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $8 Shares 1,139 Est. Cost $4.88 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 124 Est. Cost $43.10 Unrealized 0.0%
VISIONCHINA MEDIA INC 0.0%
Value ($000) $8 Shares 683 Est. Cost $19.91 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $8 Shares 797 Est. Cost $9.17 Unrealized
AOL INC 0.0%
Value ($000) $8 Shares 171 Est. Cost $39.80 Unrealized
ARADIGM CORP 0.0%
Value ($000) $8 Shares 867 Est. Cost $9.19 Unrealized
NTIC NORTHERN TECH INTL CORP 0.0%
Value ($000) $8 Shares 359 Est. Cost $8.86 Unrealized 0.0%
T2 BIOSYSTEMS INC 0.0%
Value ($000) $8 Shares 438 Est. Cost $18.26 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $8 Shares 292 Est. Cost $11.18 Unrealized +2.3%
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $8 Shares 168 Est. Cost $40.38 Unrealized 0.0%
CARV CARVER BANCORP INC 0.0%
Value ($000) $8 Shares 933 Est. Cost $9.18 Unrealized +0.0%
POWERSHARES ETF TRUST II 0.0%
Value ($000) $8 Shares 423 Est. Cost $20.49 Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $8 Shares 474 Est. Cost $9.75 Unrealized 0.0%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $8 Shares 380 Est. Cost $28.32 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $8 Shares 6,711 Est. Cost $1.64 Unrealized -8.2%
CARMIKE CINEMAS INC 0.0%
Value ($000) $8 Shares 270 Est. Cost $29.63 Unrealized
COUNTRY STYLE COOKING RESTAU 0.0%
Value ($000) $8 Shares 1,319 Est. Cost $9.64 Unrealized
KOREA FD 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized
BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $8 Shares 600 Est. Cost $13.33 Unrealized
MILLENNIAL MEDIA INC 0.0%
Value ($000) $8 Shares 4,217 Est. Cost $2.36 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $8 Shares 62 Est. Cost $129.03 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $8 Shares 152 Est. Cost $31.43 Unrealized +12.4%
FIFTH STREET FINANCE CORP 0.0%
Value ($000) $8 Shares 848 Est. Cost $9.43 Unrealized
STEELCASE INC 0.0%
Value ($000) $8 Shares 516 Est. Cost $16.53 Unrealized
ALIMERA SCIENCES INC 0.0%
Value ($000) $8 Shares 1,414 Est. Cost $5.79 Unrealized
GRUMA SAB DE CV 0.0%
Value ($000) $8 Shares 190 Est. Cost $42.38 Unrealized
CHINA JO-JO DRUGSTORES INC 0.0%
Value ($000) $8 Shares 3,867 Est. Cost $1.48 Unrealized
LRAD CORP 0.0%
Value ($000) $8 Shares 3,077 Est. Cost $2.53 Unrealized
VALU VALUE LINE INC 0.0%
Value ($000) $8 Shares 474 Est. Cost $13.45 Unrealized +20.3%
COMPASS EMP FDS TR 0.0%
Value ($000) $8 Shares 228 Est. Cost $35.09 Unrealized
MECOX LANE LIMITED 0.0%
Value ($000) $8 Shares 1,995 Est. Cost $4.11 Unrealized
CFFI C & F FINL CORP 0.0%
Value ($000) $8 Shares 249 Est. Cost $24.13 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $8 Shares 131 Est. Cost $48.60 Unrealized -1.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $8 Shares 79 Est. Cost $42.32 Unrealized +9.9%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $8 Shares 216 Est. Cost $83.88 Unrealized
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value ($000) $8 Shares 685 Est. Cost $14.24 Unrealized -17.7%
HEARTWARE INTL INC 0.0%
Value ($000) $8 Shares 108 Est. Cost $76.00 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $8 Shares 246 Est. Cost $47.59 Unrealized
QIAGEN NV 0.0%
Value ($000) $8 Shares 333 Est. Cost $23.75 Unrealized
ISHARES 0.0%
Value ($000) $8 Shares 138 Est. Cost $56.69 Unrealized
VILLAGE BK & TR FINANCIAL CO 0.0%
Value ($000) $8 Shares 419 Est. Cost $19.09 Unrealized
XENWX EATON VANCE NEW YORK MUN BD 0.0%
Value ($000) $8 Shares 616 Est. Cost $12.50 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $8 Shares 785 Est. Cost $10.04 Unrealized -1.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $8 Shares 220 Est. Cost $36.36 Unrealized
RXI ISHARES 0.0%
Value ($000) $8 Shares 100 Est. Cost $80.00 Unrealized
VIRTUALSCOPICS INC 0.0%
Value ($000) $8 Shares 1,832 Est. Cost $4.48 Unrealized
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $8 Shares 99 Est. Cost $80.81 Unrealized
ISHARES 0.0%
Value ($000) $8 Shares 546 Est. Cost $14.63 Unrealized
SLRC SOLAR CAP LTD 0.0%
Value ($000) $8 Shares 426 Est. Cost $7.13 Unrealized -1.9%
DIREXION SHS ETF TR II 0.0%
Value ($000) $8 Shares 279 Est. Cost $28.67 Unrealized
AMBIT BIOSCIENCES CORP 0.0%
Value ($000) $8 Shares 516 Est. Cost $7.19 Unrealized
NUVEEN SELECT TAX FREE INCM 0.0%
Value ($000) $8 Shares 614 Est. Cost $13.03 Unrealized
AROTECH CORP 0.0%
Value ($000) $8 Shares 2,174 Est. Cost $3.68 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $8 Shares 149 Est. Cost $49.51 Unrealized -1.7%
MARKET VECTORS ETF TR 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.33 Unrealized
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $7 Shares 316 Est. Cost $22.21 Unrealized
PARAGON SHIPPING INC 0.0%
Value ($000) $7 Shares 1,805 Est. Cost $4.92 Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $7 Shares 392 Est. Cost $17.86 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $6.90 Unrealized
REVENUESHARES ETF TR 0.0%
Value ($000) $7 Shares 169 Est. Cost $41.42 Unrealized
KITE PHARMA INC 0.0%
Value ($000) $7 Shares 249 Est. Cost $28.11 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $7 Shares 1,200 Est. Cost $9.14 Unrealized -23.2%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $7 Shares 435 Est. Cost $16.09 Unrealized
ALON USA ENERGY INC 0.0%
Value ($000) $7 Shares 459 Est. Cost $15.71 Unrealized
WHEELER REAL ESTATE INVT TR 0.0%
Value ($000) $7 Shares 1,500 Est. Cost $4.67 Unrealized
FIRST SEC GROUP INC 0.0%
Value ($000) $7 Shares 3,421 Est. Cost $2.05 Unrealized
GASLOG LTD 0.0%
Value ($000) $7 Shares 329 Est. Cost $26.30 Unrealized
ISHARES 0.0%
Value ($000) $7 Shares 139 Est. Cost $51.12 Unrealized
VESTIN RLTY MTG II INC 0.0%
Value ($000) $7 Shares 1,646 Est. Cost $4.44 Unrealized
COMMUNITY BK SHS IND INC 0.0%
Value ($000) $7 Shares 284 Est. Cost $21.50 Unrealized
VIDI ETF SER SOLUTIONS 0.0%
Value ($000) $7 Shares 282 Est. Cost $24.39 Unrealized
PCYO PURECYCLE CORP 0.0%
Value ($000) $7 Shares 1,153 Est. Cost $6.53 Unrealized +1.0%
UNICO AMERN CORP 0.0%
Value ($000) $7 Shares 548 Est. Cost $12.73 Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $7 Shares 200 Est. Cost $36.67 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $7 Shares 358 Est. Cost $19.55 Unrealized
MANTECH INTL CORP 0.0%
Value ($000) $7 Shares 270 Est. Cost $25.93 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $7 Shares 242 Est. Cost $29.91 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $7 Shares 247 Est. Cost $8.98 Unrealized -6.7%
PINGTAN MARINE ENTERPRISE LT 0.0%
Value ($000) $7 Shares 3,253 Est. Cost $2.15 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $7 Shares 105 Est. Cost $25.05 Unrealized +6.1%
CALX CALIX INC 0.0%
Value ($000) $7 Shares 713 Est. Cost $8.94 Unrealized +3.9%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 1,449 Est. Cost $6.03 Unrealized -4.2%
ERICKSON INC 0.0%
Value ($000) $7 Shares 543 Est. Cost $17.88 Unrealized
IAO KUN GROUP HLDG CO LTD 0.0%
Value ($000) $7 Shares 3,186 Est. Cost $2.21 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $7 Shares 127 Est. Cost $55.12 Unrealized
TOWN SPORTS INTL HLDGS INC 0.0%
Value ($000) $7 Shares 1,030 Est. Cost $6.80 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $7 Shares 67 Est. Cost $73.44 Unrealized 0.0%
NEPTUNE TECHNOLOGIES BIORESO 0.0%
Value ($000) $7 Shares 3,688 Est. Cost $2.84 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7 Shares 96 Est. Cost $69.21 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $7 Shares 204 Est. Cost $34.31 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $7 Shares 147 Est. Cost $47.62 Unrealized
FIRST TR ISE GLBL PLAT INDX 0.0%
Value ($000) $7 Shares 651 Est. Cost $10.75 Unrealized
QUARTET MERGER CORP 0.0%
Value ($000) $7 Shares 780 Est. Cost $9.91 Unrealized
BIOLINERX LTD 0.0%
Value ($000) $7 Shares 4,326 Est. Cost $1.62 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $7 Shares 481 Est. Cost $13.93 Unrealized 0.0%
VINCE HLDG CORP 0.0%
Value ($000) $7 Shares 224 Est. Cost $29.98 Unrealized
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $7 Shares 500 Est. Cost $13.94 Unrealized 0.0%
TGC INDS INC 0.0%
Value ($000) $7 Shares 1,733 Est. Cost $4.24 Unrealized
PIMCO ETF TR 0.0%
Value ($000) $7 Shares 147 Est. Cost $47.62 Unrealized
LORAL SPACE & COMMUNICATNS I 0.0%
Value ($000) $7 Shares 100 Est. Cost $69.62 Unrealized
AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $7 Shares 346 Est. Cost $16.87 Unrealized +0.1%
PFBX PEOPLES FINL CORP MISS 0.0%
Value ($000) $7 Shares 505 Est. Cost $11.21 Unrealized +5.9%
QIWI PLC 0.0%
Value ($000) $7 Shares 235 Est. Cost $29.79 Unrealized
FIRST TR NASDAQ SMART PHONE 0.0%
Value ($000) $7 Shares 197 Est. Cost $35.53 Unrealized
SEMILEDS CORP 0.0%
Value ($000) $7 Shares 14,767 Est. Cost $0.77 Unrealized
CPER UNITED STS COMMODITY IDX FDT 0.0%
Value ($000) $7 Shares 356 Est. Cost $19.66 Unrealized
GOODRICH PETE CORP 0.0%
Value ($000) $7 Shares 443 Est. Cost $16.01 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized
BROOKFIELD CDA OFFICE PPTYS 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.33 Unrealized
CRAY INC 0.0%
Value ($000) $7 Shares 273 Est. Cost $30.51 Unrealized
GLOBAL TECH ADVANCED INNOVAT 0.0%
Value ($000) $7 Shares 1,203 Est. Cost $6.26 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $7 Shares 193 Est. Cost $29.01 Unrealized +10.2%
CLIFTON BANCORP INC 0.0%
Value ($000) $7 Shares 560 Est. Cost $12.49 Unrealized
PARK ELECTROCHEMICAL CORP 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.33 Unrealized
MSB FINANCIAL CORPORATION 0.0%
Value ($000) $7 Shares 842 Est. Cost $7.43 Unrealized
MOG/B MOOG INC 0.0%
Value ($000) $7 Shares 95 Est. Cost $54.59 Unrealized +17.5%
MACROCURE LTD 0.0%
Value ($000) $7 Shares 940 Est. Cost $7.45 Unrealized
EMERALD OIL INC 0.0%
Value ($000) $7 Shares 1,205 Est. Cost $7.52 Unrealized
TERRAPIN 3 ACQUISITION CORP 0.0%
Value ($000) $7 Shares 725 Est. Cost $9.66 Unrealized
BAYLAKE CORP 0.0%
Value ($000) $7 Shares 613 Est. Cost $11.42 Unrealized
WOORI FIN HLDGS CO LTD 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.34 Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 706 Est. Cost $11.30 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $7 Shares 265 Est. Cost $41.11 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $7 Shares 280 Est. Cost $22.24 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value ($000) $7 Shares 886 Est. Cost $8.35 Unrealized 0.0%
YZCAY YANZHOU COAL MNG CO LTD 0.0%
Value ($000) $7 Shares 800 Est. Cost $7.68 Unrealized
STARRETT L S CO 0.0%
Value ($000) $7 Shares 485 Est. Cost $15.31 Unrealized
DEHAIER MEDICAL SYSTEMS LIMI 0.0%
Value ($000) $7 Shares 1,435 Est. Cost $4.88 Unrealized
WSI INDS INC 0.0%
Value ($000) $7 Shares 981 Est. Cost $6.44 Unrealized
SBSAA SPANISH BROADCASTING SYS INC 0.0%
Value ($000) $7 Shares 1,718 Est. Cost $5.87 Unrealized -15.1%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $7 Shares 345 Est. Cost $23.11 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value ($000) $7 Shares 3,014 Est. Cost $2.44 Unrealized 0.0%
CON-WAY INC 0.0%
Value ($000) $7 Shares 142 Est. Cost $49.56 Unrealized
AMERIANA BANCORP 0.0%
Value ($000) $7 Shares 475 Est. Cost $12.55 Unrealized
SYNERGY PHARMACEUTICALS DEL 0.0%
Value ($000) $7 Shares 1,165 Est. Cost $10.11 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $7 Shares 329 Est. Cost $21.28 Unrealized
BLUEPHOENIX SOLUTIONS LTD 0.0%
Value ($000) $7 Shares 2,023 Est. Cost $4.61 Unrealized
QEP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.33 Unrealized
RINF PROSHARES TR 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized
EPIZYME INC 0.0%
Value ($000) $7 Shares 264 Est. Cost $26.52 Unrealized
LIFEVANTAGE CORP 0.0%
Value ($000) $7 Shares 6,509 Est. Cost $1.31 Unrealized
S L INDS INC 0.0%
Value ($000) $6 Shares 122 Est. Cost $49.18 Unrealized
EMC INS GROUP INC 0.0%
Value ($000) $6 Shares 197 Est. Cost $31.43 Unrealized
FIRST CASH FINL SVCS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $54.91 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $6 Shares 190 Est. Cost $22.62 Unrealized -1.8%
NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $6 Shares 1,426 Est. Cost $4.21 Unrealized
BELFA BEL FUSE INC 0.0%
Value ($000) $6 Shares 261 Est. Cost $14.77 Unrealized +37.2%
SOLAR SR CAP LTD 0.0%
Value ($000) $6 Shares 387 Est. Cost $17.27 Unrealized
CERES INC 0.0%
Value ($000) $6 Shares 14,727 Est. Cost $0.45 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $6 Shares 299 Est. Cost $15.62 Unrealized -1.6%
SIERRA WIRELESS INC 0.0%
Value ($000) $6 Shares 198 Est. Cost $16.52 Unrealized
LOGMEIN INC 0.0%
Value ($000) $6 Shares 121 Est. Cost $49.59 Unrealized
TLOG TETRALOGIC PHARMACEUTICALS C 0.0%
Value ($000) $6 Shares 1,441 Est. Cost $4.66 Unrealized 0.0%
ALLIQUA INC 0.0%
Value ($000) $6 Shares 1,200 Est. Cost $7.59 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $6 Shares 312 Est. Cost $19.23 Unrealized
CONCORD MED SVCS HLDGS LTD 0.0%
Value ($000) $6 Shares 800 Est. Cost $8.09 Unrealized
GREAT PANTHER SILVER LTD 0.0%
Value ($000) $6 Shares 5,752 Est. Cost $1.24 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $25.90 Unrealized
AQUASITION CORP 0.0%
Value ($000) $6 Shares 920 Est. Cost $7.88 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $6 Shares 156 Est. Cost $32.33 Unrealized
TF FINL CORP 0.0%
Value ($000) $6 Shares 141 Est. Cost $43.46 Unrealized
VOYA ASIA PAC DIVID EQUITY I 0.0%
Value ($000) $6 Shares 442 Est. Cost $13.57 Unrealized
DAIO DATA I O CORP 0.0%
Value ($000) $6 Shares 1,962 Est. Cost $2.99 Unrealized +3.3%
EATON VANCE TX ADV GLB DIV O 0.0%
Value ($000) $6 Shares 255 Est. Cost $25.00 Unrealized
SUNSHINE HEART INC 0.0%
Value ($000) $6 Shares 1,151 Est. Cost $5.63 Unrealized
UNITED ONLINE INC 0.0%
Value ($000) $6 Shares 572 Est. Cost $10.69 Unrealized
QUICKLOGIC CORP 0.0%
Value ($000) $6 Shares 2,018 Est. Cost $5.11 Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $6 Shares 1,035 Est. Cost $5.80 Unrealized
SPAN AMER MED SYS INC 0.0%
Value ($000) $6 Shares 283 Est. Cost $21.20 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $6 Shares 134 Est. Cost $44.89 Unrealized
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $6 Shares 167 Est. Cost $32.90 Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $6 Shares 1,039 Est. Cost $10.14 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $6 Shares 141 Est. Cost $30.22 Unrealized 0.0%
TITN TITAN MACHY INC 0.0%
Value ($000) $6 Shares 477 Est. Cost $16.97 Unrealized -16.4%
JACKSONVILLE BANCORP INC FLA 0.0%
Value ($000) $6 Shares 574 Est. Cost $11.42 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $6 Shares 79 Est. Cost $54.62 Unrealized +2.8%
ENDURANCE INTL GROUP HLDGS I 0.0%
Value ($000) $6 Shares 347 Est. Cost $13.13 Unrealized
CAPITOL ACQUISITION CORP II 0.0%
Value ($000) $6 Shares 619 Est. Cost $9.99 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $6 Shares 365 Est. Cost $19.31 Unrealized -7.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $6 Shares 512 Est. Cost $12.93 Unrealized -5.3%
CHINA EASTN AIRLS LTD 0.0%
Value ($000) $6 Shares 404 Est. Cost $19.08 Unrealized
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value ($000) $6 Shares 580 Est. Cost $9.28 Unrealized -9.3%
ATHLON ENERGY INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $35.26 Unrealized
NORTHEAST UTILS 0.0%
Value ($000) $6 Shares 126 Est. Cost $47.62 Unrealized
SWISHER HYGIENE INC 0.0%
Value ($000) $6 Shares 2,005 Est. Cost $2.99 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $6 Shares 466 Est. Cost $8.32 Unrealized +54.1%
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $6 Shares 2,464 Est. Cost $4.47 Unrealized
GEF GREIF INC 0.0%
Value ($000) $6 Shares 130 Est. Cost $33.95 Unrealized -3.9%
ZHONE TECHNOLOGIES INC NEW 0.0%
Value ($000) $6 Shares 2,012 Est. Cost $2.84 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $6 Shares 312 Est. Cost $17.80 Unrealized +5.8%
LOUISANA BANCORP INC NEW 0.0%
Value ($000) $6 Shares 321 Est. Cost $18.69 Unrealized
STILLWATER MNG CO 0.0%
Value ($000) $6 Shares 411 Est. Cost $13.36 Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $6 Shares 196 Est. Cost $30.61 Unrealized
ISHG ISHARES 0.0%
Value ($000) $6 Shares 65 Est. Cost $98.22 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $40.03 Unrealized +6.4%
PROSHARES TR 0.0%
Value ($000) $6 Shares 200 Est. Cost $29.22 Unrealized
HANCOCK JOHN PFD INCOME FD 0.0%
Value ($000) $6 Shares 303 Est. Cost $19.80 Unrealized
MRV COMMUNICATIONS INC 0.0%
Value ($000) $6 Shares 479 Est. Cost $13.24 Unrealized
MENS WEARHOUSE INC 0.0%
Value ($000) $6 Shares 122 Est. Cost $35.19 Unrealized
DYNASIL CORP AMER 0.0%
Value ($000) $6 Shares 3,767 Est. Cost $1.60 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $6 Shares 600 Est. Cost $11.42 Unrealized 0.0%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $6 Shares 251 Est. Cost $26.46 Unrealized
INFOSONICS CORP 0.0%
Value ($000) $6 Shares 3,076 Est. Cost $1.53 Unrealized
SOUTHCROSS ENERGY PARTNERS L 0.0%
Value ($000) $6 Shares 286 Est. Cost $23.43 Unrealized
RAVEN INDS INC 0.0%
Value ($000) $6 Shares 272 Est. Cost $32.52 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $6 Shares 300 Est. Cost $19.35 Unrealized +10.2%
VENAXIS INC 0.0%
Value ($000) $6 Shares 3,541 Est. Cost $2.41 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $6 Shares 112 Est. Cost $49.62 Unrealized
RECON TECHNOLOGY LTD 0.0%
Value ($000) $6 Shares 1,160 Est. Cost $5.17 Unrealized
MULTIMEDIA GAMES HLDG CO INC 0.0%
Value ($000) $6 Shares 154 Est. Cost $29.00 Unrealized
CORMEDIX INC 0.0%
Value ($000) $6 Shares 3,251 Est. Cost $2.41 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $75.00 Unrealized -4.1%
PEOPLES FED BANCSHARES INC 0.0%
Value ($000) $6 Shares 279 Est. Cost $17.97 Unrealized
SUSSEX BANCORP 0.0%
Value ($000) $6 Shares 645 Est. Cost $9.13 Unrealized
SP BANCORP INC 0.0%
Value ($000) $6 Shares 212 Est. Cost $28.30 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $6 Shares 162 Est. Cost $28.00 Unrealized +10.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $6 Shares 178 Est. Cost $36.87 Unrealized
SPARK ENERGY INC 0.0%
Value ($000) $6 Shares 370 Est. Cost $16.22 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $6 Shares 1,148 Est. Cost $4.94 Unrealized +5.8%
PCH POTLATCH CORP NEW 0.0%
Value ($000) $6 Shares 151 Est. Cost $38.95 Unrealized
BKSC BANK SOUTH CAROLINA CORP 0.0%
Value ($000) $6 Shares 385 Est. Cost $8.41 Unrealized +0.5%
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 652 Est. Cost $15.38 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $6 Shares 600 Est. Cost $10.00 Unrealized
FIRST TR ENERGY INCOME & GRW 0.0%
Value ($000) $6 Shares 174 Est. Cost $36.76 Unrealized
ELTEK LTD 0.0%
Value ($000) $6 Shares 3,809 Est. Cost $2.27 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $6 Shares 95 Est. Cost $52.41 Unrealized
MANITOWOC INC 0.0%
Value ($000) $6 Shares 268 Est. Cost $21.56 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $6 Shares 161 Est. Cost $23.41 Unrealized +6.2%
BONTQ BON-TON STORES INC 0.0%
Value ($000) $6 Shares 770 Est. Cost $10.67 Unrealized -13.7%
FINISAR CORP 0.0%
Value ($000) $6 Shares 372 Est. Cost $23.86 Unrealized
AMTRUST FINL SVCS INC 0.0%
Value ($000) $6 Shares 158 Est. Cost $37.86 Unrealized
FAIRPOINT COMMUNICATIONS INC 0.0%
Value ($000) $6 Shares 413 Est. Cost $9.31 Unrealized
MEDICAL TRANSCRIPTION BLG CO 0.0%
Value ($000) $6 Shares 1,584 Est. Cost $3.79 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $6 Shares 116 Est. Cost $59.05 Unrealized -0.4%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value ($000) $6 Shares 300 Est. Cost $15.18 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $6 Shares 197 Est. Cost $32.57 Unrealized -4.6%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $6 Shares 264 Est. Cost $12.44 Unrealized +16.1%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $6 Shares 178 Est. Cost $21.94 Unrealized 0.0%
NOVOGEN LIMITED 0.0%
Value ($000) $6 Shares 2,255 Est. Cost $3.55 Unrealized
COLONIAL FINL SVCS INC 0.0%
Value ($000) $6 Shares 435 Est. Cost $13.79 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value ($000) $6 Shares 203 Est. Cost $29.56 Unrealized
POLONIA BACORP INC MD 0.0%
Value ($000) $6 Shares 574 Est. Cost $10.45 Unrealized
CHINA BAK BATTERY INC 0.0%
Value ($000) $6 Shares 2,172 Est. Cost $2.76 Unrealized
ENERGOUS CORP 0.0%
Value ($000) $6 Shares 545 Est. Cost $15.01 Unrealized
SEMICONDUCTOR MFG INTL CORP 0.0%
Value ($000) $6 Shares 1,100 Est. Cost $5.22 Unrealized
CELGENE CORP 0.0%
Value ($000) $6 Shares 1,712 Est. Cost $4.34 Unrealized
VIGGLE INC 0.0%
Value ($000) $6 Shares 1,584 Est. Cost $4.34 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $6 Shares 936 Est. Cost $8.65 Unrealized -6.8%
HUTCHINSON TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 1,499 Est. Cost $2.58 Unrealized
THE ADT CORPORATION 0.0%
Value ($000) $6 Shares 151 Est. Cost $40.64 Unrealized
C D I CORP 0.0%
Value ($000) $6 Shares 418 Est. Cost $14.35 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.00 Unrealized
NUVEEN DIV ADVANTAGE MUN FD 0.0%
Value ($000) $6 Shares 435 Est. Cost $12.88 Unrealized
FIRST CAPITAL BANCORP VA 0.0%
Value ($000) $6 Shares 1,359 Est. Cost $4.54 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $6 Shares 600 Est. Cost $10.00 Unrealized
FRESH MKT INC 0.0%
Value ($000) $6 Shares 160 Est. Cost $37.73 Unrealized
CELJF CELLCOM ISRAEL LTD 0.0%
Value ($000) $6 Shares 586 Est. Cost $11.39 Unrealized +4.0%
DELCATH SYS INC 0.0%
Value ($000) $6 Shares 3,053 Est. Cost $2.28 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $6 Shares 3,363 Est. Cost $2.26 Unrealized
NEOVASC INC 0.0%
Value ($000) $6 Shares 1,100 Est. Cost $5.29 Unrealized
WINTHROP RLTY TR 0.0%
Value ($000) $5 Shares 336 Est. Cost $14.88 Unrealized
REAL GOODS SOLAR INC 0.0%
Value ($000) $5 Shares 2,886 Est. Cost $1.73 Unrealized
BOULEVARD ACQUISITION CORP 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.00 Unrealized
CHINA FIN ONLINE CO LTD 0.0%
Value ($000) $5 Shares 703 Est. Cost $7.11 Unrealized
DIGITAL RIV INC 0.0%
Value ($000) $5 Shares 326 Est. Cost $16.13 Unrealized
DXR DAXOR CORP 0.0%
Value ($000) $5 Shares 800 Est. Cost $6.79 Unrealized 0.0%
SMTP INC 0.0%
Value ($000) $5 Shares 752 Est. Cost $6.44 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $5 Shares 113 Est. Cost $44.52 Unrealized
ISHARES 0.0%
Value ($000) $5 Shares 147 Est. Cost $35.50 Unrealized
ARLINGTON ASSET INVT CORP 0.0%
Value ($000) $5 Shares 191 Est. Cost $23.74 Unrealized
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value ($000) $5 Shares 682 Est. Cost $7.66 Unrealized 0.0%
FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 163 Est. Cost $30.67 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $5 Shares 186 Est. Cost $26.88 Unrealized
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value ($000) $5 Shares 500 Est. Cost $12.59 Unrealized -1.4%
CVV CVD EQUIPMENT CORP 0.0%
Value ($000) $5 Shares 374 Est. Cost $12.24 Unrealized +8.4%
ICF ISHARES TR 0.0%
Value ($000) $5 Shares 55 Est. Cost $87.30 Unrealized
TCCO TECHNICAL COMMUNICATIONS COR 0.0%
Value ($000) $5 Shares 1,118 Est. Cost $6.85 Unrealized -3.0%
NUVEEN MUN HIGH INCOME OPP F 0.0%
Value ($000) $5 Shares 416 Est. Cost $14.42 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $5 Shares 177 Est. Cost $33.09 Unrealized
ROYAL BK OF SCOTLAND PLC 0.0%
Value ($000) $5 Shares 104 Est. Cost $48.08 Unrealized
ABERDEEN INDONESIA FD INC 0.0%
Value ($000) $5 Shares 563 Est. Cost $9.85 Unrealized
REEDS INC 0.0%
Value ($000) $5 Shares 880 Est. Cost $5.43 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $22.03 Unrealized -18.9%
RUTHIGEN INC 0.0%
Value ($000) $5 Shares 1,068 Est. Cost $5.33 Unrealized
STUDENT TRANSN INC 0.0%
Value ($000) $5 Shares 700 Est. Cost $6.29 Unrealized
GGB GERDAU S A 0.0%
Value ($000) $5 Shares 1,100 Est. Cost $4.55 Unrealized
BAXANO SURGICAL INC 0.0%
Value ($000) $5 Shares 27,879 Est. Cost $0.27 Unrealized
REEMF RARE ELEMENT RES LTD 0.0%
Value ($000) $5 Shares 8,280 Est. Cost $1.28 Unrealized -14.3%
SON SONOCO PRODS CO 0.0%
Value ($000) $5 Shares 118 Est. Cost $28.46 Unrealized -1.8%
CORNERSTONE STRATEGIC VALUE 0.0%
Value ($000) $5 Shares 854 Est. Cost $6.03 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $5 Shares 600 Est. Cost $12.59 Unrealized
FURMANITE CORPORATION 0.0%
Value ($000) $5 Shares 786 Est. Cost $6.36 Unrealized
CHINA DISTANCE ED HLDGS LTD 0.0%
Value ($000) $5 Shares 323 Est. Cost $16.15 Unrealized
TASER INTL INC 0.0%
Value ($000) $5 Shares 343 Est. Cost $14.58 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $5 Shares 464 Est. Cost $10.16 Unrealized 0.0%
QTEC FIRST TR NASDAQ100 TECH INDE 0.0%
Value ($000) $5 Shares 129 Est. Cost $38.35 Unrealized
WRIGHT MED GROUP INC 0.0%
Value ($000) $5 Shares 186 Est. Cost $30.90 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $5 Shares 146 Est. Cost $16.93 Unrealized +26.7%
AOXIN TIANLI GROUP INC 0.0%
Value ($000) $5 Shares 2,591 Est. Cost $1.93 Unrealized
NEWCASTLE INVT CORP NEW 0.0%
Value ($000) $5 Shares 400 Est. Cost $12.50 Unrealized
QAT ISHARES TR 0.0%
Value ($000) $5 Shares 195 Est. Cost $21.60 Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $5 Shares 1,171 Est. Cost $4.27 Unrealized
SUMMIT FINANCIAL GROUP INC 0.0%
Value ($000) $5 Shares 499 Est. Cost $10.02 Unrealized
FUSION TELECOMM INTL INC 0.0%
Value ($000) $5 Shares 1,474 Est. Cost $4.38 Unrealized
OVERLAND STORAGE INC 0.0%
Value ($000) $5 Shares 1,298 Est. Cost $3.85 Unrealized
BEAZER HOMES USA INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $27.50 Unrealized
POTBELLY CORP 0.0%
Value ($000) $5 Shares 399 Est. Cost $19.99 Unrealized
SILVERCREST MINES INC 0.0%
Value ($000) $5 Shares 3,404 Est. Cost $1.94 Unrealized
EDAP EDAP TMS S A 0.0%
Value ($000) $5 Shares 3,625 Est. Cost $2.19 Unrealized
JASON INDS INC 0.0%
Value ($000) $5 Shares 2,900 Est. Cost $1.72 Unrealized
SIZMEK INC 0.0%
Value ($000) $5 Shares 721 Est. Cost $8.23 Unrealized
WET SEAL INC 0.0%
Value ($000) $5 Shares 8,926 Est. Cost $0.56 Unrealized
AEGION CORP 0.0%
Value ($000) $5 Shares 219 Est. Cost $22.83 Unrealized
BIOSTAR PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 3,205 Est. Cost $1.92 Unrealized
KINGOLD JEWELRY INC 0.0%
Value ($000) $5 Shares 3,583 Est. Cost $1.40 Unrealized
CUBIC CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $46.11 Unrealized
GENERAL STEEL HOLDINGS INC 0.0%
Value ($000) $5 Shares 4,600 Est. Cost $1.22 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $5 Shares 133 Est. Cost $36.32 Unrealized
SCJ ISHARES 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
IMPAX LABORATORIES INC 0.0%
Value ($000) $5 Shares 201 Est. Cost $24.88 Unrealized
GLOBALSCAPE INC 0.0%
Value ($000) $5 Shares 2,227 Est. Cost $2.48 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 786 Est. Cost $7.00 Unrealized +14.4%
ISHARES TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
NCI INC 0.0%
Value ($000) $5 Shares 502 Est. Cost $8.96 Unrealized
MAGYAR BANCORP INC 0.0%
Value ($000) $5 Shares 604 Est. Cost $8.28 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $5 Shares 100 Est. Cost $71.28 Unrealized
AMERIGAS PARTNERS L P 0.0%
Value ($000) $5 Shares 100 Est. Cost $45.26 Unrealized
PROSHARES TR 0.0%
Value ($000) $5 Shares 75 Est. Cost $70.00 Unrealized
UCC PROSHARES TR 0.0%
Value ($000) $5 Shares 65 Est. Cost $76.92 Unrealized
HOME LN SERVICING SOLUTIONS 0.0%
Value ($000) $5 Shares 239 Est. Cost $24.42 Unrealized
DB-X EXCHANGE-TRADED FDS INC 0.0%
Value ($000) $5 Shares 185 Est. Cost $28.49 Unrealized
MCG CAPITAL CORP 0.0%
Value ($000) $5 Shares 1,486 Est. Cost $3.36 Unrealized
PIMCO ETF TR 0.0%
Value ($000) $5 Shares 95 Est. Cost $52.63 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $5 Shares 180 Est. Cost $23.47 Unrealized -2.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $5 Shares 90 Est. Cost $19.91 Unrealized +0.8%
BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $5 Shares 347 Est. Cost $14.36 Unrealized
TCP CAP CORP 0.0%
Value ($000) $5 Shares 304 Est. Cost $16.69 Unrealized
FEDERAL MOGUL HOLDINGS CORP 0.0%
Value ($000) $5 Shares 363 Est. Cost $20.24 Unrealized
REX ENERGY CORPORATION 0.0%
Value ($000) $5 Shares 406 Est. Cost $18.59 Unrealized
ADVENT CLAY CONV SEC INC FD 0.0%
Value ($000) $5 Shares 700 Est. Cost $7.11 Unrealized
BLUELINX HLDGS INC 0.0%
Value ($000) $5 Shares 3,980 Est. Cost $1.28 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $5 Shares 125 Est. Cost $24.05 Unrealized +4.1%
XMHIX PIONEER MUN HIGH INCOME TR 0.0%
Value ($000) $5 Shares 335 Est. Cost $14.93 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $5 Shares 1,030 Est. Cost $5.47 Unrealized -2.3%
RBCAA REPUBLIC BANCORP KY 0.0%
Value ($000) $5 Shares 203 Est. Cost $23.30 Unrealized 0.0%
REDHILL BIOPHARMA LTD 0.0%
Value ($000) $5 Shares 353 Est. Cost $14.32 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $5 Shares 258 Est. Cost $24.23 Unrealized -4.3%
ESSA BANCORP INC 0.0%
Value ($000) $5 Shares 432 Est. Cost $10.97 Unrealized
CVR CHICAGO RIVET & MACH CO 0.0%
Value ($000) $5 Shares 175 Est. Cost $24.54 Unrealized 0.0%
CENTRAL EUR RUSS & TURK FD I 0.0%
Value ($000) $5 Shares 217 Est. Cost $24.46 Unrealized
NF ENERGY SAVING CORP 0.0%
Value ($000) $5 Shares 1,757 Est. Cost $2.23 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 1,600 Est. Cost $3.55 Unrealized 0.0%
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 49 Est. Cost $101.21 Unrealized
DGRE WISDOMTREE TR 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
SWEDISH EXPT CR CORP 0.0%
Value ($000) $5 Shares 600 Est. Cost $8.33 Unrealized
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 425 Est. Cost $13.37 Unrealized -2.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $5 Shares 96 Est. Cost $32.94 Unrealized +7.7%
LIVEDEAL INC 0.0%
Value ($000) $5 Shares 1,628 Est. Cost $4.74 Unrealized
SEQUENTIAL BRANDS GROUP INC 0.0%
Value ($000) $5 Shares 400 Est. Cost $10.79 Unrealized
ISHARES 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
DEUTSCHE BK AG LONDON BRH 0.0%
Value ($000) $5 Shares 298 Est. Cost $17.78 Unrealized
GLBZ GLEN BURNIE BANCORP 0.0%
Value ($000) $5 Shares 421 Est. Cost $8.33 Unrealized +0.4%
NRG YIELD INC 0.0%
Value ($000) $5 Shares 101 Est. Cost $49.50 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $5 Shares 200 Est. Cost $15.89 Unrealized 0.0%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $5 Shares 1,378 Est. Cost $4.20 Unrealized +0.4%
CARRIZO OIL & GAS INC 0.0%
Value ($000) $5 Shares 88 Est. Cost $52.55 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $5 Shares 115 Est. Cost $41.86 Unrealized +5.7%
CAMBRIDGE CAP ACQUISITION CO 0.0%
Value ($000) $5 Shares 484 Est. Cost $10.61 Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $5 Shares 2,140 Est. Cost $11.72 Unrealized
TESORO LOGISTICS LP 0.0%
Value ($000) $5 Shares 66 Est. Cost $75.76 Unrealized
WASHINGTON FED INC 0.0%
Value ($000) $5 Shares 1,074 Est. Cost $4.66 Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $5 Shares 115 Est. Cost $43.48 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $5 Shares 140 Est. Cost $41.39 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value ($000) $5 Shares 494 Est. Cost $6.29 Unrealized +6.8%
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $5 Shares 164 Est. Cost $30.49 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $5 Shares 100 Est. Cost $47.14 Unrealized +4.7%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $5 Shares 295 Est. Cost $12.32 Unrealized -2.0%
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $5 Shares 2,157 Est. Cost $3.05 Unrealized
IMRSQ IMRIS INC 0.0%
Value ($000) $5 Shares 8,105 Est. Cost $0.94 Unrealized -7.3%
DIREXION SHS ETF TR II 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $5 Shares 276 Est. Cost $20.84 Unrealized -1.5%
CAROLINA BK HLDGS INC GREENS 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.00 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $5 Shares 518 Est. Cost $13.93 Unrealized -5.7%
NWS NEWS CORP NEW 0.0%
Value ($000) $5 Shares 298 Est. Cost $14.97 Unrealized +1.0%
AFFYMETRIX INC 0.0%
Value ($000) $5 Shares 606 Est. Cost $8.25 Unrealized
TEMPLETON RUS AND EAST EUR F 0.0%
Value ($000) $5 Shares 378 Est. Cost $13.23 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $5 Shares 217 Est. Cost $22.50 Unrealized
AMERICA FIRST MULTIFAMILY IN 0.0%
Value ($000) $5 Shares 820 Est. Cost $6.20 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $5 Shares 99 Est. Cost $50.51 Unrealized
SUNCOKE ENERGY PARTNERS L P 0.0%
Value ($000) $5 Shares 162 Est. Cost $30.04 Unrealized
FSFG FIRST SAVINGS FINL GROUP INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $6.43 Unrealized +2.6%
CALAMP CORP 0.0%
Value ($000) $5 Shares 309 Est. Cost $22.48 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $15.71 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $5 Shares 194 Est. Cost $5.19 Unrealized +0.3%
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $5 Shares 300 Est. Cost $15.34 Unrealized 0.0%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $5 Shares 330 Est. Cost $8.65 Unrealized +5.9%
FIRST CLOVER LEAF FIN CORP 0.0%
Value ($000) $5 Shares 499 Est. Cost $9.68 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $4 Shares 33 Est. Cost $100.74 Unrealized +4.9%
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $4 Shares 771 Est. Cost $4.52 Unrealized +16.4%
IMS HEALTH HLDGS INC 0.0%
Value ($000) $4 Shares 167 Est. Cost $25.64 Unrealized
MOCON INC 0.0%
Value ($000) $4 Shares 239 Est. Cost $16.74 Unrealized
NGP CAP RES CO 0.0%
Value ($000) $4 Shares 595 Est. Cost $6.63 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $4 Shares 1,133 Est. Cost $4.95 Unrealized -11.7%
DEUTSCHE STRATEGIC INCOME TR 0.0%
Value ($000) $4 Shares 321 Est. Cost $12.46 Unrealized
ATOSSA GENETICS INC 0.0%
Value ($000) $4 Shares 3,005 Est. Cost $1.51 Unrealized
VERASTEM INC 0.0%
Value ($000) $4 Shares 513 Est. Cost $7.80 Unrealized
OFS OFS CAP CORP 0.0%
Value ($000) $4 Shares 380 Est. Cost $12.43 Unrealized +1.6%
INVESCO ADVANTAGE MUNICIPAL 0.0%
Value ($000) $4 Shares 375 Est. Cost $12.17 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $4 Shares 99 Est. Cost $40.40 Unrealized
LSB FINL CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $34.41 Unrealized
XPHDX PIONEER FLOATING RATE TR 0.0%
Value ($000) $4 Shares 300 Est. Cost $12.84 Unrealized
PNRG PRIMEENERGY CORP 0.0%
Value ($000) $4 Shares 62 Est. Cost $55.72 Unrealized +15.5%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $4 Shares 1,112 Est. Cost $3.48 Unrealized -1.3%
ACNB ACNB CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $13.16 Unrealized +0.5%
SMART TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 2,500 Est. Cost $2.54 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $33.73 Unrealized -4.4%
EET PROSHARES TR 0.0%
Value ($000) $4 Shares 53 Est. Cost $75.47 Unrealized
WISCONSIN ENERGY CORP 0.0%
Value ($000) $4 Shares 101 Est. Cost $43.13 Unrealized
SGC SUPERIOR UNIFORM GP INC 0.0%
Value ($000) $4 Shares 197 Est. Cost $7.99 Unrealized +28.1%
ATLC ATLANTICUS HLDGS CORP 0.0%
Value ($000) $4 Shares 2,286 Est. Cost $2.60 Unrealized -0.5%
AMERICAN DG ENERGY INC 0.0%
Value ($000) $4 Shares 3,475 Est. Cost $1.23 Unrealized
WVFC WVS FINL CORP 0.0%
Value ($000) $4 Shares 400 Est. Cost $8.51 Unrealized -4.4%
TALISMAN ENERGY INC 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.13 Unrealized
AEGERION PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 125 Est. Cost $32.00 Unrealized
VALERO ENERGY PARTNERS LP 0.0%
Value ($000) $4 Shares 79 Est. Cost $50.37 Unrealized
CENTER COAST MLP & INFRSTR F 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $57.14 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $9.14 Unrealized +19.5%
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $4 Shares 388 Est. Cost $7.58 Unrealized
NET ELEMENT INC 0.0%
Value ($000) $4 Shares 1,700 Est. Cost $2.63 Unrealized
CALAMOS ETF TR 0.0%
Value ($000) $4 Shares 386 Est. Cost $10.36 Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $4 Shares 146 Est. Cost $34.96 Unrealized
FACO FIRST ACCEPTANCE CORP 0.0%
Value ($000) $4 Shares 1,700 Est. Cost $2.05 Unrealized +0.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $4 Shares 145 Est. Cost $24.74 Unrealized 0.0%
SPDR INDEX SHS FDS 0.0%
Value ($000) $4 Shares 101 Est. Cost $37.40 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $4 Shares 216 Est. Cost $16.81 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $4 Shares 166 Est. Cost $38.64 Unrealized -29.4%
BCOMF B COMMUNICATIONS LTD 0.0%
Value ($000) $4 Shares 188 Est. Cost $10.38 Unrealized +55.1%
PROSENSA HLDG N V 0.0%
Value ($000) $4 Shares 485 Est. Cost $4.74 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $4 Shares 272 Est. Cost $14.88 Unrealized
SUN BANCORP INC 0.0%
Value ($000) $4 Shares 223 Est. Cost $17.94 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $4 Shares 39 Est. Cost $94.67 Unrealized -0.6%
TEKMIRA PHARMACEUTICALS CORP 0.0%
Value ($000) $4 Shares 191 Est. Cost $7.62 Unrealized
ORMP ORAMED PHARM INC 0.0%
Value ($000) $4 Shares 440 Est. Cost $15.70 Unrealized -47.2%
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $15.75 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $4 Shares 96 Est. Cost $28.48 Unrealized 0.0%
BAC BANK AMER CORP 0.0%
Value ($000) $4 Shares 220 Est. Cost $12.08 Unrealized +4.0%
CHINA HOUSING & LAND DEV INC 0.0%
Value ($000) $4 Shares 2,444 Est. Cost $1.66 Unrealized
ROYAL BANCSHARES PA INC 0.0%
Value ($000) $4 Shares 2,578 Est. Cost $1.55 Unrealized
CELLULAR BIOMEDICINE GROUP I 0.0%
Value ($000) $4 Shares 170 Est. Cost $23.53 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $4 Shares 403 Est. Cost $9.93 Unrealized
FIRST TR MLP & ENERGY INCOME 0.0%
Value ($000) $4 Shares 177 Est. Cost $20.90 Unrealized
TYD DIREXION SHS ETF TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $4 Shares 120 Est. Cost $33.33 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $4 Shares 49 Est. Cost $67.76 Unrealized +2.3%
CELSION CORPORATION 0.0%
Value ($000) $4 Shares 1,460 Est. Cost $3.57 Unrealized
CYNOSURE INC 0.0%
Value ($000) $4 Shares 183 Est. Cost $26.47 Unrealized
PROSHARES TR 0.0%
Value ($000) $4 Shares 115 Est. Cost $35.74 Unrealized
SYNTHETIC BIOLOGICS INC 0.0%
Value ($000) $4 Shares 2,350 Est. Cost $1.93 Unrealized
XVMMX DELAWARE INV MN MUN INC FD I 0.0%
Value ($000) $4 Shares 295 Est. Cost $13.56 Unrealized
INTT INTEST CORP 0.0%
Value ($000) $4 Shares 1,003 Est. Cost $4.22 Unrealized +9.5%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $64.52 Unrealized
JONES ENERGY INC 0.0%
Value ($000) $4 Shares 201 Est. Cost $19.90 Unrealized
KELYB KELLY SVCS INC 0.0%
Value ($000) $4 Shares 262 Est. Cost $14.34 Unrealized 0.0%
WALTER ENERGY INC 0.0%
Value ($000) $4 Shares 1,859 Est. Cost $5.57 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $33.94 Unrealized +0.1%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $15.18 Unrealized 0.0%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $45.75 Unrealized +1.3%
MOKO SOCIAL MEDIA LTD 0.0%
Value ($000) $4 Shares 679 Est. Cost $5.89 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $28.67 Unrealized +20.5%
GMED GLOBUS MED INC 0.0%
Value ($000) $4 Shares 224 Est. Cost $24.06 Unrealized -14.5%
FUNC FIRST UTD CORP 0.0%
Value ($000) $4 Shares 500 Est. Cost $6.63 Unrealized 0.0%
WELLS FARGO & CO NEW 0.0%
Value ($000) $4 Shares 182 Est. Cost $16.48 Unrealized
FRANKLIN LTD DURATION INC TR 0.0%
Value ($000) $4 Shares 342 Est. Cost $12.54 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $4 Shares 96 Est. Cost $67.84 Unrealized
HNNA HENNESSY ADVISORS INC 0.0%
Value ($000) $4 Shares 191 Est. Cost $9.08 Unrealized +25.0%
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value ($000) $4 Shares 196 Est. Cost $22.19 Unrealized
SUTOR TECH GROUP LTD 0.0%
Value ($000) $4 Shares 5,912 Est. Cost $1.73 Unrealized
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $4 Shares 2,614 Est. Cost $1.93 Unrealized +5.9%
CHINA COML CR INC 0.0%
Value ($000) $4 Shares 1,200 Est. Cost $4.19 Unrealized
BONA FILM GROUP LTD 0.0%
Value ($000) $4 Shares 742 Est. Cost $6.21 Unrealized
GEEKNET INC 0.0%
Value ($000) $4 Shares 461 Est. Cost $10.50 Unrealized
OXBR OXBRIDGE RE HLDGS LTD 0.0%
Value ($000) $4 Shares 584 Est. Cost $6.57 Unrealized +0.8%
CORINTHIAN COLLEGES INC 0.0%
Value ($000) $4 Shares 37,001 Est. Cost $0.11 Unrealized
KKR & CO L P DEL 0.0%
Value ($000) $4 Shares 199 Est. Cost $22.47 Unrealized
SMARTPROS LTD 0.0%
Value ($000) $4 Shares 1,824 Est. Cost $2.36 Unrealized
GZTGF GAZIT GLOBE LTD 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.05 Unrealized 0.0%
PROCERA NETWORKS INC 0.0%
Value ($000) $4 Shares 420 Est. Cost $10.59 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 381 Est. Cost $15.46 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $43.09 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $4 Shares 701 Est. Cost $5.96 Unrealized -9.7%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 989 Est. Cost $5.70 Unrealized -37.5%
PTC PTC INC 0.0%
Value ($000) $4 Shares 102 Est. Cost $38.13 Unrealized +0.3%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $4 Shares 317 Est. Cost $7.97 Unrealized 0.0%
AEGEAN MARINE PETROLEUM NETW 0.0%
Value ($000) $4 Shares 442 Est. Cost $9.77 Unrealized
MARKWEST ENERGY PARTNERS L P 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.00 Unrealized
TRINITY BIOTECH PLC 0.0%
Value ($000) $4 Shares 203 Est. Cost $23.12 Unrealized
BROOKFIELD RESIDENTIAL PPTYS 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
VERSARTIS INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $28.00 Unrealized
DEALERTRACK TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 87 Est. Cost $46.07 Unrealized
ALMADEN MINERALS LTD 0.0%
Value ($000) $4 Shares 3,081 Est. Cost $1.42 Unrealized
INTERACTIVE INTELLIGENCE GRO 0.0%
Value ($000) $4 Shares 96 Est. Cost $55.91 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $4 Shares 132 Est. Cost $37.20 Unrealized -12.7%
HBCP HOME BANCORP INC 0.0%
Value ($000) $4 Shares 168 Est. Cost $17.29 Unrealized 0.0%
CHINACACHE INTL HLDG LTD 0.0%
Value ($000) $4 Shares 254 Est. Cost $7.96 Unrealized
AGILE THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 583 Est. Cost $6.86 Unrealized
FDTS FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
XFEOX FIRST TR/ABERDEEN EMERG OPT 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
INVESCO SR INCOME TR 0.0%
Value ($000) $4 Shares 900 Est. Cost $4.44 Unrealized
SUPERVALU INC 0.0%
Value ($000) $4 Shares 498 Est. Cost $8.03 Unrealized
ABERDEEN ISRAEL FUND INC 0.0%
Value ($000) $4 Shares 220 Est. Cost $18.18 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $4 Shares 115 Est. Cost $12.11 Unrealized +2.4%
TRANS WORLD ENTMT CORP 0.0%
Value ($000) $4 Shares 1,162 Est. Cost $4.03 Unrealized
EXELON CORP 0.0%
Value ($000) $4 Shares 73 Est. Cost $54.79 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $4 Shares 900 Est. Cost $10.73 Unrealized -28.3%
PRA PROASSURANCE CORP 0.0%
Value ($000) $4 Shares 96 Est. Cost $44.73 Unrealized +0.7%
NEPHROGENEX INC 0.0%
Value ($000) $4 Shares 800 Est. Cost $7.98 Unrealized
EVKG EVER GLORY INTL GRP INC 0.0%
Value ($000) $4 Shares 628 Est. Cost $5.89 Unrealized 0.0%
CAFEPRESS INC 0.0%
Value ($000) $4 Shares 1,326 Est. Cost $3.02 Unrealized
KINGTONE WIRELESSINFO SOL HL 0.0%
Value ($000) $4 Shares 1,379 Est. Cost $2.90 Unrealized
AMEDICA CORP 0.0%
Value ($000) $4 Shares 2,417 Est. Cost $4.49 Unrealized
MAJESCO ENTERTAINMENT CO 0.0%
Value ($000) $4 Shares 3,541 Est. Cost $1.13 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $4 Shares 433 Est. Cost $7.29 Unrealized 0.0%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $4 Shares 1,552 Est. Cost $4.50 Unrealized -20.8%
ENTEROMEDICS INC 0.0%
Value ($000) $4 Shares 3,451 Est. Cost $1.87 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $4 Shares 204 Est. Cost $17.38 Unrealized +1.3%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $4 Shares 195 Est. Cost $20.51 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $4 Shares 86 Est. Cost $56.32 Unrealized -8.5%
SILVER EAGLE ACQUISITION COR 0.0%
Value ($000) $4 Shares 416 Est. Cost $9.62 Unrealized
ISLE OF CAPRI CASINOS INC 0.0%
Value ($000) $4 Shares 554 Est. Cost $8.00 Unrealized
QUMU CORP 0.0%
Value ($000) $4 Shares 313 Est. Cost $12.83 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $4 Shares 70 Est. Cost $25.91 Unrealized +2.4%
ONVIA INC 0.0%
Value ($000) $4 Shares 804 Est. Cost $5.33 Unrealized
COMMUNITY WEST BANCSHARES 0.0%
Value ($000) $4 Shares 600 Est. Cost $6.58 Unrealized
PIZZA INN HOLDINGS INC 0.0%
Value ($000) $4 Shares 513 Est. Cost $7.80 Unrealized
CESCA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 3,273 Est. Cost $1.57 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $4 Shares 66 Est. Cost $37.82 Unrealized +2.2%
CYANOTECH CORP 0.0%
Value ($000) $4 Shares 794 Est. Cost $4.72 Unrealized
EL PASO PIPELINE PARTNERS L 0.0%
Value ($000) $4 Shares 100 Est. Cost $35.40 Unrealized
TIMMINS GOLD CORP 0.0%
Value ($000) $4 Shares 3,462 Est. Cost $1.53 Unrealized
SCIQUEST INC NEW 0.0%
Value ($000) $4 Shares 292 Est. Cost $18.67 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $4 Shares 199 Est. Cost $18.79 Unrealized
ORIGIN AGRITECH LIMITED 0.0%
Value ($000) $4 Shares 1,960 Est. Cost $2.04 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $4 Shares 100 Est. Cost $18.22 Unrealized +13.9%
CDK GLOBAL INC 0.0%
Value ($000) $4 Shares 120 Est. Cost $33.33 Unrealized
TRINSEO S A 0.0%
Value ($000) $4 Shares 244 Est. Cost $20.76 Unrealized
MATTRESS FIRM HLDG CORP 0.0%
Value ($000) $4 Shares 64 Est. Cost $47.17 Unrealized
WUXI PHARMATECH CAYMAN INC 0.0%
Value ($000) $4 Shares 101 Est. Cost $35.23 Unrealized
CMS BANCORP INC 0.0%
Value ($000) $4 Shares 329 Est. Cost $12.16 Unrealized
FINANCIAL ENGINES INC 0.0%
Value ($000) $4 Shares 119 Est. Cost $45.93 Unrealized
RHINO RESOURCE PARTNERS LP 0.0%
Value ($000) $4 Shares 336 Est. Cost $12.45 Unrealized
NSYS NORTECH SYS INC 0.0%
Value ($000) $4 Shares 845 Est. Cost $4.58 Unrealized +8.5%
AG MTG INVT TR INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
STAR BULK CARRIERS CORP 0.0%
Value ($000) $4 Shares 389 Est. Cost $9.69 Unrealized
CAROLINA FINL CORP NEW 0.0%
Value ($000) $4 Shares 160 Est. Cost $25.00 Unrealized
CHINA NATURAL RESOURCES INC 0.0%
Value ($000) $4 Shares 1,100 Est. Cost $4.53 Unrealized
MB FINANCIAL INC NEW 0.0%
Value ($000) $4 Shares 130 Est. Cost $28.17 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $4 Shares 69 Est. Cost $48.24 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $4 Shares 251 Est. Cost $12.06 Unrealized +3.3%
BARCLAYS BK PLC 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
WOLVERINE BANCORP INC 0.0%
Value ($000) $4 Shares 168 Est. Cost $23.81 Unrealized
REMARK MEDIA INC 0.0%
Value ($000) $4 Shares 628 Est. Cost $6.37 Unrealized
ECOLOGY & ENVIRONMENT INC 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.27 Unrealized
ROYTL PACIFIC COAST OIL TR 0.0%
Value ($000) $4 Shares 360 Est. Cost $11.11 Unrealized
CHINA PETE & CHEM CORP 0.0%
Value ($000) $4 Shares 45 Est. Cost $88.89 Unrealized
GASLOG PARTNERS LP 0.0%
Value ($000) $4 Shares 130 Est. Cost $30.77 Unrealized
DEX MEDIA INC NEW 0.0%
Value ($000) $4 Shares 391 Est. Cost $10.58 Unrealized
BRID BRIDGFORD FOODS CORP 0.0%
Value ($000) $4 Shares 521 Est. Cost $9.57 Unrealized -16.2%
PROSHARES TR 0.0%
Value ($000) $4 Shares 42 Est. Cost $99.21 Unrealized
SOUTHWEST GA FINL CORP 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.83 Unrealized
INNOCOLL AG 0.0%
Value ($000) $4 Shares 621 Est. Cost $6.44 Unrealized
ROI ACQUISITION CORP II 0.0%
Value ($000) $4 Shares 400 Est. Cost $9.68 Unrealized
TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $50.00 Unrealized
ORCHIDS PAPER PRODS CO DEL 0.0%
Value ($000) $4 Shares 150 Est. Cost $31.22 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $4 Shares 120 Est. Cost $23.41 Unrealized +22.9%
CHESAPEAKE LODGING TR 0.0%
Value ($000) $3 Shares 101 Est. Cost $27.15 Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $3 Shares 269 Est. Cost $12.47 Unrealized
GENESEE & WYO INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $104.38 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $73.14 Unrealized +3.9%
YRC WORLDWIDE INC 0.0%
Value ($000) $3 Shares 146 Est. Cost $22.27 Unrealized
EVARF LOMBARD MED INC 0.0%
Value ($000) $3 Shares 380 Est. Cost $8.13 Unrealized -18.7%
THT HEAT TRANSFER TECHNOLOGY 0.0%
Value ($000) $3 Shares 1,795 Est. Cost $1.67 Unrealized
PREMIER EXIBITIONS INC 0.0%
Value ($000) $3 Shares 4,190 Est. Cost $0.72 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $3 Shares 302 Est. Cost $14.88 Unrealized -5.7%
STXS STEREOTAXIS INC 0.0%
Value ($000) $3 Shares 1,615 Est. Cost $3.17 Unrealized -5.8%
IMPRIVATA INC 0.0%
Value ($000) $3 Shares 181 Est. Cost $16.57 Unrealized
ASTEA INTL INC 0.0%
Value ($000) $3 Shares 1,380 Est. Cost $2.56 Unrealized
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value ($000) $3 Shares 235 Est. Cost $12.89 Unrealized +7.9%
SAR SARATOGA INVT CORP 0.0%
Value ($000) $3 Shares 206 Est. Cost $16.62 Unrealized -4.2%
WISDOMTREE TR 0.0%
Value ($000) $3 Shares 120 Est. Cost $27.08 Unrealized
CHEMICAL FINL CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
NORANDA ALUM HLDG CORP 0.0%
Value ($000) $3 Shares 656 Est. Cost $4.57 Unrealized
KALOBIOS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 2,557 Est. Cost $2.36 Unrealized
INDEXIQ ETF TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
SINO MERCURY ACQUISITION COR 0.0%
Value ($000) $3 Shares 266 Est. Cost $11.28 Unrealized
BROWN SHOE INC NEW 0.0%
Value ($000) $3 Shares 119 Est. Cost $25.21 Unrealized
IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $3 Shares 200 Est. Cost $11.56 Unrealized
FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
TORM TOR MINERALS INTL INC 0.0%
Value ($000) $3 Shares 411 Est. Cost $10.37 Unrealized -11.3%
NEXPOINT CR STRATEGIES FD 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
ELLSWORTH FUND LTD 0.0%
Value ($000) $3 Shares 304 Est. Cost $9.87 Unrealized
GEORGETOWN BANCORP INC MD 0.0%
Value ($000) $3 Shares 159 Est. Cost $15.34 Unrealized
BIOAMBER INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $9.42 Unrealized
PROVIDENCE & WORCESTER RR CO 0.0%
Value ($000) $3 Shares 180 Est. Cost $17.70 Unrealized
ONEIDA FINL CORP MD 0.0%
Value ($000) $3 Shares 201 Est. Cost $12.65 Unrealized
EVOKE PHARMA INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.99 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $3 Shares 79 Est. Cost $37.97 Unrealized
HOME PROPERTIES INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $63.77 Unrealized
APPLIANCE RECYCLING CTRS AME 0.0%
Value ($000) $3 Shares 917 Est. Cost $3.27 Unrealized
DICE HLDGS INC 0.0%
Value ($000) $3 Shares 308 Est. Cost $9.74 Unrealized
POPE RES DEL LTD PARTNERSHIP 0.0%
Value ($000) $3 Shares 43 Est. Cost $68.69 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $3 Shares 232 Est. Cost $14.81 Unrealized
HERZFELD CARIBBEAN BASIN FD 0.0%
Value ($000) $3 Shares 313 Est. Cost $8.20 Unrealized
SILICON GRAPHICS INTL CORP 0.0%
Value ($000) $3 Shares 340 Est. Cost $12.99 Unrealized
CHINA ADVANCED CONSTR MATLS 0.0%
Value ($000) $3 Shares 767 Est. Cost $5.05 Unrealized
WESTELL TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 1,521 Est. Cost $1.97 Unrealized
STANDARD PAC CORP NEW 0.0%
Value ($000) $3 Shares 435 Est. Cost $7.57 Unrealized
MIDWAY GOLD CORP 0.0%
Value ($000) $3 Shares 2,686 Est. Cost $0.91 Unrealized
SIGMA DESIGNS INC 0.0%
Value ($000) $3 Shares 583 Est. Cost $5.39 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value ($000) $3 Shares 157 Est. Cost $19.11 Unrealized
NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $3 Shares 151 Est. Cost $17.24 Unrealized
VERMILLION INC 0.0%
Value ($000) $3 Shares 1,769 Est. Cost $2.67 Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 90 Est. Cost $33.33 Unrealized
HEALTH INS INNOVATIONS INC 0.0%
Value ($000) $3 Shares 266 Est. Cost $11.28 Unrealized
ZTNO ZOOM TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 1,260 Est. Cost $3.42 Unrealized -20.0%
GPRK GEOPARK LTD 0.0%
Value ($000) $3 Shares 300 Est. Cost $8.48 Unrealized +19.8%
ALCOA INC 0.0%
Value ($000) $3 Shares 164 Est. Cost $8.09 Unrealized
REIS INC 0.0%
Value ($000) $3 Shares 130 Est. Cost $23.08 Unrealized
FIRST TR VAL LINE EQ ALLO IN 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
ACURA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 3,705 Est. Cost $0.89 Unrealized
HAMILTON BANCORP INC MD 0.0%
Value ($000) $3 Shares 200 Est. Cost $13.00 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $3 Shares 277 Est. Cost $11.40 Unrealized -0.6%
MOG/A MOOG INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $64.14 Unrealized 0.0%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $3 Shares 220 Est. Cost $15.07 Unrealized
GYRODYNE CO AMER INC 0.0%
Value ($000) $3 Shares 524 Est. Cost $9.96 Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.26 Unrealized
REXAHN PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 3,766 Est. Cost $0.90 Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value ($000) $3 Shares 44 Est. Cost $86.29 Unrealized
SENOMYX INC 0.0%
Value ($000) $3 Shares 361 Est. Cost $8.62 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $3 Shares 229 Est. Cost $14.87 Unrealized 0.0%
LAKES ENTMNT INC 0.0%
Value ($000) $3 Shares 400 Est. Cost $7.50 Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $3 Shares 302 Est. Cost $11.11 Unrealized -4.9%
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $3 Shares 102 Est. Cost $22.96 Unrealized
REAVES UTIL INCOME FD 0.0%
Value ($000) $3 Shares 119 Est. Cost $32.27 Unrealized
JMP GROUP INC 0.0%
Value ($000) $3 Shares 400 Est. Cost $8.04 Unrealized
TWIN TWIN DISC INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.93 Unrealized 0.0%
SAPIENT CORP 0.0%
Value ($000) $3 Shares 234 Est. Cost $16.31 Unrealized
CRANE CO 0.0%
Value ($000) $3 Shares 44 Est. Cost $73.32 Unrealized
ADEPT TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 317 Est. Cost $9.32 Unrealized
APOLLO RESIDENTIAL MTG INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $3 Shares 102 Est. Cost $29.41 Unrealized
VALUEVISION MEDIA INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized
XOOM CORP 0.0%
Value ($000) $3 Shares 118 Est. Cost $26.12 Unrealized
FULL CIRCLE CAP CORP 0.0%
Value ($000) $3 Shares 446 Est. Cost $7.57 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value ($000) $3 Shares 72 Est. Cost $26.07 Unrealized 0.0%
GNMA ISHARES TR 0.0%
Value ($000) $3 Shares 60 Est. Cost $48.87 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $3 Shares 137 Est. Cost $21.90 Unrealized
IMMUNE PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 881 Est. Cost $3.41 Unrealized
NUVEEN BUILD AMER BD OPPTNY 0.0%
Value ($000) $3 Shares 132 Est. Cost $18.93 Unrealized
C&J ENERGY SVCS INC 0.0%
Value ($000) $3 Shares 101 Est. Cost $29.70 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $3 Shares 3,110 Est. Cost $0.96 Unrealized
AWRE AWARE INC MASS 0.0%
Value ($000) $3 Shares 738 Est. Cost $4.10 Unrealized +6.0%
POWERSHARES ETF TRUST 0.0%
Value ($000) $3 Shares 106 Est. Cost $30.00 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $3 Shares 209 Est. Cost $4.94 Unrealized +104.0%
ROCK CREEK PHARMACEUTICALS I 0.0%
Value ($000) $3 Shares 9,583 Est. Cost $0.57 Unrealized
LAYNE CHRISTENSEN CO 0.0%
Value ($000) $3 Shares 308 Est. Cost $9.74 Unrealized
PACIFIC DRILLING SA LUXEMBOU 0.0%
Value ($000) $3 Shares 449 Est. Cost $8.22 Unrealized
KAI KADANT INC 0.0%
Value ($000) $3 Shares 87 Est. Cost $35.46 Unrealized 0.0%
LIBERTY PPTY TR 0.0%
Value ($000) $3 Shares 82 Est. Cost $37.91 Unrealized
COTY COTY INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $14.86 Unrealized 0.0%
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $3 Shares 237 Est. Cost $12.73 Unrealized
CAMBRIDGE CAP ACQUISITION CO 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.70 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 413 Est. Cost $7.26 Unrealized
UBS AG JERSEY BRH 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
1ST CENTURY BANCSHARES INC 0.0%
Value ($000) $3 Shares 342 Est. Cost $6.86 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $3 Shares 254 Est. Cost $18.49 Unrealized -28.5%
OLN OLIN CORP 0.0%
Value ($000) $3 Shares 130 Est. Cost $19.33 Unrealized -1.8%
RAND LOGISTICS INC 0.0%
Value ($000) $3 Shares 516 Est. Cost $5.70 Unrealized
BIODEL INC 0.0%
Value ($000) $3 Shares 1,524 Est. Cost $1.97 Unrealized
SYNAGEVA BIOPHARMA CORP 0.0%
Value ($000) $3 Shares 48 Est. Cost $62.50 Unrealized
ACTIVE POWER INC 0.0%
Value ($000) $3 Shares 1,424 Est. Cost $2.32 Unrealized
TALMER BANCORP INC 0.0%
Value ($000) $3 Shares 233 Est. Cost $12.88 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $3 Shares 180 Est. Cost $18.06 Unrealized 0.0%
ENVIVIO INC 0.0%
Value ($000) $3 Shares 1,744 Est. Cost $1.88 Unrealized
DOT HILL SYS CORP 0.0%
Value ($000) $3 Shares 900 Est. Cost $4.63 Unrealized
STPZ PIMCO ETF TR 0.0%
Value ($000) $3 Shares 58 Est. Cost $51.72 Unrealized
FIRST CTZNS BANC CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
OCEAN SHORE HLDG CO NEW 0.0%
Value ($000) $3 Shares 225 Est. Cost $13.69 Unrealized
HENNESSY CAP ACQUISITION COR 0.0%
Value ($000) $3 Shares 269 Est. Cost $10.72 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $45.09 Unrealized
SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value ($000) $3 Shares 105 Est. Cost $28.57 Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $3 Shares 67 Est. Cost $28.56 Unrealized +29.5%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $3 Shares 1,051 Est. Cost $4.22 Unrealized +4.8%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $3 Shares 31 Est. Cost $53.51 Unrealized
XEGFX BLACKROCK ENHANCED GOVT FD I 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
BLACKROCK MUNIYLD INVST QLTY 0.0%
Value ($000) $3 Shares 200 Est. Cost $13.92 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $3 Shares 126 Est. Cost $24.61 Unrealized -1.9%
MYOS CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
XERIUM TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 187 Est. Cost $14.09 Unrealized
CRT CROSS TIMBERS RTY TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $32.40 Unrealized
HERITAGE OAKS BANCORP 0.0%
Value ($000) $3 Shares 400 Est. Cost $7.50 Unrealized
REVETT MNG CO 0.0%
Value ($000) $3 Shares 2,287 Est. Cost $0.93 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $3 Shares 99 Est. Cost $23.83 Unrealized
BIOFUEL ENERGY CORP 0.0%
Value ($000) $3 Shares 1,127 Est. Cost $2.66 Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $3 Shares 177 Est. Cost $20.89 Unrealized
VESTIN REALTY MORTGAGE I INC 0.0%
Value ($000) $3 Shares 1,804 Est. Cost $1.66 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $3 Shares 444 Est. Cost $5.86 Unrealized +19.0%
ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $3 Shares 4,545 Est. Cost $2.26 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $3 Shares 278 Est. Cost $10.79 Unrealized
BANCORP NEW JERSEY INC NEW 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value ($000) $3 Shares 492 Est. Cost $6.09 Unrealized
CPFL ENERGIA S A 0.0%
Value ($000) $3 Shares 199 Est. Cost $16.63 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost $17.01 Unrealized -8.2%
PORTER BANCORP INC 0.0%
Value ($000) $3 Shares 2,785 Est. Cost $1.17 Unrealized
CIZN CITIZENS HLDG CO MISS 0.0%
Value ($000) $3 Shares 168 Est. Cost $10.79 Unrealized +1.8%
PROSHARES TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
GOLDEN STAR RES LTD CDA 0.0%
Value ($000) $3 Shares 5,197 Est. Cost $0.49 Unrealized
WL ROSS HLDG CORP 0.0%
Value ($000) $3 Shares 319 Est. Cost $9.40 Unrealized
FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 165 Est. Cost $18.18 Unrealized
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value ($000) $3 Shares 341 Est. Cost $4.85 Unrealized -13.6%
OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 2,238 Est. Cost $2.00 Unrealized
CAPE BANCORP INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.04 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $3 Shares 84 Est. Cost $28.84 Unrealized
TEEKAY OFFSHORE PARTNERS L P 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
FIRST BANCSHARES INC MS 0.0%
Value ($000) $3 Shares 222 Est. Cost $13.58 Unrealized
URANERZ ENERGY CORP 0.0%
Value ($000) $3 Shares 2,972 Est. Cost $1.27 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $3 Shares 63 Est. Cost $45.14 Unrealized 0.0%
ECLIPSE RES CORP 0.0%
Value ($000) $3 Shares 203 Est. Cost $14.78 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $3 Shares 95 Est. Cost $31.58 Unrealized
FORBES ENERGY SVCS LTD 0.0%
Value ($000) $3 Shares 763 Est. Cost $3.37 Unrealized
BLUEROCK RESIDENT GR REIT IN 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
ZHAOPIN LTD 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.27 Unrealized
DWM WISDOMTREE TR 0.0%
Value ($000) $3 Shares 49 Est. Cost $55.74 Unrealized
STRS STRATUS PPTYS INC 0.0%
Value ($000) $3 Shares 202 Est. Cost $15.26 Unrealized 0.0%
INDUSTRIAL SVCS AMER INC FLA 0.0%
Value ($000) $3 Shares 463 Est. Cost $4.44 Unrealized
PULSE ELECTRONICS CORP 0.0%
Value ($000) $3 Shares 2,153 Est. Cost $3.36 Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $3 Shares 295 Est. Cost $7.43 Unrealized -4.7%
SI FINL GROUP INC MD 0.0%
Value ($000) $3 Shares 248 Est. Cost $11.90 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $3 Shares 58 Est. Cost $50.13 Unrealized 0.0%
SEATTLE GENETICS INC 0.0%
Value ($000) $3 Shares 79 Est. Cost $37.97 Unrealized
SKULLCANDY INC 0.0%
Value ($000) $3 Shares 400 Est. Cost $7.05 Unrealized
AEROHIVE NETWORKS INC 0.0%
Value ($000) $3 Shares 346 Est. Cost $8.19 Unrealized
MPVDF MOUNTAIN PROV DIAMONDS INC 0.0%
Value ($000) $3 Shares 600 Est. Cost $4.98 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.00 Unrealized
UNI PIXEL INC 0.0%
Value ($000) $3 Shares 506 Est. Cost $12.12 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $3 Shares 76 Est. Cost $44.23 Unrealized
ISHARES TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.15 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $3 Shares 5,006 Est. Cost $1.21 Unrealized -39.6%
POKERTEK INC 0.0%
Value ($000) $3 Shares 1,915 Est. Cost $1.31 Unrealized
ECTM ECA MARCELLUS TR I 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.92 Unrealized
GIGOPTIX INC 0.0%
Value ($000) $3 Shares 2,555 Est. Cost $1.59 Unrealized
NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $3 Shares 454 Est. Cost $6.75 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $3 Shares 64 Est. Cost $38.54 Unrealized -2.9%
MACQUARIE FT TR GB INF UT DI 0.0%
Value ($000) $3 Shares 187 Est. Cost $16.04 Unrealized
GIGAMON INC 0.0%
Value ($000) $3 Shares 299 Est. Cost $30.52 Unrealized
TOKAI PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 188 Est. Cost $15.96 Unrealized
API TECHNOLOGIES CORP 0.0%
Value ($000) $3 Shares 1,100 Est. Cost $2.73 Unrealized
BOTJ BANK OF THE ST JAMES FINL GP 0.0%
Value ($000) $3 Shares 286 Est. Cost $6.22 Unrealized +1.7%
DSWL DESWELL INDS INC 0.0%
Value ($000) $3 Shares 1,568 Est. Cost $1.12 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $44.36 Unrealized -0.3%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $3 Shares 48 Est. Cost $67.37 Unrealized +0.0%
ENGLOBAL CORP 0.0%
Value ($000) $3 Shares 1,597 Est. Cost $2.70 Unrealized
U.S. AUTO PARTS NETWORK INC 0.0%
Value ($000) $2 Shares 726 Est. Cost $2.31 Unrealized
TRT TRIO TECH INTL 0.0%
Value ($000) $2 Shares 400 Est. Cost $1.63 Unrealized +22.5%
XCERRA CORP 0.0%
Value ($000) $2 Shares 155 Est. Cost $6.49 Unrealized
TLTD FLEXSHARES TR 0.0%
Value ($000) $2 Shares 26 Est. Cost $64.75 Unrealized
BLDRS INDEX FDS TR 0.0%
Value ($000) $2 Shares 58 Est. Cost $27.78 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 450 Est. Cost $11.07 Unrealized -51.5%
MAM SOFTWARE GROUP INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $5.08 Unrealized
OI S.A. 0.0%
Value ($000) $2 Shares 2,564 Est. Cost $0.96 Unrealized
TORTOISE ENERGY INDEPENDENC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $2 Shares 54 Est. Cost $54.54 Unrealized -5.5%
VIEWPOINT FINL GROUP INC MD 0.0%
Value ($000) $2 Shares 84 Est. Cost $23.81 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $2 Shares 140 Est. Cost $16.46 Unrealized
LAKE SHORE GOLD CORP 0.0%
Value ($000) $2 Shares 1,570 Est. Cost $0.67 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $2 Shares 11 Est. Cost $164.71 Unrealized
TRUECAR INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $14.82 Unrealized
AVG TECHNOLOGIES N V 0.0%
Value ($000) $2 Shares 103 Est. Cost $20.17 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $2 Shares 161 Est. Cost $11.43 Unrealized
SYNERGETICS USA INC 0.0%
Value ($000) $2 Shares 570 Est. Cost $2.72 Unrealized
CUTERA INC 0.0%
Value ($000) $2 Shares 198 Est. Cost $10.21 Unrealized
1ST CONSTITUTION BANCORP 0.0%
Value ($000) $2 Shares 216 Est. Cost $9.26 Unrealized
GENC GENCOR INDS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $7.00 Unrealized 0.0%
TOP SHIPS INC 0.0%
Value ($000) $2 Shares 900 Est. Cost $2.53 Unrealized
CONSTELLIUM NV 0.0%
Value ($000) $2 Shares 80 Est. Cost $32.00 Unrealized
BIOTA PHARMACEUTIALS INC 0.0%
Value ($000) $2 Shares 694 Est. Cost $2.88 Unrealized
FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 106 Est. Cost $15.84 Unrealized
MACKINAC FINL CORP 0.0%
Value ($000) $2 Shares 206 Est. Cost $9.81 Unrealized
GOLDEN ENTERPRISES INC 0.0%
Value ($000) $2 Shares 369 Est. Cost $4.36 Unrealized
OCERA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 309 Est. Cost $9.62 Unrealized
BREITBURN ENERGY PARTNERS LP 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
WI-LAN INC 0.0%
Value ($000) $2 Shares 426 Est. Cost $3.06 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $2 Shares 91 Est. Cost $21.98 Unrealized
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $2 Shares 118 Est. Cost $16.95 Unrealized
DEUTSCHE BK AG LONDON BRH 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
SUPERCONDUCTOR TECHNOLOGIES 0.0%
Value ($000) $2 Shares 755 Est. Cost $2.55 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $2 Shares 195 Est. Cost $10.26 Unrealized
SINA CORP 0.0%
Value ($000) $2 Shares 58 Est. Cost $43.35 Unrealized
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $2 Shares 163 Est. Cost $15.17 Unrealized -3.3%
FTSL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 37 Est. Cost $48.73 Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $2 Shares 182 Est. Cost $6.91 Unrealized +22.9%
APPLIED GENETIC TECHNOL CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $23.19 Unrealized
UNITED CMNTY BANCORP IND 0.0%
Value ($000) $2 Shares 148 Est. Cost $13.51 Unrealized
PRINCIPAL REAL ESTATE INCOME 0.0%
Value ($000) $2 Shares 99 Est. Cost $20.20 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $2 Shares 117 Est. Cost $4.03 Unrealized +11.4%
DUKE REALTY CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.15 Unrealized
SONUS NETWORKS INC 0.0%
Value ($000) $2 Shares 600 Est. Cost $3.31 Unrealized
CTPR CTPARTNERS EXECUTIVE SEARCH 0.0%
Value ($000) $2 Shares 148 Est. Cost $12.03 Unrealized +23.4%
SOHU COM INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $66.18 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $2 Shares 103 Est. Cost $23.26 Unrealized
AGRIA CORP 0.0%
Value ($000) $2 Shares 1,806 Est. Cost $1.18 Unrealized
BNSOF BONSO ELECTRS INTL INC 0.0%
Value ($000) $2 Shares 1,793 Est. Cost $1.72 Unrealized -0.6%
INDEXIQ ETF TR 0.0%
Value ($000) $2 Shares 93 Est. Cost $21.51 Unrealized
DDPXF DEUTSCHE BK AG LDN BRH 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $2 Shares 77 Est. Cost $18.28 Unrealized +23.6%
POWERSHARES ETF TRUST 0.0%
Value ($000) $2 Shares 99 Est. Cost $17.21 Unrealized
GOLDEN MINERALS CO 0.0%
Value ($000) $2 Shares 3,847 Est. Cost $0.62 Unrealized
NUVEEN CALIF MUNICPAL VALU F 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $11.78 Unrealized +12.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $2 Shares 31 Est. Cost $72.05 Unrealized -1.4%
TLF TANDY LEATHER FACTORY INC 0.0%
Value ($000) $2 Shares 226 Est. Cost $8.31 Unrealized +12.3%
PIXELWORKS INC 0.0%
Value ($000) $2 Shares 274 Est. Cost $6.54 Unrealized
DIGIRAD CORP 0.0%
Value ($000) $2 Shares 529 Est. Cost $2.10 Unrealized
ALPHATEC HOLDINGS INC 0.0%
Value ($000) $2 Shares 1,036 Est. Cost $1.93 Unrealized
XHNWX PIONEER DIV HIGH INCOME TRUS 0.0%
Value ($000) $2 Shares 90 Est. Cost $20.61 Unrealized
RED LION HOTELS CORP 0.0%
Value ($000) $2 Shares 401 Est. Cost $5.54 Unrealized
BLUCORA INC 0.0%
Value ($000) $2 Shares 111 Est. Cost $17.41 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 151 Est. Cost $11.23 Unrealized +5.1%
POWERSHARES ETF TR II 0.0%
Value ($000) $2 Shares 51 Est. Cost $33.79 Unrealized
ASANKO GOLD INC 0.0%
Value ($000) $2 Shares 1,087 Est. Cost $2.18 Unrealized
RELM WIRELESS CORP 0.0%
Value ($000) $2 Shares 315 Est. Cost $6.35 Unrealized
SENEB SENECA FOODS CORP NEW 0.0%
Value ($000) $2 Shares 66 Est. Cost $30.63 Unrealized +1.0%
OLD LINE BANCSHARES INC 0.0%
Value ($000) $2 Shares 109 Est. Cost $15.66 Unrealized
RESONANT INC 0.0%
Value ($000) $2 Shares 332 Est. Cost $7.22 Unrealized
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $2 Shares 290 Est. Cost $4.45 Unrealized +19.7%
LFCR LANDEC CORP 0.0%
Value ($000) $2 Shares 152 Est. Cost $13.94 Unrealized -10.5%
FEDERATED NATL HLDG CO 0.0%
Value ($000) $2 Shares 76 Est. Cost $22.26 Unrealized
WASHINGTONFIRST BANKSHARES I 0.0%
Value ($000) $2 Shares 103 Est. Cost $13.19 Unrealized
FIRST TR ISE GLOBL COPPR IND 0.0%
Value ($000) $2 Shares 82 Est. Cost $21.18 Unrealized
ELECSYS CORP 0.0%
Value ($000) $2 Shares 218 Est. Cost $13.08 Unrealized
PLBC PLUMAS BANCORP 0.0%
Value ($000) $2 Shares 323 Est. Cost $6.36 Unrealized +18.8%
PROSHARES TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $25.00 Unrealized
SUTRON CORP 0.0%
Value ($000) $2 Shares 477 Est. Cost $4.19 Unrealized
ZELTIQ AESTHETICS INC 0.0%
Value ($000) $2 Shares 105 Est. Cost $13.87 Unrealized
DIPEXIUM PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.15 Unrealized
BLACK BOX CORP DEL 0.0%
Value ($000) $2 Shares 85 Est. Cost $23.53 Unrealized
PMFG INC 0.0%
Value ($000) $2 Shares 432 Est. Cost $5.68 Unrealized
U S ENERGY CORP WYO 0.0%
Value ($000) $2 Shares 543 Est. Cost $3.69 Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $2 Shares 301 Est. Cost $2.88 Unrealized +19.3%
D DOMINION RES INC VA NEW 0.0%
Value ($000) $2 Shares 30 Est. Cost $41.19 Unrealized +3.5%
VOLTARI CORP 0.0%
Value ($000) $2 Shares 1,559 Est. Cost $1.28 Unrealized
ASTROTECH CORP 0.0%
Value ($000) $2 Shares 532 Est. Cost $3.76 Unrealized
KOREA EQUITY FD INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $22.58 Unrealized +91.4%
ATHENS BANCSHARES CORP 0.0%
Value ($000) $2 Shares 92 Est. Cost $22.22 Unrealized
XTL BIOPHARMACEUTICALS LTD 0.0%
Value ($000) $2 Shares 1,149 Est. Cost $2.57 Unrealized
SILC SILICOM LTD 0.0%
Value ($000) $2 Shares 67 Est. Cost $30.00 Unrealized -6.1%
RGCO RGC RES INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $12.61 Unrealized +4.8%
BANK MUTUAL CORP NEW 0.0%
Value ($000) $2 Shares 235 Est. Cost $7.08 Unrealized
OI S.A. 0.0%
Value ($000) $2 Shares 3,571 Est. Cost $1.08 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $2 Shares 79 Est. Cost $17.46 Unrealized +65.2%
DURECT CORP 0.0%
Value ($000) $2 Shares 1,149 Est. Cost $1.74 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2 Shares 132 Est. Cost $12.96 Unrealized -2.8%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $2 Shares 203 Est. Cost $7.41 Unrealized +43.2%
CHECKPOINT SYS INC 0.0%
Value ($000) $2 Shares 202 Est. Cost $14.04 Unrealized
ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
ECHELON CORP 0.0%
Value ($000) $2 Shares 836 Est. Cost $2.49 Unrealized
CGIP CELADON GROUP INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $21.70 Unrealized -4.0%
CYRUSONE INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $20.70 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
OPEXA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 2,303 Est. Cost $1.65 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $2 Shares 301 Est. Cost $6.51 Unrealized
FEDFIRST FINL CORP NEW 0.0%
Value ($000) $2 Shares 104 Est. Cost $18.40 Unrealized
CHINA YIDA HOLDINGS CO 0.0%
Value ($000) $2 Shares 707 Est. Cost $2.67 Unrealized
VASCO DATA SEC INTL INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $7.36 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $2 Shares 66 Est. Cost $27.13 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.36 Unrealized
RMTO ARC GROUP WORLDWIDE INC 0.0%
Value ($000) $2 Shares 104 Est. Cost $14.14 Unrealized +23.3%
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $2 Shares 1,509 Est. Cost $1.30 Unrealized -9.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $2 Shares 127 Est. Cost $16.06 Unrealized
GLOBUS MARITIME LIMITED NEW 0.0%
Value ($000) $2 Shares 598 Est. Cost $3.34 Unrealized
MBT FINL CORP 0.0%
Value ($000) $2 Shares 466 Est. Cost $4.25 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.14 Unrealized
RUBICON TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 427 Est. Cost $9.59 Unrealized
PLANAR SYS INC 0.0%
Value ($000) $2 Shares 504 Est. Cost $3.59 Unrealized
JVA COFFEE HLDGS INC 0.0%
Value ($000) $2 Shares 413 Est. Cost $7.03 Unrealized -13.1%
CTI INDUSTRIES CORP 0.0%
Value ($000) $2 Shares 521 Est. Cost $4.62 Unrealized
LTL PROSHARES TR 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2 Shares 92 Est. Cost $13.92 Unrealized -1.2%
POPEYES LA KITCHEN INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized
RELYPSA INC 0.0%
Value ($000) $2 Shares 97 Est. Cost $20.62 Unrealized
TESARO INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $31.03 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $31.85 Unrealized 0.0%
MARKET VECTORS ETF TR 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.00 Unrealized
ALEXZA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 882 Est. Cost $4.74 Unrealized
RECRO PHARMA INC 0.0%
Value ($000) $2 Shares 661 Est. Cost $8.30 Unrealized
KONAMI CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
GOLD A MARK PRECIOUS METALS INC 0.0%
Value ($000) $2 Shares 187 Est. Cost $5.82 Unrealized +0.4%
MXL MAXLINEAR INC 0.0%
Value ($000) $2 Shares 211 Est. Cost $8.71 Unrealized +3.4%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $2 Shares 242 Est. Cost $8.26 Unrealized
FARM FARMER BROS CO 0.0%
Value ($000) $2 Shares 84 Est. Cost $19.44 Unrealized +17.7%
DB-X EXCHANGE-TRADED FDS INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $28.71 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $40.29 Unrealized +55.6%
TANZANIAN ROYALTY EXPL CORP 0.0%
Value ($000) $2 Shares 1,195 Est. Cost $2.30 Unrealized
KMDA KAMADA LTD 0.0%
Value ($000) $2 Shares 522 Est. Cost $10.09 Unrealized -39.8%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 414 Est. Cost $6.72 Unrealized -27.1%
AK STL HLDG CORP 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized
HARDINGE INC 0.0%
Value ($000) $2 Shares 194 Est. Cost $12.46 Unrealized
EVRYWARE GLOBAL INC 0.0%
Value ($000) $2 Shares 707 Est. Cost $3.29 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $2 Shares 348 Est. Cost $6.18 Unrealized
XEVMX EATON VANCE CALIF MUN BD FD 0.0%
Value ($000) $2 Shares 145 Est. Cost $9.66 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $11.95 Unrealized -4.4%
MARPS MARINE PETE TR 0.0%
Value ($000) $2 Shares 105 Est. Cost $15.93 Unrealized
SCHNITZER STL INDS 0.0%
Value ($000) $2 Shares 85 Est. Cost $23.53 Unrealized
WRN WESTERN COPPER & GOLD CORP 0.0%
Value ($000) $2 Shares 3,300 Est. Cost $0.69 Unrealized +6.8%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $46.49 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $2 Shares 57 Est. Cost $19.41 Unrealized +6.1%
BROOKFIELD TOTAL RETURN FD I 0.0%
Value ($000) $2 Shares 80 Est. Cost $23.72 Unrealized
NAVIGATORS GROUP INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $62.50 Unrealized
GUGGENHEIM ENHANCED EQUITY S 0.0%
Value ($000) $2 Shares 124 Est. Cost $16.13 Unrealized
EVOL EVOLVING SYS INC 0.0%
Value ($000) $2 Shares 247 Est. Cost $7.31 Unrealized +16.9%
NOVA LIFESTYLE INC 0.0%
Value ($000) $2 Shares 385 Est. Cost $6.68 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $65.46 Unrealized +0.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $2 Shares 27 Est. Cost $50.32 Unrealized 0.0%
CREDIT SUISSE NASSAU BRH 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $15.26 Unrealized
STONEGATE BK FT LAUDERDALE F 0.0%
Value ($000) $2 Shares 76 Est. Cost $24.88 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $2 Shares 251 Est. Cost $11.29 Unrealized -16.7%
CARZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.33 Unrealized
CHEROKEE INC DEL NEW 0.0%
Value ($000) $2 Shares 129 Est. Cost $14.55 Unrealized
PRIMA BIOMED LTD 0.0%
Value ($000) $2 Shares 2,434 Est. Cost $1.08 Unrealized
ARRHYTHMIA RESH TECHNOLOGY I 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $38.31 Unrealized +3.5%
SUPERIOR DRILLING PRODS INC 0.0%
Value ($000) $2 Shares 386 Est. Cost $7.77 Unrealized
PACHOLDER HIGH YIELD FD INC 0.0%
Value ($000) $2 Shares 210 Est. Cost $9.52 Unrealized
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $27.25 Unrealized -9.9%
PRIMO WTR CORP 0.0%
Value ($000) $2 Shares 599 Est. Cost $4.29 Unrealized
SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 98 Est. Cost $24.98 Unrealized
DGRS WISDOMTREE TR 0.0%
Value ($000) $2 Shares 73 Est. Cost $28.81 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $27.52 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $2 Shares 99 Est. Cost $14.19 Unrealized +48.3%
SIEB SIEBERT FINL CORP 0.0%
Value ($000) $2 Shares 809 Est. Cost $2.05 Unrealized +1.8%
FORESIGHT ENERGY LP 0.0%
Value ($000) $2 Shares 88 Est. Cost $22.73 Unrealized
GREEN BANCORP INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
SORL AUTO PTS INC 0.0%
Value ($000) $2 Shares 603 Est. Cost $3.56 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.15 Unrealized 0.0%
ECHO THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 2,007 Est. Cost $1.13 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $35.27 Unrealized -2.9%
CHIPMOS TECH BERMUDA LTD 0.0%
Value ($000) $2 Shares 81 Est. Cost $19.43 Unrealized
ENSERVCO CORP 0.0%
Value ($000) $2 Shares 730 Est. Cost $2.74 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 208 Est. Cost $13.32 Unrealized -1.6%
GLOBAL X FDS 0.0%
Value ($000) $2 Shares 202 Est. Cost $9.90 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2 Shares 22 Est. Cost $86.04 Unrealized
IROQ IF BANCORP INC 0.0%
Value ($000) $2 Shares 111 Est. Cost $15.81 Unrealized +6.9%
HI-CRUSH PARTNERS LP 0.0%
Value ($000) $2 Shares 36 Est. Cost $48.44 Unrealized
AUBN AUBURN NATL BANCORP 0.0%
Value ($000) $2 Shares 96 Est. Cost $15.51 Unrealized +5.1%
GOL LINHAS AEREAS INTLG S A 0.0%
Value ($000) $2 Shares 364 Est. Cost $4.82 Unrealized
CARDICA INC 0.0%
Value ($000) $2 Shares 2,129 Est. Cost $1.05 Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value ($000) $2 Shares 62 Est. Cost $26.33 Unrealized
CELSUS THERAPEUTICS PLC 0.0%
Value ($000) $2 Shares 252 Est. Cost $6.46 Unrealized
HANCOCK JOHN PREMUIM DIV FD 0.0%
Value ($000) $2 Shares 131 Est. Cost $15.27 Unrealized
NUVEEN CA SELECT TAX FREE PR 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $11.99 Unrealized +7.7%
BAZAARVOICE INC 0.0%
Value ($000) $2 Shares 223 Est. Cost $7.68 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 201 Est. Cost $14.46 Unrealized -9.5%
ISHARES U S ETF TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $26.67 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $2 Shares 60 Est. Cost $36.90 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2 Shares 165 Est. Cost $14.26 Unrealized
VITESSE SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 588 Est. Cost $3.44 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 7 Est. Cost $285.71 Unrealized
ATLANTIC COAST FINL CORP 0.0%
Value ($000) $2 Shares 463 Est. Cost $4.66 Unrealized
ARCA BIOPHARMA INC 0.0%
Value ($000) $2 Shares 1,372 Est. Cost $1.46 Unrealized
COMMUNITY BANKERS TR CORP 0.0%
Value ($000) $2 Shares 480 Est. Cost $4.17 Unrealized
PARAMOUNT GOLD & SILVER CORP 0.0%
Value ($000) $2 Shares 2,231 Est. Cost $1.12 Unrealized
CHEETAH MOBILE INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.48 Unrealized
EATON VANCE NATL MUN OPPORT 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $2 Shares 225 Est. Cost $6.73 Unrealized -1.4%
FIVE OAKS INVT CORP 0.0%
Value ($000) $2 Shares 212 Est. Cost $12.21 Unrealized
UBOH UNITED BANCSHARES INC OHIO 0.0%
Value ($000) $2 Shares 131 Est. Cost $15.12 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $2 Shares 286 Est. Cost $5.67 Unrealized +14.0%
CHAMBERS STR PPTYS 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value ($000) $2 Shares 187 Est. Cost $10.46 Unrealized +6.0%
DVYA ISHARES 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.14 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $2 Shares 81 Est. Cost $27.67 Unrealized -23.4%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized
GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 889 Est. Cost $3.29 Unrealized
DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value ($000) $2 Shares 314 Est. Cost $6.37 Unrealized
ESCALERA RES CO 0.0%
Value ($000) $2 Shares 858 Est. Cost $2.09 Unrealized
HARRIS & HARRIS GROUP INC 0.0%
Value ($000) $2 Shares 706 Est. Cost $3.38 Unrealized
POINTER TELOCATION LTD 0.0%
Value ($000) $2 Shares 232 Est. Cost $8.62 Unrealized
FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.36 Unrealized
AMSURG CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.51 Unrealized
EXELIS INC 0.0%
Value ($000) $2 Shares 131 Est. Cost $16.97 Unrealized
QUARTET MERGER CORP 0.0%
Value ($000) $2 Shares 230 Est. Cost $10.38 Unrealized
VEGI ISHARES 0.0%
Value ($000) $2 Shares 85 Est. Cost $23.53 Unrealized
XRS CORP 0.0%
Value ($000) $2 Shares 360 Est. Cost $4.04 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $2 Shares 551 Est. Cost $1.92 Unrealized +26.8%
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $2 Shares 184 Est. Cost $7.87 Unrealized 0.0%
SUNEDISON INC 0.0%
Value ($000) $2 Shares 105 Est. Cost $22.59 Unrealized
CGEN COMPUGEN LTD 0.0%
Value ($000) $2 Shares 199 Est. Cost $9.76 Unrealized -9.0%
KCAP FINL INC 0.0%
Value ($000) $2 Shares 211 Est. Cost $8.82 Unrealized
ATLANTIC TELE NETWORK INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.56 Unrealized
EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $2 Shares 138 Est. Cost $14.42 Unrealized
AETRIUM INC 0.0%
Value ($000) $2 Shares 428 Est. Cost $6.08 Unrealized
CARE COM INC 0.0%
Value ($000) $2 Shares 199 Est. Cost $10.05 Unrealized
PETROQUEST ENERGY INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $2 Shares 89 Est. Cost $22.64 Unrealized
FIRST MARBLEHEAD CORP 0.0%
Value ($000) $2 Shares 752 Est. Cost $6.55 Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $2 Shares 123 Est. Cost $18.97 Unrealized 0.0%
DANAOS CORPORATION 0.0%
Value ($000) $2 Shares 471 Est. Cost $6.75 Unrealized
NUVEEN DIVID ADV MUN FD 3 0.0%
Value ($000) $2 Shares 114 Est. Cost $17.54 Unrealized
BLACKROCK CA MUNI 2018 TERM 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
SEASPAN CORP 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.22 Unrealized
DNL WISDOMTREE TR 0.0%
Value ($000) $2 Shares 38 Est. Cost $52.63 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $22.05 Unrealized +1.1%
ZIONS BANCORPORATION 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.09 Unrealized
SUPERTEL HOSPITALITY INC MD 0.0%
Value ($000) $2 Shares 190 Est. Cost $7.78 Unrealized
MTEX MANNATECH INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.16 Unrealized -17.8%
BARCLAYS BK PLC 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.51 Unrealized
UBCP UNITED BANCORP INC OHIO 0.0%
Value ($000) $2 Shares 281 Est. Cost $8.04 Unrealized +0.6%
EPIRUS BIOPHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 210 Est. Cost $9.52 Unrealized
LEADING BRANDS INC 0.0%
Value ($000) $2 Shares 525 Est. Cost $4.39 Unrealized
BALLANTYNE STRONG INC 0.0%
Value ($000) $2 Shares 408 Est. Cost $4.22 Unrealized
ISHARES 0.0%
Value ($000) $2 Shares 40 Est. Cost $48.74 Unrealized
PEERLESS SYS CORP 0.0%
Value ($000) $2 Shares 524 Est. Cost $3.82 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value ($000) $2 Shares 170 Est. Cost $11.76 Unrealized
BIO BLAST PHARMA LTD 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized
NUVEEN PREM INCOME MUN FD 4 0.0%
Value ($000) $2 Shares 186 Est. Cost $13.33 Unrealized
BANCROFT FUND LTD 0.0%
Value ($000) $2 Shares 77 Est. Cost $25.97 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
AUTOBYTEL INC 0.0%
Value ($000) $2 Shares 214 Est. Cost $14.69 Unrealized
PLATINUM GROUP METALS LTD 0.0%
Value ($000) $2 Shares 1,870 Est. Cost $1.17 Unrealized
GAMING PARTNERS INTL CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $8.00 Unrealized
SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 101 Est. Cost $19.80 Unrealized
DOCUMENT SEC SYS INC 0.0%
Value ($000) $2 Shares 2,658 Est. Cost $1.45 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $2 Shares 52 Est. Cost $16.51 Unrealized +1.8%
ZAGG INC 0.0%
Value ($000) $2 Shares 410 Est. Cost $5.05 Unrealized
ABERDEEN GLOBAL INCOME FD IN 0.0%
Value ($000) $1 Shares 105 Est. Cost $9.92 Unrealized
OREXIGEN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $6.88 Unrealized
GREAT NORTHN IRON ORE PPTYS 0.0%
Value ($000) $1 Shares 68 Est. Cost $45.51 Unrealized
AVIANCA HLDGS SA 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $70.77 Unrealized -1.3%
LUBYS INC 0.0%
Value ($000) $1 Shares 129 Est. Cost $6.14 Unrealized
LNB BANCORP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $28.47 Unrealized
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
LGL LGL GROUP INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $1.75 Unrealized 0.0%
CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 8,287 Est. Cost $1.33 Unrealized
MFA FINL INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
INVENTURE FOODS INC 0.0%
Value ($000) $1 Shares 98 Est. Cost $11.13 Unrealized
PULASKI FINL CORP 0.0%
Value ($000) $1 Shares 115 Est. Cost $8.70 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $1 Shares 43 Est. Cost $20.22 Unrealized
FONR FONAR CORP 0.0%
Value ($000) $1 Shares 99 Est. Cost $11.86 Unrealized 0.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $1 Shares 529 Est. Cost $1.65 Unrealized -10.1%
BARCLAYS BANK PLC 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
DATAWATCH CORP 0.0%
Value ($000) $1 Shares 58 Est. Cost $15.18 Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
ISHARES 0.0%
Value ($000) $1 Shares 30 Est. Cost $27.37 Unrealized
CTC MEDIA INC 0.0%
Value ($000) $1 Shares 174 Est. Cost $9.69 Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
STATE INVS BANCORP INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $12.66 Unrealized
CREDIT SUISSE NASSAU BRH 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value ($000) $1 Shares 1,300 Est. Cost $0.69 Unrealized -5.9%
MITCHAM INDS INC 0.0%
Value ($000) $1 Shares 89 Est. Cost $14.31 Unrealized
ZAZA ZAZA ENERGY CORP 0.0%
Value ($000) $1 Shares 293 Est. Cost $6.62 Unrealized 0.0%
DELAWARE INVTS DIV & INCOME 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.85 Unrealized
SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1 Shares 10 Est. Cost $75.00 Unrealized
CANE TEUCRIUM COMMODITY TR 0.0%
Value ($000) $1 Shares 100 Est. Cost $17.78 Unrealized
INTERNAP NETWORK SVCS CORP 0.0%
Value ($000) $1 Shares 169 Est. Cost $5.94 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $1 Shares 10 Est. Cost $54.79 Unrealized
SOPHIRIS BIO INC 0.0%
Value ($000) $1 Shares 501 Est. Cost $2.31 Unrealized
BWEN BROADWIND ENERGY INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $11.19 Unrealized -22.3%
WISDOMTREE TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
VANGUARD NAT RES LLC 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $101.55 Unrealized 0.0%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $1 Shares 565 Est. Cost $3.03 Unrealized -23.5%
MAGELLAN PETE CORP 0.0%
Value ($000) $1 Shares 413 Est. Cost $2.42 Unrealized
UBS AG LONDON BRH 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
HELIOS & MATHESON ANALYTICS 0.0%
Value ($000) $1 Shares 245 Est. Cost $4.81 Unrealized
EMPIRE RES INC DEL 0.0%
Value ($000) $1 Shares 116 Est. Cost $3.84 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $8.47 Unrealized -1.1%
AKERS BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 290 Est. Cost $4.51 Unrealized
ALEXCO RESOURCE CORP 0.0%
Value ($000) $1 Shares 1,588 Est. Cost $0.80 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1 Shares 101 Est. Cost $10.55 Unrealized 0.0%
CARA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 151 Est. Cost $6.62 Unrealized
GROUPE CGI INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $33.46 Unrealized
MEADOWBROOK INS GROUP INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $7.21 Unrealized
CREDIT SUISSE AG NASSAU BRH 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $38.66 Unrealized -13.8%
H HYATT HOTELS CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $48.52 Unrealized +21.6%
OTELCO INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.63 Unrealized
INTEGRATED ELECTRICAL SVC 0.0%
Value ($000) $1 Shares 72 Est. Cost $13.89 Unrealized
ROUSE PPTYS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 12 Est. Cost $90.13 Unrealized
BOMMF DEUTSCHE BK AG LONDON BRH 0.0%
Value ($000) $1 Shares 100 Est. Cost $15.97 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $45.69 Unrealized -19.9%
GSIT GSI TECHNOLOGY 0.0%
Value ($000) $1 Shares 262 Est. Cost $6.18 Unrealized -6.1%
SARATOGA RES INC TEX 0.0%
Value ($000) $1 Shares 597 Est. Cost $1.57 Unrealized
HUTTIG BLDG PRODS INC 0.0%
Value ($000) $1 Shares 396 Est. Cost $2.53 Unrealized
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.63 Unrealized 0.0%
NUVEEN VA PREM INCOME MUN FD 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.49 Unrealized
SILVER EAGLE ACQUISITION COR 0.0%
Value ($000) $1 Shares 3,260 Est. Cost $0.61 Unrealized
RADIO ONE INC 0.0%
Value ($000) $1 Shares 310 Est. Cost $3.76 Unrealized
MICROFINANCIAL INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.89 Unrealized
QUOTIENT LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $1 Shares 30 Est. Cost $25.00 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $1 Shares 46 Est. Cost $10.80 Unrealized +1.4%
SMIT SCHMITT INDS INC ORE 0.0%
Value ($000) $1 Shares 403 Est. Cost $2.80 Unrealized 0.0%
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $1 Shares 182 Est. Cost $7.57 Unrealized -2.3%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $73.12 Unrealized -6.4%
OFED OCONEE FED FINL CORP 0.0%
Value ($000) $1 Shares 81 Est. Cost $16.66 Unrealized +5.8%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 117 Est. Cost $10.75 Unrealized
FIRST CTZNS BANC CORP 0.0%
Value ($000) $1 Shares 72 Est. Cost $9.43 Unrealized
DSGR LAWSON PRODS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $9.14 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1 Shares 33 Est. Cost $27.11 Unrealized +5.9%
OPTIBASE LTD 0.0%
Value ($000) $1 Shares 111 Est. Cost $6.50 Unrealized
VITAE PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 140 Est. Cost $7.14 Unrealized
TEARLAB CORP 0.0%
Value ($000) $1 Shares 532 Est. Cost $7.91 Unrealized
COMPASS EMP FDS TR 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.15 Unrealized 0.0%
BLACKROCK DEFINED OPPRTY CR 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $1 Shares 84 Est. Cost $13.13 Unrealized
CLICKSOFTWARE TECHNOLOGIES L 0.0%
Value ($000) $1 Shares 131 Est. Cost $8.72 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $1 Shares 22 Est. Cost $39.15 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $40.62 Unrealized
VOXX INTL CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.15 Unrealized
MER TELEMANAGEMENT SOLUTIONS 0.0%
Value ($000) $1 Shares 939 Est. Cost $1.43 Unrealized
SGRP SPAR GROUP INC 0.0%
Value ($000) $1 Shares 714 Est. Cost $1.46 Unrealized -0.1%
IMPERVA INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $41.85 Unrealized
FIRST FED NORTHN MICH BANCOR 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $1 Shares 92 Est. Cost $11.09 Unrealized -19.5%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $1 Shares 285 Est. Cost $4.60 Unrealized 0.0%
FIRST FINL SVC CORP 0.0%
Value ($000) $1 Shares 207 Est. Cost $4.83 Unrealized
EZJ PROSHARES TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $15.37 Unrealized -4.7%
FAUQUIER BANKSHARES INC VA 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.11 Unrealized
NANOSPHERE INC 0.0%
Value ($000) $1 Shares 2,167 Est. Cost $0.46 Unrealized
PDI INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $3.57 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
CHINA ZENIX AUTO INTL LTD 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.50 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
PROSHARES TR 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
MICRONET ENERTEC TECH INC 0.0%
Value ($000) $1 Shares 307 Est. Cost $3.26 Unrealized
BLACKROCK MUNIC BD INVST TR 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.71 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 150 Est. Cost $8.16 Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $1 Shares 214 Est. Cost $9.56 Unrealized
ETFS WHITE METALS BASKET TR 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
PEDEVCO CORP 0.0%
Value ($000) $1 Shares 305 Est. Cost $2.86 Unrealized
QKLS QKL STORES INC 0.0%
Value ($000) $1 Shares 518 Est. Cost $4.03 Unrealized -22.3%
I D SYSTEMS INC 0.0%
Value ($000) $1 Shares 120 Est. Cost $5.87 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $11.49 Unrealized -1.0%
ATMEL CORP 0.0%
Value ($000) $1 Shares 73 Est. Cost $7.36 Unrealized
NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
SYNERGY PHARMACEUTICALS DEL 0.0%
Value ($000) $1 Shares 729 Est. Cost $1.88 Unrealized
WIRELESS TELECOM GROUP INC 0.0%
Value ($000) $1 Shares 315 Est. Cost $3.31 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $13.98 Unrealized +3.7%
COMSTOCK RES INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $20.87 Unrealized
CUSHING RTY & INCOME FD 0.0%
Value ($000) $1 Shares 70 Est. Cost $20.00 Unrealized
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $69.98 Unrealized -3.3%
STARZ 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
CHYRONHEGO CORP 0.0%
Value ($000) $1 Shares 246 Est. Cost $2.24 Unrealized
IGATE CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $35.32 Unrealized
CONSTELLATION ENERGY PRTNR L 0.0%
Value ($000) $1 Shares 330 Est. Cost $2.23 Unrealized
DIGITAL PWR CORP 0.0%
Value ($000) $1 Shares 476 Est. Cost $2.26 Unrealized
SIMPLICITY BANCORP 0.0%
Value ($000) $1 Shares 66 Est. Cost $16.24 Unrealized
NUVEEN MUN INCOME FD INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.71 Unrealized
CELLADON CORP 0.0%
Value ($000) $1 Shares 113 Est. Cost $11.79 Unrealized
PROPHASE LABS INC 0.0%
Value ($000) $1 Shares 580 Est. Cost $1.72 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $12.60 Unrealized
WHITING USA TR II 0.0%
Value ($000) $1 Shares 83 Est. Cost $12.05 Unrealized
MEDICAL ACTION INDS INC 0.0%
Value ($000) $1 Shares 104 Est. Cost $8.54 Unrealized
RDIB READING INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 140 Est. Cost $7.73 Unrealized +26.9%
KEYW HLDG CORP 0.0%
Value ($000) $1 Shares 101 Est. Cost $17.02 Unrealized
FNB FNB CORP PA 0.0%
Value ($000) $1 Shares 123 Est. Cost $7.75 Unrealized +3.1%
WAFERGEN BIO-SYSTEMS INC 0.0%
Value ($000) $1 Shares 198 Est. Cost $5.05 Unrealized
ABERDEEN GTR CHINA FD INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $10.20 Unrealized
BBCN BANCORP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
BANK OF THE OZARKS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $33.92 Unrealized
GULF RESOURCES INC 0.0%
Value ($000) $1 Shares 550 Est. Cost $1.82 Unrealized
SEVERN BANCORP 0.0%
Value ($000) $1 Shares 163 Est. Cost $6.13 Unrealized
POAGE BANKSHARES INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $13.01 Unrealized
CLOUGH GLOBAL EQUITY FD 0.0%
Value ($000) $1 Shares 38 Est. Cost $19.74 Unrealized
FALCONSTOR SOFTWARE INC 0.0%
Value ($000) $1 Shares 967 Est. Cost $1.03 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.68 Unrealized 0.0%
LEAPFROG ENTERPRISES INC 0.0%
Value ($000) $1 Shares 215 Est. Cost $4.65 Unrealized
DENBURY RES INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $16.98 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $1 Shares 23 Est. Cost $33.74 Unrealized
TBX PROSHARES TR 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 128 Est. Cost $8.31 Unrealized 0.0%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.05 Unrealized -4.0%
PIMCO NEW YORK MUN FD II 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
BLYTH INC 0.0%
Value ($000) $1 Shares 96 Est. Cost $12.23 Unrealized
BIOCEPT INC 0.0%
Value ($000) $1 Shares 303 Est. Cost $6.36 Unrealized
SCHULMAN A INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
BIRNER DENTAL MGMT SERVICES 0.0%
Value ($000) $1 Shares 85 Est. Cost $16.22 Unrealized
GIGAMEDIA LTD 0.0%
Value ($000) $1 Shares 919 Est. Cost $1.03 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1 Shares 33 Est. Cost $32.29 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 511 Est. Cost $3.09 Unrealized -2.1%
CHANTICLEER HLDGS INC 0.0%
Value ($000) $1 Shares 261 Est. Cost $3.78 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $1 Shares 45 Est. Cost $16.82 Unrealized 0.0%
WAVE SYSTEMS CORP 0.0%
Value ($000) $1 Shares 656 Est. Cost $1.30 Unrealized
FIFTH STR SR FLOATNG RATE CO 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.51 Unrealized
LIQTECH INTL INC 0.0%
Value ($000) $1 Shares 835 Est. Cost $1.20 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 101 Est. Cost $8.75 Unrealized +3.2%
TNET TRINET GROUP INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $22.80 Unrealized +10.2%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.88 Unrealized 0.0%
MNDO MIND C T I LTD 0.0%
Value ($000) $1 Shares 471 Est. Cost $2.58 Unrealized +8.0%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.91 Unrealized 0.0%
VUSE ETF SER SOLUTIONS 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
NORTHEAST BANCORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
FLAMEL TECHNOLOGIES SA 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.80 Unrealized
GORDMANS STORES INC 0.0%
Value ($000) $1 Shares 298 Est. Cost $3.58 Unrealized
FRISCHS RESTAURANTS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $18.67 Unrealized
CAREER EDUCATION CORP 0.0%
Value ($000) $1 Shares 222 Est. Cost $4.90 Unrealized
ANSYS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $78.15 Unrealized
AWX AVALON HLDGS CORP 0.0%
Value ($000) $1 Shares 366 Est. Cost $4.14 Unrealized 0.0%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $2.83 Unrealized 0.0%
CREDIT SUISSE NASSAU BRH 0.0%
Value ($000) $1 Shares 34 Est. Cost $38.65 Unrealized
CXDO CREXENDO INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
AIXTRON SE 0.0%
Value ($000) $1 Shares 94 Est. Cost $14.76 Unrealized
MERUS LABS INTL INC NEW 0.0%
Value ($000) $1 Shares 512 Est. Cost $1.15 Unrealized
DNB FINL CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $20.01 Unrealized
IMMUNOMEDICS INC 0.0%
Value ($000) $1 Shares 141 Est. Cost $4.69 Unrealized
BIOANALYTICAL SYS INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.30 Unrealized
WBBW WESTBURY BANCORP INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $15.11 Unrealized 0.0%
BLACKROCK DIVID INCOME TR 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.33 Unrealized
IMMUNOCELLULAR THERAPEUTICS 0.0%
Value ($000) $1 Shares 1,682 Est. Cost $1.01 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $1 Shares 71 Est. Cost $20.57 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $27.05 Unrealized +7.2%
BRF SA 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
CYCLACEL PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 486 Est. Cost $3.04 Unrealized
IEC ELECTRS CORP NEW 0.0%
Value ($000) $1 Shares 256 Est. Cost $3.91 Unrealized
GAS NAT INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $13.89 Unrealized
PROSHARES TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $68.97 Unrealized
ENVIROSTAR INC 0.0%
Value ($000) $1 Shares 214 Est. Cost $3.17 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.84 Unrealized
PLATFORM SPECIALTY PRODS COR 0.0%
Value ($000) $1 Shares 35 Est. Cost $25.71 Unrealized
JETPAY CORP 0.0%
Value ($000) $1 Shares 689 Est. Cost $2.87 Unrealized
DYAX CORP 0.0%
Value ($000) $1 Shares 101 Est. Cost $9.66 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $1 Shares 105 Est. Cost $9.52 Unrealized
RANDGOLD RES LTD 0.0%
Value ($000) $1 Shares 18 Est. Cost $84.59 Unrealized
NATIONAL SEC GROUP INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $13.95 Unrealized
CURRENCYSHARES SWEDISH KRONA 0.0%
Value ($000) $1 Shares 4 Est. Cost $153.02 Unrealized
ESSEX RENT CORP 0.0%
Value ($000) $1 Shares 425 Est. Cost $2.51 Unrealized
OTONOMY INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
EUROPEAN EQUITY FUND 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
KTCC KEY TRONICS CORP 0.0%
Value ($000) $1 Shares 92 Est. Cost $10.60 Unrealized 0.0%
ADVISORSHARES TR 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.70 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value ($000) $1 Shares 172 Est. Cost $4.93 Unrealized +3.8%
HSN INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
ROSETTA GENOMICS LTD 0.0%
Value ($000) $1 Shares 330 Est. Cost $2.97 Unrealized
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.17 Unrealized 0.0%
KU6 MEDIA CO LTD 0.0%
Value ($000) $1 Shares 1,094 Est. Cost $0.91 Unrealized
MFG MIZUHO FINL GROUP INC 0.0%
Value ($000) $1 Shares 357 Est. Cost $4.74 Unrealized
CHINANET ONLINE HLDGS INC 0.0%
Value ($000) $1 Shares 368 Est. Cost $1.78 Unrealized
BACTERIN INTL HLDGS INC 0.0%
Value ($000) $1 Shares 322 Est. Cost $3.11 Unrealized
INSM INSMED INC 0.0%
Value ($000) $1 Shares 101 Est. Cost $15.14 Unrealized -0.4%
DISCOVERY LABORATORIES INC N 0.0%
Value ($000) $1 Shares 433 Est. Cost $1.71 Unrealized
SUPERTEL HOSPITALITY INC MD 0.0%
Value ($000) $1 Shares 326 Est. Cost $3.07 Unrealized
NEUROMETRIX INC 0.0%
Value ($000) $1 Shares 610 Est. Cost $1.64 Unrealized
SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
DREYFUS MUN INCOME INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
UBS AG JERSEY BRH 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
MGC DIAGNOSTICS CORP 0.0%
Value ($000) $1 Shares 130 Est. Cost $9.09 Unrealized
FX ENERGY INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.33 Unrealized
MATTSON TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 535 Est. Cost $2.05 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $29.35 Unrealized -21.3%
SKYPEOPLE FRUIT JUICE INC 0.0%
Value ($000) $1 Shares 1,281 Est. Cost $1.20 Unrealized
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value ($000) $1 Shares 14 Est. Cost $34.84 Unrealized 0.0%
GLYCOMIMETICS INC 0.0%
Value ($000) $1 Shares 172 Est. Cost $5.81 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.51 Unrealized
GTX INC DEL 0.0%
Value ($000) $1 Shares 802 Est. Cost $1.60 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1 Shares 25 Est. Cost $4.98 Unrealized +9.4%
FIRST SOUTH BANCORP INC VA 0.0%
Value ($000) $1 Shares 98 Est. Cost $10.20 Unrealized
1347 CAP CORP 0.0%
Value ($000) $1 Shares 108 Est. Cost $9.26 Unrealized
FARMERS CAP BK CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $21.64 Unrealized
STREAMLINE HEALTH SOLUTIONS 0.0%
Value ($000) $1 Shares 253 Est. Cost $5.70 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $90.97 Unrealized
WESTERN ASSET MUN HI INCM FD 0.0%
Value ($000) $1 Shares 183 Est. Cost $7.83 Unrealized
ONE HORIZON GROUP INC 0.0%
Value ($000) $1 Shares 600 Est. Cost $1.67 Unrealized
ANADIGICS INC 0.0%
Value ($000) $1 Shares 1,246 Est. Cost $1.74 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $45.90 Unrealized +5.3%
CNINSURE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.78 Unrealized
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $4.67 Unrealized +36.2%
SBFG SB FINL GROUP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.67 Unrealized +7.7%
RTI INTL METALS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $34.64 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $1 Shares 27 Est. Cost $43.14 Unrealized
LIFE PARTNERS HOLDINGS INC 0.0%
Value ($000) $1 Shares 335 Est. Cost $2.14 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
PIMCO MUN INCOME FD II 0.0%
Value ($000) $1 Shares 70 Est. Cost $10.00 Unrealized
CHART ACQUISITION CORP 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
COMSTOCK HLDG COS INC 0.0%
Value ($000) $1 Shares 497 Est. Cost $2.01 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $1 Shares 7 Est. Cost $114.79 Unrealized
AXIALL CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
EGA EMERGING GLOBAL SHS TR 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.93 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $70.93 Unrealized
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.55 Unrealized -3.1%
RADIOSHACK CORP 0.0%
Value ($000) $1 Shares 1,038 Est. Cost $1.48 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $61.17 Unrealized 0.0%
DYYXF DEUTSCHE BK AG LDN BRH 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
GENESEE & WYO INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $127.95 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $1 Shares 19 Est. Cost $44.08 Unrealized +20.3%
WILHELMINA INTL INC 0.0%
Value ($000) $1 Shares 116 Est. Cost $8.62 Unrealized
TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $1 Shares 135 Est. Cost $6.01 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $17.86 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $1 Shares 111 Est. Cost $8.20 Unrealized -0.1%
EVERYDAY HEALTH INC 0.0%
Value ($000) $1 Shares 102 Est. Cost $18.53 Unrealized
CEMPRA INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.46 Unrealized
REVLON INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
MELA SCIENCES INC 0.0%
Value ($000) $1 Shares 721 Est. Cost $1.39 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $4.93 Unrealized +5.0%
PROSHARES TR 0.0%
Value ($000) $1 Shares 19 Est. Cost $63.52 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $29.58 Unrealized
ICCC IMMUCELL CORP 0.0%
Value ($000) $1 Shares 104 Est. Cost $4.24 Unrealized +10.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $17.28 Unrealized -18.3%
NTPIF NAM TAI PPTY INC 0.0%
Value ($000) $1 Shares 157 Est. Cost $6.66 Unrealized -3.6%
SATS ECHOSTAR CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $39.52 Unrealized +3.8%
AGRIUM INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $107.62 Unrealized
SOLAZYME INC 0.0%
Value ($000) $1 Shares 101 Est. Cost $11.81 Unrealized
NIMBLE STORAGE INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
GRUBHUB INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.41 Unrealized
RADIO ONE INC 0.0%
Value ($000) $1 Shares 373 Est. Cost $4.97 Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1 Shares 26,403 Est. Cost $0.08 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $1 Shares 214 Est. Cost $6.67 Unrealized -10.1%
CITIZENS FIRST CORP 0.0%
Value ($000) $1 Shares 127 Est. Cost $8.10 Unrealized
OVLY OAK VALLEY BANCORP OAKDALE C 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.24 Unrealized +22.5%
UTSTARCOM HOLDINGS CORP 0.0%
Value ($000) $1 Shares 210 Est. Cost $3.33 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 490 Est. Cost $2.50 Unrealized +17.3%
LAM RESEARCH CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.25 Unrealized 0.0%
ELMIRA SVGS BK ELMIRA N Y 0.0%
Value ($000) $1 Shares 24 Est. Cost $33.11 Unrealized
INTERPHASE CORP 0.0%
Value ($000) $1 Shares 299 Est. Cost $5.00 Unrealized
FTEK FUEL TECH INC 0.0%
Value ($000) $1 Shares 131 Est. Cost $6.09 Unrealized -21.6%
PATHFINDER BANCORP INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $13.20 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $10.64 Unrealized +10.8%
SUPREME INDS INC 0.0%
Value ($000) $1 Shares 185 Est. Cost $7.46 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $1 Shares 149 Est. Cost $16.88 Unrealized -33.6%
ALPS ETF TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $31.25 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value ($000) $1 Shares 400 Est. Cost $3.05 Unrealized
GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 111 Est. Cost $8.33 Unrealized
INDEPENDENCE HLDG CO NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
EXONE CO 0.0%
Value ($000) $1 Shares 25 Est. Cost $49.06 Unrealized
TUMI HLDGS INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $22.07 Unrealized
LUNA LUNA INNOVATIONS 0.0%
Value ($000) $1 Shares 540 Est. Cost $1.43 Unrealized -3.8%
ENZYMOTEC LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $25.12 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.73 Unrealized +17.8%
BAY BANCORP INC 0.0%
Value ($000) $1 Shares 313 Est. Cost $5.78 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 307 Est. Cost $5.87 Unrealized
SMTC CORP 0.0%
Value ($000) $1 Shares 689 Est. Cost $1.45 Unrealized
PFENEX INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
DRAGONWAVE INC 0.0%
Value ($000) $1 Shares 700 Est. Cost $1.43 Unrealized
JOES JEANS INC 0.0%
Value ($000) $1 Shares 880 Est. Cost $1.14 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
LILIS ENERGY INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $2.42 Unrealized
INSPIREMD INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.46 Unrealized
UBS AG LONDON BRH 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.72 Unrealized
NISKA GAS STORAGE PARTNERS L 0.0%
Value ($000) $0 Shares 18 Est. Cost $14.60 Unrealized
IGNYTA INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $8.33 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $113.02 Unrealized 0.0%
ROCKY MTN CHOCOLATE FACTORY 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $9.18 Unrealized -54.3%
DEJOUR ENERGY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
HILL INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 94 Est. Cost $6.17 Unrealized
LIFELOCK INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.88 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.84 Unrealized +20.4%
AMER RLTY CAP HEALTHCAR TR I 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.89 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $0 Shares 18 Est. Cost $22.49 Unrealized +2.8%
WL ROSS HLDG CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
MATTERSIGHT CORP 0.0%
Value ($000) $0 Shares 91 Est. Cost $4.89 Unrealized
OPHTHOTECH CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.25 Unrealized
SUNLINK HEALTH SYSTEMS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CHINA NEPSTAR CHAIN DRUGSTOR 0.0%
Value ($000) $0 Shares 107 Est. Cost Unrealized
ADDVANTAGE TECHNOLOGIES GP I 0.0%
Value ($000) $0 Shares 106 Est. Cost $3.85 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.26 Unrealized +2.5%
ROI ACQUISITION CORP II 0.0%
Value ($000) $0 Shares 42 Est. Cost $8.13 Unrealized
CAMBIUM LEARNING GRP INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.26 Unrealized 0.0%
ETF SER TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.73 Unrealized
LDR HLDG CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.88 Unrealized
LOAN MANHATTAN BRIDGE CAPITAL INC 0.0%
Value ($000) $0 Shares 171 Est. Cost Unrealized
DIEBOLD INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.07 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $8.37 Unrealized
BLACKROCK MUNIYIELD ARIZ FD 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
INTERMOLECULAR INC 0.0%
Value ($000) $0 Shares 66 Est. Cost Unrealized
NAUGATUCK VY FINL CORP MD 0.0%
Value ($000) $0 Shares 59 Est. Cost $7.79 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $138.12 Unrealized
REVENUESHARES ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
REPROS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ALON USA PARTNERS LP 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
HERITAGE FINL GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.25 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value ($000) $0 Shares 62 Est. Cost $5.23 Unrealized +9.7%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $0 Shares 5 Est. Cost $60.44 Unrealized 0.0%
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
BHP BHP BILLITON LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $66.86 Unrealized
VBI VACCINES INC 0.0%
Value ($000) $0 Shares 105 Est. Cost Unrealized
ENDEAVOUR INTL CORP 0.0%
Value ($000) $0 Shares 993 Est. Cost $3.43 Unrealized
VGZ VISTA GOLD CORP 0.0%
Value ($000) $0 Shares 185 Est. Cost $0.48 Unrealized -2.5%
SILVER SPRING NETWORKS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.22 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.62 Unrealized
1347 CAP CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
MAXCOM TELECOMUNICACIONES SA 0.0%
Value ($000) $0 Shares 140 Est. Cost Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.69 Unrealized +10.3%
AVIV REIT INC MD 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
MFS INTERMARKET INCOME TRUST 0.0%
Value ($000) $0 Shares 46 Est. Cost Unrealized
LOOKSMART LTD 0.0%
Value ($000) $0 Shares 163 Est. Cost Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $67.03 Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.61 Unrealized +36.2%
IFV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
FPPP FIELDPOINT PETROLEUM CORP 0.0%
Value ($000) $0 Shares 109 Est. Cost $4.60 Unrealized 0.0%
TROVAGENE INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $3.79 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.00 Unrealized 0.0%
WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.53 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.08 Unrealized +6.9%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
SEARS HOMETOWN & OUTLET STOR 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.83 Unrealized
AMERICAN APPAREL INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.66 Unrealized
RAND CAP CORP 0.0%
Value ($000) $0 Shares 101 Est. Cost $6.13 Unrealized
ATHERSYS INC 0.0%
Value ($000) $0 Shares 124 Est. Cost $1.82 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.74 Unrealized -19.4%
POWERSHARES ETF TR II 0.0%
Value ($000) $0 Shares 4 Est. Cost $43.86 Unrealized
AAME ATLANTIC AMERN CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $3.71 Unrealized 0.0%
NATIONAL PENN BANCSHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.40 Unrealized
PHARMATHENE INC 0.0%
Value ($000) $0 Shares 172 Est. Cost $1.90 Unrealized
BLACKROCK MUNIYIELD PA QLTY 0.0%
Value ($000) $0 Shares 18 Est. Cost $12.79 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $0 Shares 14 Est. Cost $41.36 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.79 Unrealized
KOFAX LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
INTERVEST BANCSHARES CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $7.56 Unrealized
ALPS ETF TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CONTRAFECT CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
HUDSON GLOBAL INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $3.46 Unrealized
SELECTICA INC 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.87 Unrealized
NORTH AMERN PALLADIUM LTD 0.0%
Value ($000) $0 Shares 1,959 Est. Cost $0.91 Unrealized
VAPOR CORP NEV 0.0%
Value ($000) $0 Shares 138 Est. Cost $5.52 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.36 Unrealized
ZBB ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $7.13 Unrealized 0.0%
WESCO AIRCRAFT HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.93 Unrealized
NXT ID INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
NEUBERGER BERMAN HGH YLD FD 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.22 Unrealized
COVER-ALL TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $2.27 Unrealized
RADISYS CORP 0.0%
Value ($000) $0 Shares 78 Est. Cost Unrealized
ALBANY MOLECULAR RESH INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CLOUGH GLOBAL ALLOCATION FD 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.44 Unrealized
CORDIA BANCORP INC 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
NEONODE INC 0.0%
Value ($000) $0 Shares 105 Est. Cost Unrealized
REALPAGE INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $19.10 Unrealized
SPLUNK INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $54.44 Unrealized
CREDIT SUISSE NASSAU BRH 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
AVALON RARE METALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.91 Unrealized
TROVAGENE INC 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
FKU FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
HISF FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $92.55 Unrealized -2.9%
BLACKROCK RES & COMM STRAT T 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SWEDISH EXPT CR CORP 0.0%
Value ($000) $0 Shares 85 Est. Cost Unrealized
HENNESSY CAP ACQUISITION COR 0.0%
Value ($000) $0 Shares 8 Est. Cost $10.45 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.52 Unrealized -15.3%
ADVENT SOFTWARE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.12 Unrealized
LO-JACK CORP 0.0%
Value ($000) $0 Shares 42 Est. Cost $4.87 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.51 Unrealized 0.0%
BRN BARNWELL INDS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.94 Unrealized -1.9%
GNTX GENTEX CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $14.58 Unrealized -0.3%
GLOBAL X FDS 0.0%
Value ($000) $0 Shares 6 Est. Cost $15.48 Unrealized
BOVIE MEDICAL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $11.81 Unrealized 0.0%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $49.01 Unrealized +4.9%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $4.66 Unrealized +41.3%
MCBK MADISON CNTY FINL INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $15.10 Unrealized +3.4%
CONTRAFECT CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
PRIVATEBANCORP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $30.19 Unrealized
WESTERN ASSET GLB PTNRS INCO 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
INTERCLOUD SYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $6.68 Unrealized
OCEAN RIG UDW INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.33 Unrealized
VICON INDS INC 0.0%
Value ($000) $0 Shares 211 Est. Cost Unrealized
PENFORD CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $12.40 Unrealized
UQM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $56.09 Unrealized
COAST DISTR SYS 0.0%
Value ($000) $0 Shares 14 Est. Cost $4.33 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $51.25 Unrealized 0.0%
TASMAN METALS LTD 0.0%
Value ($000) $0 Shares 170 Est. Cost Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
KERYX BIOPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 151 Est. Cost $3.40 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $0 Shares 13 Est. Cost $20.00 Unrealized
IDN INTELLICHECK MOBILISA INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $5.08 Unrealized 0.0%
NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.50 Unrealized -10.7%
SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
APPROACH RESOURCES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.66 Unrealized
DGSE COMPANIES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $4.33 Unrealized
EXETER RES CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.91 Unrealized
TIGER MEDIA INC 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.65 Unrealized -9.1%
BARCLAYS BK PLC 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
ENERNOC INC 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
CYCLACEL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $7.75 Unrealized
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
BOINGO WIRELESS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $6.46 Unrealized
METALICO INC 0.0%
Value ($000) $0 Shares 395 Est. Cost $1.19 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $0 Shares 7 Est. Cost $27.38 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $0 Shares 45 Est. Cost $9.20 Unrealized
PVCT PROVECTUS BIOPHARMACEUTICALS 0.0%
Value ($000) $0 Shares 15 Est. Cost $1.90 Unrealized -48.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.72 Unrealized +9.0%
BWVTF BARCLAYS BK PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
MOSYS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $0 Shares 5 Est. Cost $166.67 Unrealized
ORAGENICS INC 0.0%
Value ($000) $0 Shares 181 Est. Cost $2.87 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.68 Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CIS ACQUISITION LTD 0.0%
Value ($000) $0 Shares 49 Est. Cost Unrealized
OSIRIS THERAPEUTICS INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SYNACOR INC 0.0%
Value ($000) $0 Shares 213 Est. Cost $2.51 Unrealized
EDUC EDUCATIONAL DEV CORP 0.0%
Value ($000) $0 Shares 39 Est. Cost $1.85 Unrealized 0.0%
COMSTOCK MNG INC 0.0%
Value ($000) $0 Shares 123 Est. Cost Unrealized
CREDIT SUISSE ASSET MGMT INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $2.96 Unrealized
MFS INTERMEDIATE HIGH INC FD 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
CAMAC ENERGY INC 0.0%
Value ($000) $0 Shares 54 Est. Cost Unrealized
CENTRAL FED CORP 0.0%
Value ($000) $0 Shares 105 Est. Cost $3.06 Unrealized
PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AQQSQ AMERICAN SPECTRUM REALTY INC 0.0%
Value ($000) $0 Shares 1,392 Est. Cost $0.72 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.02 Unrealized 0.0%
VALLEY NATL BANCORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.90 Unrealized -7.8%
EMAGIN CORP 0.0%
Value ($000) $0 Shares 60 Est. Cost $2.60 Unrealized
2U INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $16.78 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $51.87 Unrealized 0.0%
P & F INDS INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $5.81 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
OPTIMUMBANK HOLDINGS INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $1.73 Unrealized
FORWARD INDS INC N Y 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $5.14 Unrealized 0.0%
ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
ORBT ORBIT INTL CORP 0.0%
Value ($000) $0 Shares 123 Est. Cost $2.95 Unrealized -7.1%
MGTI MGT CAPITAL INVTS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $3.13 Unrealized -69.2%
ACU ACME UTD CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $13.48 Unrealized 0.0%
OCULUS INNOVATIVE SCIENCES I 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.74 Unrealized
DAKOTA PLAINS HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
CHANTICLEER HLDGS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.36 Unrealized 0.0%
ON TRACK INNOVATION LTD 0.0%
Value ($000) $0 Shares 179 Est. Cost $3.27 Unrealized
COLLABRIUM JAPAN ACQUISITN C 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.42 Unrealized
RITT RIT TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 300 Est. Cost $2.13 Unrealized -38.0%
FINJAN HLDGS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $4.93 Unrealized
CREE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.67 Unrealized
IFM INVTS LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PLANET PAYMENT INC 0.0%
Value ($000) $0 Shares 138 Est. Cost $2.77 Unrealized
CELLECTAR BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 191 Est. Cost Unrealized
LTRX LANTRONIX INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.13 Unrealized -10.2%
ELEPHANT TALK COMM CORP 0.0%
Value ($000) $0 Shares 70 Est. Cost $0.57 Unrealized
FCAP FIRST CAPITAL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.64 Unrealized +8.3%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.18 Unrealized
BALDWIN & LYONS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $33.49 Unrealized
GARNERO GROUP ACQUISITION CO 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
GRAVITY CO LTD 0.0%
Value ($000) $0 Shares 184 Est. Cost $0.84 Unrealized
NUVEEN NJ DIV ADVANTAGE MUN 0.0%
Value ($000) $0 Shares 7 Est. Cost $12.28 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.11 Unrealized +0.5%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $30.24 Unrealized -4.0%
STARZ 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.68 Unrealized
FIBRIA CELULOSE S A 0.0%
Value ($000) $0 Shares 30 Est. Cost $11.07 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.62 Unrealized -3.2%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.79 Unrealized -1.5%
INNERWORKINGS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $7.70 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.47 Unrealized
NOVABAY PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 229 Est. Cost Unrealized
FIRSTMERIT CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.96 Unrealized
POLYMET MINING CORP 0.0%
Value ($000) $0 Shares 62 Est. Cost Unrealized
WB WEIBO CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 6 Est. Cost $59.75 Unrealized
SKY SKYLINE CORP 0.0%
Value ($000) $0 Shares 75 Est. Cost $5.24 Unrealized -27.5%
NUVEEN NEW JERSEY MUN VALUE 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
BLACKROCK NJ MUNICIPAL BOND 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
BREEZE EASTERN CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $9.76 Unrealized
PARKWAY PPTYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.00 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.43 Unrealized +14.5%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $12.09 Unrealized -23.0%
BROADWAY FINL CORP DEL 0.0%
Value ($000) $0 Shares 224 Est. Cost Unrealized
IMPM IMPAC MTG HLDGS INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $6.57 Unrealized -11.3%
AMERICAN INDEPENDENCE CORP 0.0%
Value ($000) $0 Shares 37 Est. Cost $12.50 Unrealized
DEUTSCHE BK AG LDN BRH 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.11 Unrealized
SAJAN INC 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
BGI BIRKS GROUP INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $1.68 Unrealized -29.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.97 Unrealized +4.3%
OSSEN INNOVATION CO LTD 0.0%
Value ($000) $0 Shares 144 Est. Cost $0.99 Unrealized
CDW CDW CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.73 Unrealized +8.1%
FIREEYE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $41.48 Unrealized
INTELLIGENT SYS CORP NEW 0.0%
Value ($000) $0 Shares 56 Est. Cost Unrealized
ARL AMERICAN RLTY INVS INC 0.0%
Value ($000) $0 Shares 85 Est. Cost $5.26 Unrealized +15.5%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost $11.44 Unrealized 0.0%
DIANA CONTAINERSHIPS INC 0.0%
Value ($000) $0 Shares 184 Est. Cost $4.02 Unrealized
NEUBERGER BERMAN CA INT MUN 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.24 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.82 Unrealized +16.6%
THE9 LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
MADISON STRTG SECTOR PREM FD 0.0%
Value ($000) $0 Shares 36 Est. Cost $8.85 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $47.22 Unrealized +7.2%
TIGERLOGIC CORPORATION 0.0%
Value ($000) $0 Shares 251 Est. Cost Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.71 Unrealized
ARUBA NETWORKS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.72 Unrealized
E ENI S P A 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GBR NEW CONCEPT ENERGY INC 0.0%
Value ($000) $0 Shares 246 Est. Cost $2.22 Unrealized -6.7%
BARCLAYS BANK PLC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
CAROLINA TR BK LINCOLNTON NC 0.0%
Value ($000) $0 Shares 62 Est. Cost Unrealized
NORTHSTAR RLTY FIN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AAON AAON INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $12.07 Unrealized 0.0%
DLHC DLH HLDGS CORP 0.0%
Value ($000) $0 Shares 224 Est. Cost $1.74 Unrealized +12.2%
CHINA TECHFAITH WIRLS COMM T 0.0%
Value ($000) $0 Shares 101 Est. Cost Unrealized
CUMULUS MEDIA INC 0.0%
Value ($000) $0 Shares 92 Est. Cost $6.72 Unrealized
ASRV AMERISERV FINL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.43 Unrealized 0.0%
INTRICON CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $8.18 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.47 Unrealized -6.6%
ASSOCIATED BANC CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.71 Unrealized
ALLIANCE BANCORP INC PA NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
ENVENTIS CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $17.14 Unrealized
CALAMOS CONV OPP AND INC FD 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
NEUSTAR INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $27.53 Unrealized
COLLABRIUM JAPAN ACQUISITN C 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
CEL SCI CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.18 Unrealized
ISHARES 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
FIRST TRUST SPECIALTY FINANC 0.0%
Value ($000) $0 Shares 26 Est. Cost $7.90 Unrealized
GOLDFIELD CORP 0.0%
Value ($000) $0 Shares 212 Est. Cost $2.67 Unrealized
ELSE ELECTRO-SENSORS INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $4.14 Unrealized -5.2%
ARROWHEAD RESH CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.07 Unrealized
QC HLDGS INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $2.26 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.31 Unrealized -41.4%
SAGENT PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.09 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CARLYLE GROUP L P 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.80 Unrealized
FAIRWAY GROUP HLDGS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.69 Unrealized
STEWARDSHIP FINL CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $4.90 Unrealized
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.67 Unrealized -1.1%
SAMSON OIL & GAS LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MEIL METHES ENERGIES INTL LTD 0.0%
Value ($000) $0 Shares 338 Est. Cost $3.01 Unrealized -42.4%
ACORN INTL INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
IGC INDIA GLOBALIZATION CAP INC 0.0%
Value ($000) $0 Shares 134 Est. Cost $0.99 Unrealized -1.7%
AVX CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.12 Unrealized
MBSD FLEXSHARES TR 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.66 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.53 Unrealized -5.7%
ELLO ELLOMAY CAPITAL LIMITED 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.70 Unrealized -2.3%
XSW SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized