Tower Research Capital LLC (TRC) Diversified Active

CIK: 0001533421 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 5, 2015

Total Value ($000): $1,030,349 (100.0% shares, 0.0% debt)

Holdings (4,303)

SPY SPDR S&P 500 ETF TR 37.2%
Value ($000) $383,770 Shares 1,867,132 Est. Cost $203.12 Unrealized
POWERSHARES QQQ TRUST 5.0%
Value ($000) $51,207 Shares 495,950 Est. Cost $98.89 Unrealized
VNQ VANGUARD INDEX FDS 2.0%
Value ($000) $20,450 Shares 252,466 Est. Cost $77.20 Unrealized
IJH ISHARES TR 1.5%
Value ($000) $15,946 Shares 110,122 Est. Cost $143.60 Unrealized
XLP SELECT SECTOR SPDR TR 1.5%
Value ($000) $15,162 Shares 312,675 Est. Cost $48.33 Unrealized
XBI SPDR SERIES TRUST 1.5%
Value ($000) $14,982 Shares 80,350 Est. Cost $180.50 Unrealized
IWF ISHARES TR 1.2%
Value ($000) $12,180 Shares 127,390 Est. Cost $95.61 Unrealized
VXF VANGUARD INDEX FDS 1.2%
Value ($000) $11,979 Shares 136,453 Est. Cost $86.58 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 1.1%
Value ($000) $11,551 Shares 43,760 Est. Cost $260.54 Unrealized
XLV SELECT SECTOR SPDR TR 1.0%
Value ($000) $10,607 Shares 155,112 Est. Cost $68.26 Unrealized
XRT SPDR SERIES TRUST 1.0%
Value ($000) $10,024 Shares 104,407 Est. Cost $91.46 Unrealized
IYW ISHARES TR 1.0%
Value ($000) $9,970 Shares 95,494 Est. Cost $102.73 Unrealized
VCR VANGUARD WORLD FDS 0.9%
Value ($000) $9,199 Shares 78,706 Est. Cost $116.88 Unrealized
SSO PROSHARES TR 0.9%
Value ($000) $8,767 Shares 68,323 Est. Cost $128.05 Unrealized
IVV ISHARES TR 0.8%
Value ($000) $8,686 Shares 41,986 Est. Cost $206.88 Unrealized
VDC VANGUARD WORLD FDS 0.8%
Value ($000) $7,851 Shares 62,686 Est. Cost $125.24 Unrealized
PROSHARES TR 0.7%
Value ($000) $7,446 Shares 341,881 Est. Cost $21.78 Unrealized
XLU SELECT SECTOR SPDR TR 0.7%
Value ($000) $7,325 Shares 155,125 Est. Cost $47.19 Unrealized
PROSHARES TR 0.7%
Value ($000) $7,236 Shares 328,141 Est. Cost $22.26 Unrealized
IDU ISHARES TR 0.7%
Value ($000) $6,944 Shares 58,715 Est. Cost $114.35 Unrealized
TNA DIREXION SHS ETF TR 0.7%
Value ($000) $6,782 Shares 83,805 Est. Cost $80.93 Unrealized
VOE VANGUARD INDEX FDS 0.6%
Value ($000) $6,406 Shares 71,629 Est. Cost $86.94 Unrealized
VPU VANGUARD WORLD FDS 0.6%
Value ($000) $6,091 Shares 59,515 Est. Cost $97.57 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $5,519 Shares 137,909 Est. Cost $40.02 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $5,371 Shares 56,208 Est. Cost $94.20 Unrealized
IJK ISHARES TR 0.5%
Value ($000) $5,109 Shares 32,000 Est. Cost $153.73 Unrealized
VGT VANGUARD WORLD FDS 0.5%
Value ($000) $4,889 Shares 46,797 Est. Cost $104.47 Unrealized
UDOW PROSHARES TR 0.5%
Value ($000) $4,785 Shares 33,829 Est. Cost $139.80 Unrealized
UWM PROSHARES TR 0.5%
Value ($000) $4,781 Shares 52,868 Est. Cost $69.12 Unrealized
VOX VANGUARD WORLD FDS 0.4%
Value ($000) $4,398 Shares 51,911 Est. Cost $84.85 Unrealized
DDM PROSHARES TR 0.4%
Value ($000) $4,296 Shares 31,911 Est. Cost $130.30 Unrealized
PROSHARES TR 0.4%
Value ($000) $4,140 Shares 267,932 Est. Cost $15.45 Unrealized
SOXL DIREXION SHS ETF TR 0.4%
Value ($000) $4,102 Shares 30,427 Est. Cost $134.81 Unrealized
IEZ ISHARES 0.4%
Value ($000) $4,094 Shares 81,955 Est. Cost $51.54 Unrealized
IYC ISHARES TR 0.4%
Value ($000) $4,054 Shares 29,426 Est. Cost $130.69 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $3,780 Shares 88,791 Est. Cost $42.57 Unrealized
UYG PROSHARES TR 0.4%
Value ($000) $3,767 Shares 25,262 Est. Cost $149.12 Unrealized
QLD PROSHARES TR 0.4%
Value ($000) $3,753 Shares 27,443 Est. Cost $136.76 Unrealized
ITB ISHARES 0.4%
Value ($000) $3,740 Shares 144,509 Est. Cost $25.88 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $3,712 Shares 107,563 Est. Cost $32.47 Unrealized
PROSHARES TR 0.4%
Value ($000) $3,691 Shares 93,486 Est. Cost $39.48 Unrealized
IYF ISHARES TR 0.4%
Value ($000) $3,653 Shares 40,500 Est. Cost $90.20 Unrealized
PROSHARES TR 0.4%
Value ($000) $3,638 Shares 68,202 Est. Cost $53.34 Unrealized
XSD SPDR SERIES TRUST 0.3%
Value ($000) $3,593 Shares 45,065 Est. Cost $79.73 Unrealized
KBE SPDR SERIES TRUST 0.3%
Value ($000) $3,528 Shares 105,150 Est. Cost $32.34 Unrealized
DIREXION SHS ETF TR 0.3%
Value ($000) $3,421 Shares 166,079 Est. Cost $20.75 Unrealized
TQQQ PROSHARES TR 0.3%
Value ($000) $3,251 Shares 33,362 Est. Cost $97.38 Unrealized
VIS VANGUARD WORLD FDS 0.3%
Value ($000) $3,205 Shares 30,004 Est. Cost $104.19 Unrealized
URE PROSHARES TR 0.3%
Value ($000) $3,193 Shares 30,219 Est. Cost $93.20 Unrealized
BIB PROSHARES TR 0.3%
Value ($000) $3,187 Shares 25,397 Est. Cost $101.66 Unrealized
XLY SELECT SECTOR SPDR TR 0.3%
Value ($000) $3,178 Shares 44,046 Est. Cost $72.08 Unrealized
VBK VANGUARD INDEX FDS 0.3%
Value ($000) $3,138 Shares 24,915 Est. Cost $122.90 Unrealized
IHI ISHARES 0.3%
Value ($000) $3,055 Shares 27,006 Est. Cost $113.12 Unrealized
IWP ISHARES TR 0.3%
Value ($000) $3,005 Shares 32,236 Est. Cost $93.22 Unrealized
DIREXION SHS ETF TR 0.3%
Value ($000) $2,997 Shares 142,719 Est. Cost $20.37 Unrealized
ACWI ISHARES 0.3%
Value ($000) $2,897 Shares 49,528 Est. Cost $58.50 Unrealized
ISHARES 0.3%
Value ($000) $2,815 Shares 250,460 Est. Cost $11.55 Unrealized
MGK VANGUARD WORLD FD 0.3%
Value ($000) $2,808 Shares 34,551 Est. Cost $79.75 Unrealized
IWN ISHARES TR 0.3%
Value ($000) $2,745 Shares 27,001 Est. Cost $94.77 Unrealized
VDE VANGUARD WORLD FDS 0.2%
Value ($000) $2,559 Shares 22,930 Est. Cost $132.80 Unrealized
PROSHARES TR 0.2%
Value ($000) $2,542 Shares 85,199 Est. Cost $30.74 Unrealized
PROSHARES TR 0.2%
Value ($000) $2,499 Shares 114,851 Est. Cost $23.90 Unrealized
XPH SPDR SERIES TRUST 0.2%
Value ($000) $2,331 Shares 21,591 Est. Cost $103.18 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $2,313 Shares 73,305 Est. Cost $32.13 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value ($000) $2,267 Shares 18,350 Est. Cost $117.47 Unrealized
DRN DIREXION SHS ETF TR 0.2%
Value ($000) $2,254 Shares 28,580 Est. Cost $72.05 Unrealized
SPXL DIREXION SHS ETF TR 0.2%
Value ($000) $2,241 Shares 25,544 Est. Cost $87.73 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $1,941 Shares 18,353 Est. Cost $105.76 Unrealized
IYH ISHARES TR 0.2%
Value ($000) $1,916 Shares 13,297 Est. Cost $139.00 Unrealized
IWV ISHARES TR 0.2%
Value ($000) $1,867 Shares 15,265 Est. Cost $122.31 Unrealized
PROSHARES TR 0.2%
Value ($000) $1,844 Shares 46,584 Est. Cost $39.58 Unrealized
PROSHARES TR 0.2%
Value ($000) $1,821 Shares 47,878 Est. Cost $45.37 Unrealized
DIREXION SHS ETF TR 0.2%
Value ($000) $1,789 Shares 141,164 Est. Cost $17.52 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.2%
Value ($000) $1,756 Shares 35,446 Est. Cost $48.37 Unrealized +0.9%
SCHH SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,722 Shares 44,225 Est. Cost $38.30 Unrealized
SOXX ISHARES TR 0.2%
Value ($000) $1,613 Shares 17,360 Est. Cost $92.54 Unrealized
VAW VANGUARD WORLD FDS 0.2%
Value ($000) $1,583 Shares 14,737 Est. Cost $110.38 Unrealized
URTY PROSHARES TR 0.1%
Value ($000) $1,540 Shares 16,424 Est. Cost $79.79 Unrealized
MARKET VECTORS ETF TR 0.1%
Value ($000) $1,535 Shares 83,514 Est. Cost $21.36 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,506 Shares 37,789 Est. Cost $39.79 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,471 Shares 14,881 Est. Cost $75.17 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $1,437 Shares 20,407 Est. Cost $70.34 Unrealized +0.2%
DIREXION SHS ETF TR 0.1%
Value ($000) $1,397 Shares 56,655 Est. Cost $28.38 Unrealized
IGV ISHARES TR 0.1%
Value ($000) $1,343 Shares 14,474 Est. Cost $92.79 Unrealized
FAS DIREXION SHS ETF TR 0.1%
Value ($000) $1,328 Shares 10,441 Est. Cost $102.98 Unrealized
DIREXION SHS ETF TR 0.1%
Value ($000) $1,270 Shares 113,760 Est. Cost $12.86 Unrealized
ISHARES 0.1%
Value ($000) $1,244 Shares 106,231 Est. Cost $12.03 Unrealized
EWY ISHARES 0.1%
Value ($000) $1,215 Shares 21,966 Est. Cost $56.97 Unrealized
ACWX ISHARES 0.1%
Value ($000) $1,140 Shares 26,513 Est. Cost $43.00 Unrealized
IHE ISHARES 0.1%
Value ($000) $1,101 Shares 7,275 Est. Cost $135.41 Unrealized
POWERSHARES ETF TRUST 0.1%
Value ($000) $1,086 Shares 42,194 Est. Cost $26.49 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $1,065 Shares 9,539 Est. Cost $106.82 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,022 Shares 43,934 Est. Cost $22.25 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,022 Shares 33,687 Est. Cost $30.41 Unrealized
EWZ ISHARES 0.1%
Value ($000) $929 Shares 25,407 Est. Cost $43.45 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.1%
Value ($000) $904 Shares 19,804 Est. Cost $45.65 Unrealized
EWA ISHARES 0.1%
Value ($000) $893 Shares 40,293 Est. Cost $25.40 Unrealized
TECL DIREXION SHS ETF TR 0.1%
Value ($000) $860 Shares 6,179 Est. Cost $139.18 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $851 Shares 13,886 Est. Cost $60.33 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $850 Shares 40,633 Est. Cost $25.85 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $845 Shares 16,948 Est. Cost $49.86 Unrealized
VALE VALE S A 0.1%
Value ($000) $820 Shares 100,257 Est. Cost $8.18 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $800 Shares 11,159 Est. Cost $50.04 Unrealized -1.8%
PIONEER NAT RES CO 0.1%
Value ($000) $787 Shares 5,286 Est. Cost $149.65 Unrealized
XHB SPDR SERIES TRUST 0.1%
Value ($000) $765 Shares 22,416 Est. Cost $29.60 Unrealized
DIREXION SHS ETF TR 0.1%
Value ($000) $758 Shares 63,133 Est. Cost $16.86 Unrealized
IYJ ISHARES TR 0.1%
Value ($000) $736 Shares 6,902 Est. Cost $101.14 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $733 Shares 29,454 Est. Cost $24.89 Unrealized
MARKET VECTORS ETF TR 0.1%
Value ($000) $727 Shares 49,708 Est. Cost $18.49 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.1%
Value ($000) $654 Shares 29,960 Est. Cost $21.76 Unrealized
KRE SPDR SERIES TRUST 0.1%
Value ($000) $653 Shares 16,034 Est. Cost $37.87 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $640 Shares 8,375 Est. Cost $59.20 Unrealized +6.4%
EWG ISHARES 0.1%
Value ($000) $628 Shares 22,916 Est. Cost $27.71 Unrealized
TESORO CORP 0.1%
Value ($000) $623 Shares 8,390 Est. Cost $72.57 Unrealized
IGE ISHARES TR 0.1%
Value ($000) $623 Shares 16,258 Est. Cost $44.73 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $617 Shares 14,917 Est. Cost $39.82 Unrealized
AAXJ ISHARES 0.1%
Value ($000) $606 Shares 9,950 Est. Cost $61.30 Unrealized
QQQE DIREXION SHS ETF TR 0.1%
Value ($000) $598 Shares 9,386 Est. Cost $62.56 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $576 Shares 6,382 Est. Cost $31.17 Unrealized +0.6%
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value ($000) $563 Shares 4,464 Est. Cost $122.64 Unrealized
FMC TECHNOLOGIES INC 0.1%
Value ($000) $562 Shares 12,008 Est. Cost $48.66 Unrealized
REG REGENCY CTRS CORP 0.1%
Value ($000) $543 Shares 8,516 Est. Cost $39.73 Unrealized 0.0%
THOMSON REUTERS CORP 0.1%
Value ($000) $541 Shares 11,538 Est. Cost $46.05 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $535 Shares 4,473 Est. Cost $111.93 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.1%
Value ($000) $522 Shares 12,208 Est. Cost $42.75 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $518 Shares 7,500 Est. Cost $51.16 Unrealized -4.5%
EWH ISHARES 0.1%
Value ($000) $516 Shares 25,118 Est. Cost $20.74 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $516 Shares 23,077 Est. Cost $20.88 Unrealized
PRAXAIR INC 0.0%
Value ($000) $499 Shares 3,849 Est. Cost $129.59 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $493 Shares 1,631 Est. Cost $274.88 Unrealized 0.0%
CURE DIREXION SHS ETF TR 0.0%
Value ($000) $476 Shares 3,824 Est. Cost $124.48 Unrealized
BLACKROCK RES & COMM STRAT T 0.0%
Value ($000) $471 Shares 48,488 Est. Cost $9.71 Unrealized
MIDU DIREXION SHS ETF TR 0.0%
Value ($000) $456 Shares 4,650 Est. Cost $87.49 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $455 Shares 6,586 Est. Cost $69.09 Unrealized
TRIQUINT SEMICONDUCTOR INC 0.0%
Value ($000) $453 Shares 16,433 Est. Cost $22.53 Unrealized
PROSHARES TR 0.0%
Value ($000) $450 Shares 14,550 Est. Cost $30.93 Unrealized
EATON VANCE TX MNG BY WRT OP 0.0%
Value ($000) $446 Shares 31,700 Est. Cost $14.21 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $445 Shares 960 Est. Cost $439.27 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $445 Shares 4,251 Est. Cost $73.68 Unrealized +4.9%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $444 Shares 5,646 Est. Cost $50.35 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $441 Shares 23,324 Est. Cost $16.79 Unrealized -6.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $438 Shares 5,846 Est. Cost $53.75 Unrealized +2.0%
EFA ISHARES TR 0.0%
Value ($000) $437 Shares 7,185 Est. Cost $64.11 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $426 Shares 35,203 Est. Cost $12.21 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $425 Shares 6,681 Est. Cost $62.36 Unrealized +0.5%
PROSHARES TR 0.0%
Value ($000) $423 Shares 20,583 Est. Cost $20.80 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $421 Shares 6,967 Est. Cost $95.88 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $420 Shares 5,097 Est. Cost $83.16 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $407 Shares 4,418 Est. Cost $79.17 Unrealized -14.0%
BLACKROCK GLOBAL OPP EQTY TR 0.0%
Value ($000) $405 Shares 30,866 Est. Cost $13.35 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $405 Shares 13,654 Est. Cost $23.28 Unrealized -2.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $403 Shares 11,775 Est. Cost $31.44 Unrealized +1.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $402 Shares 4,497 Est. Cost $64.68 Unrealized +7.1%
NEU NEWMARKET CORP 0.0%
Value ($000) $399 Shares 989 Est. Cost $312.57 Unrealized +0.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $397 Shares 751 Est. Cost $48.44 Unrealized +15.0%
BLACKROCK CR ALLCTN INC TR 0.0%
Value ($000) $395 Shares 30,600 Est. Cost $12.91 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $393 Shares 5,436 Est. Cost $60.37 Unrealized -0.4%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $392 Shares 188,417 Est. Cost $2.11 Unrealized
KIE SPDR SERIES TRUST 0.0%
Value ($000) $390 Shares 5,858 Est. Cost $66.58 Unrealized
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value ($000) $389 Shares 22,537 Est. Cost $17.26 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $385 Shares 7,745 Est. Cost $27.77 Unrealized 0.0%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $382 Shares 76,799 Est. Cost $5.42 Unrealized
FLAHERTY&CRMN PFD SEC INCOM 0.0%
Value ($000) $382 Shares 20,046 Est. Cost $19.10 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $379 Shares 75,407 Est. Cost $5.05 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $378 Shares 4,141 Est. Cost $60.34 Unrealized +1.7%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $376 Shares 3,352 Est. Cost $78.51 Unrealized -10.2%
SPECTRA ENERGY CORP 0.0%
Value ($000) $375 Shares 10,325 Est. Cost $36.28 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $373 Shares 3,458 Est. Cost $106.76 Unrealized
IDGT ISHARES TR 0.0%
Value ($000) $372 Shares 9,994 Est. Cost $32.79 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $371 Shares 11,261 Est. Cost $35.38 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $371 Shares 13,121 Est. Cost $30.47 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $370 Shares 5,516 Est. Cost $67.16 Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $363 Shares 11,141 Est. Cost $33.36 Unrealized
COHEN & STEERS LTD DUR PFD I 0.0%
Value ($000) $362 Shares 15,958 Est. Cost $23.20 Unrealized
PIMCO HIGH INCOME FD 0.0%
Value ($000) $362 Shares 32,200 Est. Cost $11.35 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $360 Shares 5,685 Est. Cost $60.57 Unrealized
ARM HLDGS PLC 0.0%
Value ($000) $357 Shares 7,702 Est. Cost $46.35 Unrealized
EHI CAR SVCS LTD 0.0%
Value ($000) $348 Shares 42,600 Est. Cost $8.17 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $347 Shares 2,763 Est. Cost $105.54 Unrealized 0.0%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $344 Shares 7,861 Est. Cost $44.02 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $340 Shares 1,517 Est. Cost $198.04 Unrealized
ALLIANZGI NFJ DIVID INT & PR 0.0%
Value ($000) $336 Shares 21,012 Est. Cost $16.59 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $333 Shares 5,717 Est. Cost $53.93 Unrealized +0.3%
EATON VANCE TXMGD GL BUYWR O 0.0%
Value ($000) $329 Shares 29,892 Est. Cost $11.48 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $327 Shares 8,518 Est. Cost $38.39 Unrealized
IYM ISHARES TR 0.0%
Value ($000) $318 Shares 3,854 Est. Cost $86.83 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $316 Shares 7,830 Est. Cost $43.49 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $315 Shares 13,505 Est. Cost $24.27 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $314 Shares 2,432 Est. Cost $101.36 Unrealized +0.6%
SUI SUN CMNTYS INC 0.0%
Value ($000) $313 Shares 5,180 Est. Cost $60.38 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $313 Shares 48,412 Est. Cost $6.45 Unrealized
AETNA INC NEW 0.0%
Value ($000) $312 Shares 3,507 Est. Cost $79.83 Unrealized
EATON VANCE RISK MNGD DIV EQ 0.0%
Value ($000) $311 Shares 29,140 Est. Cost $10.97 Unrealized
ECLIPSE RES CORP 0.0%
Value ($000) $311 Shares 44,215 Est. Cost $7.07 Unrealized
CREDIT SUISSE NASSAU BRH 0.0%
Value ($000) $311 Shares 4,028 Est. Cost $74.85 Unrealized
EWQ ISHARES 0.0%
Value ($000) $310 Shares 12,562 Est. Cost $26.55 Unrealized
TECH BIO TECHNE CORP 0.0%
Value ($000) $309 Shares 3,339 Est. Cost $21.13 Unrealized 0.0%
MSFT MICROSOFT CORP 0.0%
Value ($000) $308 Shares 6,637 Est. Cost $37.53 Unrealized +6.3%
NOK NOKIA CORP 0.0%
Value ($000) $308 Shares 39,178 Est. Cost $7.81 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $307 Shares 2,011 Est. Cost $143.38 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $305 Shares 3,182 Est. Cost $78.23 Unrealized +10.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $303 Shares 4,314 Est. Cost $46.25 Unrealized +11.8%
IYZ ISHARES TR 0.0%
Value ($000) $303 Shares 10,342 Est. Cost $29.30 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $301 Shares 32,009 Est. Cost $9.40 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $299 Shares 22,320 Est. Cost $13.40 Unrealized
PROSHARES TR 0.0%
Value ($000) $299 Shares 12,856 Est. Cost $26.03 Unrealized
FIRST POTOMAC RLTY TR 0.0%
Value ($000) $298 Shares 24,100 Est. Cost $12.03 Unrealized
EWL ISHARES 0.0%
Value ($000) $297 Shares 9,386 Est. Cost $32.51 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $297 Shares 14,597 Est. Cost $13.40 Unrealized +1.2%
STERICYCLE INC 0.0%
Value ($000) $297 Shares 2,265 Est. Cost $127.97 Unrealized
DIGITALGLOBE INC 0.0%
Value ($000) $295 Shares 9,537 Est. Cost $29.88 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $293 Shares 4,456 Est. Cost $57.35 Unrealized +0.5%
BWA BORGWARNER INC 0.0%
Value ($000) $292 Shares 5,313 Est. Cost $42.07 Unrealized -1.8%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $292 Shares 1,643 Est. Cost $177.64 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $292 Shares 12,400 Est. Cost $21.84 Unrealized -5.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $288 Shares 1,561 Est. Cost $163.70 Unrealized +7.7%
CHUBB CORP 0.0%
Value ($000) $286 Shares 2,760 Est. Cost $90.77 Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $284 Shares 16,809 Est. Cost $16.85 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $283 Shares 4,217 Est. Cost $52.03 Unrealized +2.2%
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $283 Shares 17,800 Est. Cost $16.22 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $281 Shares 1,545 Est. Cost $99.38 Unrealized +3.5%
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $277 Shares 25,118 Est. Cost $11.18 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $273 Shares 2,700 Est. Cost $72.98 Unrealized -0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $272 Shares 2,103 Est. Cost $118.96 Unrealized +8.3%
SANDISK CORP 0.0%
Value ($000) $272 Shares 2,774 Est. Cost $97.91 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $272 Shares 2,920 Est. Cost $88.11 Unrealized +1.3%
NEWFIELD EXPL CO 0.0%
Value ($000) $271 Shares 9,985 Est. Cost $31.58 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $270 Shares 24,981 Est. Cost $10.78 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $269 Shares 2,279 Est. Cost $114.23 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $268 Shares 1,161 Est. Cost $82.04 Unrealized +3.9%
GFI GROUP INC 0.0%
Value ($000) $267 Shares 48,877 Est. Cost $5.45 Unrealized
FTSM FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $266 Shares 4,436 Est. Cost $59.96 Unrealized
MATX MATSON INC 0.0%
Value ($000) $263 Shares 7,607 Est. Cost $22.03 Unrealized +13.5%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $261 Shares 4,877 Est. Cost $34.97 Unrealized +6.8%
POWERSHARES ETF TRUST 0.0%
Value ($000) $260 Shares 6,344 Est. Cost $37.25 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $259 Shares 1,400 Est. Cost $135.06 Unrealized +2.7%
HESS CORP 0.0%
Value ($000) $258 Shares 3,494 Est. Cost $92.34 Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $257 Shares 232,133 Est. Cost $1.17 Unrealized
TOWER INTL INC 0.0%
Value ($000) $255 Shares 9,978 Est. Cost $27.73 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $255 Shares 7,211 Est. Cost $35.76 Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $253 Shares 42,593 Est. Cost $5.95 Unrealized
ALCOA INC 0.0%
Value ($000) $252 Shares 16,000 Est. Cost $15.67 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $251 Shares 6,985 Est. Cost $20.54 Unrealized +8.5%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $248 Shares 27,029 Est. Cost $10.22 Unrealized -2.4%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $248 Shares 6,096 Est. Cost $40.23 Unrealized
CABLEVISION SYS CORP 0.0%
Value ($000) $248 Shares 12,011 Est. Cost $17.28 Unrealized
MTNA 6 01/15/16 ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $246 Shares 14,248 Est. Cost $20.31 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $246 Shares 3,017 Est. Cost $77.75 Unrealized +11.1%
ITT CORP NEW 0.0%
Value ($000) $246 Shares 6,079 Est. Cost $43.19 Unrealized
ISHARES 0.0%
Value ($000) $246 Shares 18,845 Est. Cost $13.19 Unrealized
VALERO ENERGY PARTNERS LP 0.0%
Value ($000) $244 Shares 5,640 Est. Cost $43.36 Unrealized
BCE BCE INC 0.0%
Value ($000) $244 Shares 5,325 Est. Cost $23.32 Unrealized +1.0%
PEABODY ENERGY CORP 0.0%
Value ($000) $244 Shares 31,552 Est. Cost $8.75 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $243 Shares 8,623 Est. Cost $23.54 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $240 Shares 5,339 Est. Cost $33.83 Unrealized +2.0%
REGENCY ENERGY PARTNERS L P 0.0%
Value ($000) $240 Shares 9,986 Est. Cost $24.03 Unrealized
AUXILIUM PHARMACEUTICALS INC 0.0%
Value ($000) $240 Shares 6,990 Est. Cost $33.29 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $239 Shares 5,372 Est. Cost $44.48 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $237 Shares 3,375 Est. Cost $68.56 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $235 Shares 4,062 Est. Cost $56.43 Unrealized -1.5%
TXT TEXTRON INC 0.0%
Value ($000) $234 Shares 5,553 Est. Cost $33.28 Unrealized +18.5%
EATON VANCE TX MGD DIV EQ IN 0.0%
Value ($000) $234 Shares 20,924 Est. Cost $11.26 Unrealized
PROSHARES TR 0.0%
Value ($000) $233 Shares 7,858 Est. Cost $29.65 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $232 Shares 1,855 Est. Cost $117.23 Unrealized +0.2%
AARONS INC 0.0%
Value ($000) $232 Shares 7,597 Est. Cost $25.72 Unrealized
BALL BALL CORP 0.0%
Value ($000) $232 Shares 3,399 Est. Cost $28.40 Unrealized +3.6%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $231 Shares 2,139 Est. Cost $100.98 Unrealized
BLACKROCK ENH CAP & INC FD I 0.0%
Value ($000) $231 Shares 16,500 Est. Cost $14.35 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $230 Shares 8,681 Est. Cost $17.27 Unrealized +22.6%
SSYS STRATASYS LTD 0.0%
Value ($000) $229 Shares 2,758 Est. Cost $102.33 Unrealized -0.0%
IBB ISHARES TR 0.0%
Value ($000) $227 Shares 749 Est. Cost $303.07 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $226 Shares 12,297 Est. Cost $19.16 Unrealized -1.6%
GOLDCORP INC NEW 0.0%
Value ($000) $226 Shares 10,496 Est. Cost $22.12 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $225 Shares 11,970 Est. Cost $18.77 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $223 Shares 24,700 Est. Cost $8.44 Unrealized +0.0%
ABBNY ABB LTD 0.0%
Value ($000) $223 Shares 10,564 Est. Cost $21.11 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $223 Shares 5,240 Est. Cost $36.18 Unrealized
TS TENARIS S A 0.0%
Value ($000) $222 Shares 7,352 Est. Cost $30.20 Unrealized
ECC EAGLE PT CR CO LLC 0.0%
Value ($000) $222 Shares 11,047 Est. Cost $20.10 Unrealized
EXTERRAN HLDGS INC 0.0%
Value ($000) $222 Shares 6,811 Est. Cost $44.11 Unrealized
AVON PRODS INC 0.0%
Value ($000) $221 Shares 23,534 Est. Cost $10.02 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $221 Shares 7,500 Est. Cost $29.71 Unrealized
SESA STERLITE LTD 0.0%
Value ($000) $221 Shares 16,300 Est. Cost $14.33 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $219 Shares 4,680 Est. Cost $27.80 Unrealized -0.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $218 Shares 3,228 Est. Cost $47.99 Unrealized +3.3%
ADSK AUTODESK INC 0.0%
Value ($000) $217 Shares 3,611 Est. Cost $54.59 Unrealized +6.0%
MAT MATTEL INC 0.0%
Value ($000) $214 Shares 6,907 Est. Cost $32.43 Unrealized -5.2%
EXELIS INC 0.0%
Value ($000) $213 Shares 12,148 Est. Cost $17.53 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $211 Shares 1,916 Est. Cost $21.60 Unrealized +11.5%
EIX EDISON INTL 0.0%
Value ($000) $209 Shares 3,187 Est. Cost $39.83 Unrealized +1.1%
NWS NEWS CORP NEW 0.0%
Value ($000) $209 Shares 13,875 Est. Cost $13.23 Unrealized -0.3%
EWP ISHARES 0.0%
Value ($000) $208 Shares 6,004 Est. Cost $38.88 Unrealized
COSAN LTD 0.0%
Value ($000) $208 Shares 26,846 Est. Cost $7.98 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $208 Shares 2,790 Est. Cost $48.05 Unrealized +0.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $207 Shares 3,371 Est. Cost $63.51 Unrealized -0.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $207 Shares 1,300 Est. Cost $107.04 Unrealized +20.0%
RIVERBED TECHNOLOGY INC 0.0%
Value ($000) $207 Shares 10,130 Est. Cost $20.39 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $206 Shares 2,705 Est. Cost $65.76 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $205 Shares 3,300 Est. Cost $37.15 Unrealized +3.3%
DCI DONALDSON INC 0.0%
Value ($000) $204 Shares 5,280 Est. Cost $33.11 Unrealized -0.4%
CCJ CAMECO CORP 0.0%
Value ($000) $204 Shares 10,694 Est. Cost $16.27 Unrealized -6.3%
ACCESS MIDSTREAM PARTNERS L 0.0%
Value ($000) $204 Shares 3,770 Est. Cost $57.47 Unrealized
HCC INS HLDGS INC 0.0%
Value ($000) $203 Shares 3,800 Est. Cost $47.03 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $203 Shares 3,194 Est. Cost $63.53 Unrealized
IT GARTNER INC 0.0%
Value ($000) $202 Shares 2,397 Est. Cost $81.25 Unrealized 0.0%
TIME INC NEW 0.0%
Value ($000) $202 Shares 8,200 Est. Cost $24.21 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $202 Shares 7,293 Est. Cost $26.10 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $202 Shares 1,266 Est. Cost $94.00 Unrealized +20.5%
ORBITAL SCIENCES CORP 0.0%
Value ($000) $201 Shares 7,468 Est. Cost $27.52 Unrealized
ENCANA CORP 0.0%
Value ($000) $201 Shares 14,483 Est. Cost $20.56 Unrealized
MEDIA GEN INC NEW 0.0%
Value ($000) $201 Shares 11,994 Est. Cost $16.76 Unrealized
HCP INC 0.0%
Value ($000) $201 Shares 4,572 Est. Cost $39.71 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $200 Shares 3,690 Est. Cost $37.38 Unrealized +5.8%
EQUITY COMWLTH 0.0%
Value ($000) $200 Shares 7,800 Est. Cost $25.64 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $199 Shares 3,390 Est. Cost $50.94 Unrealized 0.0%
DDR CORP 0.0%
Value ($000) $198 Shares 10,783 Est. Cost $18.36 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $198 Shares 3,126 Est. Cost $60.63 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $197 Shares 3,887 Est. Cost $36.71 Unrealized -8.2%
DIREXION SHS ETF TR 0.0%
Value ($000) $197 Shares 17,482 Est. Cost $12.50 Unrealized
ISHARES TR 0.0%
Value ($000) $197 Shares 10,902 Est. Cost $19.38 Unrealized
CIMATRON LTD 0.0%
Value ($000) $196 Shares 22,099 Est. Cost $8.54 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $196 Shares 4,845 Est. Cost $13.99 Unrealized +4.5%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $196 Shares 2,156 Est. Cost $59.61 Unrealized +8.4%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $196 Shares 14,253 Est. Cost $12.59 Unrealized +2.9%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $196 Shares 23,768 Est. Cost $2.42 Unrealized -3.3%
NVDA NVIDIA CORP 0.0%
Value ($000) $196 Shares 9,784 Est. Cost $0.41 Unrealized +13.1%
MVC CAPITAL INC 0.0%
Value ($000) $196 Shares 19,900 Est. Cost $9.95 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $195 Shares 8,800 Est. Cost $19.94 Unrealized -5.1%
WEATHERFORD INTL PLC 0.0%
Value ($000) $195 Shares 17,098 Est. Cost $14.15 Unrealized
AXIALL CORP 0.0%
Value ($000) $195 Shares 4,598 Est. Cost $42.30 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $195 Shares 41,675 Est. Cost $5.53 Unrealized
ELLIS PERRY INTL INC 0.0%
Value ($000) $194 Shares 7,476 Est. Cost $25.53 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $194 Shares 3,951 Est. Cost $43.87 Unrealized +2.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $194 Shares 2,944 Est. Cost $65.05 Unrealized -0.7%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $194 Shares 9,500 Est. Cost $21.19 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $193 Shares 9,150 Est. Cost $21.15 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $193 Shares 1,718 Est. Cost $84.72 Unrealized +0.9%
CSR PLC 0.0%
Value ($000) $193 Shares 3,660 Est. Cost $41.45 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $192 Shares 4,156 Est. Cost $29.68 Unrealized +11.0%
PIMCO INCOME STRATEGY FUND I 0.0%
Value ($000) $191 Shares 19,465 Est. Cost $9.95 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $190 Shares 4,554 Est. Cost $41.72 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $190 Shares 1,737 Est. Cost $77.91 Unrealized +10.1%
SL GREEN RLTY CORP 0.0%
Value ($000) $190 Shares 1,600 Est. Cost $112.01 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $189 Shares 5,113 Est. Cost $36.81 Unrealized
DENBURY RES INC 0.0%
Value ($000) $188 Shares 23,226 Est. Cost $8.12 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $187 Shares 1,300 Est. Cost $103.73 Unrealized +0.8%
DIRECTV 0.0%
Value ($000) $186 Shares 2,144 Est. Cost $86.15 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $186 Shares 4,432 Est. Cost $35.02 Unrealized +2.1%
PSA PUBLIC STORAGE 0.0%
Value ($000) $185 Shares 1,000 Est. Cost $114.58 Unrealized +2.4%
MECHEL OAO 0.0%
Value ($000) $185 Shares 270,451 Est. Cost $1.10 Unrealized
MOBILE TELESYSTEMS OJSC 0.0%
Value ($000) $184 Shares 25,581 Est. Cost $14.93 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $184 Shares 3,458 Est. Cost $70.87 Unrealized -8.8%
PRECISION DRILLING CORP 0.0%
Value ($000) $183 Shares 30,152 Est. Cost $6.09 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $183 Shares 2,700 Est. Cost $20.90 Unrealized +6.7%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $183 Shares 11,491 Est. Cost $16.09 Unrealized -0.4%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $182 Shares 9,010 Est. Cost $21.95 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $182 Shares 51,979 Est. Cost $3.32 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $180 Shares 1,952 Est. Cost $61.50 Unrealized -5.7%
POWERSHARES ETF TRUST 0.0%
Value ($000) $179 Shares 6,982 Est. Cost $25.64 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $179 Shares 15,508 Est. Cost $14.13 Unrealized
NUVEEN ALL CAP ENE MLP OPPO 0.0%
Value ($000) $178 Shares 11,695 Est. Cost $19.84 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $178 Shares 7,154 Est. Cost $19.11 Unrealized +2.8%
CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $177 Shares 13,118 Est. Cost $13.79 Unrealized
TESORO LOGISTICS LP 0.0%
Value ($000) $177 Shares 3,000 Est. Cost $59.37 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $177 Shares 851 Est. Cost $176.77 Unrealized +5.7%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $176 Shares 13,590 Est. Cost $15.49 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $176 Shares 913 Est. Cost $128.58 Unrealized +6.7%
ALX ALEXANDERS INC 0.0%
Value ($000) $175 Shares 400 Est. Cost $373.76 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $174 Shares 1,789 Est. Cost $100.75 Unrealized -1.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $174 Shares 2,107 Est. Cost $65.71 Unrealized +1.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $174 Shares 1,064 Est. Cost $108.15 Unrealized +0.1%
TAUBMAN CTRS INC 0.0%
Value ($000) $173 Shares 2,268 Est. Cost $76.28 Unrealized
CSX CSX CORP 0.0%
Value ($000) $173 Shares 4,788 Est. Cost $9.09 Unrealized +8.2%
AME AMETEK INC NEW 0.0%
Value ($000) $171 Shares 3,243 Est. Cost $47.17 Unrealized -0.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $171 Shares 5,923 Est. Cost $29.57 Unrealized -27.4%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $171 Shares 1,634 Est. Cost $98.89 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $171 Shares 11,044 Est. Cost $9.33 Unrealized -12.5%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $169 Shares 3,751 Est. Cost $29.24 Unrealized -7.1%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $169 Shares 9,095 Est. Cost $12.61 Unrealized +0.1%
SILVER WHEATON CORP 0.0%
Value ($000) $168 Shares 7,133 Est. Cost $19.92 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $168 Shares 3,410 Est. Cost $20.68 Unrealized +14.9%
CHARTER COMMUNICATIONS INC D 0.0%
Value ($000) $168 Shares 1,010 Est. Cost $149.85 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $165 Shares 800 Est. Cost $138.38 Unrealized 0.0%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $164 Shares 1,777 Est. Cost $77.72 Unrealized +3.7%
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value ($000) $164 Shares 11,014 Est. Cost $15.55 Unrealized -2.9%
CHINA MOBILE LIMITED 0.0%
Value ($000) $164 Shares 2,787 Est. Cost $58.75 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $161 Shares 2,970 Est. Cost $50.95 Unrealized +0.0%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $161 Shares 3,270 Est. Cost $46.99 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $161 Shares 3,256 Est. Cost $32.60 Unrealized -3.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $159 Shares 3,908 Est. Cost $28.84 Unrealized +3.2%
HUBBELL INC 0.0%
Value ($000) $158 Shares 1,419 Est. Cost $114.19 Unrealized
MVV PROSHARES TR 0.0%
Value ($000) $158 Shares 2,149 Est. Cost $65.66 Unrealized
FIRST CASH FINL SVCS INC 0.0%
Value ($000) $155 Shares 2,788 Est. Cost $55.57 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $155 Shares 6,031 Est. Cost $23.49 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $155 Shares 3,431 Est. Cost $44.21 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $154 Shares 7,624 Est. Cost $20.74 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $154 Shares 2,520 Est. Cost $23.24 Unrealized -2.3%
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $154 Shares 3,485 Est. Cost $44.87 Unrealized
SWIFT ENERGY CO 0.0%
Value ($000) $154 Shares 37,988 Est. Cost $4.05 Unrealized
SOCL GLOBAL X FDS 0.0%
Value ($000) $153 Shares 8,468 Est. Cost $18.30 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $153 Shares 1,689 Est. Cost $82.93 Unrealized +0.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $153 Shares 32,951 Est. Cost $4.64 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $153 Shares 5,666 Est. Cost $18.06 Unrealized +4.8%
ALV AUTOLIV INC 0.0%
Value ($000) $153 Shares 1,443 Est. Cost $54.24 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $153 Shares 672 Est. Cost $217.63 Unrealized
SALIX PHARMACEUTICALS INC 0.0%
Value ($000) $152 Shares 1,320 Est. Cost $115.30 Unrealized
COOPER COS INC 0.0%
Value ($000) $151 Shares 931 Est. Cost $162.19 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $151 Shares 5,809 Est. Cost $19.91 Unrealized -0.1%
YELP YELP INC 0.0%
Value ($000) $150 Shares 2,735 Est. Cost $73.64 Unrealized -19.7%
MRK MERCK & CO INC NEW 0.0%
Value ($000) $150 Shares 2,645 Est. Cost $39.18 Unrealized +0.4%
WU WESTERN UN CO 0.0%
Value ($000) $149 Shares 8,330 Est. Cost $16.07 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $149 Shares 2,947 Est. Cost $50.56 Unrealized
MONSANTO CO NEW 0.0%
Value ($000) $149 Shares 1,248 Est. Cost $111.04 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $148 Shares 2,381 Est. Cost $46.49 Unrealized +4.4%
UNP UNION PAC CORP 0.0%
Value ($000) $148 Shares 1,245 Est. Cost $67.28 Unrealized +33.0%
IP INTL PAPER CO 0.0%
Value ($000) $148 Shares 2,763 Est. Cost $28.17 Unrealized +8.9%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $147 Shares 6,123 Est. Cost $26.43 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $147 Shares 4,874 Est. Cost $22.18 Unrealized -0.2%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $147 Shares 1,103 Est. Cost $133.27 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $146 Shares 990 Est. Cost $104.52 Unrealized +9.3%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $146 Shares 17,581 Est. Cost $8.30 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $146 Shares 3,268 Est. Cost $37.13 Unrealized +0.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $146 Shares 6,425 Est. Cost $24.70 Unrealized -1.8%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $145 Shares 2,195 Est. Cost $53.72 Unrealized +1.2%
CHINA TELECOM CORP LTD 0.0%
Value ($000) $144 Shares 2,454 Est. Cost $59.15 Unrealized
NATIONSTAR MTG HLDGS INC 0.0%
Value ($000) $144 Shares 5,100 Est. Cost $28.24 Unrealized
BOULEVARD ACQUISITION CORP 0.0%
Value ($000) $144 Shares 14,361 Est. Cost $10.07 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $144 Shares 1,588 Est. Cost $78.12 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $144 Shares 4,284 Est. Cost $41.62 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $143 Shares 31,656 Est. Cost $3.82 Unrealized
ROSE ROCK MIDSTREAM L P 0.0%
Value ($000) $143 Shares 3,140 Est. Cost $45.54 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $143 Shares 10,700 Est. Cost $13.70 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $142 Shares 3,730 Est. Cost $31.58 Unrealized +16.8%
HOSPIRA INC 0.0%
Value ($000) $142 Shares 2,311 Est. Cost $52.12 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $142 Shares 3,814 Est. Cost $37.19 Unrealized
COMCAST CORP NEW 0.0%
Value ($000) $141 Shares 2,444 Est. Cost $50.45 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $141 Shares 2,030 Est. Cost $73.25 Unrealized -5.8%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $141 Shares 5,654 Est. Cost $25.61 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $140 Shares 5,661 Est. Cost $16.20 Unrealized -0.1%
MET METLIFE INC 0.0%
Value ($000) $140 Shares 2,582 Est. Cost $33.26 Unrealized -1.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $140 Shares 2,114 Est. Cost $21.65 Unrealized +0.4%
NORDSTROM INC 0.0%
Value ($000) $140 Shares 1,763 Est. Cost $65.29 Unrealized
HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $140 Shares 33,912 Est. Cost $3.93 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $139 Shares 4,011 Est. Cost $12.75 Unrealized +10.3%
EDUCATION RLTY TR INC 0.0%
Value ($000) $138 Shares 3,774 Est. Cost $36.57 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $138 Shares 8,300 Est. Cost $24.80 Unrealized -7.7%
WMT WAL-MART STORES INC 0.0%
Value ($000) $138 Shares 1,612 Est. Cost $20.24 Unrealized +7.9%
PROSHARES TR 0.0%
Value ($000) $137 Shares 10,762 Est. Cost $12.73 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $137 Shares 1,564 Est. Cost $22.89 Unrealized +16.5%
ULTRA PETROLEUM CORP 0.0%
Value ($000) $135 Shares 10,283 Est. Cost $14.62 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $135 Shares 22,196 Est. Cost $6.01 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $135 Shares 2,593 Est. Cost $33.87 Unrealized +1.9%
ATLAS PIPELINE PARTNERS LP 0.0%
Value ($000) $135 Shares 4,938 Est. Cost $27.34 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $134 Shares 1,949 Est. Cost $50.50 Unrealized +9.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $134 Shares 2,174 Est. Cost $43.24 Unrealized +7.3%
FTNT FORTINET INC 0.0%
Value ($000) $134 Shares 4,373 Est. Cost $4.33 Unrealized +24.6%
AMEC PLC 0.0%
Value ($000) $134 Shares 10,324 Est. Cost $12.98 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $134 Shares 1,649 Est. Cost $83.25 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $133 Shares 2,527 Est. Cost $52.63 Unrealized
VFC V F CORP 0.0%
Value ($000) $133 Shares 1,773 Est. Cost $59.44 Unrealized +11.3%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $133 Shares 6,083 Est. Cost $21.86 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $133 Shares 4,533 Est. Cost $31.66 Unrealized -2.5%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $132 Shares 2,331 Est. Cost $53.26 Unrealized +0.5%
DCP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $132 Shares 2,900 Est. Cost $45.52 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $132 Shares 3,908 Est. Cost $34.02 Unrealized
COTY COTY INC 0.0%
Value ($000) $131 Shares 6,350 Est. Cost $15.84 Unrealized +0.2%
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value ($000) $131 Shares 4,308 Est. Cost $30.13 Unrealized -0.4%
GBX GREENBRIER COS INC 0.0%
Value ($000) $131 Shares 2,437 Est. Cost $39.68 Unrealized +5.0%
ROCK-TENN CO 0.0%
Value ($000) $130 Shares 2,137 Est. Cost $70.04 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $130 Shares 993 Est. Cost $136.88 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $130 Shares 5,055 Est. Cost $19.79 Unrealized +7.6%
ICF ISHARES TR 0.0%
Value ($000) $130 Shares 1,341 Est. Cost $96.55 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $129 Shares 1,742 Est. Cost $55.38 Unrealized -3.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $129 Shares 2,357 Est. Cost $13.51 Unrealized +1.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $129 Shares 2,148 Est. Cost $48.75 Unrealized -3.1%
CME CME GROUP INC 0.0%
Value ($000) $129 Shares 1,452 Est. Cost $46.99 Unrealized +15.5%
FTGC FIRST TR EXCHAN TRADED FD VI 0.0%
Value ($000) $129 Shares 4,922 Est. Cost $26.88 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $129 Shares 8,586 Est. Cost $14.63 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $129 Shares 1,700 Est. Cost $80.10 Unrealized 0.0%
STATOIL ASA 0.0%
Value ($000) $129 Shares 7,294 Est. Cost $18.34 Unrealized
EZA ISHARES 0.0%
Value ($000) $129 Shares 1,996 Est. Cost $64.17 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $128 Shares 3,682 Est. Cost $20.98 Unrealized +11.6%
MGA MAGNA INTL INC 0.0%
Value ($000) $128 Shares 1,171 Est. Cost $34.45 Unrealized +7.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $127 Shares 1,197 Est. Cost $74.85 Unrealized -9.3%
TSLA TESLA MTRS INC 0.0%
Value ($000) $127 Shares 572 Est. Cost $16.44 Unrealized -5.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $127 Shares 3,775 Est. Cost $24.72 Unrealized +3.0%
FISV FISERV INC 0.0%
Value ($000) $126 Shares 1,776 Est. Cost $31.56 Unrealized +8.5%
COHEN & STEERS SLT PFD INCM 0.0%
Value ($000) $126 Shares 4,897 Est. Cost $25.70 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $126 Shares 4,705 Est. Cost $26.73 Unrealized
ACE LTD 0.0%
Value ($000) $126 Shares 1,095 Est. Cost $104.86 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $126 Shares 3,002 Est. Cost $28.40 Unrealized -6.1%
SAPIENT CORP 0.0%
Value ($000) $126 Shares 5,053 Est. Cost $24.54 Unrealized
KATE SPADE & CO 0.0%
Value ($000) $125 Shares 3,909 Est. Cost $32.93 Unrealized
SLM SLM CORP 0.0%
Value ($000) $125 Shares 12,310 Est. Cost $8.61 Unrealized +11.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $124 Shares 8,687 Est. Cost $7.67 Unrealized -0.2%
PLUG PLUG POWER INC 0.0%
Value ($000) $124 Shares 41,395 Est. Cost $3.99 Unrealized -0.3%
WALTER ENERGY INC 0.0%
Value ($000) $124 Shares 89,775 Est. Cost $1.47 Unrealized
FS INVT CORP 0.0%
Value ($000) $123 Shares 12,408 Est. Cost $10.81 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $123 Shares 2,624 Est. Cost $43.68 Unrealized -1.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $123 Shares 1,850 Est. Cost $43.46 Unrealized +2.0%
CNOOC LTD 0.0%
Value ($000) $123 Shares 906 Est. Cost $135.76 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $123 Shares 1,564 Est. Cost $30.78 Unrealized +3.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $123 Shares 4,599 Est. Cost $22.65 Unrealized +13.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $123 Shares 891 Est. Cost $96.56 Unrealized +10.8%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $122 Shares 7,700 Est. Cost $22.77 Unrealized -33.0%
ROCKWELL COLLINS INC 0.0%
Value ($000) $122 Shares 1,448 Est. Cost $82.31 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $122 Shares 1,168 Est. Cost $96.42 Unrealized +0.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $122 Shares 3,483 Est. Cost $31.60 Unrealized +2.2%
TENNECO INC 0.0%
Value ($000) $121 Shares 2,129 Est. Cost $52.68 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $121 Shares 1,600 Est. Cost $56.51 Unrealized -1.6%
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $121 Shares 17,346 Est. Cost $6.72 Unrealized
WGL HLDGS INC 0.0%
Value ($000) $121 Shares 2,208 Est. Cost $41.78 Unrealized
PANHANDLE OIL AND GAS INC 0.0%
Value ($000) $120 Shares 5,131 Est. Cost $23.39 Unrealized
CBS CORP NEW 0.0%
Value ($000) $120 Shares 2,163 Est. Cost $54.16 Unrealized
STARWOOD WAYPOINT RESIDENTL 0.0%
Value ($000) $120 Shares 4,536 Est. Cost $26.24 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $119 Shares 1,574 Est. Cost $26.61 Unrealized +0.4%
CREDIT SUISSE AG NASSAU BRH 0.0%
Value ($000) $119 Shares 6,243 Est. Cost $22.58 Unrealized
SOLERA HOLDINGS INC 0.0%
Value ($000) $119 Shares 2,324 Est. Cost $52.86 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $118 Shares 2,013 Est. Cost $69.77 Unrealized -8.0%
SYK STRYKER CORP 0.0%
Value ($000) $118 Shares 1,254 Est. Cost $71.61 Unrealized +8.7%
TIM PARTICIPACOES S A 0.0%
Value ($000) $118 Shares 5,323 Est. Cost $24.05 Unrealized
MOLYCORP INC DEL 0.0%
Value ($000) $117 Shares 132,281 Est. Cost $1.54 Unrealized
SILVER STD RES INC 0.0%
Value ($000) $117 Shares 23,319 Est. Cost $5.02 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $117 Shares 464 Est. Cost $220.96 Unrealized +5.5%
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $117 Shares 9,678 Est. Cost $12.08 Unrealized
MA MASTERCARD INC 0.0%
Value ($000) $117 Shares 1,363 Est. Cost $70.98 Unrealized +7.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $116 Shares 2,336 Est. Cost $35.18 Unrealized -0.1%
ADBE ADOBE SYS INC 0.0%
Value ($000) $116 Shares 1,593 Est. Cost $70.88 Unrealized -1.1%
OWENS ILL INC 0.0%
Value ($000) $116 Shares 4,314 Est. Cost $26.49 Unrealized
GATX GATX CORP 0.0%
Value ($000) $115 Shares 2,000 Est. Cost $46.67 Unrealized -2.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $115 Shares 2,798 Est. Cost $37.20 Unrealized -1.0%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $115 Shares 1,886 Est. Cost $62.31 Unrealized -7.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $115 Shares 6,444 Est. Cost $14.82 Unrealized +0.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $115 Shares 2,075 Est. Cost $40.45 Unrealized +0.4%
LAD LITHIA MTRS INC 0.0%
Value ($000) $115 Shares 1,322 Est. Cost $78.75 Unrealized -1.6%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $115 Shares 1,226 Est. Cost $90.73 Unrealized -0.0%
IMMUNOGEN INC 0.0%
Value ($000) $114 Shares 18,669 Est. Cost $6.19 Unrealized
HKTVY HONG KONG TELEVISION NETWK L 0.0%
Value ($000) $114 Shares 11,602 Est. Cost $7.80 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $114 Shares 6,045 Est. Cost $15.98 Unrealized -0.3%
PALL CORP 0.0%
Value ($000) $114 Shares 1,129 Est. Cost $85.20 Unrealized
MYLAN INC 0.0%
Value ($000) $114 Shares 2,015 Est. Cost $45.47 Unrealized
T AT&T INC 0.0%
Value ($000) $114 Shares 3,393 Est. Cost $11.66 Unrealized +1.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $113 Shares 800 Est. Cost $118.23 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $113 Shares 4,204 Est. Cost $26.88 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $112 Shares 1,700 Est. Cost $58.68 Unrealized +4.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $112 Shares 1,650 Est. Cost $81.36 Unrealized -18.3%
DYNEGY INC NEW DEL 0.0%
Value ($000) $112 Shares 3,694 Est. Cost $27.98 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $112 Shares 2,572 Est. Cost $43.15 Unrealized -3.8%
CIGNA CORPORATION 0.0%
Value ($000) $112 Shares 1,088 Est. Cost $90.29 Unrealized
GUESS INC 0.0%
Value ($000) $112 Shares 5,308 Est. Cost $25.06 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $111 Shares 2,066 Est. Cost $11.15 Unrealized +3.3%
CSCO CISCO SYS INC 0.0%
Value ($000) $111 Shares 3,977 Est. Cost $17.69 Unrealized +3.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $111 Shares 1,347 Est. Cost $61.30 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $111 Shares 1,569 Est. Cost $54.34 Unrealized -0.0%
NIELSEN N V 0.0%
Value ($000) $110 Shares 2,453 Est. Cost $44.55 Unrealized
PLATINUM UNDERWRITER HLDGS L 0.0%
Value ($000) $110 Shares 1,500 Est. Cost $60.87 Unrealized
STEELCASE INC 0.0%
Value ($000) $110 Shares 6,148 Est. Cost $17.78 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $110 Shares 7,641 Est. Cost $6.80 Unrealized -2.2%
EATON VANCE CORP 0.0%
Value ($000) $110 Shares 2,681 Est. Cost $40.13 Unrealized
WASTE CONNECTIONS INC 0.0%
Value ($000) $110 Shares 2,500 Est. Cost $47.14 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $110 Shares 2,140 Est. Cost $35.37 Unrealized +10.2%
CREDIT SUISSE NASSAU BRH 0.0%
Value ($000) $110 Shares 3,546 Est. Cost $31.09 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $110 Shares 3,023 Est. Cost $31.37 Unrealized +2.7%
HEI HEICO CORP NEW 0.0%
Value ($000) $109 Shares 1,800 Est. Cost $26.19 Unrealized +3.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $109 Shares 3,928 Est. Cost $22.14 Unrealized +1.1%
ST JUDE MED INC 0.0%
Value ($000) $108 Shares 1,666 Est. Cost $59.17 Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $108 Shares 3,600 Est. Cost $30.00 Unrealized
PERFUMANIA HLDGS INC 0.0%
Value ($000) $108 Shares 17,920 Est. Cost $5.92 Unrealized
DOMINION RES INC VA NEW 0.0%
Value ($000) $108 Shares 1,800 Est. Cost $60.00 Unrealized
VECTREN CORP 0.0%
Value ($000) $108 Shares 2,334 Est. Cost $45.10 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $107 Shares 1,397 Est. Cost $79.72 Unrealized -4.7%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $107 Shares 1,696 Est. Cost $63.09 Unrealized
BLACKROCK HEALTH SCIENCES TR 0.0%
Value ($000) $107 Shares 2,500 Est. Cost $42.80 Unrealized
ROP ROPER INDS INC NEW 0.0%
Value ($000) $107 Shares 685 Est. Cost $132.67 Unrealized +8.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $107 Shares 964 Est. Cost $92.84 Unrealized -5.2%
VIACOM INC NEW 0.0%
Value ($000) $107 Shares 1,418 Est. Cost $77.41 Unrealized
BABCOCK & WILCOX CO NEW 0.0%
Value ($000) $107 Shares 3,524 Est. Cost $27.65 Unrealized
MEDLEY CAP CORP 0.0%
Value ($000) $106 Shares 11,422 Est. Cost $9.89 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $106 Shares 5,404 Est. Cost $18.70 Unrealized
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $106 Shares 36,787 Est. Cost $4.49 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $106 Shares 10,279 Est. Cost $10.31 Unrealized
RMD RESMED INC 0.0%
Value ($000) $106 Shares 1,890 Est. Cost $45.06 Unrealized +0.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $106 Shares 1,000 Est. Cost $71.80 Unrealized +10.0%
EBAY EBAY INC 0.0%
Value ($000) $106 Shares 1,889 Est. Cost $19.78 Unrealized +2.1%
EFX EQUIFAX INC 0.0%
Value ($000) $105 Shares 1,300 Est. Cost $68.05 Unrealized +2.1%
ENS ENERSYS 0.0%
Value ($000) $105 Shares 1,697 Est. Cost $56.89 Unrealized -7.1%
O REALTY INCOME CORP 0.0%
Value ($000) $105 Shares 2,196 Est. Cost $26.20 Unrealized +0.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $105 Shares 702 Est. Cost $133.13 Unrealized +8.4%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $105 Shares 3,642 Est. Cost $28.83 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $105 Shares 2,993 Est. Cost $29.98 Unrealized -0.2%
LIBERTY PPTY TR 0.0%
Value ($000) $105 Shares 2,800 Est. Cost $37.51 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $105 Shares 3,095 Est. Cost $32.90 Unrealized
PROSHARES TR 0.0%
Value ($000) $105 Shares 1,191 Est. Cost $78.74 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $104 Shares 3,324 Est. Cost $17.46 Unrealized +2.9%
RYANAIR HLDGS PLC 0.0%
Value ($000) $104 Shares 1,455 Est. Cost $58.67 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $104 Shares 1,145 Est. Cost $54.54 Unrealized -2.6%
CONVERGYS CORP 0.0%
Value ($000) $104 Shares 5,098 Est. Cost $17.85 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $104 Shares 5,296 Est. Cost $24.89 Unrealized
MCGRAW HILL FINL INC 0.0%
Value ($000) $104 Shares 1,169 Est. Cost $84.14 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $104 Shares 1,400 Est. Cost $59.04 Unrealized +17.8%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $104 Shares 3,400 Est. Cost $30.59 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $104 Shares 397 Est. Cost $61.41 Unrealized +15.6%
CHIQUITA BRANDS INTL INC 0.0%
Value ($000) $104 Shares 7,198 Est. Cost $14.24 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $103 Shares 4,391 Est. Cost $17.28 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $103 Shares 2,100 Est. Cost $46.52 Unrealized -1.9%
SM SM ENERGY CO 0.0%
Value ($000) $103 Shares 2,669 Est. Cost $44.55 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $103 Shares 3,067 Est. Cost $25.92 Unrealized +12.4%
AMIRA NATURE FOODS LTD 0.0%
Value ($000) $103 Shares 7,237 Est. Cost $14.36 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $103 Shares 737 Est. Cost $129.64 Unrealized +1.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $103 Shares 1,700 Est. Cost $52.85 Unrealized +8.3%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $103 Shares 4,954 Est. Cost $20.85 Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $103 Shares 5,499 Est. Cost $24.47 Unrealized
ALLIANT TECHSYSTEMS INC 0.0%
Value ($000) $103 Shares 882 Est. Cost $132.26 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $103 Shares 2,176 Est. Cost $39.85 Unrealized +4.0%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $103 Shares 1,217 Est. Cost $70.61 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $103 Shares 2,709 Est. Cost $34.52 Unrealized +2.3%
ANDE ANDERSONS INC 0.0%
Value ($000) $103 Shares 1,943 Est. Cost $44.95 Unrealized -0.3%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $102 Shares 2,380 Est. Cost $37.62 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $102 Shares 1,700 Est. Cost $51.25 Unrealized 0.0%
CORPORATE EXECUTIVE BRD CO 0.0%
Value ($000) $102 Shares 1,400 Est. Cost $65.91 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $102 Shares 920 Est. Cost $37.44 Unrealized +2.7%
HNI HNI CORP 0.0%
Value ($000) $102 Shares 2,000 Est. Cost $37.52 Unrealized +20.2%
VOYA VOYA FINL INC 0.0%
Value ($000) $102 Shares 2,400 Est. Cost $35.71 Unrealized +0.2%
FLAHERTY & CRUMRINE DYN PFD 0.0%
Value ($000) $102 Shares 4,600 Est. Cost $22.17 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $102 Shares 5,700 Est. Cost $17.89 Unrealized
MONTPELIER RE HOLDINGS LTD 0.0%
Value ($000) $102 Shares 2,850 Est. Cost $31.09 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $102 Shares 1,419 Est. Cost $54.54 Unrealized -6.8%
BLACKROCK CORE BD TR 0.0%
Value ($000) $102 Shares 7,700 Est. Cost $13.25 Unrealized
BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $102 Shares 5,100 Est. Cost $21.53 Unrealized
XILINX INC 0.0%
Value ($000) $101 Shares 2,341 Est. Cost $42.28 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $101 Shares 2,774 Est. Cost $38.40 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value ($000) $101 Shares 62,548 Est. Cost $1.98 Unrealized -26.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $101 Shares 3,300 Est. Cost $21.74 Unrealized +2.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $101 Shares 4,088 Est. Cost $16.16 Unrealized +0.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $101 Shares 1,900 Est. Cost $37.83 Unrealized -6.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $101 Shares 1,751 Est. Cost $33.66 Unrealized +8.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $101 Shares 3,059 Est. Cost $13.48 Unrealized +7.2%
AGX ARGAN INC 0.0%
Value ($000) $101 Shares 2,988 Est. Cost $26.86 Unrealized -6.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $100 Shares 963 Est. Cost $18.40 Unrealized +26.8%
CRANE CO 0.0%
Value ($000) $100 Shares 1,700 Est. Cost $59.20 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $100 Shares 2,400 Est. Cost $39.53 Unrealized
POLYPORE INTL INC 0.0%
Value ($000) $100 Shares 2,128 Est. Cost $38.69 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $100 Shares 4,500 Est. Cost $21.27 Unrealized -7.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $100 Shares 3,232 Est. Cost $11.42 Unrealized -10.0%
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $100 Shares 3,000 Est. Cost $31.11 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $100 Shares 35,393 Est. Cost $3.02 Unrealized -7.0%
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $100 Shares 2,800 Est. Cost $35.71 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $100 Shares 2,200 Est. Cost $44.55 Unrealized
ISTAR FINL INC 0.0%
Value ($000) $100 Shares 7,300 Est. Cost $13.47 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $100 Shares 2,500 Est. Cost $32.52 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $99 Shares 900 Est. Cost $110.00 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $99 Shares 620 Est. Cost $102.07 Unrealized -1.6%
AGL RES INC 0.0%
Value ($000) $99 Shares 1,823 Est. Cost $53.05 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $99 Shares 3,400 Est. Cost $29.12 Unrealized
SYMETRA FINL CORP 0.0%
Value ($000) $99 Shares 4,308 Est. Cost $23.32 Unrealized
RCS CAP CORP 0.0%
Value ($000) $99 Shares 8,086 Est. Cost $12.24 Unrealized
GLIMCHER RLTY TR 0.0%
Value ($000) $99 Shares 7,200 Est. Cost $13.66 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $99 Shares 1,500 Est. Cost $52.61 Unrealized +16.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $99 Shares 5,100 Est. Cost $15.76 Unrealized -2.7%
FOOT LOCKER INC 0.0%
Value ($000) $99 Shares 1,768 Est. Cost $55.41 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $99 Shares 1,339 Est. Cost $47.98 Unrealized 0.0%
LANNET INC 0.0%
Value ($000) $99 Shares 2,300 Est. Cost $41.01 Unrealized
KELLOGG CO 0.0%
Value ($000) $98 Shares 1,500 Est. Cost $40.52 Unrealized +0.4%
RWT REDWOOD TR INC 0.0%
Value ($000) $98 Shares 5,000 Est. Cost $17.93 Unrealized
HOME PROPERTIES INC 0.0%
Value ($000) $98 Shares 1,498 Est. Cost $65.36 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $98 Shares 781 Est. Cost $89.75 Unrealized +0.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $98 Shares 656 Est. Cost $120.22 Unrealized +11.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $98 Shares 2,500 Est. Cost $38.69 Unrealized
CATALENT INC 0.0%
Value ($000) $98 Shares 3,500 Est. Cost $25.08 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $98 Shares 2,831 Est. Cost $33.46 Unrealized -0.8%
AIVI WISDOMTREE TR 0.0%
Value ($000) $98 Shares 2,285 Est. Cost $45.60 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $98 Shares 2,616 Est. Cost $37.77 Unrealized
CLECO CORP NEW 0.0%
Value ($000) $98 Shares 1,800 Est. Cost $54.44 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $98 Shares 1,613 Est. Cost $51.88 Unrealized +0.2%
NVRI HARSCO CORP 0.0%
Value ($000) $98 Shares 5,200 Est. Cost $25.57 Unrealized -23.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $98 Shares 1,100 Est. Cost $52.89 Unrealized +6.8%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $98 Shares 8,794 Est. Cost $7.73 Unrealized +2.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $97 Shares 1,542 Est. Cost $65.59 Unrealized 0.0%
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $97 Shares 51,375 Est. Cost $1.94 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $97 Shares 1,600 Est. Cost $27.13 Unrealized +0.2%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $97 Shares 1,659 Est. Cost $48.69 Unrealized +11.5%
DREW INDS INC 0.0%
Value ($000) $97 Shares 1,904 Est. Cost $42.24 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $97 Shares 2,101 Est. Cost $31.79 Unrealized +12.9%
MERITOR INC 0.0%
Value ($000) $97 Shares 6,400 Est. Cost $10.89 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $97 Shares 1,200 Est. Cost $99.06 Unrealized 0.0%
QUIDEL CORP 0.0%
Value ($000) $97 Shares 3,337 Est. Cost $28.57 Unrealized
CYTEC INDS INC 0.0%
Value ($000) $97 Shares 2,100 Est. Cost $71.31 Unrealized
BROOKFIELD TOTAL RETURN FD I 0.0%
Value ($000) $97 Shares 4,000 Est. Cost $24.24 Unrealized
PARTNERRE LTD 0.0%
Value ($000) $97 Shares 849 Est. Cost $113.28 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $97 Shares 10,703 Est. Cost $9.63 Unrealized -0.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $96 Shares 2,853 Est. Cost $32.07 Unrealized 0.0%
NEW YORK MTG TR INC 0.0%
Value ($000) $96 Shares 12,403 Est. Cost $7.74 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $96 Shares 1,400 Est. Cost $52.27 Unrealized +2.1%
WESTERN REFNG INC 0.0%
Value ($000) $96 Shares 2,530 Est. Cost $38.28 Unrealized
TC PIPELINES LP 0.0%
Value ($000) $96 Shares 1,350 Est. Cost $65.57 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $96 Shares 1,344 Est. Cost $65.60 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $96 Shares 800 Est. Cost $119.41 Unrealized -3.6%
CBT CABOT CORP 0.0%
Value ($000) $96 Shares 2,200 Est. Cost $34.93 Unrealized -1.2%
SON SONOCO PRODS CO 0.0%
Value ($000) $96 Shares 2,200 Est. Cost $28.56 Unrealized +0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $95 Shares 1,600 Est. Cost $38.75 Unrealized +0.1%
UIS UNISYS CORP 0.0%
Value ($000) $95 Shares 3,236 Est. Cost $23.00 Unrealized +9.4%
THO THOR INDS INC 0.0%
Value ($000) $95 Shares 1,700 Est. Cost $46.65 Unrealized -7.2%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $95 Shares 500 Est. Cost $221.87 Unrealized 0.0%
RYDEX ETF TRUST 0.0%
Value ($000) $95 Shares 1,050 Est. Cost $90.48 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $95 Shares 17,280 Est. Cost $5.50 Unrealized
TAHOE RES INC 0.0%
Value ($000) $95 Shares 6,877 Est. Cost $14.26 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $95 Shares 9,067 Est. Cost $6.44 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $95 Shares 936 Est. Cost $70.21 Unrealized +12.9%
MONSTER BEVERAGE CORP 0.0%
Value ($000) $95 Shares 874 Est. Cost $76.44 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $95 Shares 1,124 Est. Cost $71.61 Unrealized 0.0%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $95 Shares 2,663 Est. Cost $35.67 Unrealized
EPOL ISHARES TR 0.0%
Value ($000) $95 Shares 3,962 Est. Cost $28.36 Unrealized
COLUMBIA SELIGM PREM TECH GR 0.0%
Value ($000) $95 Shares 5,000 Est. Cost $19.00 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $94 Shares 1,600 Est. Cost $38.01 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $94 Shares 1,122 Est. Cost $52.59 Unrealized +20.8%
ATLANTIC PWR CORP 0.0%
Value ($000) $94 Shares 29,722 Est. Cost $2.56 Unrealized
ZEP INC 0.0%
Value ($000) $94 Shares 6,177 Est. Cost $14.39 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $94 Shares 2,109 Est. Cost $49.80 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $94 Shares 1,100 Est. Cost $85.44 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $94 Shares 800 Est. Cost $115.24 Unrealized
EIDO ISHARES TR 0.0%
Value ($000) $94 Shares 3,440 Est. Cost $27.27 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $94 Shares 3,300 Est. Cost $26.91 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $93 Shares 4,341 Est. Cost $17.32 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $93 Shares 11,540 Est. Cost $8.06 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $93 Shares 2,158 Est. Cost $44.15 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $93 Shares 325 Est. Cost $186.26 Unrealized +1.5%
ROL ROLLINS INC 0.0%
Value ($000) $93 Shares 2,805 Est. Cost $7.71 Unrealized +4.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $93 Shares 700 Est. Cost $95.19 Unrealized +5.1%
COVANCE INC 0.0%
Value ($000) $93 Shares 900 Est. Cost $103.33 Unrealized
ALTISOURCE RESIDENTIAL CORP 0.0%
Value ($000) $93 Shares 4,800 Est. Cost $23.94 Unrealized
GLU MOBILE INC 0.0%
Value ($000) $92 Shares 23,470 Est. Cost $3.92 Unrealized
OCWEN FINL CORP 0.0%
Value ($000) $92 Shares 6,049 Est. Cost $21.26 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $92 Shares 5,580 Est. Cost $21.46 Unrealized
CARZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $92 Shares 2,463 Est. Cost $37.41 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $91 Shares 2,518 Est. Cost $28.26 Unrealized +0.5%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $91 Shares 2,900 Est. Cost $30.21 Unrealized
TIME WARNER CABLE INC 0.0%
Value ($000) $91 Shares 600 Est. Cost $143.25 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $91 Shares 1,656 Est. Cost $37.95 Unrealized +3.4%
WALTER INVT MGMT CORP 0.0%
Value ($000) $91 Shares 5,486 Est. Cost $19.10 Unrealized
HYZD WISDOMTREE TR 0.0%
Value ($000) $90 Shares 3,912 Est. Cost $23.01 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $90 Shares 3,545 Est. Cost $25.39 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $90 Shares 3,220 Est. Cost $16.70 Unrealized +1.6%
U S SILICA HLDGS INC 0.0%
Value ($000) $90 Shares 3,490 Est. Cost $26.51 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $89 Shares 627 Est. Cost $138.66 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $89 Shares 592 Est. Cost $112.86 Unrealized +0.6%
SIERRA WIRELESS INC 0.0%
Value ($000) $89 Shares 1,617 Est. Cost $50.32 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $89 Shares 6,700 Est. Cost $8.45 Unrealized +3.0%
NUVEEN DOW 30 DYN OVERWRITE 0.0%
Value ($000) $89 Shares 5,779 Est. Cost $15.40 Unrealized
QUICKSILVER RESOURCES INC 0.0%
Value ($000) $89 Shares 450,359 Est. Cost $0.25 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $89 Shares 5,489 Est. Cost $12.76 Unrealized -0.2%
B/E AEROSPACE INC 0.0%
Value ($000) $88 Shares 1,518 Est. Cost $64.48 Unrealized
HOMEAWAY INC 0.0%
Value ($000) $88 Shares 2,954 Est. Cost $30.32 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $88 Shares 1,283 Est. Cost $65.82 Unrealized +1.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $88 Shares 797 Est. Cost $47.74 Unrealized +31.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $88 Shares 867 Est. Cost $101.22 Unrealized +2.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $87 Shares 1,099 Est. Cost $65.75 Unrealized +13.0%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $87 Shares 4,437 Est. Cost $19.26 Unrealized
BANCORPSOUTH INC 0.0%
Value ($000) $87 Shares 3,848 Est. Cost $22.92 Unrealized
VOYA GLBL ADV & PREM OPP FD 0.0%
Value ($000) $87 Shares 7,600 Est. Cost $11.61 Unrealized
AURICO GOLD INC 0.0%
Value ($000) $87 Shares 26,506 Est. Cost $3.36 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $87 Shares 1,461 Est. Cost $25.62 Unrealized -1.1%
TICC CAPITAL CORP 0.0%
Value ($000) $86 Shares 11,362 Est. Cost $8.62 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $86 Shares 903 Est. Cost $91.75 Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $86 Shares 3,905 Est. Cost $21.86 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $86 Shares 1,667 Est. Cost $38.14 Unrealized +2.4%
HUM HUMANA INC 0.0%
Value ($000) $86 Shares 600 Est. Cost $112.89 Unrealized +10.8%
SILVER BAY RLTY TR CORP 0.0%
Value ($000) $85 Shares 5,101 Est. Cost $16.58 Unrealized
AEROPOSTALE 0.0%
Value ($000) $85 Shares 36,352 Est. Cost $3.29 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $85 Shares 4,154 Est. Cost $20.56 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $85 Shares 1,077 Est. Cost $50.68 Unrealized +8.7%
KWEB KRANESHARES TR 0.0%
Value ($000) $84 Shares 2,571 Est. Cost $34.75 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $84 Shares 1,060 Est. Cost $78.77 Unrealized
EATON VANCE TAX-ADV BD & OPT 0.0%
Value ($000) $84 Shares 6,600 Est. Cost $12.73 Unrealized
OASIS PETE INC NEW 0.0%
Value ($000) $83 Shares 5,055 Est. Cost $21.87 Unrealized
NNBR NN INC 0.0%
Value ($000) $83 Shares 4,051 Est. Cost $19.14 Unrealized +2.7%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $83 Shares 2,375 Est. Cost $42.33 Unrealized -3.5%
DIREXION SHS ETF TR 0.0%
Value ($000) $83 Shares 3,187 Est. Cost $40.18 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $83 Shares 1,151 Est. Cost $72.11 Unrealized
YOUKU TUDOU INC 0.0%
Value ($000) $83 Shares 4,644 Est. Cost $18.02 Unrealized
PCH POTLATCH CORP NEW 0.0%
Value ($000) $83 Shares 1,989 Est. Cost $41.52 Unrealized
EWW ISHARES 0.0%
Value ($000) $83 Shares 1,405 Est. Cost $68.74 Unrealized
BROADCOM CORP 0.0%
Value ($000) $82 Shares 1,893 Est. Cost $39.11 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $82 Shares 727 Est. Cost $103.09 Unrealized +6.3%
WNC WABASH NATL CORP 0.0%
Value ($000) $82 Shares 6,657 Est. Cost $11.32 Unrealized -16.3%
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $82 Shares 8,970 Est. Cost $12.70 Unrealized
TLTD FLEXSHARES TR 0.0%
Value ($000) $82 Shares 1,433 Est. Cost $57.36 Unrealized
SPARTON CORP 0.0%
Value ($000) $82 Shares 2,886 Est. Cost $28.23 Unrealized
CLARCOR INC 0.0%
Value ($000) $82 Shares 1,235 Est. Cost $66.40 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $82 Shares 1,054 Est. Cost $48.81 Unrealized +3.0%
HALYARD HEALTH INC 0.0%
Value ($000) $82 Shares 1,806 Est. Cost $45.40 Unrealized
SYNERGY RES CORP 0.0%
Value ($000) $81 Shares 6,526 Est. Cost $12.41 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $81 Shares 2,845 Est. Cost $25.67 Unrealized -3.6%
EWD ISHARES 0.0%
Value ($000) $81 Shares 2,567 Est. Cost $33.11 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $81 Shares 900 Est. Cost $55.03 Unrealized +14.1%
DTH WISDOMTREE TR 0.0%
Value ($000) $81 Shares 1,908 Est. Cost $44.92 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $81 Shares 573 Est. Cost $94.99 Unrealized +15.2%
SYNGENTA AG 0.0%
Value ($000) $81 Shares 1,266 Est. Cost $63.98 Unrealized
BLACKROCK SCIENCE & TECH TR 0.0%
Value ($000) $81 Shares 4,600 Est. Cost $17.61 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $81 Shares 1,524 Est. Cost $39.40 Unrealized -1.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $80 Shares 1,521 Est. Cost $41.72 Unrealized +6.2%
PROSHARES TR 0.0%
Value ($000) $80 Shares 1,919 Est. Cost $41.69 Unrealized
GOODRICH PETE CORP 0.0%
Value ($000) $80 Shares 17,956 Est. Cost $4.74 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $80 Shares 17,014 Est. Cost $4.00 Unrealized +0.5%
BLACKROCK MULTI-SECTOR INC T 0.0%
Value ($000) $80 Shares 4,800 Est. Cost $16.67 Unrealized
BIGLARI HLDGS INC 0.0%
Value ($000) $80 Shares 200 Est. Cost $400.00 Unrealized
KFY KORN FERRY INTL 0.0%
Value ($000) $80 Shares 2,784 Est. Cost $25.27 Unrealized -7.9%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $79 Shares 849 Est. Cost $76.18 Unrealized +0.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $79 Shares 1,590 Est. Cost $36.52 Unrealized +2.0%
NTAP NETAPP INC 0.0%
Value ($000) $79 Shares 1,906 Est. Cost $30.14 Unrealized +4.1%
PANERA BREAD CO 0.0%
Value ($000) $78 Shares 446 Est. Cost $174.89 Unrealized
WESTERN GAS EQUITY PARTNERS 0.0%
Value ($000) $78 Shares 1,290 Est. Cost $60.47 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $78 Shares 6,091 Est. Cost $11.59 Unrealized +0.9%
FOREST CITY ENTERPRISES INC 0.0%
Value ($000) $78 Shares 3,671 Est. Cost $19.76 Unrealized
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $78 Shares 1,263 Est. Cost $38.87 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $78 Shares 2,304 Est. Cost $23.38 Unrealized +1.1%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $78 Shares 1,193 Est. Cost $42.77 Unrealized +34.4%
KEMET CORP 0.0%
Value ($000) $78 Shares 18,433 Est. Cost $4.24 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $78 Shares 1,198 Est. Cost $55.35 Unrealized
PIER 1 IMPORTS INC 0.0%
Value ($000) $78 Shares 5,072 Est. Cost $14.95 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $78 Shares 1,844 Est. Cost $24.92 Unrealized -1.7%
KT KT CORP 0.0%
Value ($000) $78 Shares 5,491 Est. Cost $15.14 Unrealized
RENREN INC 0.0%
Value ($000) $78 Shares 31,213 Est. Cost $2.61 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $78 Shares 1,663 Est. Cost $39.03 Unrealized -0.7%
TE CONNECTIVITY LTD 0.0%
Value ($000) $77 Shares 1,225 Est. Cost $55.33 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $77 Shares 3,668 Est. Cost $21.02 Unrealized
META FACEBOOK INC 0.0%
Value ($000) $77 Shares 982 Est. Cost $72.47 Unrealized +4.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $77 Shares 1,844 Est. Cost $28.02 Unrealized +11.6%
ACTAVIS PLC 0.0%
Value ($000) $77 Shares 300 Est. Cost $256.67 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $77 Shares 1,291 Est. Cost $55.05 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $77 Shares 449 Est. Cost $124.24 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $77 Shares 2,158 Est. Cost $19.87 Unrealized +9.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $76 Shares 1,104 Est. Cost $69.42 Unrealized +0.6%
MCDERMOTT INTL INC 0.0%
Value ($000) $76 Shares 26,011 Est. Cost $2.92 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $76 Shares 300 Est. Cost $205.91 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $76 Shares 1,111 Est. Cost $27.06 Unrealized +4.3%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $76 Shares 33,643 Est. Cost $2.26 Unrealized
HUDSON CITY BANCORP 0.0%
Value ($000) $76 Shares 7,539 Est. Cost $9.82 Unrealized
IRON MTN INC 0.0%
Value ($000) $75 Shares 1,925 Est. Cost $32.69 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $75 Shares 526 Est. Cost $142.59 Unrealized
SPX CORP 0.0%
Value ($000) $75 Shares 878 Est. Cost $85.42 Unrealized
PERNIX THERAPEUTICS HLDGS IN 0.0%
Value ($000) $75 Shares 8,027 Est. Cost $8.66 Unrealized
JMP GROUP INC 0.0%
Value ($000) $75 Shares 9,847 Est. Cost $7.63 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $75 Shares 2,999 Est. Cost $25.01 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $75 Shares 1,516 Est. Cost $39.60 Unrealized 0.0%
YAHOO INC 0.0%
Value ($000) $75 Shares 1,476 Est. Cost $40.33 Unrealized
KR KROGER CO 0.0%
Value ($000) $75 Shares 1,168 Est. Cost $15.57 Unrealized +50.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $74 Shares 1,181 Est. Cost $60.06 Unrealized +0.4%
GNC HLDGS INC 0.0%
Value ($000) $74 Shares 1,568 Est. Cost $45.19 Unrealized
EFV ISHARES 0.0%
Value ($000) $74 Shares 1,451 Est. Cost $51.00 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $74 Shares 3,054 Est. Cost $23.88 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $74 Shares 2,090 Est. Cost $47.88 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $74 Shares 900 Est. Cost $82.22 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $74 Shares 2,793 Est. Cost $28.63 Unrealized -1.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $73 Shares 2,514 Est. Cost $6.14 Unrealized +0.2%
ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $73 Shares 1,124 Est. Cost $64.95 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $72 Shares 2,000 Est. Cost $18.92 Unrealized -3.5%
INCY INCYTE CORP 0.0%
Value ($000) $72 Shares 978 Est. Cost $64.43 Unrealized +1.4%
BLACKROCK INC 0.0%
Value ($000) $72 Shares 200 Est. Cost $327.99 Unrealized
GEF/B GREIF INC 0.0%
Value ($000) $72 Shares 1,463 Est. Cost $29.86 Unrealized -5.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $72 Shares 548 Est. Cost $89.25 Unrealized +10.4%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $71 Shares 1,672 Est. Cost $31.21 Unrealized +0.3%
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $71 Shares 1,223 Est. Cost $58.05 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $71 Shares 1,443 Est. Cost $54.93 Unrealized -1.6%
THE ADT CORPORATION 0.0%
Value ($000) $71 Shares 1,952 Est. Cost $36.70 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $71 Shares 1,659 Est. Cost $42.89 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $70 Shares 6,500 Est. Cost $15.55 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $70 Shares 4,801 Est. Cost $13.86 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $70 Shares 3,685 Est. Cost $16.28 Unrealized +10.3%
VRSN VERISIGN INC 0.0%
Value ($000) $70 Shares 1,235 Est. Cost $50.00 Unrealized +14.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $70 Shares 2,754 Est. Cost $24.62 Unrealized 0.0%
BOSC BOS BETTER ONLINE SOLUTIONS 0.0%
Value ($000) $70 Shares 22,098 Est. Cost $4.82 Unrealized -21.7%
BMA BANCO MACRO SA 0.0%
Value ($000) $70 Shares 1,601 Est. Cost $42.73 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $70 Shares 978 Est. Cost $51.88 Unrealized -1.4%
ALPINE TOTAL DYNAMIC DIVID F 0.0%
Value ($000) $70 Shares 8,200 Est. Cost $8.54 Unrealized
CREDIT SUISSE NASSAU BRH 0.0%
Value ($000) $69 Shares 6,122 Est. Cost $11.27 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $69 Shares 1,141 Est. Cost $60.86 Unrealized
TRONOX LTD 0.0%
Value ($000) $69 Shares 2,875 Est. Cost $24.24 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $69 Shares 4,178 Est. Cost $13.92 Unrealized
CREDIT SUISSE AG NASSAU BRH 0.0%
Value ($000) $68 Shares 1,596 Est. Cost $43.20 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $68 Shares 100 Est. Cost $645.09 Unrealized +5.1%
NUVEEN QUALITY PFD INCOME FD 0.0%
Value ($000) $68 Shares 7,672 Est. Cost $8.75 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $68 Shares 6,464 Est. Cost $6.78 Unrealized +0.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $68 Shares 887 Est. Cost $76.66 Unrealized
EXELON CORP 0.0%
Value ($000) $68 Shares 1,291 Est. Cost $52.79 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $68 Shares 680 Est. Cost $59.86 Unrealized +14.1%
ALTERA CORP 0.0%
Value ($000) $68 Shares 1,843 Est. Cost $35.14 Unrealized
QIAGEN NV 0.0%
Value ($000) $68 Shares 2,916 Est. Cost $23.37 Unrealized
VOYA RISK MANAGED NAT RES FD 0.0%
Value ($000) $67 Shares 8,022 Est. Cost $9.08 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $67 Shares 1,018 Est. Cost $26.37 Unrealized -2.9%
XENOPORT INC 0.0%
Value ($000) $67 Shares 7,620 Est. Cost $7.97 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $66 Shares 4,625 Est. Cost $12.36 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $66 Shares 1,000 Est. Cost $24.14 Unrealized 0.0%
CONCHO RES INC 0.0%
Value ($000) $66 Shares 659 Est. Cost $100.39 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $66 Shares 301 Est. Cost $33.15 Unrealized +12.2%
ECH ISHARES 0.0%
Value ($000) $66 Shares 1,649 Est. Cost $42.64 Unrealized
CRMT AMERICAS CAR MART INC 0.0%
Value ($000) $66 Shares 1,245 Est. Cost $41.95 Unrealized +12.2%
VTR VENTAS INC 0.0%
Value ($000) $65 Shares 910 Est. Cost $48.29 Unrealized 0.0%
IMAX IMAX CORP 0.0%
Value ($000) $65 Shares 1,805 Est. Cost $28.84 Unrealized +1.5%
BLDRS INDEX FDS TR 0.0%
Value ($000) $65 Shares 1,840 Est. Cost $35.75 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $65 Shares 4,000 Est. Cost $15.79 Unrealized
FMSA HLDGS INC 0.0%
Value ($000) $65 Shares 9,427 Est. Cost $6.90 Unrealized
TYSON FOODS INC 0.0%
Value ($000) $65 Shares 1,300 Est. Cost $50.00 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $65 Shares 692 Est. Cost $33.66 Unrealized +12.4%
AORT CRYOLIFE INC 0.0%
Value ($000) $65 Shares 5,758 Est. Cost $9.27 Unrealized +10.1%
WARREN RES INC 0.0%
Value ($000) $65 Shares 40,029 Est. Cost $1.86 Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $65 Shares 3,234 Est. Cost $24.42 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $65 Shares 4,254 Est. Cost $14.72 Unrealized
HARBINGER GROUP INC 0.0%
Value ($000) $65 Shares 4,600 Est. Cost $12.69 Unrealized
IEV ISHARES TR 0.0%
Value ($000) $64 Shares 1,514 Est. Cost $42.27 Unrealized
NUVEEN QUALITY PFD INCOME FD 0.0%
Value ($000) $64 Shares 8,000 Est. Cost $8.00 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $64 Shares 1,525 Est. Cost $17.81 Unrealized +14.2%
DWM WISDOMTREE TR 0.0%
Value ($000) $64 Shares 1,289 Est. Cost $49.88 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $63 Shares 100 Est. Cost $628.69 Unrealized +1.2%
ORBITZ WORLDWIDE INC 0.0%
Value ($000) $63 Shares 7,700 Est. Cost $7.83 Unrealized
SOTHEBYS 0.0%
Value ($000) $63 Shares 1,467 Est. Cost $39.90 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $63 Shares 640 Est. Cost $49.02 Unrealized +59.9%
TRANSCANADA CORP 0.0%
Value ($000) $63 Shares 1,286 Est. Cost $48.16 Unrealized
EEMS ISHARES 0.0%
Value ($000) $63 Shares 1,400 Est. Cost $45.00 Unrealized
TPVG TRIPLEPOINT VENTR GRW BDC CO 0.0%
Value ($000) $63 Shares 4,257 Est. Cost $14.88 Unrealized -2.6%
E M C CORP MASS 0.0%
Value ($000) $63 Shares 2,121 Est. Cost $29.28 Unrealized
CXSE WISDOMTREE TR 0.0%
Value ($000) $63 Shares 1,218 Est. Cost $51.57 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $62 Shares 874 Est. Cost $44.73 Unrealized +1.9%
GASTAR EXPL INC NEW 0.0%
Value ($000) $62 Shares 25,510 Est. Cost $2.71 Unrealized
TRIANGLE PETE CORP 0.0%
Value ($000) $62 Shares 13,004 Est. Cost $5.92 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $62 Shares 3,929 Est. Cost $12.73 Unrealized +1.9%
HYPERION THERAPEUTICS INC 0.0%
Value ($000) $62 Shares 2,596 Est. Cost $23.88 Unrealized
HEARTWARE INTL INC 0.0%
Value ($000) $61 Shares 835 Est. Cost $73.44 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $61 Shares 180 Est. Cost $6.05 Unrealized -11.2%
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $61 Shares 3,022 Est. Cost $20.19 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $61 Shares 1,421 Est. Cost $43.41 Unrealized
EDEN ISHARES TR 0.0%
Value ($000) $61 Shares 1,306 Est. Cost $46.71 Unrealized
SONY SONY CORP 0.0%
Value ($000) $61 Shares 2,972 Est. Cost $20.52 Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $60 Shares 2,368 Est. Cost $29.40 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $60 Shares 3,379 Est. Cost $17.76 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $60 Shares 742 Est. Cost $81.41 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $60 Shares 578 Est. Cost $70.29 Unrealized +6.2%
DOX AMDOCS LTD 0.0%
Value ($000) $60 Shares 1,277 Est. Cost $36.66 Unrealized +4.4%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $60 Shares 950 Est. Cost $59.76 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $60 Shares 1,904 Est. Cost $39.10 Unrealized
CAE CAE INC 0.0%
Value ($000) $60 Shares 4,000 Est. Cost $11.66 Unrealized +1.6%
TYCO INTL PLC 0.0%
Value ($000) $60 Shares 1,367 Est. Cost $43.89 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $60 Shares 2,467 Est. Cost $25.80 Unrealized +0.0%
VC VISTEON CORP 0.0%
Value ($000) $60 Shares 563 Est. Cost $57.69 Unrealized -3.6%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $60 Shares 3,290 Est. Cost $18.40 Unrealized
BASIC ENERGY SVCS INC NEW 0.0%
Value ($000) $59 Shares 8,400 Est. Cost $21.72 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $59 Shares 5,246 Est. Cost $11.25 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $59 Shares 1,984 Est. Cost $25.17 Unrealized +12.6%
NTT DOCOMO INC 0.0%
Value ($000) $59 Shares 4,071 Est. Cost $16.36 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $59 Shares 1,699 Est. Cost $38.29 Unrealized -17.7%
MYE MYERS INDS INC 0.0%
Value ($000) $58 Shares 3,294 Est. Cost $14.27 Unrealized -20.8%
POLYCOM INC 0.0%
Value ($000) $58 Shares 4,328 Est. Cost $13.20 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $58 Shares 1,000 Est. Cost $53.33 Unrealized +3.0%
NAVIGATORS GROUP INC 0.0%
Value ($000) $58 Shares 785 Est. Cost $73.42 Unrealized
LIFE TIME FITNESS INC 0.0%
Value ($000) $57 Shares 1,000 Est. Cost $54.37 Unrealized
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $57 Shares 4,800 Est. Cost $14.36 Unrealized -7.0%
ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $57 Shares 9,619 Est. Cost $6.55 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $57 Shares 2,400 Est. Cost $22.56 Unrealized -10.7%
AVOLON HLDGS LTD 0.0%
Value ($000) $57 Shares 2,900 Est. Cost $19.66 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $57 Shares 1,215 Est. Cost $35.36 Unrealized +13.4%
OMNIVISION TECHNOLOGIES INC 0.0%
Value ($000) $57 Shares 2,206 Est. Cost $25.81 Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $56 Shares 6,392 Est. Cost $8.76 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $56 Shares 1,019 Est. Cost $8.82 Unrealized +38.8%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $56 Shares 3,300 Est. Cost $13.89 Unrealized +0.3%
VIDI ETF SER SOLUTIONS 0.0%
Value ($000) $56 Shares 2,422 Est. Cost $23.27 Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $56 Shares 1,997 Est. Cost $20.38 Unrealized -0.3%
SEATTLE GENETICS INC 0.0%
Value ($000) $56 Shares 1,735 Est. Cost $32.54 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $56 Shares 1,031 Est. Cost $33.27 Unrealized +28.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $56 Shares 385 Est. Cost $92.24 Unrealized +4.3%
CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $55 Shares 544 Est. Cost $82.94 Unrealized
AOS SMITH A O 0.0%
Value ($000) $55 Shares 981 Est. Cost $19.95 Unrealized +9.7%
ING ING GROEP N V 0.0%
Value ($000) $55 Shares 4,258 Est. Cost $12.92 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $55 Shares 10,154 Est. Cost $5.65 Unrealized -8.3%
NDSN NORDSON CORP 0.0%
Value ($000) $55 Shares 704 Est. Cost $67.29 Unrealized -0.1%
LCNB LCNB CORP 0.0%
Value ($000) $55 Shares 3,683 Est. Cost $9.40 Unrealized -4.7%
MITEL NETWORKS CORP 0.0%
Value ($000) $55 Shares 5,120 Est. Cost $10.43 Unrealized
INDEPENDENT BK GROUP INC 0.0%
Value ($000) $55 Shares 1,405 Est. Cost $46.74 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $55 Shares 6,598 Est. Cost $8.41 Unrealized -0.1%
IVZ INVESCO LTD 0.0%
Value ($000) $55 Shares 1,390 Est. Cost $23.78 Unrealized +1.8%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $55 Shares 2,898 Est. Cost $17.03 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $55 Shares 460 Est. Cost $95.21 Unrealized +18.3%
SUN SUNOCO LP 0.0%
Value ($000) $55 Shares 1,100 Est. Cost $50.00 Unrealized
AMEDISYS INC 0.0%
Value ($000) $54 Shares 1,834 Est. Cost $16.66 Unrealized
CYS INVTS INC 0.0%
Value ($000) $54 Shares 6,168 Est. Cost $8.25 Unrealized
INPHI CORP 0.0%
Value ($000) $54 Shares 2,899 Est. Cost $16.50 Unrealized
FEUZ FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $54 Shares 1,748 Est. Cost $30.89 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $54 Shares 1,500 Est. Cost $25.66 Unrealized +3.8%
HANCOCK JOHN PFD INCOME FD 0.0%
Value ($000) $54 Shares 2,651 Est. Cost $20.30 Unrealized
TRINA SOLAR LIMITED 0.0%
Value ($000) $54 Shares 5,854 Est. Cost $12.91 Unrealized
MEDIVATION INC 0.0%
Value ($000) $54 Shares 543 Est. Cost $100.01 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $54 Shares 890 Est. Cost $64.89 Unrealized -12.8%
DEUTSCHE MUN INCOME 0.0%
Value ($000) $54 Shares 4,012 Est. Cost $13.46 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $54 Shares 1,190 Est. Cost $34.11 Unrealized +3.5%
FIDELITY & GTY LIFE 0.0%
Value ($000) $53 Shares 2,163 Est. Cost $22.39 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $53 Shares 981 Est. Cost $54.03 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $53 Shares 13,734 Est. Cost $4.56 Unrealized
BLACKROCK KELSO CAPITAL CORP 0.0%
Value ($000) $53 Shares 6,362 Est. Cost $8.58 Unrealized
EMIF ISHARES 0.0%
Value ($000) $53 Shares 1,643 Est. Cost $33.36 Unrealized
EVERBANK FINL CORP 0.0%
Value ($000) $53 Shares 2,785 Est. Cost $17.33 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $53 Shares 1,032 Est. Cost $32.96 Unrealized +9.5%
TECHTARGET INC 0.0%
Value ($000) $53 Shares 4,689 Est. Cost $11.30 Unrealized
CARDTRONICS INC 0.0%
Value ($000) $52 Shares 1,359 Est. Cost $38.26 Unrealized
STONE HBR EMERG MKTS TL INC 0.0%
Value ($000) $52 Shares 3,422 Est. Cost $15.20 Unrealized
ONEOK PARTNERS LP 0.0%
Value ($000) $52 Shares 1,300 Est. Cost $40.00 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $52 Shares 925 Est. Cost $30.86 Unrealized 0.0%
PROSHARES TR 0.0%
Value ($000) $52 Shares 1,800 Est. Cost $32.69 Unrealized
FINISH LINE INC 0.0%
Value ($000) $52 Shares 2,143 Est. Cost $24.99 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $52 Shares 1,242 Est. Cost $41.87 Unrealized
SYMMETRY SURGICAL INC 0.0%
Value ($000) $52 Shares 6,634 Est. Cost $7.84 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $52 Shares 11,403 Est. Cost $5.25 Unrealized +1.7%
TOTAL S A 0.0%
Value ($000) $52 Shares 1,020 Est. Cost $50.98 Unrealized
JAMBA INC 0.0%
Value ($000) $51 Shares 3,371 Est. Cost $15.13 Unrealized
CARDIOME PHARMA CORP 0.0%
Value ($000) $51 Shares 5,433 Est. Cost $8.45 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value ($000) $51 Shares 2,322 Est. Cost $22.09 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $51 Shares 2,010 Est. Cost $27.68 Unrealized -6.7%
SMITH & WESSON HLDG CORP 0.0%
Value ($000) $51 Shares 5,436 Est. Cost $13.22 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $51 Shares 4,300 Est. Cost $11.83 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $51 Shares 576 Est. Cost $22.04 Unrealized -0.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $51 Shares 582 Est. Cost $77.86 Unrealized +7.3%
ALLIED NEVADA GOLD CORP 0.0%
Value ($000) $51 Shares 58,572 Est. Cost $2.24 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $51 Shares 4,035 Est. Cost $9.47 Unrealized +8.2%
BCH BANCO DE CHILE 0.0%
Value ($000) $51 Shares 750 Est. Cost $68.00 Unrealized
LIGHTINTHEBOX HLDG CO LTD 0.0%
Value ($000) $51 Shares 8,100 Est. Cost $6.30 Unrealized
WESTMORELAND COAL CO 0.0%
Value ($000) $51 Shares 1,540 Est. Cost $32.78 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $51 Shares 1,854 Est. Cost $27.52 Unrealized -0.9%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $51 Shares 11,912 Est. Cost $5.61 Unrealized -23.8%
ORGANOVO HLDGS INC 0.0%
Value ($000) $51 Shares 7,101 Est. Cost $8.38 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $51 Shares 2,006 Est. Cost $19.87 Unrealized +4.2%
AMERICAN RLTY CAP PPTYS INC 0.0%
Value ($000) $51 Shares 5,600 Est. Cost $9.61 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $51 Shares 3,185 Est. Cost $16.01 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $51 Shares 10,017 Est. Cost $5.02 Unrealized -11.2%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $51 Shares 2,523 Est. Cost $18.73 Unrealized +1.8%
FLAMEL TECHNOLOGIES SA 0.0%
Value ($000) $50 Shares 2,936 Est. Cost $16.95 Unrealized
CYBERONICS INC 0.0%
Value ($000) $50 Shares 901 Est. Cost $62.57 Unrealized
VITAE PHARMACEUTICALS INC 0.0%
Value ($000) $50 Shares 2,992 Est. Cost $16.26 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $50 Shares 1,277 Est. Cost $38.08 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $50 Shares 452 Est. Cost $101.30 Unrealized +3.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $50 Shares 1,142 Est. Cost $41.35 Unrealized +0.4%
AES AES CORP 0.0%
Value ($000) $50 Shares 3,598 Est. Cost $9.19 Unrealized -1.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $50 Shares 3,754 Est. Cost $12.06 Unrealized +1.8%
PROGRESSIVE WASTE SOLUTIONS 0.0%
Value ($000) $50 Shares 1,650 Est. Cost $25.81 Unrealized
CA INC 0.0%
Value ($000) $49 Shares 1,625 Est. Cost $29.23 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $49 Shares 2,193 Est. Cost $16.96 Unrealized +11.7%
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $49 Shares 2,516 Est. Cost $17.16 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $49 Shares 5,424 Est. Cost $5.57 Unrealized +3.3%
SUN HYDRAULICS CORP 0.0%
Value ($000) $48 Shares 1,228 Est. Cost $39.09 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $48 Shares 1,379 Est. Cost $45.84 Unrealized
AIRGAS INC 0.0%
Value ($000) $48 Shares 417 Est. Cost $110.54 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $48 Shares 504 Est. Cost $61.76 Unrealized +13.5%
SUNTRUST BKS INC 0.0%
Value ($000) $48 Shares 1,146 Est. Cost $34.92 Unrealized
THIRD PT REINS LTD 0.0%
Value ($000) $48 Shares 3,300 Est. Cost $14.55 Unrealized
REPUBLIC AWYS HLDGS INC 0.0%
Value ($000) $48 Shares 3,307 Est. Cost $11.34 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $48 Shares 1,843 Est. Cost $26.01 Unrealized -8.4%
TEEKAY CORPORATION 0.0%
Value ($000) $48 Shares 947 Est. Cost $59.32 Unrealized
MAGAL SECURITY SYS LTD 0.0%
Value ($000) $48 Shares 8,228 Est. Cost $4.95 Unrealized
BLYTH INC 0.0%
Value ($000) $47 Shares 5,115 Est. Cost $9.25 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $47 Shares 616 Est. Cost $61.72 Unrealized +3.8%
STERLING BANCORP DEL 0.0%
Value ($000) $47 Shares 3,300 Est. Cost $12.61 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $47 Shares 1,200 Est. Cost $39.17 Unrealized
SILICON IMAGE INC 0.0%
Value ($000) $47 Shares 8,512 Est. Cost $5.34 Unrealized
PKX POSCO 0.0%
Value ($000) $47 Shares 728 Est. Cost $66.63 Unrealized
PAREXEL INTL CORP 0.0%
Value ($000) $47 Shares 848 Est. Cost $55.42 Unrealized
JAKKS PAC INC 0.0%
Value ($000) $47 Shares 6,975 Est. Cost $6.77 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $46 Shares 7,800 Est. Cost $4.35 Unrealized -3.0%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $46 Shares 1,010 Est. Cost $44.35 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $46 Shares 893 Est. Cost $38.45 Unrealized -0.1%
BAK BRASKEM S A 0.0%
Value ($000) $46 Shares 3,610 Est. Cost $12.74 Unrealized
WOOD ISHARES 0.0%
Value ($000) $46 Shares 878 Est. Cost $51.60 Unrealized
PROVIDENCE SVC CORP 0.0%
Value ($000) $46 Shares 1,247 Est. Cost $36.89 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $46 Shares 648 Est. Cost $70.66 Unrealized
IRELAND BK 0.0%
Value ($000) $46 Shares 3,021 Est. Cost $15.23 Unrealized
STILLWATER MNG CO 0.0%
Value ($000) $46 Shares 3,057 Est. Cost $14.82 Unrealized
VIMPELCOM LTD 0.0%
Value ($000) $46 Shares 10,915 Est. Cost $9.03 Unrealized
MBI MBIA INC 0.0%
Value ($000) $46 Shares 4,857 Est. Cost $5.15 Unrealized -18.3%
CFNB CALIFORNIA FIRST NTNL BANCOR 0.0%
Value ($000) $46 Shares 3,218 Est. Cost $11.34 Unrealized -0.7%
BB BLACKBERRY LTD 0.0%
Value ($000) $46 Shares 3,600 Est. Cost $9.39 Unrealized +9.1%
GTLS CHART INDS INC 0.0%
Value ($000) $46 Shares 1,331 Est. Cost $45.98 Unrealized -9.1%
NUE NUCOR CORP 0.0%
Value ($000) $45 Shares 931 Est. Cost $37.48 Unrealized +6.0%
REVENUESHARES ETF TR 0.0%
Value ($000) $45 Shares 1,111 Est. Cost $40.64 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $45 Shares 1,000 Est. Cost $39.64 Unrealized -2.7%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $45 Shares 3,544 Est. Cost $15.28 Unrealized -16.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $45 Shares 467 Est. Cost $71.25 Unrealized +30.0%
FIRSTMERIT CORP 0.0%
Value ($000) $45 Shares 2,364 Est. Cost $19.04 Unrealized
IGI LABS INC 0.0%
Value ($000) $45 Shares 5,101 Est. Cost $6.92 Unrealized
ALUMINUM CORP CHINA LTD 0.0%
Value ($000) $45 Shares 3,872 Est. Cost $10.36 Unrealized
POST PPTYS INC 0.0%
Value ($000) $45 Shares 762 Est. Cost $51.01 Unrealized
NEWCASTLE INVT CORP NEW 0.0%
Value ($000) $45 Shares 9,936 Est. Cost $4.53 Unrealized
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value ($000) $45 Shares 7,800 Est. Cost $6.38 Unrealized 0.0%
FUELCELL ENERGY INC 0.0%
Value ($000) $45 Shares 29,216 Est. Cost $1.89 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value ($000) $45 Shares 14,281 Est. Cost $3.15 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $45 Shares 1,216 Est. Cost $29.70 Unrealized +6.7%
H HYATT HOTELS CORP 0.0%
Value ($000) $45 Shares 747 Est. Cost $56.56 Unrealized +0.5%
ADVISORSHARES TR 0.0%
Value ($000) $45 Shares 1,859 Est. Cost $24.64 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $45 Shares 2,400 Est. Cost $19.66 Unrealized -9.2%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $45 Shares 568 Est. Cost $76.16 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $44 Shares 1,020 Est. Cost $29.46 Unrealized 0.0%
RDI READING INTERNATIONAL INC 0.0%
Value ($000) $44 Shares 3,316 Est. Cost $9.96 Unrealized +9.2%
KNOLL INC 0.0%
Value ($000) $44 Shares 2,100 Est. Cost $17.47 Unrealized
EV ENERGY PARTNERS LP 0.0%
Value ($000) $44 Shares 2,302 Est. Cost $19.11 Unrealized
SERVICESOURCE INTL LLC 0.0%
Value ($000) $44 Shares 9,370 Est. Cost $3.35 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $44 Shares 1,218 Est. Cost $16.44 Unrealized +13.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $44 Shares 558 Est. Cost $51.42 Unrealized -7.1%
WEB COM GROUP INC 0.0%
Value ($000) $44 Shares 2,336 Est. Cost $20.10 Unrealized
ISHG ISHARES 0.0%
Value ($000) $44 Shares 516 Est. Cost $86.90 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $44 Shares 2,944 Est. Cost $11.12 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $44 Shares 350 Est. Cost $81.30 Unrealized +1.8%
CHANGYOU COM LTD 0.0%
Value ($000) $44 Shares 1,626 Est. Cost $27.06 Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $44 Shares 706 Est. Cost $39.80 Unrealized +12.7%
UFI UNIFI INC 0.0%
Value ($000) $43 Shares 1,469 Est. Cost $25.54 Unrealized +8.4%
ORBOTECH LTD 0.0%
Value ($000) $43 Shares 2,889 Est. Cost $14.88 Unrealized
BLACKROCK ENHANCED EQT DIV T 0.0%
Value ($000) $43 Shares 5,300 Est. Cost $8.22 Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $43 Shares 725 Est. Cost $56.28 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $43 Shares 2,133 Est. Cost $16.15 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $43 Shares 965 Est. Cost $28.37 Unrealized +2.7%
FLIR SYS INC 0.0%
Value ($000) $43 Shares 1,330 Est. Cost $30.95 Unrealized
HORTONWORKS INC 0.0%
Value ($000) $43 Shares 1,581 Est. Cost $27.20 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $43 Shares 1,557 Est. Cost $25.53 Unrealized +0.1%
CELGENE CORP 0.0%
Value ($000) $43 Shares 380 Est. Cost $94.86 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $43 Shares 895 Est. Cost $10.26 Unrealized +19.7%
SUNPOWER CORP 0.0%
Value ($000) $43 Shares 1,653 Est. Cost $37.30 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $43 Shares 1,525 Est. Cost $28.15 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $43 Shares 4,100 Est. Cost $10.24 Unrealized
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value ($000) $43 Shares 968 Est. Cost $41.65 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $43 Shares 453 Est. Cost $64.77 Unrealized +5.9%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $42 Shares 1,035 Est. Cost $33.97 Unrealized
INTERSECTIONS INC 0.0%
Value ($000) $42 Shares 10,723 Est. Cost $3.88 Unrealized
POPE RES DEL LTD PARTNERSHIP 0.0%
Value ($000) $42 Shares 660 Est. Cost $63.97 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $42 Shares 585 Est. Cost $39.89 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $42 Shares 31,952 Est. Cost $1.41 Unrealized
INDUSTRIAS BACHOCO S A B DE 0.0%
Value ($000) $42 Shares 841 Est. Cost $49.94 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $42 Shares 383 Est. Cost $109.50 Unrealized
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $42 Shares 8,000 Est. Cost $5.25 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $42 Shares 388 Est. Cost $108.18 Unrealized 0.0%
VOXX INTL CORP 0.0%
Value ($000) $42 Shares 4,761 Est. Cost $8.91 Unrealized
ENERGIZER HLDGS INC 0.0%
Value ($000) $42 Shares 330 Est. Cost $125.75 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value ($000) $42 Shares 715 Est. Cost $41.36 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $38.07 Unrealized +4.9%
WPX ENERGY INC 0.0%
Value ($000) $42 Shares 3,610 Est. Cost $14.36 Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $42 Shares 1,818 Est. Cost $22.89 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $42 Shares 1,021 Est. Cost $42.12 Unrealized
SOLAZYME INC 0.0%
Value ($000) $42 Shares 16,117 Est. Cost $2.66 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $42 Shares 2,872 Est. Cost $7.49 Unrealized +2.7%
LATAM AIRLS GROUP S A 0.0%
Value ($000) $41 Shares 3,493 Est. Cost $11.76 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $41 Shares 699 Est. Cost $68.10 Unrealized -12.7%
NSP INSPERITY INC 0.0%
Value ($000) $41 Shares 1,200 Est. Cost $11.02 Unrealized +5.9%
TKR TIMKEN CO 0.0%
Value ($000) $41 Shares 956 Est. Cost $44.74 Unrealized -6.1%
ABERDEEN ASIA PACIFIC INCOM 0.0%
Value ($000) $41 Shares 7,342 Est. Cost $5.98 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $41 Shares 641 Est. Cost $58.15 Unrealized
MAGNETEK INC 0.0%
Value ($000) $41 Shares 1,000 Est. Cost $41.00 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $41 Shares 732 Est. Cost $41.12 Unrealized +0.0%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $41 Shares 3,908 Est. Cost $6.38 Unrealized
WESTERN ASSET MGD HI INCM FD 0.0%
Value ($000) $41 Shares 8,000 Est. Cost $5.13 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $41 Shares 840 Est. Cost $33.41 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $41 Shares 1,160 Est. Cost $40.75 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $41 Shares 473 Est. Cost $79.42 Unrealized
EES WISDOMTREE TR 0.0%
Value ($000) $41 Shares 490 Est. Cost $83.67 Unrealized
VERIFONE SYS INC 0.0%
Value ($000) $41 Shares 1,113 Est. Cost $36.32 Unrealized
FIRSTSERVICE CORP 0.0%
Value ($000) $41 Shares 812 Est. Cost $46.17 Unrealized
PHARMACYCLICS INC 0.0%
Value ($000) $41 Shares 334 Est. Cost $118.76 Unrealized
BARRETT BILL CORP 0.0%
Value ($000) $40 Shares 3,481 Est. Cost $26.67 Unrealized
UVSP UNIVEST CORP PA 0.0%
Value ($000) $40 Shares 1,949 Est. Cost $19.45 Unrealized +2.0%
EIS ISHARES 0.0%
Value ($000) $40 Shares 852 Est. Cost $50.64 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $40 Shares 1,472 Est. Cost $45.02 Unrealized
TRULIA INC 0.0%
Value ($000) $40 Shares 863 Est. Cost $48.95 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $40 Shares 2,768 Est. Cost $11.94 Unrealized -0.9%
COMSTOCK RES INC 0.0%
Value ($000) $40 Shares 5,846 Est. Cost $7.00 Unrealized
GREEN BANCORP INC 0.0%
Value ($000) $40 Shares 3,389 Est. Cost $12.04 Unrealized
LANDAUER INC 0.0%
Value ($000) $40 Shares 1,160 Est. Cost $33.53 Unrealized
INTELLIPHARMACEUTICS INTL IN 0.0%
Value ($000) $40 Shares 17,703 Est. Cost $3.25 Unrealized
RESOURCE CAP CORP 0.0%
Value ($000) $40 Shares 8,000 Est. Cost $4.86 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $40 Shares 18,399 Est. Cost $3.23 Unrealized -4.6%
JA SOLAR HOLDINGS CO LTD 0.0%
Value ($000) $40 Shares 4,896 Est. Cost $10.97 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $40 Shares 937 Est. Cost $27.30 Unrealized +5.3%
EPU ISHARES 0.0%
Value ($000) $39 Shares 1,219 Est. Cost $34.50 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $39 Shares 2,817 Est. Cost $9.95 Unrealized -0.4%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $39 Shares 1,321 Est. Cost $34.04 Unrealized
ANN INC 0.0%
Value ($000) $39 Shares 1,057 Est. Cost $41.63 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $39 Shares 4,279 Est. Cost $7.48 Unrealized
AMERICAN CAP LTD 0.0%
Value ($000) $39 Shares 2,642 Est. Cost $13.91 Unrealized
LORILLARD INC 0.0%
Value ($000) $39 Shares 627 Est. Cost $59.72 Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $39 Shares 492 Est. Cost $77.64 Unrealized -5.0%
CNMD CONMED CORP 0.0%
Value ($000) $39 Shares 861 Est. Cost $35.47 Unrealized +4.0%
CORNERSTONE PROGRESSIVE RTN 0.0%
Value ($000) $39 Shares 2,584 Est. Cost $15.09 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $39 Shares 392 Est. Cost $99.49 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $39 Shares 540 Est. Cost $61.39 Unrealized
SUSQUEHANNA BANCSHARES INC P 0.0%
Value ($000) $39 Shares 2,929 Est. Cost $10.09 Unrealized
BOB EVANS FARMS INC 0.0%
Value ($000) $38 Shares 743 Est. Cost $47.06 Unrealized
RUBICON TECHNOLOGY INC 0.0%
Value ($000) $38 Shares 8,269 Est. Cost $4.85 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $38 Shares 11,349 Est. Cost $3.43 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $38 Shares 1,344 Est. Cost $27.94 Unrealized
BAC BANK AMER CORP 0.0%
Value ($000) $38 Shares 2,141 Est. Cost $13.40 Unrealized +1.1%
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $38 Shares 7,300 Est. Cost $4.77 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $38 Shares 790 Est. Cost $44.98 Unrealized -15.2%
CIT GROUP INC 0.0%
Value ($000) $38 Shares 790 Est. Cost $47.53 Unrealized
ENZL ISHARES 0.0%
Value ($000) $38 Shares 958 Est. Cost $39.76 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 2,059 Est. Cost $17.49 Unrealized
EMPRESAS ICA S A DE CV 0.0%
Value ($000) $38 Shares 7,709 Est. Cost $4.93 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 2,427 Est. Cost $8.36 Unrealized +55.7%
IGHG PROSHARES TR 0.0%
Value ($000) $38 Shares 494 Est. Cost $76.92 Unrealized
MEDTRONIC INC 0.0%
Value ($000) $38 Shares 522 Est. Cost $61.55 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $38 Shares 335 Est. Cost $89.28 Unrealized +7.8%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $38 Shares 1,956 Est. Cost $19.43 Unrealized
FIRST TR ENERGY INCOME & GRW 0.0%
Value ($000) $38 Shares 1,040 Est. Cost $36.57 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $38 Shares 1,469 Est. Cost $26.50 Unrealized +6.2%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $38 Shares 1,508 Est. Cost $31.67 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $37 Shares 1,369 Est. Cost $29.94 Unrealized -9.2%
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $37 Shares 865 Est. Cost $42.77 Unrealized
RXL PROSHARES TR 0.0%
Value ($000) $37 Shares 300 Est. Cost $123.33 Unrealized
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value ($000) $37 Shares 1,028 Est. Cost $30.54 Unrealized
BANKRATE INC DEL 0.0%
Value ($000) $37 Shares 2,954 Est. Cost $17.72 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $37 Shares 13,167 Est. Cost $2.97 Unrealized -20.8%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $37 Shares 3,265 Est. Cost $11.84 Unrealized +0.3%
APOLLO ED GROUP INC 0.0%
Value ($000) $37 Shares 1,078 Est. Cost $31.20 Unrealized
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value ($000) $37 Shares 2,501 Est. Cost $13.70 Unrealized 0.0%
SB SAFE BULKERS INC 0.0%
Value ($000) $37 Shares 9,580 Est. Cost $5.38 Unrealized -6.6%
CATAMARAN CORP 0.0%
Value ($000) $37 Shares 714 Est. Cost $42.88 Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $37 Shares 6,462 Est. Cost $5.73 Unrealized
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value ($000) $37 Shares 583 Est. Cost $63.46 Unrealized
BEMIS INC 0.0%
Value ($000) $37 Shares 818 Est. Cost $43.05 Unrealized
THL CR INC 0.0%
Value ($000) $37 Shares 3,118 Est. Cost $13.81 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $36 Shares 993 Est. Cost $16.59 Unrealized +0.1%
STRATEGIC GLOBAL INCOME FD 0.0%
Value ($000) $36 Shares 4,287 Est. Cost $8.80 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $36 Shares 2,547 Est. Cost $14.13 Unrealized
EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $36 Shares 703 Est. Cost $52.43 Unrealized
CRESTWOOD MIDSTREAM PARTNERS 0.0%
Value ($000) $36 Shares 2,400 Est. Cost $15.00 Unrealized
ASHFORD INC 0.0%
Value ($000) $36 Shares 386 Est. Cost $93.26 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $36 Shares 470 Est. Cost $51.97 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $36 Shares 1,484 Est. Cost $22.05 Unrealized
DOUBLELINE OPPORTUNISTIC CR 0.0%
Value ($000) $36 Shares 1,455 Est. Cost $24.74 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $36 Shares 4,764 Est. Cost $7.20 Unrealized
BT GROUP PLC 0.0%
Value ($000) $36 Shares 578 Est. Cost $62.28 Unrealized
ISHARES 0.0%
Value ($000) $36 Shares 980 Est. Cost $36.05 Unrealized
DOMINION RES INC VA NEW 0.0%
Value ($000) $36 Shares 700 Est. Cost $49.97 Unrealized
COACH INC 0.0%
Value ($000) $36 Shares 964 Est. Cost $37.22 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $36 Shares 718 Est. Cost $44.60 Unrealized
CASTLE A M & CO 0.0%
Value ($000) $36 Shares 4,518 Est. Cost $10.61 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $36 Shares 3,225 Est. Cost $10.88 Unrealized +4.1%
QCLN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $36 Shares 2,111 Est. Cost $17.05 Unrealized
DOMINION RES INC VA NEW 0.0%
Value ($000) $36 Shares 600 Est. Cost $60.00 Unrealized
GEF GREIF INC 0.0%
Value ($000) $36 Shares 770 Est. Cost $30.23 Unrealized -2.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $35 Shares 884 Est. Cost $53.75 Unrealized -26.9%
AVIAT NETWORKS INC 0.0%
Value ($000) $35 Shares 23,531 Est. Cost $1.54 Unrealized
EPHE ISHARES TR 0.0%
Value ($000) $35 Shares 925 Est. Cost $38.08 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $35 Shares 1,000 Est. Cost $28.59 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $35 Shares 768 Est. Cost $26.97 Unrealized +45.2%
CRVL CORVEL CORP 0.0%
Value ($000) $35 Shares 936 Est. Cost $13.48 Unrealized -14.6%
NEUBERGER BERMAN MLP INCOME 0.0%
Value ($000) $35 Shares 1,992 Est. Cost $18.49 Unrealized
LORAL SPACE & COMMUNICATNS I 0.0%
Value ($000) $35 Shares 442 Est. Cost $77.02 Unrealized
XJPIX NUVEEN PFD & INCOME TERM FD 0.0%
Value ($000) $35 Shares 1,558 Est. Cost $22.46 Unrealized
CIX COMPX INTERNATIONAL INC 0.0%
Value ($000) $35 Shares 2,906 Est. Cost $6.94 Unrealized +0.7%
DAN DANA HLDG CORP 0.0%
Value ($000) $35 Shares 1,592 Est. Cost $16.94 Unrealized -4.2%
STBA S & T BANCORP INC 0.0%
Value ($000) $35 Shares 1,181 Est. Cost $24.57 Unrealized +10.7%
SK TELECOM LTD 0.0%
Value ($000) $34 Shares 1,256 Est. Cost $30.11 Unrealized
CSM PROSHARES TR 0.0%
Value ($000) $34 Shares 340 Est. Cost $100.00 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $34 Shares 2,510 Est. Cost $10.93 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $34 Shares 239 Est. Cost $60.86 Unrealized +21.5%
AR CAP ACQUISITION CORP 0.0%
Value ($000) $34 Shares 3,425 Est. Cost $9.93 Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $34 Shares 1,983 Est. Cost $17.15 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $34 Shares 2,348 Est. Cost $12.47 Unrealized 0.0%
NORANDA ALUM HLDG CORP 0.0%
Value ($000) $34 Shares 9,742 Est. Cost $3.56 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $34 Shares 10,700 Est. Cost $3.05 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $34 Shares 826 Est. Cost $24.81 Unrealized -0.1%
RANDGOLD RES LTD 0.0%
Value ($000) $34 Shares 499 Est. Cost $68.73 Unrealized
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $34 Shares 475 Est. Cost $71.58 Unrealized
CAPITALA FIN CORP 0.0%
Value ($000) $34 Shares 1,905 Est. Cost $18.23 Unrealized
INTEROIL CORP 0.0%
Value ($000) $34 Shares 689 Est. Cost $55.81 Unrealized
SKY-MOBI LTD 0.0%
Value ($000) $34 Shares 8,803 Est. Cost $3.86 Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $34 Shares 2,496 Est. Cost $13.62 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $34 Shares 1,173 Est. Cost $28.99 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value ($000) $33 Shares 1,927 Est. Cost $15.77 Unrealized +3.9%
ANSYS INC 0.0%
Value ($000) $33 Shares 405 Est. Cost $81.34 Unrealized
AMSURG CORP 0.0%
Value ($000) $33 Shares 595 Est. Cost $54.82 Unrealized
APPLIED GENETIC TECHNOL CORP 0.0%
Value ($000) $33 Shares 1,591 Est. Cost $20.90 Unrealized
ISHARES 0.0%
Value ($000) $33 Shares 647 Est. Cost $48.87 Unrealized
CELESTICA INC 0.0%
Value ($000) $33 Shares 2,421 Est. Cost $11.63 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $33 Shares 1,426 Est. Cost $22.13 Unrealized -1.6%
MAGICJACK VOCALTEC LTD 0.0%
Value ($000) $33 Shares 4,088 Est. Cost $9.43 Unrealized
CPFL ENERGIA S A 0.0%
Value ($000) $33 Shares 2,400 Est. Cost $13.99 Unrealized
TU TELUS CORP 0.0%
Value ($000) $33 Shares 788 Est. Cost $17.25 Unrealized +4.4%
EWN ISHARES 0.0%
Value ($000) $33 Shares 1,386 Est. Cost $24.11 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $33 Shares 115 Est. Cost $222.39 Unrealized +13.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $33 Shares 295 Est. Cost $64.65 Unrealized +9.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $33 Shares 583 Est. Cost $42.21 Unrealized +7.1%
CENTURYLINK INC 0.0%
Value ($000) $33 Shares 843 Est. Cost $36.07 Unrealized
SPHERE 3D CORP 0.0%
Value ($000) $33 Shares 6,310 Est. Cost $5.65 Unrealized
BORDERFREE INC 0.0%
Value ($000) $33 Shares 3,705 Est. Cost $8.91 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $33 Shares 1,991 Est. Cost $16.91 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $33 Shares 3,893 Est. Cost $9.28 Unrealized -16.0%
POLYONE CORP 0.0%
Value ($000) $33 Shares 875 Est. Cost $33.49 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $33 Shares 1,791 Est. Cost $18.57 Unrealized
ENGILITY HLDGS INC 0.0%
Value ($000) $33 Shares 766 Est. Cost $31.75 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $33 Shares 2,630 Est. Cost $7.64 Unrealized +2.0%
ATMEL CORP 0.0%
Value ($000) $33 Shares 3,970 Est. Cost $8.29 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $32 Shares 448 Est. Cost $62.30 Unrealized -9.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $32 Shares 12,151 Est. Cost $4.05 Unrealized -32.2%
QLOGIC CORP 0.0%
Value ($000) $32 Shares 2,433 Est. Cost $9.54 Unrealized
E HOUSE CHINA HLDGS LTD 0.0%
Value ($000) $32 Shares 4,426 Est. Cost $10.39 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $32 Shares 2,034 Est. Cost $12.87 Unrealized +7.1%
KIMBALL INTL INC 0.0%
Value ($000) $32 Shares 3,562 Est. Cost $13.49 Unrealized
SOUTHWEST BANCORP INC OKLA 0.0%
Value ($000) $32 Shares 1,815 Est. Cost $17.63 Unrealized
DIT AMCON DISTRG CO 0.0%
Value ($000) $32 Shares 397 Est. Cost $67.37 Unrealized 0.0%
SONUS NETWORKS INC 0.0%
Value ($000) $32 Shares 8,039 Est. Cost $3.93 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $32 Shares 1,200 Est. Cost $26.67 Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $32 Shares 834 Est. Cost $38.37 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $32 Shares 365 Est. Cost $71.27 Unrealized +2.7%
CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $32 Shares 420 Est. Cost $68.52 Unrealized
CITY NATL CORP 0.0%
Value ($000) $32 Shares 401 Est. Cost $78.12 Unrealized
CHINA PETE & CHEM CORP 0.0%
Value ($000) $31 Shares 385 Est. Cost $81.50 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $31 Shares 490 Est. Cost $58.30 Unrealized +4.1%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $31 Shares 2,581 Est. Cost $9.89 Unrealized +11.7%
GARRISON CAP INC 0.0%
Value ($000) $31 Shares 2,125 Est. Cost $14.50 Unrealized
CRAY INC 0.0%
Value ($000) $31 Shares 888 Est. Cost $33.56 Unrealized
CREDIT SUISSE NASSAU BRH 0.0%
Value ($000) $31 Shares 734 Est. Cost $44.02 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $31 Shares 961 Est. Cost $26.54 Unrealized -15.8%
SINA CORP 0.0%
Value ($000) $31 Shares 842 Est. Cost $37.27 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $31 Shares 1,315 Est. Cost $29.64 Unrealized -15.6%
ARROWHEAD RESH CORP 0.0%
Value ($000) $31 Shares 4,237 Est. Cost $7.32 Unrealized
TALISMAN ENERGY INC 0.0%
Value ($000) $31 Shares 3,400 Est. Cost $9.24 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $31 Shares 1,249 Est. Cost $26.21 Unrealized -7.3%
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $31 Shares 1,500 Est. Cost $17.89 Unrealized
FEMS FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $31 Shares 940 Est. Cost $32.98 Unrealized
EVERYDAY HEALTH INC 0.0%
Value ($000) $31 Shares 2,089 Est. Cost $15.02 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $31 Shares 1,016 Est. Cost $35.86 Unrealized -9.9%
DT ASIA INVTS LTD 0.0%
Value ($000) $31 Shares 3,121 Est. Cost $9.93 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $31 Shares 4,980 Est. Cost $7.32 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $31 Shares 3,654 Est. Cost $7.34 Unrealized +6.9%
APTOSE BIOSCIENCES INC 0.0%
Value ($000) $31 Shares 5,211 Est. Cost $5.95 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $30 Shares 333 Est. Cost $58.47 Unrealized +12.8%
INGR INGREDION INC 0.0%
Value ($000) $30 Shares 348 Est. Cost $72.52 Unrealized +9.7%
KAYNE ANDERSON ENERGY DEV CO 0.0%
Value ($000) $30 Shares 850 Est. Cost $35.29 Unrealized
UNILEVER N V 0.0%
Value ($000) $30 Shares 770 Est. Cost $38.96 Unrealized
JYNT JOINT CORP 0.0%
Value ($000) $30 Shares 4,692 Est. Cost $6.38 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $30 Shares 1,550 Est. Cost $19.77 Unrealized -15.6%
CASCADE MICROTECH INC 0.0%
Value ($000) $30 Shares 2,001 Est. Cost $11.56 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $30 Shares 3,993 Est. Cost $5.02 Unrealized -13.0%
REED ELSEVIER P L C 0.0%
Value ($000) $30 Shares 429 Est. Cost $58.56 Unrealized
VBND ETF SER SOLUTIONS 0.0%
Value ($000) $30 Shares 612 Est. Cost $49.02 Unrealized
ISHARES 0.0%
Value ($000) $30 Shares 1,081 Est. Cost $32.29 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $30 Shares 1,130 Est. Cost $39.12 Unrealized
QUANTUM CORP 0.0%
Value ($000) $30 Shares 17,074 Est. Cost $1.16 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $30 Shares 958 Est. Cost $19.33 Unrealized -4.8%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $30 Shares 1,182 Est. Cost $26.34 Unrealized
D DOMINION RES INC VA NEW 0.0%
Value ($000) $30 Shares 391 Est. Cost $44.78 Unrealized +0.7%
MRC GLOBAL INC 0.0%
Value ($000) $30 Shares 1,988 Est. Cost $15.29 Unrealized
VASCULAR SOLUTIONS INC 0.0%
Value ($000) $30 Shares 1,106 Est. Cost $24.70 Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $30 Shares 410 Est. Cost $73.17 Unrealized
FLAHERTY & CRUMRINE TOTAL RE 0.0%
Value ($000) $30 Shares 1,500 Est. Cost $20.00 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $30 Shares 461 Est. Cost $64.68 Unrealized
THORATEC CORP 0.0%
Value ($000) $29 Shares 887 Est. Cost $30.84 Unrealized
MFS GOVT MKTS INCOME TR 0.0%
Value ($000) $29 Shares 5,097 Est. Cost $5.84 Unrealized
UG UNITED GUARDIAN INC 0.0%
Value ($000) $29 Shares 1,487 Est. Cost $20.53 Unrealized 0.0%
EARTHLINK HLDGS CORP 0.0%
Value ($000) $29 Shares 6,631 Est. Cost $3.41 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $29 Shares 505 Est. Cost $28.20 Unrealized +10.4%
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $29 Shares 1,855 Est. Cost $15.71 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $29 Shares 2,420 Est. Cost $8.04 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $29 Shares 470 Est. Cost $61.68 Unrealized
CALPINE CORP 0.0%
Value ($000) $29 Shares 1,289 Est. Cost $23.81 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $29 Shares 1,667 Est. Cost $6.09 Unrealized +3.2%
WESTPORT INNOVATIONS INC 0.0%
Value ($000) $29 Shares 7,822 Est. Cost $8.22 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $29 Shares 562 Est. Cost $47.98 Unrealized +12.4%
WRIGHT MED GROUP INC 0.0%
Value ($000) $29 Shares 5,992 Est. Cost $1.46 Unrealized
NAVIOS MARITIME MIDSTREAM LP 0.0%
Value ($000) $29 Shares 2,400 Est. Cost $12.08 Unrealized
FEDERAL MOGUL HOLDINGS CORP 0.0%
Value ($000) $29 Shares 1,816 Est. Cost $16.82 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $29 Shares 299 Est. Cost $69.48 Unrealized 0.0%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $29 Shares 1,094 Est. Cost $26.51 Unrealized
ASMIY ASM INTL N V 0.0%
Value ($000) $29 Shares 696 Est. Cost $38.81 Unrealized
WOORI BK 0.0%
Value ($000) $29 Shares 1,058 Est. Cost $27.41 Unrealized
BROADVISION INC 0.0%
Value ($000) $29 Shares 4,739 Est. Cost $10.76 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $29 Shares 5,242 Est. Cost $6.34 Unrealized
CHINA MING YANG WIND PWR GRO 0.0%
Value ($000) $29 Shares 13,459 Est. Cost $2.40 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $29 Shares 790 Est. Cost $36.71 Unrealized
SIZMEK INC 0.0%
Value ($000) $28 Shares 4,510 Est. Cost $6.53 Unrealized
RETROPHIN INC 0.0%
Value ($000) $28 Shares 2,247 Est. Cost $8.95 Unrealized
SOLAR SR CAP LTD 0.0%
Value ($000) $28 Shares 1,894 Est. Cost $15.29 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 8,243 Est. Cost $11.27 Unrealized -60.8%
IMATION CORP 0.0%
Value ($000) $28 Shares 7,497 Est. Cost $3.70 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $28 Shares 264 Est. Cost $106.06 Unrealized
PROSHARES TR 0.0%
Value ($000) $28 Shares 665 Est. Cost $42.11 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $28 Shares 389 Est. Cost $38.72 Unrealized +28.8%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $28 Shares 4,284 Est. Cost $3.11 Unrealized +8.6%
ZAZA ZAZA ENERGY CORP 0.0%
Value ($000) $28 Shares 11,026 Est. Cost $2.63 Unrealized -4.2%
OFFICE DEPOT INC 0.0%
Value ($000) $28 Shares 3,321 Est. Cost $5.14 Unrealized
INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $28 Shares 1,708 Est. Cost $16.39 Unrealized
AGZD WISDOMTREE TR 0.0%
Value ($000) $28 Shares 572 Est. Cost $49.80 Unrealized
ALLIANCE FIBER OPTIC PRODS I 0.0%
Value ($000) $28 Shares 1,904 Est. Cost $14.71 Unrealized
EMCB WISDOMTREE TR 0.0%
Value ($000) $28 Shares 395 Est. Cost $75.55 Unrealized
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value ($000) $28 Shares 2,879 Est. Cost $10.92 Unrealized -22.3%
JOY GLOBAL INC 0.0%
Value ($000) $28 Shares 612 Est. Cost $54.46 Unrealized
DENNYS CORP 0.0%
Value ($000) $28 Shares 2,687 Est. Cost $6.92 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $28 Shares 663 Est. Cost $43.89 Unrealized
PGMFF BARCLAYS BANK PLC 0.0%
Value ($000) $28 Shares 1,100 Est. Cost $25.45 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $28 Shares 2,155 Est. Cost $8.27 Unrealized -4.6%
CON-WAY INC 0.0%
Value ($000) $28 Shares 565 Est. Cost $49.56 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $27 Shares 1,512 Est. Cost $10.95 Unrealized +8.7%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $27 Shares 1,137 Est. Cost $23.75 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $27 Shares 390 Est. Cost $24.07 Unrealized +13.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $27 Shares 475 Est. Cost $53.08 Unrealized -0.3%
MARKET VECTORS ETF TR 0.0%
Value ($000) $27 Shares 400 Est. Cost $71.42 Unrealized
PROSHARES TR 0.0%
Value ($000) $27 Shares 590 Est. Cost $45.76 Unrealized
GBIM GLOBEIMMUNE INC 0.0%
Value ($000) $27 Shares 3,569 Est. Cost $10.23 Unrealized -31.8%
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value ($000) $27 Shares 1,230 Est. Cost $21.95 Unrealized
BARD C R INC 0.0%
Value ($000) $27 Shares 164 Est. Cost $142.35 Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $27 Shares 360 Est. Cost $13.61 Unrealized 0.0%
MERU NETWORKS INC 0.0%
Value ($000) $27 Shares 7,254 Est. Cost $3.77 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $27 Shares 1,100 Est. Cost $32.04 Unrealized
EATON VANCE MUN BD FD 0.0%
Value ($000) $27 Shares 2,138 Est. Cost $12.36 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $27 Shares 868 Est. Cost $31.11 Unrealized
ISHARES TR 0.0%
Value ($000) $27 Shares 501 Est. Cost $53.89 Unrealized
KXI ISHARES 0.0%
Value ($000) $27 Shares 305 Est. Cost $88.52 Unrealized
EXFO INC 0.0%
Value ($000) $27 Shares 7,746 Est. Cost $4.25 Unrealized
ICLN ISHARES 0.0%
Value ($000) $27 Shares 2,774 Est. Cost $9.73 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $26 Shares 461 Est. Cost $50.35 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $26 Shares 1,332 Est. Cost $23.04 Unrealized -9.0%
TANDEM DIABETES CARE INC 0.0%
Value ($000) $26 Shares 2,091 Est. Cost $12.43 Unrealized
SAFEWAY INC 0.0%
Value ($000) $26 Shares 734 Est. Cost $35.98 Unrealized
NATIONAL INTERSTATE CORP 0.0%
Value ($000) $26 Shares 857 Est. Cost $30.34 Unrealized
VERASTEM INC 0.0%
Value ($000) $26 Shares 2,843 Est. Cost $8.90 Unrealized
EBIX INC 0.0%
Value ($000) $26 Shares 1,505 Est. Cost $17.28 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $26 Shares 3,158 Est. Cost $7.61 Unrealized
KEURIG GREEN MTN INC 0.0%
Value ($000) $26 Shares 199 Est. Cost $130.25 Unrealized
SILICON GRAPHICS INTL CORP 0.0%
Value ($000) $26 Shares 2,315 Est. Cost $11.49 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $26 Shares 1,092 Est. Cost $23.81 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $26 Shares 661 Est. Cost $23.44 Unrealized 0.0%
A H BELO CORP 0.0%
Value ($000) $26 Shares 2,547 Est. Cost $10.50 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $26 Shares 1,226 Est. Cost $20.22 Unrealized
POINTS INTL LTD 0.0%
Value ($000) $26 Shares 2,050 Est. Cost $23.65 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $34.78 Unrealized -14.5%
AMZN AMAZON COM INC 0.0%
Value ($000) $26 Shares 84 Est. Cost $16.71 Unrealized -6.7%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $26 Shares 424 Est. Cost $36.02 Unrealized +7.1%
PROTECTIVE LIFE CORP 0.0%
Value ($000) $26 Shares 375 Est. Cost $68.15 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $26 Shares 306 Est. Cost $79.49 Unrealized -15.3%
TRNS TRANSCAT INC 0.0%
Value ($000) $26 Shares 2,542 Est. Cost $9.51 Unrealized +3.1%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $26 Shares 1,345 Est. Cost $19.40 Unrealized -2.1%
QEP RES INC 0.0%
Value ($000) $26 Shares 1,298 Est. Cost $23.77 Unrealized
TANGOE INC 0.0%
Value ($000) $26 Shares 2,001 Est. Cost $13.56 Unrealized
FEDERATED NATL HLDG CO 0.0%
Value ($000) $26 Shares 1,081 Est. Cost $23.93 Unrealized
MCG CAPITAL CORP 0.0%
Value ($000) $26 Shares 6,730 Est. Cost $3.75 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $26 Shares 702 Est. Cost $13.73 Unrealized +25.9%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $25 Shares 809 Est. Cost $25.28 Unrealized +11.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $25 Shares 1,353 Est. Cost $19.34 Unrealized -6.5%
BB&T CORP 0.0%
Value ($000) $25 Shares 636 Est. Cost $37.02 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $25 Shares 10,018 Est. Cost $1.26 Unrealized
KLX INC 0.0%
Value ($000) $25 Shares 603 Est. Cost $41.46 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $25 Shares 427 Est. Cost $21.04 Unrealized +1.1%
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $25 Shares 1,020 Est. Cost $26.96 Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 2,730 Est. Cost $10.64 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $25 Shares 1,845 Est. Cost $7.96 Unrealized +12.0%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $25 Shares 336 Est. Cost $79.00 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $25 Shares 1,365 Est. Cost $18.32 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $25 Shares 289 Est. Cost $52.53 Unrealized +2.3%
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $25 Shares 2,222 Est. Cost $11.25 Unrealized
DICE HLDGS INC 0.0%
Value ($000) $25 Shares 2,404 Est. Cost $10.31 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $25 Shares 657 Est. Cost $16.78 Unrealized +0.1%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $25 Shares 383 Est. Cost $55.72 Unrealized
C1 FINL INC 0.0%
Value ($000) $25 Shares 1,351 Est. Cost $18.50 Unrealized
MATTSON TECHNOLOGY INC 0.0%
Value ($000) $24 Shares 6,968 Est. Cost $3.34 Unrealized
GLOBAL INDEMNITY PLC 0.0%
Value ($000) $24 Shares 856 Est. Cost $25.23 Unrealized
DGRE WISDOMTREE TR 0.0%
Value ($000) $24 Shares 979 Est. Cost $24.61 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $24 Shares 229 Est. Cost $94.36 Unrealized
BARRACUDA NETWORKS INC 0.0%
Value ($000) $24 Shares 673 Est. Cost $29.74 Unrealized
OCI PARTNERS LP 0.0%
Value ($000) $24 Shares 1,500 Est. Cost $16.00 Unrealized
ZOGENIX INC 0.0%
Value ($000) $24 Shares 17,160 Est. Cost $1.16 Unrealized
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value ($000) $24 Shares 880 Est. Cost $10.28 Unrealized -39.9%
CVS CVS HEALTH CORP 0.0%
Value ($000) $24 Shares 245 Est. Cost $57.13 Unrealized +12.8%
BAKER HUGHES INC 0.0%
Value ($000) $24 Shares 434 Est. Cost $59.05 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $24 Shares 526 Est. Cost $17.13 Unrealized +1.1%
PREMIERE GLOBAL SVCS INC 0.0%
Value ($000) $24 Shares 2,300 Est. Cost $12.00 Unrealized
SOLARCITY CORP 0.0%
Value ($000) $24 Shares 446 Est. Cost $61.73 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $24 Shares 277 Est. Cost $70.72 Unrealized +14.0%
HEWLETT PACKARD CO 0.0%
Value ($000) $24 Shares 605 Est. Cost $32.51 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $24 Shares 200 Est. Cost $120.00 Unrealized
MERGE HEALTHCARE INC 0.0%
Value ($000) $24 Shares 6,748 Est. Cost $2.23 Unrealized
DOMTAR CORP 0.0%
Value ($000) $24 Shares 600 Est. Cost $43.97 Unrealized
DST SYS INC DEL 0.0%
Value ($000) $24 Shares 255 Est. Cost $88.99 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $24 Shares 1,133 Est. Cost $28.51 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $24 Shares 128 Est. Cost $187.50 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $24 Shares 596 Est. Cost $40.27 Unrealized
CEPHEID 0.0%
Value ($000) $24 Shares 445 Est. Cost $43.89 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $24 Shares 427 Est. Cost $48.00 Unrealized
OCEAN SHORE HLDG CO NEW 0.0%
Value ($000) $24 Shares 1,675 Est. Cost $14.24 Unrealized
S L INDS INC 0.0%
Value ($000) $24 Shares 607 Est. Cost $41.48 Unrealized
TIVO INC 0.0%
Value ($000) $24 Shares 2,043 Est. Cost $12.73 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $24 Shares 932 Est. Cost $8.48 Unrealized
ALMOST FAMILY INC 0.0%
Value ($000) $24 Shares 843 Est. Cost $28.01 Unrealized
ISHARES 0.0%
Value ($000) $24 Shares 785 Est. Cost $30.39 Unrealized
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $24 Shares 1,414 Est. Cost $16.97 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $24 Shares 999 Est. Cost $25.35 Unrealized -6.2%
AON PLC 0.0%
Value ($000) $24 Shares 255 Est. Cost $87.64 Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $23 Shares 527 Est. Cost $43.61 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $23 Shares 763 Est. Cost $12.06 Unrealized +1.0%
DNL WISDOMTREE TR 0.0%
Value ($000) $23 Shares 459 Est. Cost $50.32 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $23 Shares 422 Est. Cost $51.69 Unrealized
NATIONAL RESH CORP 0.0%
Value ($000) $23 Shares 632 Est. Cost $36.85 Unrealized
PENNS WOODS BANCORP INC 0.0%
Value ($000) $23 Shares 461 Est. Cost $42.28 Unrealized
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value ($000) $23 Shares 21,536 Est. Cost $0.08 Unrealized -2.2%
TRIPLE-S MGMT CORP 0.0%
Value ($000) $23 Shares 947 Est. Cost $17.91 Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value ($000) $23 Shares 1,084 Est. Cost $21.22 Unrealized
SAA PROSHARES TR 0.0%
Value ($000) $23 Shares 200 Est. Cost $115.00 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $23 Shares 213 Est. Cost $96.43 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $23 Shares 3,189 Est. Cost $8.08 Unrealized -17.0%
LADR LADDER CAP CORP 0.0%
Value ($000) $23 Shares 1,157 Est. Cost $18.78 Unrealized
SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $23 Shares 1,679 Est. Cost $16.83 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $23 Shares 582 Est. Cost $24.45 Unrealized +7.9%
CGNX COGNEX CORP 0.0%
Value ($000) $23 Shares 567 Est. Cost $18.99 Unrealized -3.6%
SILC SILICOM LTD 0.0%
Value ($000) $23 Shares 672 Est. Cost $30.23 Unrealized +0.1%
PFBX PEOPLES FINL CORP MISS 0.0%
Value ($000) $23 Shares 1,876 Est. Cost $11.47 Unrealized +0.9%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $23 Shares 645 Est. Cost $38.25 Unrealized -15.3%
INFORMATICA CORP 0.0%
Value ($000) $23 Shares 593 Est. Cost $36.43 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $23 Shares 3,063 Est. Cost $7.51 Unrealized
ODYSSEY MARINE EXPLORATION I 0.0%
Value ($000) $23 Shares 24,472 Est. Cost $0.91 Unrealized
DERMIRA INC 0.0%
Value ($000) $23 Shares 1,288 Est. Cost $17.86 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $23 Shares 680 Est. Cost $11.71 Unrealized +3.5%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $23 Shares 280 Est. Cost $56.87 Unrealized +50.8%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $23 Shares 655 Est. Cost $46.77 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $23 Shares 245 Est. Cost $91.38 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $23 Shares 1,179 Est. Cost $24.01 Unrealized 0.0%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $23 Shares 767 Est. Cost $28.60 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $23 Shares 219 Est. Cost $60.54 Unrealized +17.6%
MEDLEY MGMT INC 0.0%
Value ($000) $23 Shares 1,567 Est. Cost $15.48 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $23 Shares 445 Est. Cost $44.55 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $23 Shares 1,606 Est. Cost $3.81 Unrealized +1.7%
KFRC KFORCE INC 0.0%
Value ($000) $23 Shares 936 Est. Cost $21.02 Unrealized +6.9%
STATE AUTO FINL CORP 0.0%
Value ($000) $23 Shares 1,052 Est. Cost $20.45 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value ($000) $23 Shares 766 Est. Cost $30.03 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $22 Shares 1,511 Est. Cost $14.02 Unrealized -0.0%
HF2 FINL MGMT INC 0.0%
Value ($000) $22 Shares 2,134 Est. Cost $10.23 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $22 Shares 6,470 Est. Cost $5.09 Unrealized -22.1%
WORLD ENERGY SOLUTIONS INC D 0.0%
Value ($000) $22 Shares 3,979 Est. Cost $5.53 Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $22 Shares 152 Est. Cost $144.74 Unrealized
SIGMA DESIGNS INC 0.0%
Value ($000) $22 Shares 2,911 Est. Cost $7.12 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $22 Shares 1,400 Est. Cost $14.02 Unrealized
PVH PVH CORP 0.0%
Value ($000) $22 Shares 170 Est. Cost $120.88 Unrealized -2.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $22 Shares 552 Est. Cost $22.70 Unrealized +1.7%
AGRIUM INC 0.0%
Value ($000) $22 Shares 200 Est. Cost $109.90 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $22 Shares 157 Est. Cost $95.57 Unrealized +12.8%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $22 Shares 1,661 Est. Cost $11.27 Unrealized +8.7%
AVANIR PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 1,300 Est. Cost $16.92 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 824 Est. Cost $21.50 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $22 Shares 631 Est. Cost $41.06 Unrealized
COWEN GROUP INC NEW 0.0%
Value ($000) $22 Shares 4,645 Est. Cost $4.40 Unrealized
LEGG MASON INC 0.0%
Value ($000) $22 Shares 416 Est. Cost $47.73 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $22 Shares 1,900 Est. Cost $11.21 Unrealized -5.7%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $22 Shares 480 Est. Cost $45.81 Unrealized -6.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $22 Shares 2,193 Est. Cost $9.15 Unrealized -4.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $22 Shares 315 Est. Cost $65.04 Unrealized +2.8%
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $22 Shares 2,345 Est. Cost $8.65 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $22 Shares 1,150 Est. Cost $19.13 Unrealized
RIO ALTO MNG LTD NEW 0.0%
Value ($000) $22 Shares 7,800 Est. Cost $2.24 Unrealized
MARKWEST ENERGY PARTNERS L P 0.0%
Value ($000) $22 Shares 320 Est. Cost $70.51 Unrealized
LEVY ACQUISITION CORP 0.0%
Value ($000) $22 Shares 2,173 Est. Cost $10.10 Unrealized
NOVADAQ TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 1,269 Est. Cost $20.10 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $21 Shares 1,400 Est. Cost $15.00 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $21 Shares 800 Est. Cost $18.06 Unrealized +0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $21 Shares 350 Est. Cost $42.35 Unrealized +13.6%
FBR & CO 0.0%
Value ($000) $21 Shares 855 Est. Cost $24.56 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $21 Shares 2,196 Est. Cost $8.85 Unrealized +5.7%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 1,241 Est. Cost $16.92 Unrealized
SHILOH INDS INC 0.0%
Value ($000) $21 Shares 1,319 Est. Cost $14.64 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $21 Shares 350 Est. Cost $48.64 Unrealized -0.0%
FORWARD AIR CORP 0.0%
Value ($000) $21 Shares 421 Est. Cost $44.71 Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $21 Shares 3,882 Est. Cost $8.64 Unrealized
CONSOLIDATED TOMOKA LD CO 0.0%
Value ($000) $21 Shares 375 Est. Cost $44.03 Unrealized
XEGFX BLACKROCK ENHANCED GOVT FD I 0.0%
Value ($000) $21 Shares 1,456 Est. Cost $14.50 Unrealized
CIA CITIZENS INC 0.0%
Value ($000) $21 Shares 2,704 Est. Cost $7.25 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $21 Shares 1,641 Est. Cost $5.64 Unrealized +5.5%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $21 Shares 1,355 Est. Cost $5.14 Unrealized -8.4%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $21 Shares 786 Est. Cost $30.16 Unrealized 0.0%
PRIMERO MNG CORP 0.0%
Value ($000) $21 Shares 5,505 Est. Cost $4.84 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $21 Shares 673 Est. Cost $26.07 Unrealized -9.5%
LEAPFROG ENTERPRISES INC 0.0%
Value ($000) $21 Shares 4,530 Est. Cost $4.64 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $21 Shares 673 Est. Cost $29.76 Unrealized -14.0%
LADENBURG THALMAN FIN SVCS I 0.0%
Value ($000) $21 Shares 5,399 Est. Cost $3.89 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $21 Shares 276 Est. Cost $76.50 Unrealized
ROUNDYS INC 0.0%
Value ($000) $21 Shares 4,358 Est. Cost $3.74 Unrealized
CAREER EDUCATION CORP 0.0%
Value ($000) $21 Shares 3,001 Est. Cost $6.84 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $21 Shares 1,400 Est. Cost $14.24 Unrealized -0.0%
ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 733 Est. Cost $28.65 Unrealized
NUVEEN DIVID ADVANTAGE MUN I 0.0%
Value ($000) $21 Shares 1,494 Est. Cost $14.16 Unrealized
GRID FIRST TR EXCH TRADED FD II 0.0%
Value ($000) $21 Shares 589 Est. Cost $33.81 Unrealized
CPRT COPART INC 0.0%
Value ($000) $21 Shares 579 Est. Cost $4.50 Unrealized -4.7%
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $21 Shares 2,990 Est. Cost $8.91 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $21 Shares 1,265 Est. Cost $16.60 Unrealized
CBS CORP NEW 0.0%
Value ($000) $21 Shares 383 Est. Cost $57.77 Unrealized
TOP IMAGE SYSTEMS LTD 0.0%
Value ($000) $21 Shares 5,977 Est. Cost $4.00 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $21 Shares 265 Est. Cost $75.61 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $21 Shares 1,716 Est. Cost $12.24 Unrealized
GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $20 Shares 4,229 Est. Cost $4.66 Unrealized
TWIN TWIN DISC INC 0.0%
Value ($000) $20 Shares 996 Est. Cost $22.66 Unrealized -3.1%
CERS CERUS CORP 0.0%
Value ($000) $20 Shares 3,250 Est. Cost $4.54 Unrealized 0.0%
PETROQUEST ENERGY INC 0.0%
Value ($000) $20 Shares 5,369 Est. Cost $3.89 Unrealized
FIRST TR NASDAQ SMART PHONE 0.0%
Value ($000) $20 Shares 514 Est. Cost $37.62 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $20 Shares 135 Est. Cost $150.00 Unrealized 0.0%
ACHAOGEN INC 0.0%
Value ($000) $20 Shares 1,505 Est. Cost $13.29 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $20 Shares 1,395 Est. Cost $4.45 Unrealized +0.7%
AMRC AMERESCO INC 0.0%
Value ($000) $20 Shares 2,889 Est. Cost $8.73 Unrealized -13.4%
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $20 Shares 493 Est. Cost $20.00 Unrealized +6.7%
CASTLIGHT HEALTH INC 0.0%
Value ($000) $20 Shares 1,737 Est. Cost $16.16 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $20 Shares 249 Est. Cost $14.08 Unrealized +13.6%
UNM UNUM GROUP 0.0%
Value ($000) $20 Shares 569 Est. Cost $34.12 Unrealized -1.1%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $20 Shares 294 Est. Cost $39.99 Unrealized +38.5%
ISHARES 0.0%
Value ($000) $20 Shares 461 Est. Cost $45.72 Unrealized
TEXTURA CORP 0.0%
Value ($000) $20 Shares 708 Est. Cost $23.86 Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $20 Shares 6,648 Est. Cost $3.46 Unrealized -13.2%
HARVARD APPARATUS REGENER TE 0.0%
Value ($000) $20 Shares 6,154 Est. Cost $3.25 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $20 Shares 393 Est. Cost $48.18 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $20 Shares 762 Est. Cost $27.39 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $20 Shares 207 Est. Cost $76.29 Unrealized +1.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $20 Shares 210 Est. Cost $64.22 Unrealized +23.3%
CHUYS HLDGS INC 0.0%
Value ($000) $20 Shares 1,006 Est. Cost $21.97 Unrealized
STEMLINE THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 1,164 Est. Cost $14.28 Unrealized
AMERICAN RAILCAR INDS INC 0.0%
Value ($000) $20 Shares 392 Est. Cost $51.02 Unrealized
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value ($000) $20 Shares 3,817 Est. Cost $5.35 Unrealized
GUARANTY FED BANCSHARES INC 0.0%
Value ($000) $20 Shares 1,532 Est. Cost $12.16 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $20 Shares 605 Est. Cost $35.31 Unrealized
SEVENTY SEVEN ENERGY INC 0.0%
Value ($000) $20 Shares 3,654 Est. Cost $5.47 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $20 Shares 1,076 Est. Cost $22.07 Unrealized -22.5%
SIM GRUPO SIMEC S A B DE C V 0.0%
Value ($000) $20 Shares 1,992 Est. Cost $11.81 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $20 Shares 342 Est. Cost $58.74 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $20 Shares 1,763 Est. Cost $11.34 Unrealized
WELLESLEY BANCORP INC 0.0%
Value ($000) $20 Shares 1,030 Est. Cost $19.07 Unrealized
KRAFT FOODS GROUP INC 0.0%
Value ($000) $20 Shares 312 Est. Cost $56.36 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $20 Shares 393 Est. Cost $34.33 Unrealized +24.3%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $20 Shares 1,301 Est. Cost $13.80 Unrealized +0.8%
FORR FORRESTER RESH INC 0.0%
Value ($000) $19 Shares 463 Est. Cost $35.22 Unrealized +4.1%
SIEB SIEBERT FINL CORP 0.0%
Value ($000) $19 Shares 8,796 Est. Cost $1.96 Unrealized -0.5%
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $19 Shares 1,426 Est. Cost $4.11 Unrealized -16.9%
PROVIDENCE & WORCESTER RR CO 0.0%
Value ($000) $19 Shares 1,067 Est. Cost $17.79 Unrealized
EFO PROSHARES TR 0.0%
Value ($000) $19 Shares 200 Est. Cost $103.33 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $19 Shares 406 Est. Cost $36.85 Unrealized +0.2%
ACCURIDE CORP NEW 0.0%
Value ($000) $19 Shares 4,463 Est. Cost $4.12 Unrealized
ATLANTIC TELE NETWORK INC 0.0%
Value ($000) $19 Shares 277 Est. Cost $66.90 Unrealized
LFCR LANDEC CORP 0.0%
Value ($000) $19 Shares 1,357 Est. Cost $13.04 Unrealized -0.9%
AUTOBYTEL INC 0.0%
Value ($000) $19 Shares 1,786 Est. Cost $11.12 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $19 Shares 1,200 Est. Cost $12.80 Unrealized -0.3%
ISHARES TR 0.0%
Value ($000) $19 Shares 421 Est. Cost $45.13 Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value ($000) $19 Shares 1,391 Est. Cost $13.66 Unrealized
HFF INC 0.0%
Value ($000) $19 Shares 527 Est. Cost $30.74 Unrealized
PARTNER COMMUNICATIONS CO LT 0.0%
Value ($000) $19 Shares 3,737 Est. Cost $6.94 Unrealized
NUVEEN LG/SHT COMMODITY TOTR 0.0%
Value ($000) $19 Shares 1,163 Est. Cost $16.34 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $19 Shares 2,640 Est. Cost $7.20 Unrealized
HEALTH CARE REIT INC 0.0%
Value ($000) $19 Shares 245 Est. Cost $62.33 Unrealized
RIVER VY BANCORP 0.0%
Value ($000) $19 Shares 914 Est. Cost $22.72 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $19 Shares 483 Est. Cost $28.19 Unrealized +7.9%
TIME WARNER INC 0.0%
Value ($000) $19 Shares 227 Est. Cost $75.19 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $19 Shares 168 Est. Cost $113.10 Unrealized
LIBERTY BROADBAND CORP 0.0%
Value ($000) $19 Shares 1,921 Est. Cost $9.89 Unrealized
ANACOR PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 579 Est. Cost $32.82 Unrealized
IIJIY INTERNET INITIATIVE JAPAN IN 0.0%
Value ($000) $19 Shares 1,946 Est. Cost $13.11 Unrealized
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $19 Shares 2,268 Est. Cost $8.41 Unrealized
VALHI INC NEW 0.0%
Value ($000) $19 Shares 2,970 Est. Cost $7.57 Unrealized
DIEBOLD INC 0.0%
Value ($000) $19 Shares 548 Est. Cost $34.69 Unrealized
NKE NIKE INC 0.0%
Value ($000) $19 Shares 200 Est. Cost $33.84 Unrealized +20.4%
CARA THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 1,927 Est. Cost $9.61 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 1,381 Est. Cost $17.38 Unrealized
FUEL SYS SOLUTIONS INC 0.0%
Value ($000) $19 Shares 1,762 Est. Cost $10.78 Unrealized
MKC/V MCCORMICK & CO INC 0.0%
Value ($000) $19 Shares 263 Est. Cost $27.49 Unrealized +5.3%
ROG ROGERS CORP 0.0%
Value ($000) $19 Shares 230 Est. Cost $60.45 Unrealized +10.3%
MDC PARTNERS INC 0.0%
Value ($000) $19 Shares 857 Est. Cost $26.46 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $19 Shares 456 Est. Cost $41.69 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $19 Shares 873 Est. Cost $21.69 Unrealized
EEMA ISHARES 0.0%
Value ($000) $19 Shares 327 Est. Cost $55.38 Unrealized
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 671 Est. Cost $23.22 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $19 Shares 1,854 Est. Cost $10.78 Unrealized
E-COMMERCE CHINA DANGDANG IN 0.0%
Value ($000) $19 Shares 2,066 Est. Cost $11.70 Unrealized
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $19 Shares 367 Est. Cost $10.90 Unrealized 0.0%
AKERS BIOSCIENCES INC 0.0%
Value ($000) $19 Shares 4,823 Est. Cost $3.97 Unrealized
KAMAN CORP 0.0%
Value ($000) $19 Shares 463 Est. Cost $39.18 Unrealized
COTT CORP QUE 0.0%
Value ($000) $18 Shares 2,615 Est. Cost $7.81 Unrealized
FOX CHASE BANCORP INC NEW 0.0%
Value ($000) $18 Shares 1,066 Est. Cost $16.14 Unrealized
WEBMD HEALTH CORP 0.0%
Value ($000) $18 Shares 444 Est. Cost $41.35 Unrealized
NUVEEN PERFORMANCE PLUS MUN 0.0%
Value ($000) $18 Shares 1,200 Est. Cost $15.00 Unrealized
TLYS TILLYS INC 0.0%
Value ($000) $18 Shares 1,774 Est. Cost $6.00 Unrealized -18.1%
DEX MEDIA INC NEW 0.0%
Value ($000) $18 Shares 1,987 Est. Cost $9.36 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $18 Shares 800 Est. Cost $20.96 Unrealized +4.6%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $18 Shares 1,436 Est. Cost $12.53 Unrealized
INVENSENSE INC 0.0%
Value ($000) $18 Shares 1,121 Est. Cost $16.06 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $18 Shares 233 Est. Cost $63.43 Unrealized +0.1%
BARCLAYS BK PLC 0.0%
Value ($000) $18 Shares 500 Est. Cost $36.90 Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $18 Shares 2,033 Est. Cost $9.11 Unrealized -3.8%
MUSA MURPHY USA INC 0.0%
Value ($000) $18 Shares 257 Est. Cost $44.12 Unrealized +30.8%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $18 Shares 1,200 Est. Cost $20.95 Unrealized -37.5%
VEGI ISHARES 0.0%
Value ($000) $18 Shares 665 Est. Cost $26.62 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $18 Shares 1,826 Est. Cost $7.55 Unrealized -1.2%
CARMIKE CINEMAS INC 0.0%
Value ($000) $18 Shares 703 Est. Cost $27.15 Unrealized
PSB HLDGS INC 0.0%
Value ($000) $18 Shares 2,375 Est. Cost $7.18 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $18 Shares 368 Est. Cost $45.25 Unrealized -6.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $18 Shares 124 Est. Cost $166.59 Unrealized -12.1%
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $18 Shares 1,381 Est. Cost $13.03 Unrealized
ELLIE MAE INC 0.0%
Value ($000) $18 Shares 445 Est. Cost $30.80 Unrealized
BLUE CAP REINS HLDGS LTD 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $18.00 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $18 Shares 275 Est. Cost $65.24 Unrealized
LDR HLDG CORP 0.0%
Value ($000) $18 Shares 555 Est. Cost $32.42 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $18 Shares 537 Est. Cost $24.94 Unrealized +26.8%
1ST CONSTITUTION BANCORP 0.0%
Value ($000) $18 Shares 1,610 Est. Cost $10.92 Unrealized
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $18 Shares 349 Est. Cost $59.82 Unrealized -0.8%
GENOMIC HEALTH INC 0.0%
Value ($000) $18 Shares 576 Est. Cost $28.61 Unrealized
VCA INC 0.0%
Value ($000) $18 Shares 359 Est. Cost $35.11 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $18 Shares 1,174 Est. Cost $12.09 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $17 Shares 639 Est. Cost $25.13 Unrealized +0.3%
PROSHARES TR 0.0%
Value ($000) $17 Shares 400 Est. Cost $42.50 Unrealized
TZOO TRAVELZOO INC 0.0%
Value ($000) $17 Shares 1,350 Est. Cost $16.57 Unrealized -20.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $17 Shares 219 Est. Cost $11.10 Unrealized +9.9%
BLUEBIRD BIO INC 0.0%
Value ($000) $17 Shares 182 Est. Cost $93.41 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $17 Shares 225 Est. Cost $66.85 Unrealized +14.0%
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $17 Shares 1,100 Est. Cost $15.45 Unrealized
IGNITE RESTAURANT GROUP INC 0.0%
Value ($000) $17 Shares 2,139 Est. Cost $6.19 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $17 Shares 263 Est. Cost $77.33 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $17 Shares 1,225 Est. Cost $11.44 Unrealized
QUALITY DISTR INC FLA 0.0%
Value ($000) $17 Shares 1,586 Est. Cost $14.80 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $17 Shares 324 Est. Cost $48.09 Unrealized +0.2%
INTU INTUIT 0.0%
Value ($000) $17 Shares 184 Est. Cost $75.66 Unrealized +7.5%
CORNERSTONE STRATEGIC VALUE 0.0%
Value ($000) $17 Shares 871 Est. Cost $19.52 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $17 Shares 356 Est. Cost $47.75 Unrealized
DEENF DEUTSCHE BK AG LDN BRH 0.0%
Value ($000) $17 Shares 315 Est. Cost $31.14 Unrealized
RMTO ARC GROUP WORLDWIDE INC 0.0%
Value ($000) $17 Shares 1,682 Est. Cost $11.94 Unrealized -1.2%
INTG INTERGROUP CORP 0.0%
Value ($000) $17 Shares 984 Est. Cost $20.51 Unrealized -10.1%
BURCON NUTRASCIENCE CORP 0.0%
Value ($000) $17 Shares 7,436 Est. Cost $3.74 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $17 Shares 1,184 Est. Cost $15.26 Unrealized
COKE COCA COLA BOTTLING CO CONS 0.0%
Value ($000) $17 Shares 192 Est. Cost $6.87 Unrealized +15.9%
CHGG CHEGG INC 0.0%
Value ($000) $17 Shares 2,500 Est. Cost $6.60 Unrealized -1.8%
PRECISION CASTPARTS CORP 0.0%
Value ($000) $17 Shares 71 Est. Cost $237.10 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $17 Shares 1,773 Est. Cost $2.79 Unrealized -6.1%
RPM RPM INTL INC 0.0%
Value ($000) $17 Shares 332 Est. Cost $40.55 Unrealized +14.7%
HOUSTON WIRE & CABLE CO 0.0%
Value ($000) $17 Shares 1,430 Est. Cost $12.10 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $17 Shares 1,353 Est. Cost $11.38 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $17 Shares 400 Est. Cost $35.35 Unrealized +11.3%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $17 Shares 240 Est. Cost $45.59 Unrealized +14.1%
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $17 Shares 512 Est. Cost $34.32 Unrealized
FIFTH STR SR FLOATNG RATE CO 0.0%
Value ($000) $17 Shares 1,651 Est. Cost $10.55 Unrealized
REVLON INC 0.0%
Value ($000) $17 Shares 500 Est. Cost $33.35 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 245 Est. Cost $55.97 Unrealized +18.8%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $17 Shares 327 Est. Cost $44.01 Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $17 Shares 227 Est. Cost $71.48 Unrealized +0.9%
ISHARES TR 0.0%
Value ($000) $17 Shares 534 Est. Cost $30.59 Unrealized
CENTRAL GOLDTRUST 0.0%
Value ($000) $17 Shares 410 Est. Cost $41.47 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $17 Shares 385 Est. Cost $30.80 Unrealized +0.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $17 Shares 916 Est. Cost $19.66 Unrealized 0.0%
ARCC ARES CAP CORP 0.0%
Value ($000) $16 Shares 1,001 Est. Cost $5.68 Unrealized -3.4%
DRESSER-RAND GROUP INC 0.0%
Value ($000) $16 Shares 197 Est. Cost $81.22 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $16 Shares 650 Est. Cost $24.17 Unrealized
BLDRS INDEX FDS TR 0.0%
Value ($000) $16 Shares 558 Est. Cost $28.58 Unrealized
SCHULMAN A INC 0.0%
Value ($000) $16 Shares 387 Est. Cost $39.76 Unrealized
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value ($000) $16 Shares 290 Est. Cost $31.92 Unrealized +8.8%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $16 Shares 448 Est. Cost $24.68 Unrealized +16.3%
WISDOMTREE TR 0.0%
Value ($000) $16 Shares 365 Est. Cost $45.31 Unrealized
UNION BANKSHARES CORP NEW 0.0%
Value ($000) $16 Shares 662 Est. Cost $25.62 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $16 Shares 1,492 Est. Cost $11.47 Unrealized
EMPIRE RESORTS INC 0.0%
Value ($000) $16 Shares 2,068 Est. Cost $7.74 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 1,610 Est. Cost $8.21 Unrealized -0.5%
ABAXIS INC 0.0%
Value ($000) $16 Shares 284 Est. Cost $56.34 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $16 Shares 935 Est. Cost $16.09 Unrealized -13.2%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $16 Shares 195 Est. Cost $66.95 Unrealized -11.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $16 Shares 1,733 Est. Cost $9.20 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $16 Shares 1,301 Est. Cost $6.81 Unrealized +0.3%
SUPERIOR INDS INTL INC 0.0%
Value ($000) $16 Shares 800 Est. Cost $17.48 Unrealized
STAPLES INC 0.0%
Value ($000) $16 Shares 898 Est. Cost $11.64 Unrealized
CHINA RECYCLING ENERGY CORP 0.0%
Value ($000) $16 Shares 21,006 Est. Cost $1.14 Unrealized
WESTMORELAND COAL CO 0.0%
Value ($000) $16 Shares 284 Est. Cost $38.37 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value ($000) $16 Shares 87 Est. Cost $133.73 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $16 Shares 363 Est. Cost $35.53 Unrealized 0.0%
PENNEY J C INC 0.0%
Value ($000) $16 Shares 2,496 Est. Cost $6.41 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $16 Shares 387 Est. Cost $32.81 Unrealized +20.0%
POWERSHARES ETF TRUST II 0.0%
Value ($000) $16 Shares 553 Est. Cost $29.16 Unrealized
CARE COM INC 0.0%
Value ($000) $16 Shares 1,963 Est. Cost $8.34 Unrealized
CONTINENTAL BLDG PRODS INC 0.0%
Value ($000) $16 Shares 902 Est. Cost $15.22 Unrealized
EMCORE CORP 0.0%
Value ($000) $16 Shares 2,971 Est. Cost $5.39 Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value ($000) $16 Shares 2,981 Est. Cost $7.38 Unrealized
EXPRESS INC 0.0%
Value ($000) $16 Shares 1,090 Est. Cost $15.67 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $16 Shares 300 Est. Cost $53.33 Unrealized
DORAL FINL CORP 0.0%
Value ($000) $16 Shares 4,197 Est. Cost $3.81 Unrealized
FIFTH STR ASSET MGMT INC 0.0%
Value ($000) $16 Shares 1,169 Est. Cost $13.69 Unrealized
EVOL EVOLVING SYS INC 0.0%
Value ($000) $16 Shares 1,692 Est. Cost $8.70 Unrealized +2.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 300 Est. Cost $40.16 Unrealized -19.0%
ULTRATECH INC 0.0%
Value ($000) $16 Shares 838 Est. Cost $21.86 Unrealized
EDOG ALPS ETF TR 0.0%
Value ($000) $16 Shares 671 Est. Cost $23.85 Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $16 Shares 2,288 Est. Cost $2.32 Unrealized -1.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $16 Shares 83 Est. Cost $10.17 Unrealized +15.2%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $16 Shares 309 Est. Cost $25.11 Unrealized -9.2%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $16 Shares 517 Est. Cost $31.18 Unrealized
AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value ($000) $16 Shares 301 Est. Cost $41.09 Unrealized
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $16 Shares 377 Est. Cost $28.92 Unrealized +0.1%
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $16 Shares 521 Est. Cost $16.31 Unrealized +51.8%
INTERNATIONAL RECTIFIER CORP 0.0%
Value ($000) $16 Shares 408 Est. Cost $25.98 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $16 Shares 2,676 Est. Cost $7.53 Unrealized -11.2%
SYNERGY PHARMACEUTICALS DEL 0.0%
Value ($000) $15 Shares 5,038 Est. Cost $2.78 Unrealized
VWOB VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $75.00 Unrealized
CALX CALIX INC 0.0%
Value ($000) $15 Shares 1,500 Est. Cost $9.47 Unrealized +5.1%
SEMGROUP CORP 0.0%
Value ($000) $15 Shares 218 Est. Cost $80.45 Unrealized
VIMICRO INTL CORP 0.0%
Value ($000) $15 Shares 2,425 Est. Cost $6.19 Unrealized
SIF SIFCO INDS INC 0.0%
Value ($000) $15 Shares 519 Est. Cost $29.79 Unrealized +4.3%
ANGIES LIST INC 0.0%
Value ($000) $15 Shares 2,553 Est. Cost $5.88 Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $15 Shares 206 Est. Cost $72.82 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $15 Shares 217 Est. Cost $65.74 Unrealized 0.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $15 Shares 238 Est. Cost $64.60 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $15 Shares 921 Est. Cost $17.84 Unrealized
PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $15 Shares 1,547 Est. Cost $9.36 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $15 Shares 197 Est. Cost $71.01 Unrealized -2.0%
HYLS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $15 Shares 297 Est. Cost $50.19 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $42.89 Unrealized -1.5%
DSGR LAWSON PRODS INC 0.0%
Value ($000) $15 Shares 562 Est. Cost $11.26 Unrealized +1.7%
ALIMERA SCIENCES INC 0.0%
Value ($000) $15 Shares 2,700 Est. Cost $5.68 Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $15 Shares 541 Est. Cost $26.78 Unrealized 0.0%
TUR ISHARES 0.0%
Value ($000) $15 Shares 284 Est. Cost $49.02 Unrealized
LAZARD LTD 0.0%
Value ($000) $15 Shares 299 Est. Cost $50.17 Unrealized
INFOBLOX INC 0.0%
Value ($000) $15 Shares 741 Est. Cost $14.80 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $15 Shares 249 Est. Cost $48.09 Unrealized +2.3%
REDHILL BIOPHARMA LTD 0.0%
Value ($000) $15 Shares 1,148 Est. Cost $13.45 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $15 Shares 291 Est. Cost $36.43 Unrealized +3.5%
NATIONAL PENN BANCSHARES INC 0.0%
Value ($000) $15 Shares 1,463 Est. Cost $10.25 Unrealized
CMS BANCORP INC 0.0%
Value ($000) $15 Shares 1,148 Est. Cost $12.81 Unrealized
REVOLUTION LIGHTING TECHNOLO 0.0%
Value ($000) $15 Shares 10,578 Est. Cost $1.83 Unrealized
BITAUTO HLDGS LTD 0.0%
Value ($000) $15 Shares 208 Est. Cost $78.49 Unrealized
MANAGED HIGH YIELD PLUS FD I 0.0%
Value ($000) $15 Shares 8,200 Est. Cost $1.83 Unrealized
TRILLIUM THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 1,632 Est. Cost $9.19 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $15 Shares 525 Est. Cost $28.99 Unrealized -6.9%
KTCC KEY TRONICS CORP 0.0%
Value ($000) $15 Shares 1,906 Est. Cost $8.65 Unrealized -1.1%
BCOMF B COMMUNICATIONS LTD 0.0%
Value ($000) $15 Shares 870 Est. Cost $15.00 Unrealized +8.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $15 Shares 101 Est. Cost $58.72 Unrealized +19.4%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $15 Shares 117 Est. Cost $116.01 Unrealized +7.5%
NEW RELIC INC 0.0%
Value ($000) $15 Shares 440 Est. Cost $34.09 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $15 Shares 467 Est. Cost $24.23 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $15 Shares 1,134 Est. Cost $18.12 Unrealized -27.3%
NEVSUN RES LTD 0.0%
Value ($000) $15 Shares 3,941 Est. Cost $3.80 Unrealized
STRAYER ED INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $43.70 Unrealized
TCF FINL CORP 0.0%
Value ($000) $15 Shares 949 Est. Cost $16.31 Unrealized
EXCEL TR INC 0.0%
Value ($000) $15 Shares 1,100 Est. Cost $12.81 Unrealized
ROYCE FOCUS TR 0.0%
Value ($000) $15 Shares 2,065 Est. Cost $8.04 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $15 Shares 262 Est. Cost $57.25 Unrealized
CHINA LODGING GROUP LTD 0.0%
Value ($000) $15 Shares 559 Est. Cost $26.83 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $15 Shares 1,731 Est. Cost $9.43 Unrealized
MISONIX INC 0.0%
Value ($000) $15 Shares 1,211 Est. Cost $12.39 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $15 Shares 300 Est. Cost $50.00 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $15 Shares 186 Est. Cost $68.20 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $14 Shares 479 Est. Cost $5.55 Unrealized -1.4%
WRIGHT MED GROUP INC 0.0%
Value ($000) $14 Shares 503 Est. Cost $28.97 Unrealized
LANDMARK INFRASTRUCTURE LP 0.0%
Value ($000) $14 Shares 802 Est. Cost $17.46 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $14 Shares 298 Est. Cost $26.47 Unrealized +14.1%
GMED GLOBUS MED INC 0.0%
Value ($000) $14 Shares 570 Est. Cost $22.90 Unrealized -3.3%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $14 Shares 828 Est. Cost $13.36 Unrealized -4.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $14 Shares 243 Est. Cost $38.03 Unrealized +5.8%
LOW LOWES COS INC 0.0%
Value ($000) $14 Shares 200 Est. Cost $41.12 Unrealized +19.3%
EXONE CO 0.0%
Value ($000) $14 Shares 823 Est. Cost $17.98 Unrealized
PERCEPTRON INC 0.0%
Value ($000) $14 Shares 1,433 Est. Cost $12.25 Unrealized
CONE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $14 Shares 600 Est. Cost $28.14 Unrealized
AMBER RD INC 0.0%
Value ($000) $14 Shares 1,394 Est. Cost $10.04 Unrealized
PERFORMANCE SPORTS GROUP LTD 0.0%
Value ($000) $14 Shares 800 Est. Cost $16.25 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $14 Shares 388 Est. Cost $26.77 Unrealized -8.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $14 Shares 35 Est. Cost $331.91 Unrealized +17.8%
MFA FINL INC 0.0%
Value ($000) $14 Shares 1,770 Est. Cost $8.03 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $14 Shares 172 Est. Cost $78.28 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $14 Shares 137 Est. Cost $102.19 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $14 Shares 303 Est. Cost $41.60 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $14 Shares 1,150 Est. Cost $10.71 Unrealized 0.0%
IEUS ISHARES 0.0%
Value ($000) $14 Shares 342 Est. Cost $45.81 Unrealized
DESTINATION MATERNITY CORP 0.0%
Value ($000) $14 Shares 849 Est. Cost $16.21 Unrealized
ARRIS GROUP INC NEW 0.0%
Value ($000) $14 Shares 464 Est. Cost $31.11 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $14 Shares 413 Est. Cost $17.15 Unrealized +9.1%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $14 Shares 633 Est. Cost $19.17 Unrealized -3.6%
DRIL-QUIP INC 0.0%
Value ($000) $14 Shares 178 Est. Cost $109.40 Unrealized
ORANY ORANGE 0.0%
Value ($000) $14 Shares 800 Est. Cost $17.50 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $14 Shares 751 Est. Cost $18.64 Unrealized
BOULDER BRANDS INC 0.0%
Value ($000) $14 Shares 1,221 Est. Cost $14.10 Unrealized
FIRST BANCSHARES INC MS 0.0%
Value ($000) $14 Shares 992 Est. Cost $13.99 Unrealized
COLUMBIA ETF TR 0.0%
Value ($000) $14 Shares 298 Est. Cost $46.98 Unrealized
NXSTAGE MEDICAL INC 0.0%
Value ($000) $14 Shares 799 Est. Cost $13.56 Unrealized
SHANDA GAMES LTD 0.0%
Value ($000) $14 Shares 2,407 Est. Cost $6.43 Unrealized
HMN FINL INC 0.0%
Value ($000) $14 Shares 1,124 Est. Cost $12.46 Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $14 Shares 1,644 Est. Cost $9.28 Unrealized
MORGAN STANLEY 0.0%
Value ($000) $14 Shares 400 Est. Cost $34.74 Unrealized
HOEGH LNG PARTNERS LP 0.0%
Value ($000) $14 Shares 660 Est. Cost $23.08 Unrealized
INTRALINKS HLDGS INC 0.0%
Value ($000) $14 Shares 1,200 Est. Cost $8.12 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $14 Shares 1,240 Est. Cost $10.86 Unrealized +15.3%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $14 Shares 410 Est. Cost $31.66 Unrealized
TCW STRATEGIC INCOME FUND IN 0.0%
Value ($000) $14 Shares 2,655 Est. Cost $5.71 Unrealized
WELLS FARGO ADVANTAGE MULTI 0.0%
Value ($000) $14 Shares 1,034 Est. Cost $14.52 Unrealized
LEXMARK INTL NEW 0.0%
Value ($000) $14 Shares 335 Est. Cost $41.79 Unrealized
STR HLDGS INC 0.0%
Value ($000) $14 Shares 10,398 Est. Cost $1.53 Unrealized
PHH CORP 0.0%
Value ($000) $14 Shares 577 Est. Cost $22.41 Unrealized
MCHX MARCHEX INC 0.0%
Value ($000) $14 Shares 3,004 Est. Cost $3.94 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $14 Shares 434 Est. Cost $14.14 Unrealized 0.0%
TESARO INC 0.0%
Value ($000) $14 Shares 382 Est. Cost $35.56 Unrealized
MANTECH INTL CORP 0.0%
Value ($000) $14 Shares 475 Est. Cost $27.46 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 825 Est. Cost $16.97 Unrealized
SOURCE CAP INC 0.0%
Value ($000) $14 Shares 200 Est. Cost $66.55 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $14 Shares 232 Est. Cost $60.34 Unrealized
ALCENTRA CAP CORP 0.0%
Value ($000) $14 Shares 1,150 Est. Cost $12.17 Unrealized
ENSCO PLC 0.0%
Value ($000) $14 Shares 459 Est. Cost $41.85 Unrealized
PHOENIX COS INC NEW 0.0%
Value ($000) $14 Shares 200 Est. Cost $54.88 Unrealized
IKONICS CORP 0.0%
Value ($000) $14 Shares 977 Est. Cost $17.26 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $14 Shares 425 Est. Cost $22.82 Unrealized +8.7%
BAY BANCORP INC 0.0%
Value ($000) $13 Shares 3,075 Est. Cost $4.39 Unrealized
PCM INC 0.0%
Value ($000) $13 Shares 1,314 Est. Cost $9.89 Unrealized
KRANESHARES TR 0.0%
Value ($000) $13 Shares 199 Est. Cost $65.33 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $13 Shares 667 Est. Cost $14.27 Unrealized +18.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $13 Shares 1,820 Est. Cost $7.23 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $13 Shares 359 Est. Cost $22.99 Unrealized +1.8%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 3,525 Est. Cost $3.60 Unrealized +2.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $13 Shares 299 Est. Cost $40.82 Unrealized +0.3%
C D I CORP 0.0%
Value ($000) $13 Shares 747 Est. Cost $15.70 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $13 Shares 418 Est. Cost $30.50 Unrealized
SCHNITZER STL INDS 0.0%
Value ($000) $13 Shares 604 Est. Cost $21.81 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $13 Shares 156 Est. Cost $76.92 Unrealized +3.8%
RACKSPACE HOSTING INC 0.0%
Value ($000) $13 Shares 271 Est. Cost $33.63 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $13 Shares 134 Est. Cost $70.05 Unrealized +7.9%
INTERNET GOLD-GOLDEN LINES L 0.0%
Value ($000) $13 Shares 1,905 Est. Cost $8.59 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $13 Shares 598 Est. Cost $17.24 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $13 Shares 498 Est. Cost $24.35 Unrealized
ONEBEACON INSURANCE GROUP LT 0.0%
Value ($000) $13 Shares 828 Est. Cost $15.37 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $13 Shares 310 Est. Cost $35.65 Unrealized +14.1%
OMER OMEROS CORP 0.0%
Value ($000) $13 Shares 506 Est. Cost $18.22 Unrealized 0.0%
PALMETTO BANCSHARES INC 0.0%
Value ($000) $13 Shares 781 Est. Cost $14.02 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $13 Shares 166 Est. Cost $80.47 Unrealized -4.9%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $13 Shares 463 Est. Cost $23.30 Unrealized +2.1%
NTIC NORTHERN TECH INTL CORP 0.0%
Value ($000) $13 Shares 589 Est. Cost $8.87 Unrealized +0.2%
DYNATRONICS CORP 0.0%
Value ($000) $13 Shares 3,263 Est. Cost $3.61 Unrealized
AVT AVNET INC 0.0%
Value ($000) $13 Shares 307 Est. Cost $34.23 Unrealized -3.0%
NORTH ATLANTIC DRILLING LTD 0.0%
Value ($000) $13 Shares 8,000 Est. Cost $1.63 Unrealized
HYDRA INDS ACQUISITION CORP 0.0%
Value ($000) $13 Shares 1,326 Est. Cost $9.80 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $13 Shares 201 Est. Cost $23.77 Unrealized +7.9%
ENERGOUS CORP 0.0%
Value ($000) $13 Shares 1,166 Est. Cost $12.95 Unrealized
JDS UNIPHASE CORP 0.0%
Value ($000) $13 Shares 950 Est. Cost $13.52 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 117 Est. Cost $43.10 Unrealized +107.1%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 1,159 Est. Cost $14.34 Unrealized 0.0%
HAMPDEN BANCORP INC 0.0%
Value ($000) $13 Shares 604 Est. Cost $21.52 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $13 Shares 183 Est. Cost $65.33 Unrealized 0.0%
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value ($000) $13 Shares 1,073 Est. Cost $13.95 Unrealized
DLS WISDOMTREE TR 0.0%
Value ($000) $13 Shares 242 Est. Cost $53.72 Unrealized
INTELIQUENT INC 0.0%
Value ($000) $13 Shares 649 Est. Cost $20.03 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $13 Shares 126 Est. Cost $42.81 Unrealized 0.0%
COLUMBIA ETF TR 0.0%
Value ($000) $13 Shares 303 Est. Cost $42.90 Unrealized
SFBC SOUND FINL BANCORP INC 0.0%
Value ($000) $13 Shares 699 Est. Cost $14.80 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 518 Est. Cost $24.59 Unrealized -9.9%
WMK WEIS MKTS INC 0.0%
Value ($000) $13 Shares 269 Est. Cost $32.97 Unrealized +2.4%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $13 Shares 100 Est. Cost $97.65 Unrealized +25.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $13 Shares 327 Est. Cost $28.12 Unrealized 0.0%
ETFS ASIAN GOLD TR 0.0%
Value ($000) $13 Shares 110 Est. Cost $118.18 Unrealized
AEGEAN MARINE PETROLEUM NETW 0.0%
Value ($000) $13 Shares 937 Est. Cost $11.94 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $13 Shares 915 Est. Cost $11.18 Unrealized -0.9%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value ($000) $13 Shares 264 Est. Cost $16.89 Unrealized +0.3%
ETFS SILVER TR 0.0%
Value ($000) $13 Shares 826 Est. Cost $17.12 Unrealized
ALLERGAN INC 0.0%
Value ($000) $13 Shares 62 Est. Cost $177.89 Unrealized
FEMALE HEALTH CO 0.0%
Value ($000) $13 Shares 3,277 Est. Cost $3.88 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $13 Shares 1,823 Est. Cost $9.19 Unrealized -30.0%
CHINA INFORMATION TECHNOLOGY 0.0%
Value ($000) $13 Shares 3,442 Est. Cost $3.98 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $13 Shares 4,896 Est. Cost $3.37 Unrealized +5.5%
BROOKFIELD RESIDENTIAL PPTYS 0.0%
Value ($000) $13 Shares 465 Est. Cost $24.53 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $13 Shares 200 Est. Cost $75.32 Unrealized
M MACYS INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $57.18 Unrealized +5.8%
RICHMONT MINES INC 0.0%
Value ($000) $13 Shares 4,139 Est. Cost $1.43 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $13 Shares 207 Est. Cost $50.18 Unrealized +3.4%
J G WENTWORTH CO 0.0%
Value ($000) $13 Shares 1,205 Est. Cost $11.98 Unrealized
QUALITY SYS INC 0.0%
Value ($000) $13 Shares 855 Est. Cost $16.96 Unrealized
CVENT INC 0.0%
Value ($000) $13 Shares 455 Est. Cost $28.57 Unrealized
MAZOR ROBOTICS LTD 0.0%
Value ($000) $13 Shares 1,022 Est. Cost $12.72 Unrealized
COMPASS EMP FDS TR 0.0%
Value ($000) $13 Shares 339 Est. Cost $36.16 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $13 Shares 560 Est. Cost $17.92 Unrealized -2.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $13 Shares 468 Est. Cost $23.11 Unrealized 0.0%
DEUTSCHE BK AG LONDON BRH 0.0%
Value ($000) $13 Shares 195 Est. Cost $66.67 Unrealized
VERSAR INC 0.0%
Value ($000) $13 Shares 3,944 Est. Cost $3.30 Unrealized
CENTRAL EUR RUSS & TURK FD I 0.0%
Value ($000) $13 Shares 679 Est. Cost $20.84 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 323 Est. Cost $36.12 Unrealized +8.2%
LEVY ACQUISITION CORP 0.0%
Value ($000) $13 Shares 1,343 Est. Cost $9.55 Unrealized
PROSHARES TR 0.0%
Value ($000) $13 Shares 699 Est. Cost $18.60 Unrealized
CAPITOL ACQUISITION CORP II 0.0%
Value ($000) $13 Shares 1,282 Est. Cost $10.28 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $12 Shares 593 Est. Cost $22.10 Unrealized
EWO ISHARES 0.0%
Value ($000) $12 Shares 790 Est. Cost $17.30 Unrealized
STAMPS COM INC 0.0%
Value ($000) $12 Shares 245 Est. Cost $35.72 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 792 Est. Cost $11.44 Unrealized +0.0%
TRECORA RES 0.0%
Value ($000) $12 Shares 841 Est. Cost $12.25 Unrealized
NUVEEN MULTI MKT INCOME FD 0.0%
Value ($000) $12 Shares 1,600 Est. Cost $7.50 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $12 Shares 175 Est. Cost $56.47 Unrealized -1.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $12 Shares 279 Est. Cost $39.22 Unrealized -9.3%
TDC TERADATA CORP DEL 0.0%
Value ($000) $12 Shares 272 Est. Cost $50.80 Unrealized -15.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $12 Shares 118 Est. Cost $77.18 Unrealized -1.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $12 Shares 541 Est. Cost $15.98 Unrealized +21.7%
HLIT HARMONIC INC 0.0%
Value ($000) $12 Shares 1,697 Est. Cost $6.67 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $12 Shares 442 Est. Cost $15.70 Unrealized +6.1%
SPARK NETWORKS INC 0.0%
Value ($000) $12 Shares 3,281 Est. Cost $5.69 Unrealized
CM FIN INC 0.0%
Value ($000) $12 Shares 1,075 Est. Cost $14.18 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $12 Shares 881 Est. Cost $13.62 Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $12 Shares 1,580 Est. Cost $7.86 Unrealized
BANK KY FINL CORP 0.0%
Value ($000) $12 Shares 244 Est. Cost $34.68 Unrealized
DOMR DOMINION RES BLACK WARRIOR T 0.0%
Value ($000) $12 Shares 2,043 Est. Cost $5.87 Unrealized
CAESARS ENTMT CORP 0.0%
Value ($000) $12 Shares 741 Est. Cost $12.91 Unrealized
SEASPAN CORP 0.0%
Value ($000) $12 Shares 657 Est. Cost $18.81 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $12 Shares 135 Est. Cost $70.52 Unrealized +15.4%
MCS MARCUS CORP 0.0%
Value ($000) $12 Shares 659 Est. Cost $17.93 Unrealized -7.3%
PAPA MURPHYS HLDGS INC 0.0%
Value ($000) $12 Shares 1,052 Est. Cost $11.41 Unrealized
UNL UNITED STS 12 MONTH NAT GAS 0.0%
Value ($000) $12 Shares 870 Est. Cost $13.79 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $12 Shares 1,052 Est. Cost $12.08 Unrealized -12.4%
LMI AEROSPACE INC 0.0%
Value ($000) $12 Shares 869 Est. Cost $13.28 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $12 Shares 1,106 Est. Cost $20.57 Unrealized -38.0%
GGB GERDAU S A 0.0%
Value ($000) $12 Shares 3,325 Est. Cost $3.92 Unrealized
K2M GROUP HLDGS INC 0.0%
Value ($000) $12 Shares 586 Est. Cost $20.48 Unrealized
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value ($000) $12 Shares 726 Est. Cost $11.51 Unrealized +5.3%
PROSENSA HLDG N V 0.0%
Value ($000) $12 Shares 647 Est. Cost $8.19 Unrealized
RADIOSHACK CORP 0.0%
Value ($000) $12 Shares 32,104 Est. Cost $0.41 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $12 Shares 813 Est. Cost $16.95 Unrealized 0.0%
UNILEVER PLC 0.0%
Value ($000) $12 Shares 296 Est. Cost $40.54 Unrealized
OSIRIS THERAPEUTICS INC NEW 0.0%
Value ($000) $12 Shares 731 Est. Cost $16.42 Unrealized
IGATE CORP 0.0%
Value ($000) $12 Shares 315 Est. Cost $37.83 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $12 Shares 659 Est. Cost $20.56 Unrealized -11.5%
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $12 Shares 1,623 Est. Cost $7.36 Unrealized
DEUTSCHE BK AG LONDON BRH 0.0%
Value ($000) $12 Shares 301 Est. Cost $39.87 Unrealized
SECOND SIGHT MED PRODS INC 0.0%
Value ($000) $12 Shares 1,135 Est. Cost $10.57 Unrealized
TEKMIRA PHARMACEUTICALS CORP 0.0%
Value ($000) $12 Shares 812 Est. Cost $13.09 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $12 Shares 509 Est. Cost $22.40 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $12 Shares 232 Est. Cost $35.90 Unrealized +15.8%
ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $12 Shares 954 Est. Cost $9.96 Unrealized
GAFISA S A 0.0%
Value ($000) $12 Shares 8,000 Est. Cost $1.50 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $12 Shares 292 Est. Cost $40.50 Unrealized -3.7%
ISHARES TR 0.0%
Value ($000) $12 Shares 326 Est. Cost $42.73 Unrealized
LTRE LEARNING TREE INTL INC 0.0%
Value ($000) $12 Shares 6,385 Est. Cost $2.49 Unrealized -8.9%
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $12 Shares 828 Est. Cost $12.72 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $12 Shares 150 Est. Cost $68.74 Unrealized -0.5%
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value ($000) $12 Shares 744 Est. Cost $15.12 Unrealized
SRSCQ SEARS CDA INC 0.0%
Value ($000) $12 Shares 1,200 Est. Cost $12.48 Unrealized 0.0%
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 2,641 Est. Cost $3.56 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $12 Shares 6,571 Est. Cost $1.64 Unrealized -8.6%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $12 Shares 302 Est. Cost $30.49 Unrealized +9.5%
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $12 Shares 2,300 Est. Cost $3.99 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $12 Shares 340 Est. Cost $35.29 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $12 Shares 245 Est. Cost $41.17 Unrealized -20.0%
ETF SER TR 0.0%
Value ($000) $12 Shares 496 Est. Cost $24.24 Unrealized
BRAVO BRIO RESTAURANT GROUP 0.0%
Value ($000) $12 Shares 882 Est. Cost $13.20 Unrealized
MODEL N INC 0.0%
Value ($000) $12 Shares 1,096 Est. Cost $10.95 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $12 Shares 1,100 Est. Cost $10.21 Unrealized
AMTRUST FINL SVCS INC 0.0%
Value ($000) $12 Shares 214 Est. Cost $42.63 Unrealized
CIBER INC 0.0%
Value ($000) $12 Shares 3,400 Est. Cost $4.01 Unrealized
EURL DIREXION SHS ETF TR 0.0%
Value ($000) $12 Shares 399 Est. Cost $30.08 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $12 Shares 265 Est. Cost $38.17 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $12 Shares 233 Est. Cost $25.10 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $12 Shares 470 Est. Cost $23.04 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value ($000) $12 Shares 560 Est. Cost $14.59 Unrealized -1.8%
INTERNATIONAL SHIPHOLDING CO 0.0%
Value ($000) $12 Shares 828 Est. Cost $17.70 Unrealized
NANOMETRICS INC 0.0%
Value ($000) $12 Shares 730 Est. Cost $14.93 Unrealized
QUMU CORP 0.0%
Value ($000) $12 Shares 845 Est. Cost $13.69 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $12 Shares 35 Est. Cost $327.24 Unrealized -1.1%
OTONOMY INC 0.0%
Value ($000) $12 Shares 353 Est. Cost $33.17 Unrealized
ENDOLOGIX INC 0.0%
Value ($000) $12 Shares 766 Est. Cost $15.67 Unrealized
SPDR INDEX SHS FDS 0.0%
Value ($000) $12 Shares 398 Est. Cost $30.15 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 1,227 Est. Cost $7.70 Unrealized +16.4%
RENESOLA LTD 0.0%
Value ($000) $12 Shares 8,500 Est. Cost $2.66 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value ($000) $12 Shares 7,700 Est. Cost $1.64 Unrealized
STARZ 0.0%
Value ($000) $12 Shares 391 Est. Cost $30.81 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $12 Shares 226 Est. Cost $14.79 Unrealized +6.7%
BONTQ BON-TON STORES INC 0.0%
Value ($000) $12 Shares 1,674 Est. Cost $9.18 Unrealized -13.8%
CYREN LTD 0.0%
Value ($000) $12 Shares 7,201 Est. Cost $1.67 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $11 Shares 300 Est. Cost $51.28 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $11 Shares 283 Est. Cost $4.44 Unrealized +7.7%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $11 Shares 1,506 Est. Cost $7.22 Unrealized -1.2%
NUVEEN DIVID ADV MUN FD 3 0.0%
Value ($000) $11 Shares 814 Est. Cost $14.08 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $11 Shares 525 Est. Cost $17.66 Unrealized +17.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $11 Shares 68 Est. Cost $137.51 Unrealized +4.5%
CARTESIAN INC 0.0%
Value ($000) $11 Shares 2,547 Est. Cost $4.32 Unrealized
RUBY TUESDAY INC 0.0%
Value ($000) $11 Shares 1,552 Est. Cost $5.80 Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $11 Shares 1,829 Est. Cost $5.89 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $11 Shares 2,111 Est. Cost $4.76 Unrealized -4.6%
VITAL THERAPIES INC 0.0%
Value ($000) $11 Shares 458 Est. Cost $27.12 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $11 Shares 164 Est. Cost $51.19 Unrealized +8.3%
BLUEPHOENIX SOLUTIONS LTD 0.0%
Value ($000) $11 Shares 3,171 Est. Cost $4.19 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $11 Shares 200 Est. Cost $55.00 Unrealized
CONNECTICUT WTR SVC INC 0.0%
Value ($000) $11 Shares 300 Est. Cost $32.14 Unrealized
QLT INC 0.0%
Value ($000) $11 Shares 2,639 Est. Cost $4.73 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $11 Shares 294 Est. Cost $33.41 Unrealized
HGGG HHGREGG INC 0.0%
Value ($000) $11 Shares 1,386 Est. Cost $6.43 Unrealized 0.0%
PINNACLE ENTMT INC 0.0%
Value ($000) $11 Shares 509 Est. Cost $24.68 Unrealized
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value ($000) $11 Shares 3,535 Est. Cost $2.21 Unrealized
BLACK BOX CORP DEL 0.0%
Value ($000) $11 Shares 441 Est. Cost $24.67 Unrealized
SPAN AMER MED SYS INC 0.0%
Value ($000) $11 Shares 657 Est. Cost $18.66 Unrealized
MADISON SQUARE GARDEN CO 0.0%
Value ($000) $11 Shares 141 Est. Cost $61.85 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value ($000) $11 Shares 696 Est. Cost $12.35 Unrealized 0.0%
II VI INC 0.0%
Value ($000) $11 Shares 811 Est. Cost $12.06 Unrealized
UCP INC 0.0%
Value ($000) $11 Shares 1,079 Est. Cost $10.19 Unrealized
BEASLEY BROADCAST GROUP INC 0.0%
Value ($000) $11 Shares 2,152 Est. Cost $5.09 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $11 Shares 324 Est. Cost $34.33 Unrealized -0.1%
GLOBAL POWER EQUIPMENT GRP I 0.0%
Value ($000) $11 Shares 825 Est. Cost $13.33 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $11 Shares 791 Est. Cost $12.40 Unrealized +2.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $11 Shares 394 Est. Cost $18.28 Unrealized +33.2%
WSI INDS INC 0.0%
Value ($000) $11 Shares 1,832 Est. Cost $6.24 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 3,048 Est. Cost $3.54 Unrealized -0.5%
ASCENT CAP GROUP INC 0.0%
Value ($000) $11 Shares 212 Est. Cost $70.39 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $11 Shares 229 Est. Cost $34.12 Unrealized +2.7%
BUCKEYE PARTNERS L P 0.0%
Value ($000) $11 Shares 139 Est. Cost $79.14 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $11 Shares 293 Est. Cost $15.30 Unrealized +0.4%
LAYNE CHRISTENSEN CO 0.0%
Value ($000) $11 Shares 1,090 Est. Cost $9.99 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $11 Shares 240 Est. Cost $45.83 Unrealized
EMERALD OIL INC 0.0%
Value ($000) $11 Shares 9,269 Est. Cost $2.01 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value ($000) $11 Shares 378 Est. Cost $26.74 Unrealized +4.3%
HUBG HUB GROUP INC 0.0%
Value ($000) $11 Shares 279 Est. Cost $22.76 Unrealized -18.3%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $11 Shares 541 Est. Cost $21.89 Unrealized -4.7%
WOLVERINE BANCORP INC 0.0%
Value ($000) $11 Shares 446 Est. Cost $24.34 Unrealized
IMPERVA INC 0.0%
Value ($000) $11 Shares 225 Est. Cost $48.01 Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $11 Shares 3,839 Est. Cost $3.27 Unrealized -10.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $11 Shares 2,117 Est. Cost $7.44 Unrealized -24.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $11 Shares 493 Est. Cost $14.99 Unrealized +6.3%
INDEPENDENCE HLDG CO NEW 0.0%
Value ($000) $11 Shares 798 Est. Cost $13.31 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $11 Shares 224 Est. Cost $49.11 Unrealized
XPLORE TECHNOLOGIES CORP 0.0%
Value ($000) $11 Shares 1,577 Est. Cost $5.30 Unrealized
CAMPUS CREST CMNTYS INC 0.0%
Value ($000) $11 Shares 1,428 Est. Cost $7.70 Unrealized
ADZCF DEUTSCHE BK AG LDN BRH 0.0%
Value ($000) $11 Shares 400 Est. Cost $26.32 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $11 Shares 227 Est. Cost $55.92 Unrealized -2.5%
GENTIVA HEALTH SERVICES INC 0.0%
Value ($000) $11 Shares 587 Est. Cost $16.46 Unrealized
SCIQUEST INC NEW 0.0%
Value ($000) $11 Shares 765 Est. Cost $16.02 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $11 Shares 529 Est. Cost $23.57 Unrealized -13.0%
IRIX IRIDEX CORP 0.0%
Value ($000) $11 Shares 1,309 Est. Cost $7.86 Unrealized +0.8%
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $11 Shares 1,039 Est. Cost $10.66 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $11 Shares 1,210 Est. Cost $12.53 Unrealized -22.8%
SEACHANGE INTL INC 0.0%
Value ($000) $11 Shares 1,750 Est. Cost $7.00 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $11 Shares 263 Est. Cost $53.03 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $11 Shares 406 Est. Cost $27.09 Unrealized
MEADOWBROOK INS GROUP INC 0.0%
Value ($000) $11 Shares 1,273 Est. Cost $8.42 Unrealized
CIZN CITIZENS HLDG CO MISS 0.0%
Value ($000) $11 Shares 562 Est. Cost $11.10 Unrealized +1.2%
SONIC CORP 0.0%
Value ($000) $11 Shares 412 Est. Cost $22.11 Unrealized
HUDSON VALLEY HOLDING CORP 0.0%
Value ($000) $11 Shares 403 Est. Cost $17.78 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $12.74 Unrealized
MOCON INC 0.0%
Value ($000) $11 Shares 607 Est. Cost $17.58 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $11 Shares 293 Est. Cost $43.56 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $11 Shares 196 Est. Cost $44.09 Unrealized -5.6%
XOMA CORP DEL 0.0%
Value ($000) $11 Shares 3,000 Est. Cost $4.23 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $11 Shares 402 Est. Cost $26.26 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $11 Shares 819 Est. Cost $13.95 Unrealized -17.1%
TRI CONTL CORP 0.0%
Value ($000) $11 Shares 500 Est. Cost $22.00 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $10 Shares 776 Est. Cost $10.31 Unrealized +2.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $10 Shares 872 Est. Cost $10.42 Unrealized +4.5%
MIDDLEBURG FINANCIAL CORP 0.0%
Value ($000) $10 Shares 546 Est. Cost $18.32 Unrealized
IFGL ISHARES 0.0%
Value ($000) $10 Shares 329 Est. Cost $30.24 Unrealized
API TECHNOLOGIES CORP 0.0%
Value ($000) $10 Shares 4,590 Est. Cost $2.31 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $10 Shares 404 Est. Cost $22.40 Unrealized -5.8%
RESOURCE AMERICA INC 0.0%
Value ($000) $10 Shares 1,114 Est. Cost $8.95 Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $10 Shares 495 Est. Cost $17.75 Unrealized -2.3%
PLAB PHOTRONICS INC 0.0%
Value ($000) $10 Shares 1,251 Est. Cost $8.34 Unrealized +2.6%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $10 Shares 520 Est. Cost $19.43 Unrealized -0.7%
VOXELJET AG 0.0%
Value ($000) $10 Shares 1,200 Est. Cost $14.19 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $10 Shares 503 Est. Cost $10.79 Unrealized +3.8%
U S CONCRETE INC 0.0%
Value ($000) $10 Shares 341 Est. Cost $29.33 Unrealized
INTRAWEST RESORTS HLDGS INC 0.0%
Value ($000) $10 Shares 810 Est. Cost $12.35 Unrealized
USA TRUCK INC 0.0%
Value ($000) $10 Shares 350 Est. Cost $16.94 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $10 Shares 78 Est. Cost $128.21 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $10 Shares 792 Est. Cost $14.33 Unrealized -16.0%
ROVI CORP 0.0%
Value ($000) $10 Shares 435 Est. Cost $20.01 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $10 Shares 846 Est. Cost $14.08 Unrealized
SENOMYX INC 0.0%
Value ($000) $10 Shares 1,642 Est. Cost $6.65 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $10 Shares 100 Est. Cost $23.32 Unrealized +12.3%
VYX NCR CORP NEW 0.0%
Value ($000) $10 Shares 333 Est. Cost $20.20 Unrealized -13.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $10 Shares 204 Est. Cost $45.56 Unrealized -0.6%
DEUTSCHE HIGH INCOME OPPORT 0.0%
Value ($000) $10 Shares 713 Est. Cost $14.03 Unrealized
STANCORP FINL GROUP INC 0.0%
Value ($000) $10 Shares 146 Est. Cost $63.71 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $10 Shares 445 Est. Cost $26.22 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $10 Shares 129 Est. Cost $52.07 Unrealized +8.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $10 Shares 221 Est. Cost $43.39 Unrealized -0.8%
CLEANTECH SOLUTIONS INTL INC 0.0%
Value ($000) $10 Shares 3,057 Est. Cost $4.85 Unrealized
CENTRAL SECS CORP 0.0%
Value ($000) $10 Shares 460 Est. Cost $21.49 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $10 Shares 430 Est. Cost $9.32 Unrealized +23.7%
WAYNE SVGS BANCSHARES INC NE 0.0%
Value ($000) $10 Shares 754 Est. Cost $13.26 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $10 Shares 9,273 Est. Cost $2.17 Unrealized -39.8%
POWERSHARES ETF TRUST II 0.0%
Value ($000) $10 Shares 634 Est. Cost $18.92 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $10 Shares 437 Est. Cost $29.78 Unrealized -17.0%
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $10 Shares 177 Est. Cost $37.31 Unrealized +3.9%
BARCLAYS BK PLC 0.0%
Value ($000) $10 Shares 375 Est. Cost $26.67 Unrealized
QAD INC 0.0%
Value ($000) $10 Shares 506 Est. Cost $15.59 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $10 Shares 166 Est. Cost $18.04 Unrealized 0.0%
COLONIAL FINL SVCS INC 0.0%
Value ($000) $10 Shares 756 Est. Cost $13.55 Unrealized
MMM 3M CO 0.0%
Value ($000) $10 Shares 62 Est. Cost $74.93 Unrealized +19.7%
VIEWPOINT FINL GROUP INC MD 0.0%
Value ($000) $10 Shares 399 Est. Cost $24.80 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $10 Shares 448 Est. Cost $25.98 Unrealized
NEN NEW ENGLAND RLTY ASSOC LTD P 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized
WESTERN ASSET MUN HI INCM FD 0.0%
Value ($000) $10 Shares 1,289 Est. Cost $7.77 Unrealized
JXI ISHARES 0.0%
Value ($000) $10 Shares 195 Est. Cost $51.28 Unrealized
JOHN HANCOCK HDG EQ & INC FD 0.0%
Value ($000) $10 Shares 598 Est. Cost $17.77 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $10 Shares 123 Est. Cost $60.21 Unrealized +21.0%
AR ANTERO RES CORP 0.0%
Value ($000) $10 Shares 240 Est. Cost $47.94 Unrealized 0.0%
THRESHOLD PHARMACEUTICAL INC 0.0%
Value ($000) $10 Shares 3,065 Est. Cost $3.88 Unrealized
ACXIOM CORP 0.0%
Value ($000) $10 Shares 499 Est. Cost $22.38 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $10 Shares 268 Est. Cost $32.47 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $10 Shares 209 Est. Cost $8.89 Unrealized -6.1%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value ($000) $10 Shares 565 Est. Cost $15.30 Unrealized 0.0%
CLWT EURO TECH HOLDINGS CO LTD 0.0%
Value ($000) $10 Shares 3,821 Est. Cost $2.77 Unrealized -15.5%
DYNAMIC MATLS CORP 0.0%
Value ($000) $10 Shares 603 Est. Cost $20.21 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $10 Shares 206 Est. Cost $46.17 Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $10 Shares 5,472 Est. Cost $1.35 Unrealized
TRANSATLANTIC PETROLEUM LTD 0.0%
Value ($000) $10 Shares 1,776 Est. Cost $9.08 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $10 Shares 288 Est. Cost $35.04 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $10 Shares 991 Est. Cost $8.55 Unrealized
XNET XUNLEI LTD 0.0%
Value ($000) $10 Shares 1,339 Est. Cost $9.34 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $10 Shares 1,092 Est. Cost $6.94 Unrealized -4.0%
NEOVASC INC 0.0%
Value ($000) $10 Shares 1,400 Est. Cost $5.69 Unrealized
ERICKSON INC 0.0%
Value ($000) $10 Shares 1,224 Est. Cost $12.48 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $10 Shares 2,124 Est. Cost $4.65 Unrealized 0.0%
MCHB HOMESTREET INC 0.0%
Value ($000) $10 Shares 565 Est. Cost $19.60 Unrealized -14.0%
ASYS AMTECH SYS INC 0.0%
Value ($000) $10 Shares 994 Est. Cost $9.39 Unrealized 0.0%
DERMA SCIENCES INC 0.0%
Value ($000) $10 Shares 1,126 Est. Cost $8.43 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $10 Shares 111 Est. Cost $39.16 Unrealized +22.0%
FINISAR CORP 0.0%
Value ($000) $10 Shares 520 Est. Cost $22.54 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized
GABELLI MULTIMEDIA TR INC 0.0%
Value ($000) $10 Shares 999 Est. Cost $10.01 Unrealized
DIGITAL ALLY INC 0.0%
Value ($000) $10 Shares 653 Est. Cost $15.12 Unrealized
FRANKLIN FINL CORP VA 0.0%
Value ($000) $10 Shares 457 Est. Cost $18.30 Unrealized
REVENUESHARES ETF TR 0.0%
Value ($000) $10 Shares 167 Est. Cost $59.88 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $10 Shares 594 Est. Cost $13.26 Unrealized +11.5%
TRC TEJON RANCH CO 0.0%
Value ($000) $10 Shares 323 Est. Cost $28.13 Unrealized +0.2%
MONARCH FINANCIAL HOLDINGS I 0.0%
Value ($000) $10 Shares 720 Est. Cost $13.89 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $10 Shares 793 Est. Cost $8.91 Unrealized +33.0%
VERITIV CORP 0.0%
Value ($000) $10 Shares 205 Est. Cost $48.54 Unrealized
MORGAN STANLEY 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized
DATARAM CORP 0.0%
Value ($000) $10 Shares 6,018 Est. Cost $2.58 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $10 Shares 198 Est. Cost $50.51 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $10 Shares 1,376 Est. Cost $14.73 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.49 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $10 Shares 96 Est. Cost $104.17 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $10 Shares 185 Est. Cost $33.59 Unrealized -1.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $10 Shares 116 Est. Cost $71.81 Unrealized +4.6%
PENN WEST PETE LTD NEW 0.0%
Value ($000) $9 Shares 4,500 Est. Cost $4.02 Unrealized
WDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $9 Shares 145 Est. Cost $62.07 Unrealized
DEMAND MEDIA INC 0.0%
Value ($000) $9 Shares 1,468 Est. Cost $8.78 Unrealized
INTEGRATED SILICON SOLUTION 0.0%
Value ($000) $9 Shares 540 Est. Cost $14.93 Unrealized
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $9 Shares 400 Est. Cost $10.23 Unrealized -14.8%
SPDR INDEX SHS FDS 0.0%
Value ($000) $9 Shares 136 Est. Cost $70.00 Unrealized
MEDICAL TRANSCRIPTION BLG CO 0.0%
Value ($000) $9 Shares 3,905 Est. Cost $2.91 Unrealized
SPFF GLOBAL X FDS 0.0%
Value ($000) $9 Shares 600 Est. Cost $15.00 Unrealized
LIBERTY TAX INC 0.0%
Value ($000) $9 Shares 250 Est. Cost $33.18 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $9 Shares 119 Est. Cost $66.84 Unrealized +7.3%
PROSHARES TR 0.0%
Value ($000) $9 Shares 100 Est. Cost $84.97 Unrealized
ORCHIDS PAPER PRODS CO DEL 0.0%
Value ($000) $9 Shares 311 Est. Cost $30.04 Unrealized
CENVEO INC 0.0%
Value ($000) $9 Shares 4,052 Est. Cost $2.48 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $9 Shares 400 Est. Cost $21.46 Unrealized
CERNER CORP 0.0%
Value ($000) $9 Shares 138 Est. Cost $59.64 Unrealized
GAMI GAMCO INVESTORS INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $32.24 Unrealized +3.7%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $9 Shares 647 Est. Cost $14.25 Unrealized -0.7%
MNOV MEDICINOVA INC 0.0%
Value ($000) $9 Shares 3,083 Est. Cost $3.39 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $15.05 Unrealized +15.8%
PROSHARES TR 0.0%
Value ($000) $9 Shares 85 Est. Cost $102.58 Unrealized
LENDINGCLUB CORP 0.0%
Value ($000) $9 Shares 337 Est. Cost $26.71 Unrealized
HEALTH NET INC 0.0%
Value ($000) $9 Shares 160 Est. Cost $38.63 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $9 Shares 485 Est. Cost $16.44 Unrealized +2.7%
BRIDGEPOINT ED INC 0.0%
Value ($000) $9 Shares 798 Est. Cost $15.41 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $9 Shares 178 Est. Cost $49.43 Unrealized
NUVEEN SELECT MAT MUN FD 0.0%
Value ($000) $9 Shares 876 Est. Cost $10.27 Unrealized
UNITED FINL BANCORP INC NEW 0.0%
Value ($000) $9 Shares 596 Est. Cost $12.79 Unrealized
GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $9 Shares 577 Est. Cost $21.31 Unrealized
AFFYMETRIX INC 0.0%
Value ($000) $9 Shares 916 Est. Cost $8.78 Unrealized
SEQUENOM INC 0.0%
Value ($000) $9 Shares 2,321 Est. Cost $2.98 Unrealized
SWS GROUP INC 0.0%
Value ($000) $9 Shares 1,298 Est. Cost $6.87 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $9 Shares 212 Est. Cost $42.45 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $9 Shares 357 Est. Cost $14.33 Unrealized +51.3%
TER TERADYNE INC 0.0%
Value ($000) $9 Shares 442 Est. Cost $16.62 Unrealized +5.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $9 Shares 120 Est. Cost $59.68 Unrealized +10.9%
VERSARTIS INC 0.0%
Value ($000) $9 Shares 402 Est. Cost $25.18 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $9 Shares 974 Est. Cost $15.75 Unrealized
BAYLAKE CORP 0.0%
Value ($000) $9 Shares 753 Est. Cost $11.52 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $9 Shares 235 Est. Cost $28.56 Unrealized -25.0%
BFOR ALPS ETF TR 0.0%
Value ($000) $9 Shares 300 Est. Cost $30.00 Unrealized
FIVE STAR QUALITY CARE INC 0.0%
Value ($000) $9 Shares 2,194 Est. Cost $4.10 Unrealized
WILSHIRE BANCORP INC 0.0%
Value ($000) $9 Shares 850 Est. Cost $9.21 Unrealized
CONTROL4 CORP 0.0%
Value ($000) $9 Shares 588 Est. Cost $15.31 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $9 Shares 125 Est. Cost $28.03 Unrealized +3.2%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $9 Shares 100 Est. Cost $90.00 Unrealized
SNY SANOFI 0.0%
Value ($000) $9 Shares 187 Est. Cost $53.25 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $9 Shares 150 Est. Cost $50.02 Unrealized +3.9%
GAMING PARTNERS INTL CORP 0.0%
Value ($000) $9 Shares 1,027 Est. Cost $8.61 Unrealized
PRIMO WTR CORP 0.0%
Value ($000) $9 Shares 1,932 Est. Cost $4.54 Unrealized
EMULEX CORP 0.0%
Value ($000) $9 Shares 1,523 Est. Cost $5.41 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $9 Shares 100 Est. Cost $79.15 Unrealized +2.7%
JACKSONVILLE BANCORP INC FLA 0.0%
Value ($000) $9 Shares 720 Est. Cost $11.64 Unrealized
PBMLF PACIFIC BOOKER MINERALS INC 0.0%
Value ($000) $9 Shares 2,310 Est. Cost $3.55 Unrealized 0.0%
MACKINAC FINL CORP 0.0%
Value ($000) $9 Shares 760 Est. Cost $11.29 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $9 Shares 151 Est. Cost $44.33 Unrealized +9.1%
ROYAL BK SCOTLAND PLC 0.0%
Value ($000) $9 Shares 359 Est. Cost $25.07 Unrealized
AEGERION PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 419 Est. Cost $24.62 Unrealized
DENALI FD INC 0.0%
Value ($000) $9 Shares 400 Est. Cost $20.87 Unrealized
TEKLA HEALTHCARE INVS 0.0%
Value ($000) $9 Shares 276 Est. Cost $32.61 Unrealized
AURIS MED HLDG AG 0.0%
Value ($000) $9 Shares 2,236 Est. Cost $5.74 Unrealized
IBIO INC 0.0%
Value ($000) $9 Shares 12,413 Est. Cost $0.73 Unrealized
UBOH UNITED BANCSHARES INC OHIO 0.0%
Value ($000) $9 Shares 604 Est. Cost $14.95 Unrealized
AMERICAN CAP SR FLOATING LTD 0.0%
Value ($000) $9 Shares 743 Est. Cost $14.42 Unrealized
CALAMOS ASSET MGMT INC 0.0%
Value ($000) $9 Shares 713 Est. Cost $11.03 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 1,381 Est. Cost $5.52 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $9 Shares 330 Est. Cost $11.93 Unrealized 0.0%
SMART & FINAL STORES INC 0.0%
Value ($000) $9 Shares 552 Est. Cost $14.61 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $9 Shares 1,705 Est. Cost $3.68 Unrealized
QUICKLOGIC CORP 0.0%
Value ($000) $9 Shares 2,878 Est. Cost $4.52 Unrealized
AMERICAN RIVER BANKSHARES 0.0%
Value ($000) $9 Shares 921 Est. Cost $9.12 Unrealized
COMMUNITY FINL CORP MD 0.0%
Value ($000) $9 Shares 426 Est. Cost $19.70 Unrealized
BOINGO WIRELESS INC 0.0%
Value ($000) $9 Shares 1,118 Est. Cost $8.02 Unrealized
INNERWORKINGS INC 0.0%
Value ($000) $9 Shares 1,108 Est. Cost $8.11 Unrealized
FIRST TR ISE GLOBL COPPR IND 0.0%
Value ($000) $9 Shares 515 Est. Cost $18.07 Unrealized
ADVANTAGE OIL & GAS LTD 0.0%
Value ($000) $9 Shares 1,545 Est. Cost $5.83 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $9 Shares 150 Est. Cost $32.08 Unrealized +9.5%
FIRST TR BICK INDEX FD 0.0%
Value ($000) $9 Shares 387 Est. Cost $23.26 Unrealized
TATT TAT TECHNOLOGIES LTD 0.0%
Value ($000) $9 Shares 1,303 Est. Cost $6.76 Unrealized -6.4%
ADTRAN INC 0.0%
Value ($000) $9 Shares 421 Est. Cost $21.18 Unrealized
AMERICAN ELECTRIC TECH INC 0.0%
Value ($000) $9 Shares 1,547 Est. Cost $7.58 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $9 Shares 152 Est. Cost $20.69 Unrealized +19.7%
FTEC FIDELITY 0.0%
Value ($000) $9 Shares 285 Est. Cost $31.58 Unrealized
MAVENIR SYS INC 0.0%
Value ($000) $9 Shares 634 Est. Cost $14.20 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $9 Shares 523 Est. Cost $17.58 Unrealized -14.9%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $9 Shares 2,112 Est. Cost $3.18 Unrealized 0.0%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $9 Shares 123 Est. Cost $71.78 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $9 Shares 610 Est. Cost $7.40 Unrealized -10.4%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $9 Shares 200 Est. Cost $49.26 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $9 Shares 126 Est. Cost $58.86 Unrealized +11.3%
MPVDF MOUNTAIN PROV DIAMONDS INC 0.0%
Value ($000) $9 Shares 1,900 Est. Cost $4.67 Unrealized -3.0%
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 227 Est. Cost $39.65 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $9 Shares 744 Est. Cost $12.19 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $9 Shares 111 Est. Cost $70.90 Unrealized +3.6%
REED ELSEVIER N V 0.0%
Value ($000) $9 Shares 190 Est. Cost $47.37 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $9 Shares 368 Est. Cost $17.67 Unrealized +3.0%
BRISTOW GROUP INC 0.0%
Value ($000) $9 Shares 131 Est. Cost $67.07 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $9 Shares 100 Est. Cost $76.66 Unrealized +7.7%
WET SEAL INC 0.0%
Value ($000) $9 Shares 144,471 Est. Cost $0.09 Unrealized
KMG CHEMICALS INC 0.0%
Value ($000) $9 Shares 470 Est. Cost $16.11 Unrealized
DENTSPLY INTL INC NEW 0.0%
Value ($000) $9 Shares 171 Est. Cost $43.45 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $9 Shares 295 Est. Cost $25.38 Unrealized +18.8%
SUNSHINE BANCORP INC 0.0%
Value ($000) $9 Shares 709 Est. Cost $11.67 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $9 Shares 301 Est. Cost $28.61 Unrealized -8.6%
RUBICON PROJ INC 0.0%
Value ($000) $9 Shares 506 Est. Cost $17.79 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $9 Shares 118 Est. Cost $70.00 Unrealized
BIRNER DENTAL MGMT SERVICES 0.0%
Value ($000) $9 Shares 609 Est. Cost $14.98 Unrealized
SAP SAP SE 0.0%
Value ($000) $8 Shares 108 Est. Cost $74.07 Unrealized
BROOKFIELD CDA OFFICE PPTYS 0.0%
Value ($000) $8 Shares 300 Est. Cost $23.33 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value ($000) $8 Shares 142 Est. Cost $50.61 Unrealized +2.1%
SPDR INDEX SHS FDS 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $8 Shares 317 Est. Cost $31.56 Unrealized -5.0%
MANNING & NAPIER INC 0.0%
Value ($000) $8 Shares 577 Est. Cost $16.61 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $24.75 Unrealized -0.3%
INSYS THERAPEUTICS INC NEW 0.0%
Value ($000) $8 Shares 200 Est. Cost $39.21 Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $8 Shares 600 Est. Cost $8.40 Unrealized 0.0%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $8 Shares 500 Est. Cost $18.29 Unrealized -5.1%
XENWX EATON VANCE NEW YORK MUN BD 0.0%
Value ($000) $8 Shares 616 Est. Cost $12.50 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $8 Shares 238 Est. Cost $33.63 Unrealized -4.2%
VLU SPDR SERIES TRUST 0.0%
Value ($000) $8 Shares 90 Est. Cost $88.89 Unrealized
DNB FINL CORP 0.0%
Value ($000) $8 Shares 350 Est. Cost $22.65 Unrealized
NXT ID INC 0.0%
Value ($000) $8 Shares 3,534 Est. Cost $2.26 Unrealized
XHNWX PIONEER DIV HIGH INCOME TRUS 0.0%
Value ($000) $8 Shares 460 Est. Cost $18.02 Unrealized
FTSL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $8 Shares 170 Est. Cost $47.42 Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $8 Shares 171 Est. Cost $46.78 Unrealized
SEQUANS COMMUNICATIONS S A 0.0%
Value ($000) $8 Shares 6,374 Est. Cost $2.27 Unrealized
REEDS INC 0.0%
Value ($000) $8 Shares 1,382 Est. Cost $5.56 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $8 Shares 75 Est. Cost $60.93 Unrealized +20.0%
MYOS CORP 0.0%
Value ($000) $8 Shares 1,127 Est. Cost $8.50 Unrealized
MITCHAM INDS INC 0.0%
Value ($000) $8 Shares 1,348 Est. Cost $6.49 Unrealized
HANDY & HARMAN LTD 0.0%
Value ($000) $8 Shares 165 Est. Cost $48.48 Unrealized
COLUMBIA LABS INC 0.0%
Value ($000) $8 Shares 1,433 Est. Cost $5.58 Unrealized
TLOG TETRALOGIC PHARMACEUTICALS C 0.0%
Value ($000) $8 Shares 1,816 Est. Cost $4.62 Unrealized -3.2%
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $8 Shares 137 Est. Cost $57.59 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $31.85 Unrealized +19.4%
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value ($000) $8 Shares 1,083 Est. Cost $7.32 Unrealized -8.0%
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $8 Shares 711 Est. Cost $14.54 Unrealized -14.3%
RED HAT INC 0.0%
Value ($000) $8 Shares 116 Est. Cost $56.07 Unrealized
KBR KBR INC 0.0%
Value ($000) $8 Shares 476 Est. Cost $23.85 Unrealized -36.3%
PICO HLDGS INC 0.0%
Value ($000) $8 Shares 400 Est. Cost $19.95 Unrealized
REALPAGE INC 0.0%
Value ($000) $8 Shares 383 Est. Cost $20.81 Unrealized
VESTIN RLTY MTG II INC 0.0%
Value ($000) $8 Shares 1,886 Est. Cost $4.41 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $47.50 Unrealized +3.6%
WSFS WSFS FINL CORP 0.0%
Value ($000) $8 Shares 100 Est. Cost $24.07 Unrealized +4.9%
BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $8 Shares 485 Est. Cost $14.97 Unrealized
EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $8 Shares 363 Est. Cost $22.04 Unrealized
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value ($000) $8 Shares 200 Est. Cost $50.00 Unrealized
VASCULAR BIOGENICS LTD 0.0%
Value ($000) $8 Shares 1,415 Est. Cost $5.65 Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value ($000) $8 Shares 1,024 Est. Cost $7.81 Unrealized
ELTEK LTD 0.0%
Value ($000) $8 Shares 6,599 Est. Cost $1.82 Unrealized
FAIRPOINT COMMUNICATIONS INC 0.0%
Value ($000) $8 Shares 582 Est. Cost $10.60 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $8 Shares 244 Est. Cost $19.19 Unrealized +10.8%
BIOTELEMETRY INC 0.0%
Value ($000) $8 Shares 810 Est. Cost $7.16 Unrealized
ENVESTNET INC 0.0%
Value ($000) $8 Shares 171 Est. Cost $42.96 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $26.67 Unrealized
NEFF CORP 0.0%
Value ($000) $8 Shares 725 Est. Cost $11.03 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $8 Shares 200 Est. Cost $18.81 Unrealized +19.4%
CAPITOL ACQUISITION CORP II 0.0%
Value ($000) $8 Shares 816 Est. Cost $9.94 Unrealized
JUST ENERGY GROUP INC 0.0%
Value ($000) $8 Shares 1,440 Est. Cost $5.20 Unrealized
ISHARES TR 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized
LOUISANA BANCORP INC NEW 0.0%
Value ($000) $8 Shares 351 Est. Cost $19.04 Unrealized
MAYS MAYS J W INC 0.0%
Value ($000) $8 Shares 167 Est. Cost $44.60 Unrealized +11.9%
CYTRX CORP 0.0%
Value ($000) $8 Shares 3,075 Est. Cost $4.15 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $8 Shares 312 Est. Cost $19.30 Unrealized +11.8%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $8 Shares 100 Est. Cost $80.00 Unrealized
GASLOG PARTNERS LP 0.0%
Value ($000) $8 Shares 313 Est. Cost $27.72 Unrealized
BHP BHP BILLITON LTD 0.0%
Value ($000) $8 Shares 173 Est. Cost $46.36 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $19.79 Unrealized +8.6%
LUXFER HLDGS PLC 0.0%
Value ($000) $8 Shares 505 Est. Cost $15.84 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $8 Shares 320 Est. Cost $29.38 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $8 Shares 345 Est. Cost $18.48 Unrealized +4.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $29.68 Unrealized +6.0%
SPDR INDEX SHS FDS 0.0%
Value ($000) $8 Shares 397 Est. Cost $21.34 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $8 Shares 430 Est. Cost $17.32 Unrealized -4.0%
VMWARE INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $96.87 Unrealized
FIREEYE INC 0.0%
Value ($000) $8 Shares 264 Est. Cost $30.47 Unrealized
AQUINOX PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 1,044 Est. Cost $7.71 Unrealized
SURMODICS INC 0.0%
Value ($000) $8 Shares 358 Est. Cost $18.21 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $8 Shares 67 Est. Cost $119.40 Unrealized
ROCKWOOD HLDGS INC 0.0%
Value ($000) $8 Shares 103 Est. Cost $76.11 Unrealized
GALMED PHARMACEUTICALS LTD 0.0%
Value ($000) $8 Shares 1,294 Est. Cost $6.18 Unrealized
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value ($000) $8 Shares 889 Est. Cost $13.25 Unrealized -25.3%
WISDOMTREE TR 0.0%
Value ($000) $8 Shares 376 Est. Cost $21.43 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $8 Shares 300 Est. Cost $29.00 Unrealized 0.0%
TERRAPIN 3 ACQUISITION CORP 0.0%
Value ($000) $8 Shares 837 Est. Cost $9.64 Unrealized
NPS PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 216 Est. Cost $25.93 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 91 Est. Cost $89.39 Unrealized +5.8%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $8 Shares 320 Est. Cost $25.00 Unrealized
CREDIT SUISSE AG NASSAU BRH 0.0%
Value ($000) $8 Shares 366 Est. Cost $20.83 Unrealized
E2OPEN INC 0.0%
Value ($000) $8 Shares 797 Est. Cost $20.53 Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $8 Shares 1,034 Est. Cost $7.74 Unrealized
UBIC INC 0.0%
Value ($000) $8 Shares 647 Est. Cost $8.62 Unrealized
OPPJ WISDOMTREE TR 0.0%
Value ($000) $8 Shares 272 Est. Cost $30.69 Unrealized
CMBS ISHARES TR 0.0%
Value ($000) $8 Shares 148 Est. Cost $54.05 Unrealized
GREENHUNTER RES INC 0.0%
Value ($000) $8 Shares 11,756 Est. Cost $1.53 Unrealized
SPHERIX INC 0.0%
Value ($000) $8 Shares 6,699 Est. Cost $1.62 Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $8 Shares 164 Est. Cost $43.49 Unrealized
ANCHOR BANCORP WIS INC DEL 0.0%
Value ($000) $8 Shares 221 Est. Cost $36.20 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $8 Shares 294 Est. Cost $19.54 Unrealized -11.9%
SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $8 Shares 716 Est. Cost $11.17 Unrealized
KCG HLDGS INC 0.0%
Value ($000) $8 Shares 700 Est. Cost $10.13 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $8 Shares 239 Est. Cost $31.42 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $8 Shares 209 Est. Cost $36.33 Unrealized +0.8%
URG UR ENERGY INC 0.0%
Value ($000) $7 Shares 8,116 Est. Cost $1.47 Unrealized -40.4%
PEOPLES FED BANCSHARES INC 0.0%
Value ($000) $7 Shares 286 Est. Cost $18.13 Unrealized
ZILLOW INC 0.0%
Value ($000) $7 Shares 73 Est. Cost $140.15 Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $7 Shares 604 Est. Cost $9.29 Unrealized +12.2%
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $7 Shares 100 Est. Cost $72.20 Unrealized
FORWARD PHARMA A/S 0.0%
Value ($000) $7 Shares 329 Est. Cost $21.28 Unrealized
LUMENIS LTD 0.0%
Value ($000) $7 Shares 742 Est. Cost $9.43 Unrealized
SWIFT TRANSN CO 0.0%
Value ($000) $7 Shares 232 Est. Cost $21.00 Unrealized
IGM ISHARES TR 0.0%
Value ($000) $7 Shares 71 Est. Cost $98.59 Unrealized
ENERNOC INC 0.0%
Value ($000) $7 Shares 434 Est. Cost $16.13 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $7 Shares 174 Est. Cost $36.55 Unrealized +6.2%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $7 Shares 2,519 Est. Cost $3.87 Unrealized -23.5%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $7 Shares 1,342 Est. Cost $5.22 Unrealized
DIGIRAD CORP 0.0%
Value ($000) $7 Shares 1,570 Est. Cost $3.66 Unrealized
UNITED ONLINE INC 0.0%
Value ($000) $7 Shares 481 Est. Cost $10.69 Unrealized
ASTORIA FINL CORP 0.0%
Value ($000) $7 Shares 544 Est. Cost $13.37 Unrealized
DIPEXIUM PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 600 Est. Cost $11.16 Unrealized
ISHARES 0.0%
Value ($000) $7 Shares 143 Est. Cost $56.42 Unrealized
ARCTIC CAT INC 0.0%
Value ($000) $7 Shares 190 Est. Cost $36.84 Unrealized
ROYAL BK OF SCOTLAND PLC 0.0%
Value ($000) $7 Shares 375 Est. Cost $18.67 Unrealized
GABELLI GLOBL UTIL & INCOME 0.0%
Value ($000) $7 Shares 372 Est. Cost $18.82 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 464 Est. Cost $16.93 Unrealized 0.0%
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value ($000) $7 Shares 501 Est. Cost $12.83 Unrealized +0.6%
SUCAMPO PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 517 Est. Cost $6.82 Unrealized
HYDROGENICS CORP NEW 0.0%
Value ($000) $7 Shares 484 Est. Cost $18.43 Unrealized
ANCHOR BANCORP WA 0.0%
Value ($000) $7 Shares 353 Est. Cost $21.25 Unrealized
ADDVANTAGE TECHNOLOGIES GP I 0.0%
Value ($000) $7 Shares 3,003 Est. Cost $2.38 Unrealized
CVV CVD EQUIPMENT CORP 0.0%
Value ($000) $7 Shares 489 Est. Cost $12.37 Unrealized +3.4%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $7 Shares 387 Est. Cost $24.10 Unrealized -27.0%
ABR ARBOR RLTY TR INC 0.0%
Value ($000) $7 Shares 929 Est. Cost $7.53 Unrealized
MRCC MONROE CAP CORP 0.0%
Value ($000) $7 Shares 501 Est. Cost $3.96 Unrealized 0.0%
ONE HORIZON GROUP INC 0.0%
Value ($000) $7 Shares 3,391 Est. Cost $1.99 Unrealized
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $7 Shares 397 Est. Cost $15.21 Unrealized -0.1%
YADKIN FINL CORP 0.0%
Value ($000) $7 Shares 345 Est. Cost $18.46 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $7 Shares 95 Est. Cost $61.19 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $7 Shares 269 Est. Cost $29.41 Unrealized -2.8%
GLOBAL X FDS 0.0%
Value ($000) $7 Shares 575 Est. Cost $18.33 Unrealized
SKULLCANDY INC 0.0%
Value ($000) $7 Shares 684 Est. Cost $8.37 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $7 Shares 275 Est. Cost $25.45 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $7 Shares 214 Est. Cost $27.73 Unrealized
PNRG PRIMEENERGY CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost $59.52 Unrealized +10.4%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $7 Shares 100 Est. Cost $69.83 Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $7 Shares 200 Est. Cost $40.52 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $7 Shares 513 Est. Cost $13.65 Unrealized
CPHRF CIPHER PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 510 Est. Cost $12.70 Unrealized 0.0%
EDAP EDAP TMS S A 0.0%
Value ($000) $7 Shares 3,109 Est. Cost $2.19 Unrealized
CELATOR PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 3,385 Est. Cost $2.07 Unrealized
XO GROUP INC 0.0%
Value ($000) $7 Shares 400 Est. Cost $11.85 Unrealized
FIRST CTZNS BANC CORP 0.0%
Value ($000) $7 Shares 200 Est. Cost $32.50 Unrealized
NTELOS HLDGS CORP 0.0%
Value ($000) $7 Shares 1,734 Est. Cost $10.58 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $7 Shares 1,305 Est. Cost $4.74 Unrealized +6.8%
SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value ($000) $7 Shares 226 Est. Cost $29.86 Unrealized
INLAND REAL ESTATE CORP 0.0%
Value ($000) $7 Shares 608 Est. Cost $9.80 Unrealized
OHR PHARMACEUTICAL INC 0.0%
Value ($000) $7 Shares 787 Est. Cost $7.84 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $7 Shares 2,324 Est. Cost $3.71 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $7 Shares 84 Est. Cost $92.52 Unrealized
TPG SPECIALTY LENDING INC 0.0%
Value ($000) $7 Shares 439 Est. Cost $20.43 Unrealized
FREDS INC 0.0%
Value ($000) $7 Shares 377 Est. Cost $13.69 Unrealized
GULTU GULF COAST ULTRA DEEP RTY TR 0.0%
Value ($000) $7 Shares 5,550 Est. Cost $1.26 Unrealized
NORTEK INC 0.0%
Value ($000) $7 Shares 92 Est. Cost $76.09 Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $7 Shares 99 Est. Cost $80.27 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $7 Shares 230 Est. Cost $17.65 Unrealized +1.1%
FORTY FORMULA SYS 1985 LTD 0.0%
Value ($000) $7 Shares 332 Est. Cost $26.67 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $7 Shares 44 Est. Cost $133.33 Unrealized 0.0%
WASHINGTONFIRST BANKSHARES I 0.0%
Value ($000) $7 Shares 455 Est. Cost $14.89 Unrealized
PIZZA INN HOLDINGS INC 0.0%
Value ($000) $7 Shares 978 Est. Cost $7.49 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $7 Shares 377 Est. Cost $39.87 Unrealized -37.4%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $7 Shares 726 Est. Cost $6.22 Unrealized +15.7%
REDFY REDIFF COM INDIA LTD 0.0%
Value ($000) $7 Shares 3,802 Est. Cost $2.34 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $7 Shares 323 Est. Cost $12.34 Unrealized +1.8%
XNCR XENCOR INC 0.0%
Value ($000) $7 Shares 459 Est. Cost $10.12 Unrealized +14.6%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $7 Shares 751 Est. Cost $8.84 Unrealized +4.5%
CRI CARTER INC 0.0%
Value ($000) $7 Shares 85 Est. Cost $54.77 Unrealized +11.9%
NEURODERM LTD 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.00 Unrealized
MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value ($000) $7 Shares 1,951 Est. Cost $3.69 Unrealized
DREAMWORKS ANIMATION SKG INC 0.0%
Value ($000) $7 Shares 314 Est. Cost $25.41 Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $7 Shares 800 Est. Cost $8.75 Unrealized
FMB FIRST TR EXCHANG TRADED FD I 0.0%
Value ($000) $7 Shares 127 Est. Cost $51.45 Unrealized
MOG/B MOOG INC 0.0%
Value ($000) $7 Shares 95 Est. Cost $54.59 Unrealized +22.4%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $7 Shares 300 Est. Cost $20.57 Unrealized +3.8%
HF FINL CORP 0.0%
Value ($000) $7 Shares 525 Est. Cost $13.06 Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $7 Shares 120 Est. Cost $56.05 Unrealized
VUSE ETF SER SOLUTIONS 0.0%
Value ($000) $7 Shares 268 Est. Cost $27.90 Unrealized
OGCP EMPIRE ST RLTY OP L P 0.0%
Value ($000) $7 Shares 400 Est. Cost $17.50 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value ($000) $7 Shares 738 Est. Cost $10.01 Unrealized
VANTIV INC 0.0%
Value ($000) $7 Shares 203 Est. Cost $33.58 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $7 Shares 177 Est. Cost $20.28 Unrealized +18.6%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $7 Shares 200 Est. Cost $59.25 Unrealized -39.1%
CBFV CB FINL SVCS INC 0.0%
Value ($000) $7 Shares 360 Est. Cost $12.57 Unrealized 0.0%
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $7 Shares 187 Est. Cost $35.97 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $7 Shares 261 Est. Cost $25.75 Unrealized 0.0%
LUNA LUNA INNOVATIONS 0.0%
Value ($000) $7 Shares 5,278 Est. Cost $1.39 Unrealized -0.3%
PEPCO HOLDINGS INC 0.0%
Value ($000) $7 Shares 275 Est. Cost $25.15 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $7 Shares 81 Est. Cost $53.32 Unrealized +9.0%
XEVMX EATON VANCE CALIF MUN BD FD 0.0%
Value ($000) $7 Shares 628 Est. Cost $10.80 Unrealized
BEBE STORES INC 0.0%
Value ($000) $7 Shares 3,408 Est. Cost $2.31 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $62.71 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $7 Shares 100 Est. Cost $78.74 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $7 Shares 111 Est. Cost $63.06 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $7 Shares 336 Est. Cost $15.61 Unrealized -0.7%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 45 Est. Cost $140.27 Unrealized
CENTRAL FD CDA LTD 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.48 Unrealized
SOUTHWEST GA FINL CORP 0.0%
Value ($000) $7 Shares 499 Est. Cost $13.91 Unrealized
FOUNDATION MEDICINE INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.33 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $7 Shares 200 Est. Cost $29.34 Unrealized
VIVINT SOLAR INC 0.0%
Value ($000) $7 Shares 714 Est. Cost $9.80 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $7 Shares 716 Est. Cost $11.98 Unrealized -11.3%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $7 Shares 200 Est. Cost $36.54 Unrealized -2.6%
SOLARWINDS INC 0.0%
Value ($000) $7 Shares 148 Est. Cost $38.62 Unrealized
EMMIS COMMUNICATIONS CORP 0.0%
Value ($000) $7 Shares 554 Est. Cost $14.72 Unrealized
AV HOMES INC 0.0%
Value ($000) $7 Shares 464 Est. Cost $16.58 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $7 Shares 215 Est. Cost $22.24 Unrealized +15.4%
PACIFIC MERCANTILE BANCORP 0.0%
Value ($000) $7 Shares 1,071 Est. Cost $6.54 Unrealized
GENERAL FIN CORP DEL 0.0%
Value ($000) $7 Shares 751 Est. Cost $9.32 Unrealized
XXCHNXX CHINA FD INC 0.0%
Value ($000) $7 Shares 399 Est. Cost $17.54 Unrealized
SMTP INC 0.0%
Value ($000) $7 Shares 1,196 Est. Cost $6.22 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $7 Shares 258 Est. Cost $27.13 Unrealized
XMFVX MFS SPL VALUE TR 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $7.00 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $7 Shares 246 Est. Cost $47.59 Unrealized
ACWV ISHARES 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.00 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $66.38 Unrealized +2.8%
QAT ISHARES TR 0.0%
Value ($000) $7 Shares 308 Est. Cost $22.02 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $7 Shares 325 Est. Cost $17.27 Unrealized
JACKSONVILLE BANCORP INC MD 0.0%
Value ($000) $7 Shares 286 Est. Cost $20.65 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost $63.33 Unrealized +2.8%
MENS WEARHOUSE INC 0.0%
Value ($000) $7 Shares 155 Est. Cost $37.31 Unrealized
QAD INC 0.0%
Value ($000) $7 Shares 288 Est. Cost $15.11 Unrealized
OMNICARE INC 0.0%
Value ($000) $7 Shares 96 Est. Cost $65.94 Unrealized
CREDIT SUISSE NASSAU BRH 0.0%
Value ($000) $7 Shares 101 Est. Cost $62.33 Unrealized
WBBW WESTBURY BANCORP INC 0.0%
Value ($000) $7 Shares 410 Est. Cost $15.21 Unrealized +0.1%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $7 Shares 987 Est. Cost $7.19 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $7 Shares 75 Est. Cost $13.20 Unrealized +15.3%
CTS CTS CORP 0.0%
Value ($000) $7 Shares 400 Est. Cost $16.62 Unrealized -1.6%
SOHU COM INC 0.0%
Value ($000) $7 Shares 138 Est. Cost $55.88 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized
CHEROKEE INC DEL NEW 0.0%
Value ($000) $7 Shares 329 Est. Cost $18.64 Unrealized
AXTI AXT INC 0.0%
Value ($000) $7 Shares 2,531 Est. Cost $2.46 Unrealized 0.0%
GIGA TRONICS INC 0.0%
Value ($000) $7 Shares 4,763 Est. Cost $1.47 Unrealized
BLACKROCK MUNIENHANCED FD IN 0.0%
Value ($000) $7 Shares 600 Est. Cost $11.67 Unrealized
ENDOCYTE INC 0.0%
Value ($000) $7 Shares 1,155 Est. Cost $7.23 Unrealized
NOVAVAX INC 0.0%
Value ($000) $7 Shares 1,100 Est. Cost $4.19 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $7 Shares 182 Est. Cost $40.77 Unrealized -18.5%
MICROFINANCIAL INC 0.0%
Value ($000) $6 Shares 588 Est. Cost $9.81 Unrealized
MCBK MADISON CNTY FINL INC 0.0%
Value ($000) $6 Shares 306 Est. Cost $16.13 Unrealized +0.3%
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value ($000) $6 Shares 147 Est. Cost $34.71 Unrealized
BBX CAP CORP 0.0%
Value ($000) $6 Shares 355 Est. Cost $18.82 Unrealized
BELFA BEL FUSE INC 0.0%
Value ($000) $6 Shares 269 Est. Cost $14.94 Unrealized +37.8%
BRID BRIDGFORD FOODS CORP 0.0%
Value ($000) $6 Shares 797 Est. Cost $8.99 Unrealized -12.1%
GRIFFIN LD & NURSERIES INC 0.0%
Value ($000) $6 Shares 197 Est. Cost $28.30 Unrealized
NEW HAMPSHIRE THRIFT BANCSHS 0.0%
Value ($000) $6 Shares 400 Est. Cost $15.90 Unrealized
SPDR INDEX SHS FDS 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $6 Shares 347 Est. Cost $16.04 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $6 Shares 400 Est. Cost $14.46 Unrealized 0.0%
SYNTHESIS ENERGY SYS INC 0.0%
Value ($000) $6 Shares 6,791 Est. Cost $0.88 Unrealized
VINCE HLDG CORP 0.0%
Value ($000) $6 Shares 254 Est. Cost $29.23 Unrealized
GOLDEN ENTERPRISES INC 0.0%
Value ($000) $6 Shares 1,557 Est. Cost $3.97 Unrealized
MCCLATCHY CO 0.0%
Value ($000) $6 Shares 1,800 Est. Cost $6.25 Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $6 Shares 211 Est. Cost $18.78 Unrealized +2.1%
GLOBAL CASH ACCESS HLDGS INC 0.0%
Value ($000) $6 Shares 800 Est. Cost $7.20 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $6 Shares 884 Est. Cost $6.45 Unrealized -29.5%
RELYPSA INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $25.45 Unrealized
CONTINENTAL MATLS CORP 0.0%
Value ($000) $6 Shares 400 Est. Cost $15.00 Unrealized
NEW HOME CO INC 0.0%
Value ($000) $6 Shares 400 Est. Cost $13.58 Unrealized
USMD HLDGS INC 0.0%
Value ($000) $6 Shares 602 Est. Cost $16.39 Unrealized
AMER RLTY CAP HEALTHCAR TR I 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.00 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $6 Shares 606 Est. Cost $17.09 Unrealized -26.7%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $51.19 Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $6 Shares 190 Est. Cost $30.71 Unrealized
HERITAGE OAKS BANCORP 0.0%
Value ($000) $6 Shares 700 Est. Cost $7.96 Unrealized
CLEAN DIESEL TECHNOLOGIES IN 0.0%
Value ($000) $6 Shares 3,104 Est. Cost $1.93 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $6 Shares 85 Est. Cost $48.85 Unrealized +6.8%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $6 Shares 1,820 Est. Cost $4.85 Unrealized -24.7%
BOULEVARD ACQUISITION CORP 0.0%
Value ($000) $6 Shares 654 Est. Cost $9.81 Unrealized
WESTERN ASSET INVT GRADE DEF 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.00 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $6 Shares 182 Est. Cost $20.45 Unrealized +2.6%
TOK ISHARES 0.0%
Value ($000) $6 Shares 116 Est. Cost $51.72 Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $6 Shares 109 Est. Cost $35.71 Unrealized +32.0%
MUTUALFIRST FINL INC 0.0%
Value ($000) $6 Shares 284 Est. Cost $21.13 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $6 Shares 141 Est. Cost $9.51 Unrealized +4.8%
GENCORP INC 0.0%
Value ($000) $6 Shares 304 Est. Cost $17.15 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $6 Shares 300 Est. Cost $11.66 Unrealized +2.5%
SPDR SERIES TRUST 0.0%
Value ($000) $6 Shares 225 Est. Cost $40.13 Unrealized
PROSHARES TR 0.0%
Value ($000) $6 Shares 300 Est. Cost $23.75 Unrealized
LUXOTTICA GROUP S P A 0.0%
Value ($000) $6 Shares 106 Est. Cost $56.60 Unrealized
EVOGENE LTD 0.0%
Value ($000) $6 Shares 600 Est. Cost $12.86 Unrealized
UNITED STS COMMODITY IDX FDT 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.00 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 362 Est. Cost $13.83 Unrealized +5.3%
TARENA INTL INC 0.0%
Value ($000) $6 Shares 526 Est. Cost $13.00 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $6 Shares 1,059 Est. Cost $5.46 Unrealized -5.0%
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value ($000) $6 Shares 459 Est. Cost $13.07 Unrealized
CARBONITE INC 0.0%
Value ($000) $6 Shares 404 Est. Cost $14.85 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $55.06 Unrealized +5.8%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $6 Shares 676 Est. Cost $7.34 Unrealized +0.4%
CHINA GREEN AGRICULTURE INC 0.0%
Value ($000) $6 Shares 4,200 Est. Cost $1.43 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $26.40 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value ($000) $6 Shares 287 Est. Cost $18.33 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $6 Shares 118 Est. Cost $59.26 Unrealized -14.1%
VIOLIN MEMORY INC 0.0%
Value ($000) $6 Shares 1,257 Est. Cost $4.36 Unrealized
FIRST CAPITAL BANCORP VA 0.0%
Value ($000) $6 Shares 1,345 Est. Cost $4.54 Unrealized
WESCO AIRCRAFT HLDGS INC 0.0%
Value ($000) $6 Shares 422 Est. Cost $14.23 Unrealized
SP PLUS CORP 0.0%
Value ($000) $6 Shares 238 Est. Cost $25.21 Unrealized
ISLE OF CAPRI CASINOS INC 0.0%
Value ($000) $6 Shares 661 Est. Cost $8.17 Unrealized
PMC-SIERRA INC 0.0%
Value ($000) $6 Shares 634 Est. Cost $7.43 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $6 Shares 465 Est. Cost $12.29 Unrealized
SELECTICA INC 0.0%
Value ($000) $6 Shares 1,106 Est. Cost $5.42 Unrealized
OPOWER INC 0.0%
Value ($000) $6 Shares 391 Est. Cost $18.84 Unrealized
OVASCIENCE INC 0.0%
Value ($000) $6 Shares 136 Est. Cost $44.12 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $6 Shares 129 Est. Cost $67.69 Unrealized
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $6 Shares 156 Est. Cost $32.90 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $6 Shares 222 Est. Cost $27.06 Unrealized
SBSAA SPANISH BROADCASTING SYS INC 0.0%
Value ($000) $6 Shares 1,976 Est. Cost $5.54 Unrealized -40.5%
BELFB BEL FUSE INC 0.0%
Value ($000) $6 Shares 220 Est. Cost $20.82 Unrealized +8.8%
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $6 Shares 600 Est. Cost $10.00 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $6 Shares 237 Est. Cost $23.82 Unrealized
SBFG SB FINL GROUP INC 0.0%
Value ($000) $6 Shares 614 Est. Cost $8.55 Unrealized +2.0%
BLACKROCK INCOME TR INC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $6.00 Unrealized
AIRCASTLE LTD 0.0%
Value ($000) $6 Shares 276 Est. Cost $16.78 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $6 Shares 252 Est. Cost $16.81 Unrealized +0.0%
OFS OFS CAP CORP 0.0%
Value ($000) $6 Shares 481 Est. Cost $12.32 Unrealized -3.4%
SURGICAL CARE AFFILIATES INC 0.0%
Value ($000) $6 Shares 180 Est. Cost $27.66 Unrealized
NUVEEN SELECT TAX FREE INCM 0.0%
Value ($000) $6 Shares 447 Est. Cost $13.03 Unrealized
PARAGON SHIPPING INC 0.0%
Value ($000) $6 Shares 2,164 Est. Cost $4.56 Unrealized
CORMEDIX INC 0.0%
Value ($000) $6 Shares 3,251 Est. Cost $2.41 Unrealized
NUVEEN DIV ADVANTAGE MUN FD 0.0%
Value ($000) $6 Shares 435 Est. Cost $12.88 Unrealized
BLACK DIAMOND INC 0.0%
Value ($000) $6 Shares 711 Est. Cost $10.70 Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $6 Shares 143 Est. Cost $41.96 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $6 Shares 910 Est. Cost $4.32 Unrealized +21.8%
ADVISORY BRD CO 0.0%
Value ($000) $6 Shares 125 Est. Cost $51.88 Unrealized
BIO BLAST PHARMA LTD 0.0%
Value ($000) $6 Shares 871 Est. Cost $6.81 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value ($000) $6 Shares 628 Est. Cost $12.38 Unrealized 0.0%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $6 Shares 184 Est. Cost $24.57 Unrealized -3.9%
OXBR OXBRIDGE RE HLDGS LTD 0.0%
Value ($000) $6 Shares 949 Est. Cost $6.59 Unrealized +0.6%
POWERSHARES ETF TRUST 0.0%
Value ($000) $6 Shares 191 Est. Cost $31.41 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $6 Shares 229 Est. Cost $26.20 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $23.99 Unrealized
DXYN DIXIE GROUP INC 0.0%
Value ($000) $6 Shares 636 Est. Cost $12.95 Unrealized -38.8%
1347 CAP CORP 0.0%
Value ($000) $6 Shares 671 Est. Cost $8.94 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $6 Shares 312 Est. Cost $13.72 Unrealized +25.2%
INTERNAP CORP 0.0%
Value ($000) $6 Shares 786 Est. Cost $7.27 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $6 Shares 123 Est. Cost $36.32 Unrealized
FAMOUS DAVES AMER INC 0.0%
Value ($000) $6 Shares 244 Est. Cost $24.59 Unrealized
BROWN SHOE INC NEW 0.0%
Value ($000) $6 Shares 200 Est. Cost $27.15 Unrealized
LTPZ PIMCO ETF TR 0.0%
Value ($000) $6 Shares 88 Est. Cost $68.18 Unrealized
CPER UNITED STS COMMODITY IDX FDT 0.0%
Value ($000) $6 Shares 300 Est. Cost $19.66 Unrealized
NC NACCO INDS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $9.36 Unrealized +7.4%
TRIBUNE MEDIA CO 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
JJETF BARCLAYS BANK PLC 0.0%
Value ($000) $6 Shares 600 Est. Cost $10.00 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $55.44 Unrealized -9.8%
OHA INVT CORP 0.0%
Value ($000) $6 Shares 1,253 Est. Cost $4.79 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $6 Shares 300 Est. Cost $10.85 Unrealized +5.1%
PERFORMANT FINL CORP 0.0%
Value ($000) $6 Shares 800 Est. Cost $7.50 Unrealized
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $6 Shares 147 Est. Cost $43.25 Unrealized
DELEK US HLDGS INC 0.0%
Value ($000) $6 Shares 235 Est. Cost $28.26 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $6 Shares 156 Est. Cost $24.63 Unrealized +10.6%
ATLANTIC COAST FINL CORP 0.0%
Value ($000) $6 Shares 1,432 Est. Cost $4.34 Unrealized
ONEIDA FINL CORP MD 0.0%
Value ($000) $6 Shares 452 Est. Cost $13.00 Unrealized
SYNERGY PHARMACEUTICALS DEL 0.0%
Value ($000) $6 Shares 865 Est. Cost $10.11 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $6 Shares 400 Est. Cost $12.99 Unrealized -1.2%
PROSHARES TR II 0.0%
Value ($000) $6 Shares 75 Est. Cost $80.00 Unrealized
TEAM INC 0.0%
Value ($000) $6 Shares 158 Est. Cost $39.66 Unrealized
BLUEROCK RESIDENT GR REIT IN 0.0%
Value ($000) $6 Shares 500 Est. Cost $13.20 Unrealized
ADEPTUS HEALTH INC 0.0%
Value ($000) $6 Shares 143 Est. Cost $24.90 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $6 Shares 121 Est. Cost $17.60 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $5 Shares 612 Est. Cost $7.71 Unrealized -5.3%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value ($000) $5 Shares 156 Est. Cost $5.38 Unrealized +8.3%
PACIFIC SUNWEAR CALIF INC 0.0%
Value ($000) $5 Shares 2,306 Est. Cost $1.83 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $5 Shares 136 Est. Cost $83.88 Unrealized
DNOW NOW INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $33.53 Unrealized -18.4%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $5 Shares 216 Est. Cost $21.69 Unrealized 0.0%
SUPERTEL HOSPITALITY INC NEW 0.0%
Value ($000) $5 Shares 1,056 Est. Cost $4.73 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $5 Shares 103 Est. Cost $48.69 Unrealized
DOW CHEM CO 0.0%
Value ($000) $5 Shares 100 Est. Cost $51.44 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $12.44 Unrealized +23.9%
ABERDEEN CHILE FD INC 0.0%
Value ($000) $5 Shares 637 Est. Cost $7.85 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $5 Shares 204 Est. Cost $13.09 Unrealized +9.6%
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $5 Shares 600 Est. Cost $10.23 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $5 Shares 123 Est. Cost $24.52 Unrealized +1.8%
KELYB KELLY SVCS INC 0.0%
Value ($000) $5 Shares 262 Est. Cost $14.34 Unrealized -7.7%
CEMB ISHARES 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $5 Shares 361 Est. Cost $14.35 Unrealized 0.0%
FMF FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $5 Shares 631 Est. Cost $7.92 Unrealized
NORTHSTAR ASSET MGMT GROUP I 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $5 Shares 190 Est. Cost $20.66 Unrealized -6.5%
POWERSHARES ETF TR II 0.0%
Value ($000) $5 Shares 198 Est. Cost $25.25 Unrealized
EATON VANCE TX ADV GLB DIV O 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
HARVEST CAP CR CORP 0.0%
Value ($000) $5 Shares 441 Est. Cost $13.66 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $5 Shares 168 Est. Cost $25.25 Unrealized +18.3%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $24.32 Unrealized +2.3%
CHCO CITY HLDG CO 0.0%
Value ($000) $5 Shares 111 Est. Cost $30.22 Unrealized +4.3%
RDN RADIAN GROUP INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $11.50 Unrealized +15.9%
JPMORGAN CHASE & CO 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
STUDENT TRANSN INC 0.0%
Value ($000) $5 Shares 692 Est. Cost $6.29 Unrealized
CAMBRIDGE CAP ACQUISITION CO 0.0%
Value ($000) $5 Shares 484 Est. Cost $10.61 Unrealized
DIAMOND FOODS INC 0.0%
Value ($000) $5 Shares 190 Est. Cost $26.60 Unrealized
ISHARES TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
CORELOGIC INC 0.0%
Value ($000) $5 Shares 169 Est. Cost $30.37 Unrealized
RICEBRAN TECHNOLOGIES 0.0%
Value ($000) $5 Shares 1,194 Est. Cost $4.19 Unrealized
DDPXF DEUTSCHE BK AG LDN BRH 0.0%
Value ($000) $5 Shares 104 Est. Cost $46.51 Unrealized
FIDELITY SOUTHERN CORP NEW 0.0%
Value ($000) $5 Shares 335 Est. Cost $13.78 Unrealized
CAN-FITE BIOPHARMA LTD 0.0%
Value ($000) $5 Shares 1,500 Est. Cost $3.33 Unrealized
MB FINANCIAL INC NEW 0.0%
Value ($000) $5 Shares 142 Est. Cost $28.77 Unrealized
ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $5 Shares 644 Est. Cost $6.99 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
SIGNAL GENETICS INC 0.0%
Value ($000) $5 Shares 2,002 Est. Cost $4.43 Unrealized
ASSOCIATED ESTATES RLTY CORP 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $5 Shares 131 Est. Cost $36.17 Unrealized
CHINA ADVANCED CONSTR MATLS 0.0%
Value ($000) $5 Shares 1,200 Est. Cost $4.73 Unrealized
LOGMEIN INC 0.0%
Value ($000) $5 Shares 96 Est. Cost $49.59 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $5 Shares 228 Est. Cost $19.89 Unrealized 0.0%
ISHARES TR 0.0%
Value ($000) $5 Shares 50 Est. Cost $100.00 Unrealized
ABERDEEN INDONESIA FD INC 0.0%
Value ($000) $5 Shares 563 Est. Cost $9.85 Unrealized
ELMIRA SVGS BK ELMIRA N Y 0.0%
Value ($000) $5 Shares 225 Est. Cost $23.38 Unrealized
ZHONE TECHNOLOGIES INC NEW 0.0%
Value ($000) $5 Shares 2,980 Est. Cost $2.46 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
EZCHIP SEMICONDUCTOR LIMITED 0.0%
Value ($000) $5 Shares 246 Est. Cost $25.64 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $20.25 Unrealized +5.4%
QUESTAR CORP 0.0%
Value ($000) $5 Shares 215 Est. Cost $23.26 Unrealized
RXI PHARMACEUTICALS CORP NEW 0.0%
Value ($000) $5 Shares 3,246 Est. Cost $1.54 Unrealized
GOOGLE INC 0.0%
Value ($000) $5 Shares 9 Est. Cost $588.35 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $5 Shares 237 Est. Cost $14.23 Unrealized +7.9%
GLOBALSCAPE INC 0.0%
Value ($000) $5 Shares 2,227 Est. Cost $2.48 Unrealized
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value ($000) $5 Shares 211 Est. Cost $16.46 Unrealized -5.6%
FJP FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $5 Shares 105 Est. Cost $47.62 Unrealized
AUSPEX PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $27.76 Unrealized
SUNCOKE ENERGY PARTNERS L P 0.0%
Value ($000) $5 Shares 200 Est. Cost $29.08 Unrealized
GWG HLDGS INC 0.0%
Value ($000) $5 Shares 779 Est. Cost $10.57 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $5 Shares 123 Est. Cost $34.18 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $15.15 Unrealized
TLTE FLEXSHARES TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $5 Shares 489 Est. Cost $8.35 Unrealized -5.3%
ISHARES TR 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $5 Shares 133 Est. Cost $37.08 Unrealized
CALUMET SPECIALTY PRODS PTNR 0.0%
Value ($000) $5 Shares 230 Est. Cost $21.74 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $5 Shares 1,582 Est. Cost $3.27 Unrealized -13.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $5 Shares 100 Est. Cost $29.66 Unrealized +5.5%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 121 Est. Cost $34.93 Unrealized
KANSAS CITY LIFE INS CO 0.0%
Value ($000) $5 Shares 102 Est. Cost $44.41 Unrealized
ISHARES INC 0.0%
Value ($000) $5 Shares 280 Est. Cost $17.86 Unrealized
CALIQ CHINA AUTO LOGISTICS INC 0.0%
Value ($000) $5 Shares 5,140 Est. Cost $2.92 Unrealized -55.3%
SLRC SOLAR CAP LTD 0.0%
Value ($000) $5 Shares 261 Est. Cost $7.13 Unrealized -8.5%
WESTERN ASSET MUN DEF OPP TR 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $5 Shares 242 Est. Cost $21.76 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $5 Shares 389 Est. Cost $10.13 Unrealized +6.3%
CHEMTURA CORP 0.0%
Value ($000) $5 Shares 200 Est. Cost $23.22 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
DE DEERE & CO 0.0%
Value ($000) $5 Shares 57 Est. Cost $69.34 Unrealized +1.9%
PODD INSULET CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $38.87 Unrealized +10.0%
BANK MUTUAL CORP NEW 0.0%
Value ($000) $5 Shares 688 Est. Cost $7.20 Unrealized
FISK EMPIRE ST RLTY OP L P 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized
SWISHER HYGIENE INC 0.0%
Value ($000) $5 Shares 2,627 Est. Cost $2.73 Unrealized
BCBP BCB BANCORP INC 0.0%
Value ($000) $5 Shares 454 Est. Cost $7.08 Unrealized 0.0%
PULASKI FINL CORP 0.0%
Value ($000) $5 Shares 368 Est. Cost $12.06 Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $5 Shares 1,321 Est. Cost $3.79 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $5 Shares 347 Est. Cost $14.41 Unrealized
CLAYMORE EXCHANGE-TRD FD TR 0.0%
Value ($000) $5 Shares 180 Est. Cost $27.78 Unrealized
XFEOX FIRST TR/ABERDEEN EMERG OPT 0.0%
Value ($000) $5 Shares 300 Est. Cost $18.89 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $5 Shares 105 Est. Cost $47.62 Unrealized
BRF SA 0.0%
Value ($000) $5 Shares 200 Est. Cost $26.25 Unrealized
WESTERN ASSET MTG DEF OPPTY 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $15.18 Unrealized +2.1%
POZEN INC 0.0%
Value ($000) $5 Shares 657 Est. Cost $7.96 Unrealized
MARKIT LTD 0.0%
Value ($000) $5 Shares 201 Est. Cost $24.88 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $5 Shares 287 Est. Cost $22.11 Unrealized
VICON INDS INC 0.0%
Value ($000) $5 Shares 2,810 Est. Cost $1.78 Unrealized
DEUTSCHE STRATEGIC INCOME TR 0.0%
Value ($000) $5 Shares 454 Est. Cost $12.04 Unrealized
HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $5 Shares 185 Est. Cost $33.73 Unrealized
KKR & CO L P DEL 0.0%
Value ($000) $5 Shares 200 Est. Cost $22.47 Unrealized
ISHARES 0.0%
Value ($000) $5 Shares 91 Est. Cost $49.85 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $9.69 Unrealized +6.1%
MARPS MARINE PETE TR 0.0%
Value ($000) $5 Shares 500 Est. Cost $11.25 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $5 Shares 200 Est. Cost $20.86 Unrealized +8.6%
RAYTHEON CO 0.0%
Value ($000) $5 Shares 46 Est. Cost $97.06 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $5 Shares 634 Est. Cost $7.38 Unrealized -1.9%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $24.58 Unrealized +4.7%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $5 Shares 57 Est. Cost $81.22 Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $5 Shares 189 Est. Cost $4.67 Unrealized 0.0%
ROSETTA GENOMICS LTD 0.0%
Value ($000) $5 Shares 2,267 Est. Cost $2.32 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value ($000) $5 Shares 299 Est. Cost $10.48 Unrealized +4.0%
PSYCHEMEDICS CORP 0.0%
Value ($000) $5 Shares 329 Est. Cost $15.20 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $5 Shares 194 Est. Cost $20.90 Unrealized -9.1%
NANOVIRICIDES INC 0.0%
Value ($000) $5 Shares 1,772 Est. Cost $3.12 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $5 Shares 112 Est. Cost $38.57 Unrealized +4.9%
ARRHYTHMIA RESH TECHNOLOGY I 0.0%
Value ($000) $5 Shares 700 Est. Cost $6.94 Unrealized
EVANS BANCORP INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $22.70 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $5 Shares 163 Est. Cost $30.67 Unrealized
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.00 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $64.89 Unrealized +2.9%
IPC THE HOSPITALIST CO INC 0.0%
Value ($000) $5 Shares 104 Est. Cost $44.57 Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value ($000) $5 Shares 2,700 Est. Cost $1.85 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $5 Shares 148 Est. Cost $33.78 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $8.50 Unrealized 0.0%
KEY ENERGY SVCS INC 0.0%
Value ($000) $5 Shares 2,614 Est. Cost $4.77 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $30.43 Unrealized +11.6%
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $5 Shares 931 Est. Cost $5.78 Unrealized -11.8%
COLONY FINL INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $22.25 Unrealized
CELGENE CORP 0.0%
Value ($000) $5 Shares 1,640 Est. Cost $4.34 Unrealized
AEGION CORP 0.0%
Value ($000) $5 Shares 282 Est. Cost $21.69 Unrealized
ISHARES 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
LIVEDEAL INC 0.0%
Value ($000) $5 Shares 1,500 Est. Cost $4.74 Unrealized
COMPASS EMP FDS TR 0.0%
Value ($000) $5 Shares 130 Est. Cost $38.17 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $5 Shares 58 Est. Cost $79.94 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $62.11 Unrealized
MEREDITH CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $44.46 Unrealized
RAND LOGISTICS INC 0.0%
Value ($000) $5 Shares 1,228 Est. Cost $4.76 Unrealized
LIFE PARTNERS HOLDINGS INC 0.0%
Value ($000) $5 Shares 7,944 Est. Cost $0.69 Unrealized
SEVCON INC 0.0%
Value ($000) $5 Shares 692 Est. Cost $7.23 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 423 Est. Cost $11.27 Unrealized
PETROLEUM & RES CORP 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
ACCESS NATL CORP 0.0%
Value ($000) $5 Shares 275 Est. Cost $16.45 Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $5 Shares 223 Est. Cost $22.42 Unrealized
U S G CORP 0.0%
Value ($000) $5 Shares 193 Est. Cost $28.04 Unrealized
ISORAY INC 0.0%
Value ($000) $5 Shares 3,297 Est. Cost $1.52 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value ($000) $5 Shares 289 Est. Cost $15.58 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $5 Shares 131 Est. Cost $23.23 Unrealized +1.5%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $29.56 Unrealized +27.6%
DSW INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $30.36 Unrealized
ALAMOS GOLD INC 0.0%
Value ($000) $4 Shares 636 Est. Cost $11.23 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $4 Shares 79 Est. Cost $49.62 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $4 Shares 808 Est. Cost $4.37 Unrealized 0.0%
ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value ($000) $4 Shares 206 Est. Cost $31.65 Unrealized
ITC HLDGS CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $35.24 Unrealized
RUTHIGEN INC 0.0%
Value ($000) $4 Shares 1,060 Est. Cost $5.33 Unrealized
AGFXF DEUTSCHE BK AG LDN BRH 0.0%
Value ($000) $4 Shares 298 Est. Cost $13.42 Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $4 Shares 106 Est. Cost $23.52 Unrealized
SINO MERCURY ACQUISITION COR 0.0%
Value ($000) $4 Shares 376 Est. Cost $11.09 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $4 Shares 99 Est. Cost $34.00 Unrealized +11.9%
OLD POINT FINL CORP 0.0%
Value ($000) $4 Shares 264 Est. Cost $14.87 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $39.38 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $30.59 Unrealized +10.2%
ALCATEL-LUCENT 0.0%
Value ($000) $4 Shares 1,113 Est. Cost $3.59 Unrealized
EUROPEAN EQUITY FUND 0.0%
Value ($000) $4 Shares 430 Est. Cost $9.46 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 267 Est. Cost $12.40 Unrealized +3.0%
QQXT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4 Shares 111 Est. Cost $36.04 Unrealized
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4 Shares 202 Est. Cost $19.80 Unrealized
BAZAARVOICE INC 0.0%
Value ($000) $4 Shares 485 Est. Cost $7.99 Unrealized
SUN BANCORP INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $17.94 Unrealized
AOXIN TIANLI GROUP INC 0.0%
Value ($000) $4 Shares 2,309 Est. Cost $1.93 Unrealized
ARADIGM CORP 0.0%
Value ($000) $4 Shares 556 Est. Cost $9.19 Unrealized
STEMCELLS INC 0.0%
Value ($000) $4 Shares 3,873 Est. Cost $1.26 Unrealized
ASHLAND INC NEW 0.0%
Value ($000) $4 Shares 36 Est. Cost $107.44 Unrealized
NSYS NORTECH SYS INC 0.0%
Value ($000) $4 Shares 642 Est. Cost $4.58 Unrealized +27.1%
BNS BANK N S HALIFAX 0.0%
Value ($000) $4 Shares 63 Est. Cost $31.89 Unrealized +6.2%
TOFB TOFUTTI BRANDS INC 0.0%
Value ($000) $4 Shares 700 Est. Cost $5.35 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $28.55 Unrealized +5.8%
MARLIN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
DOVER SADDLERY INC 0.0%
Value ($000) $4 Shares 883 Est. Cost $4.53 Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $4 Shares 484 Est. Cost $16.74 Unrealized
WEST MARINE INC 0.0%
Value ($000) $4 Shares 311 Est. Cost $9.03 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $16.93 Unrealized +35.9%
HARRIS CORP DEL 0.0%
Value ($000) $4 Shares 62 Est. Cost $67.46 Unrealized
BRYN MAWR BK CORP 0.0%
Value ($000) $4 Shares 121 Est. Cost $28.45 Unrealized
FIFTH STREET FINANCE CORP 0.0%
Value ($000) $4 Shares 452 Est. Cost $9.43 Unrealized
IVANHOE ENERGY INC 0.0%
Value ($000) $4 Shares 6,750 Est. Cost $0.59 Unrealized
NORW GLOBAL X FDS 0.0%
Value ($000) $4 Shares 199 Est. Cost $20.10 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $4 Shares 161 Est. Cost $9.01 Unrealized +1.7%
KOSS KOSS CORP 0.0%
Value ($000) $4 Shares 2,529 Est. Cost $1.72 Unrealized 0.0%
PERICOM SEMICONDUCTOR CORP 0.0%
Value ($000) $4 Shares 300 Est. Cost $9.86 Unrealized
LYTS LSI INDS INC 0.0%
Value ($000) $4 Shares 657 Est. Cost $7.04 Unrealized -5.5%
TESCO CORP 0.0%
Value ($000) $4 Shares 302 Est. Cost $13.25 Unrealized
MELROSE BANCORP INC 0.0%
Value ($000) $4 Shares 310 Est. Cost $12.90 Unrealized
WHITING USA TR I 0.0%
Value ($000) $4 Shares 2,232 Est. Cost $1.79 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $4 Shares 200 Est. Cost $16.23 Unrealized +5.8%
ACETO CORP 0.0%
Value ($000) $4 Shares 177 Est. Cost $19.66 Unrealized
WELLS FARGO ADVANTAGE INCOME 0.0%
Value ($000) $4 Shares 487 Est. Cost $8.21 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $4 Shares 137 Est. Cost $39.14 Unrealized -20.5%
CHINA FIN ONLINE CO LTD 0.0%
Value ($000) $4 Shares 700 Est. Cost $7.11 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $4 Shares 111 Est. Cost $36.04 Unrealized
BLDRS INDEX FDS TR 0.0%
Value ($000) $4 Shares 199 Est. Cost $20.10 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $4 Shares 328 Est. Cost $15.78 Unrealized -40.5%
NUVEEN QUALITY PFD INC FD 3 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.00 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
INNOCOLL AG 0.0%
Value ($000) $4 Shares 648 Est. Cost $6.43 Unrealized
STREAMLINE HEALTH SOLUTIONS 0.0%
Value ($000) $4 Shares 816 Est. Cost $5.15 Unrealized
EMC INS GROUP INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $31.43 Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.00 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $4 Shares 79 Est. Cost $47.56 Unrealized -7.2%
EATON VANCE PA MUNI INCOME T 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized
FUSION TELECOMM INTL INC 0.0%
Value ($000) $4 Shares 1,382 Est. Cost $4.38 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $4 Shares 84 Est. Cost $42.02 Unrealized +6.2%
REPROS THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 369 Est. Cost $10.84 Unrealized
BSB BANCORP INC MD 0.0%
Value ($000) $4 Shares 194 Est. Cost $20.62 Unrealized
TIDEWATER INC 0.0%
Value ($000) $4 Shares 122 Est. Cost $32.79 Unrealized
POWERSHARES DB G10 CURCY HAR 0.0%
Value ($000) $4 Shares 152 Est. Cost $26.32 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $4 Shares 128 Est. Cost $33.09 Unrealized
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $4 Shares 389 Est. Cost $8.23 Unrealized 0.0%
HANWHA SOLARONE CO LTD 0.0%
Value ($000) $4 Shares 3,407 Est. Cost $1.17 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $15.08 Unrealized
GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 492 Est. Cost $8.18 Unrealized
ARUBA NETWORKS INC 0.0%
Value ($000) $4 Shares 203 Est. Cost $19.70 Unrealized
NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $4 Shares 597 Est. Cost $6.74 Unrealized
NCI INC 0.0%
Value ($000) $4 Shares 376 Est. Cost $8.96 Unrealized
STEIN MART INC 0.0%
Value ($000) $4 Shares 275 Est. Cost $14.55 Unrealized
FAD FIRST TR MULTI CAP VALUE ALP 0.0%
Value ($000) $4 Shares 74 Est. Cost $54.05 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value ($000) $4 Shares 100 Est. Cost $44.22 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $4 Shares 106 Est. Cost $35.57 Unrealized +4.2%
INSIGNIA SYS INC 0.0%
Value ($000) $4 Shares 1,181 Est. Cost $3.39 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $4 Shares 262 Est. Cost $8.26 Unrealized -14.4%
SVB FINL GROUP 0.0%
Value ($000) $4 Shares 37 Est. Cost $108.11 Unrealized
FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
KEY TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 284 Est. Cost $13.31 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $4 Shares 128 Est. Cost $29.23 Unrealized -2.9%
GUGGENHEIM ENHANCED EQUITY S 0.0%
Value ($000) $4 Shares 245 Est. Cost $16.23 Unrealized
UNI PIXEL INC 0.0%
Value ($000) $4 Shares 611 Est. Cost $11.17 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $4 Shares 87 Est. Cost $44.19 Unrealized
ARES MULTI STRATEGY CR FD IN 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $50.00 Unrealized
GENERAL MOLY INC 0.0%
Value ($000) $4 Shares 7,741 Est. Cost $0.97 Unrealized
SBR SABINE ROYALTY TR 0.0%
Value ($000) $4 Shares 98 Est. Cost $40.82 Unrealized
MAINSTAY DEFINEDTERM MN OPP 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
XVMMX DELAWARE INV MN MUN INC FD I 0.0%
Value ($000) $4 Shares 295 Est. Cost $13.56 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $4 Shares 78 Est. Cost $44.45 Unrealized
NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value ($000) $4 Shares 237 Est. Cost $17.61 Unrealized
REAVES UTIL INCOME FD 0.0%
Value ($000) $4 Shares 119 Est. Cost $32.27 Unrealized
WELLS FARGO & CO NEW 0.0%
Value ($000) $4 Shares 182 Est. Cost $16.48 Unrealized
PROCERA NETWORKS INC 0.0%
Value ($000) $4 Shares 653 Est. Cost $9.00 Unrealized
TENAX THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 986 Est. Cost $3.67 Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $36.67 Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $4 Shares 217 Est. Cost $17.86 Unrealized
FULL CIRCLE CAP CORP 0.0%
Value ($000) $4 Shares 920 Est. Cost $5.91 Unrealized
SPDR INDEX SHS FDS 0.0%
Value ($000) $4 Shares 100 Est. Cost $37.40 Unrealized
SYSTEMAX INC 0.0%
Value ($000) $4 Shares 263 Est. Cost $14.01 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $4 Shares 424 Est. Cost $7.29 Unrealized +9.7%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $4 Shares 348 Est. Cost $10.13 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $38.62 Unrealized -2.9%
SKYSTAR BIO-PHARMA CO 0.0%
Value ($000) $4 Shares 739 Est. Cost $5.41 Unrealized
K12 INC 0.0%
Value ($000) $4 Shares 361 Est. Cost $16.47 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $4 Shares 998 Est. Cost $7.50 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $21.12 Unrealized 0.0%
PLANTRONICS INC NEW 0.0%
Value ($000) $4 Shares 78 Est. Cost $47.83 Unrealized
NEVRO CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
GENERAL AMERN INVS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
WIDEPOINT CORP 0.0%
Value ($000) $4 Shares 2,789 Est. Cost $1.83 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $4 Shares 360 Est. Cost $11.11 Unrealized
FEI CO 0.0%
Value ($000) $4 Shares 44 Est. Cost $82.36 Unrealized
UNITED STATIONERS INC 0.0%
Value ($000) $4 Shares 84 Est. Cost $37.49 Unrealized
LUXOFT HLDG INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $36.68 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value ($000) $4 Shares 64 Est. Cost $43.71 Unrealized +18.2%
BIOSCRIP INC 0.0%
Value ($000) $4 Shares 626 Est. Cost $7.18 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $4 Shares 587 Est. Cost $11.43 Unrealized -30.2%
ALPS ETF TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
HUDSON GLOBAL INC 0.0%
Value ($000) $4 Shares 1,422 Est. Cost $2.84 Unrealized
INVESCO ADVANTAGE MUNICIPAL 0.0%
Value ($000) $4 Shares 375 Est. Cost $12.17 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $4 Shares 200 Est. Cost $24.27 Unrealized
SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $17.41 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $4 Shares 98 Est. Cost $67.16 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $4 Shares 65 Est. Cost $50.84 Unrealized +8.9%
SYNTEL INC 0.0%
Value ($000) $4 Shares 96 Est. Cost $90.16 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $21.23 Unrealized -0.1%
UNITED DEV FDG IV 0.0%
Value ($000) $4 Shares 234 Est. Cost $17.09 Unrealized
SIENTRA INC 0.0%
Value ($000) $4 Shares 280 Est. Cost $14.29 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $4 Shares 34 Est. Cost $117.40 Unrealized
UBS AG JERSEY BRH 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
CONATUS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 544 Est. Cost $6.19 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $4 Shares 700 Est. Cost $7.18 Unrealized
CONSTANT CONTACT INC 0.0%
Value ($000) $4 Shares 121 Est. Cost $26.75 Unrealized
BOTJ BANK OF THE ST JAMES FINL GP 0.0%
Value ($000) $4 Shares 432 Est. Cost $6.45 Unrealized +7.0%
SPANSION INC 0.0%
Value ($000) $4 Shares 118 Est. Cost $33.90 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $4 Shares 178 Est. Cost $27.67 Unrealized -15.5%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $4 Shares 158 Est. Cost $25.32 Unrealized
OCULUS INNOVATIVE SCIENCES I 0.0%
Value ($000) $4 Shares 2,722 Est. Cost $1.55 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4 Shares 200 Est. Cost $21.00 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $4 Shares 215 Est. Cost $11.81 Unrealized +2.7%
FRANKLIN LTD DURATION INC TR 0.0%
Value ($000) $4 Shares 321 Est. Cost $12.54 Unrealized
AVIVA PLC 0.0%
Value ($000) $4 Shares 261 Est. Cost $15.33 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $4 Shares 99 Est. Cost $37.70 Unrealized 0.0%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $4 Shares 214 Est. Cost $25.90 Unrealized
SEARS HOMETOWN & OUTLET STOR 0.0%
Value ($000) $4 Shares 310 Est. Cost $12.93 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $35.96 Unrealized -6.5%
ORCHID IS CAP INC 0.0%
Value ($000) $4 Shares 285 Est. Cost $13.03 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $4 Shares 119 Est. Cost $33.33 Unrealized
CLIFFS NAT RES INC 0.0%
Value ($000) $4 Shares 581 Est. Cost $19.17 Unrealized
RAPTOR PHARMACEUTICAL CORP 0.0%
Value ($000) $4 Shares 394 Est. Cost $10.15 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $56.32 Unrealized -14.7%
BARCLAYS BANK PLC 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value ($000) $4 Shares 154 Est. Cost $23.87 Unrealized
RICE ENERGY INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $26.56 Unrealized
RBCAA REPUBLIC BANCORP KY 0.0%
Value ($000) $4 Shares 169 Est. Cost $23.30 Unrealized +2.7%
CTPR CTPARTNERS EXECUTIVE SEARCH 0.0%
Value ($000) $4 Shares 279 Est. Cost $14.58 Unrealized +19.8%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $4 Shares 115 Est. Cost $12.11 Unrealized +11.1%
SALISBURY BANCORP INC 0.0%
Value ($000) $4 Shares 132 Est. Cost $26.43 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $4 Shares 140 Est. Cost $26.14 Unrealized -3.5%
CHC GROUP LTD 0.0%
Value ($000) $4 Shares 1,300 Est. Cost $3.08 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $4 Shares 684 Est. Cost $5.16 Unrealized -5.4%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $4 Shares 500 Est. Cost $6.36 Unrealized
UROPLASTY INC 0.0%
Value ($000) $4 Shares 2,006 Est. Cost $1.99 Unrealized
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $4 Shares 195 Est. Cost $20.51 Unrealized
ZAGG INC 0.0%
Value ($000) $4 Shares 557 Est. Cost $5.61 Unrealized
CIFC CORP 0.0%
Value ($000) $4 Shares 472 Est. Cost $9.06 Unrealized
KONA GRILL INC 0.0%
Value ($000) $4 Shares 193 Est. Cost $18.34 Unrealized
SELECT BANCORP INC NEW 0.0%
Value ($000) $4 Shares 556 Est. Cost $7.73 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 127 Est. Cost $23.46 Unrealized +20.9%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $4 Shares 177 Est. Cost $19.31 Unrealized -8.8%
RUBICON MINERALS CORP 0.0%
Value ($000) $4 Shares 4,549 Est. Cost $1.33 Unrealized
CGIP CELADON GROUP INC 0.0%
Value ($000) $4 Shares 169 Est. Cost $21.06 Unrealized -2.6%
CSPI CSP INC 0.0%
Value ($000) $4 Shares 554 Est. Cost $2.82 Unrealized 0.0%
IPASS INC 0.0%
Value ($000) $4 Shares 2,673 Est. Cost $1.50 Unrealized
PEX PROSHARES TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $4 Shares 48 Est. Cost $57.88 Unrealized +10.1%
WAUSAU PAPER CORP 0.0%
Value ($000) $4 Shares 326 Est. Cost $8.00 Unrealized
MORGAN STANLEY EMER MKTS FD 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 904 Est. Cost $2.14 Unrealized 0.0%
STN STANTEC INC 0.0%
Value ($000) $4 Shares 141 Est. Cost $65.53 Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $4 Shares 493 Est. Cost $8.46 Unrealized
1347 PPTY INS HLDGS INC 0.0%
Value ($000) $4 Shares 529 Est. Cost $7.56 Unrealized
EWUS ISHARES TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
SMARTPROS LTD 0.0%
Value ($000) $4 Shares 2,310 Est. Cost $2.23 Unrealized
LYON WILLIAM HOMES 0.0%
Value ($000) $4 Shares 200 Est. Cost $21.06 Unrealized
ICCC IMMUCELL CORP 0.0%
Value ($000) $4 Shares 830 Est. Cost $4.70 Unrealized +1.4%
FIRST TR VAL LINE EQ ALLO IN 0.0%
Value ($000) $4 Shares 160 Est. Cost $28.13 Unrealized
51JOB INC 0.0%
Value ($000) $4 Shares 125 Est. Cost $32.00 Unrealized
VOC VOC ENERGY TR 0.0%
Value ($000) $4 Shares 700 Est. Cost $12.99 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $4 Shares 106 Est. Cost $25.41 Unrealized +5.8%
SGRP SPAR GROUP INC 0.0%
Value ($000) $4 Shares 3,042 Est. Cost $1.48 Unrealized +0.3%
DEALERTRACK TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 94 Est. Cost $45.81 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value ($000) $4 Shares 123 Est. Cost $33.27 Unrealized +5.7%
SPRAGUE RES LP 0.0%
Value ($000) $4 Shares 181 Est. Cost $22.10 Unrealized
GASLOG LTD 0.0%
Value ($000) $4 Shares 200 Est. Cost $26.30 Unrealized
LYDALL INC DEL 0.0%
Value ($000) $4 Shares 116 Est. Cost $24.79 Unrealized
STANDARD PAC CORP NEW 0.0%
Value ($000) $4 Shares 487 Est. Cost $7.64 Unrealized
MECOX LANE LIMITED 0.0%
Value ($000) $4 Shares 1,144 Est. Cost $4.11 Unrealized
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value ($000) $4 Shares 200 Est. Cost $15.18 Unrealized -3.6%
COMPASS EMP FDS TR 0.0%
Value ($000) $4 Shares 101 Est. Cost $39.60 Unrealized
RDCM RADCOM LTD 0.0%
Value ($000) $4 Shares 300 Est. Cost $5.24 Unrealized +71.2%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $39.72 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $4 Shares 97 Est. Cost $41.24 Unrealized
TCX TUCOWS INC 0.0%
Value ($000) $4 Shares 194 Est. Cost $13.70 Unrealized +21.1%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4 Shares 45 Est. Cost $87.50 Unrealized
RENTECH NITROGEN PARTNERS L 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.00 Unrealized
STAR BULK CARRIERS CORP 0.0%
Value ($000) $4 Shares 663 Est. Cost $8.18 Unrealized
CIM COML TR CORP 0.0%
Value ($000) $4 Shares 281 Est. Cost $14.23 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $4 Shares 256 Est. Cost $15.63 Unrealized
INTERPHASE CORP 0.0%
Value ($000) $4 Shares 1,929 Est. Cost $2.53 Unrealized
KBS FASHION GROUP LTD 0.0%
Value ($000) $4 Shares 890 Est. Cost $4.49 Unrealized
LNB BANCORP INC 0.0%
Value ($000) $4 Shares 225 Est. Cost $14.32 Unrealized
RRSAT GLOBAL COMM NTWRK LTD 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.00 Unrealized
TREE COM INC 0.0%
Value ($000) $4 Shares 73 Est. Cost $54.79 Unrealized
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value ($000) $3 Shares 179 Est. Cost $12.89 Unrealized +19.5%
TIMMINS GOLD CORP 0.0%
Value ($000) $3 Shares 3,334 Est. Cost $1.53 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $3 Shares 335 Est. Cost $11.52 Unrealized
SELECT COMFORT CORP 0.0%
Value ($000) $3 Shares 127 Est. Cost $21.03 Unrealized
INTT INTEST CORP 0.0%
Value ($000) $3 Shares 763 Est. Cost $4.22 Unrealized +3.6%
DATALINK CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost $10.62 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $45.45 Unrealized +0.8%
SYNERGETICS USA INC 0.0%
Value ($000) $3 Shares 522 Est. Cost $2.72 Unrealized
GIGOPTIX INC 0.0%
Value ($000) $3 Shares 2,555 Est. Cost $1.59 Unrealized
PIMCO GLOBAL STOCKSPLS INCM 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.44 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $3 Shares 54 Est. Cost $40.82 Unrealized +8.8%
CLEARONE INC 0.0%
Value ($000) $3 Shares 326 Est. Cost $9.20 Unrealized
SAJAN INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized
SPDR INDEX SHS FDS 0.0%
Value ($000) $3 Shares 56 Est. Cost $53.57 Unrealized
COMVERSE INC 0.0%
Value ($000) $3 Shares 169 Est. Cost $22.38 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $3 Shares 114 Est. Cost $26.32 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $3 Shares 117 Est. Cost $28.27 Unrealized -0.2%
CARDINAL FINL CORP 0.0%
Value ($000) $3 Shares 131 Est. Cost $18.83 Unrealized
CAROLINA TR BK LINCOLNTON NC 0.0%
Value ($000) $3 Shares 516 Est. Cost $5.81 Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $3 Shares 208 Est. Cost $12.44 Unrealized 0.0%
PARK STERLING CORP 0.0%
Value ($000) $3 Shares 397 Est. Cost $6.66 Unrealized
BROADSOFT INC 0.0%
Value ($000) $3 Shares 101 Est. Cost $21.11 Unrealized
RADA ELECTR INDS LTD 0.0%
Value ($000) $3 Shares 1,113 Est. Cost $2.97 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $98.44 Unrealized
IMPERIAL HLDGS INC 0.0%
Value ($000) $3 Shares 406 Est. Cost $6.63 Unrealized
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value ($000) $3 Shares 281 Est. Cost $4.85 Unrealized -8.5%
ACNT SYNALLOY CP DEL 0.0%
Value ($000) $3 Shares 184 Est. Cost $15.38 Unrealized 0.0%
STONEGATE BK FT LAUDERDALE F 0.0%
Value ($000) $3 Shares 116 Est. Cost $25.22 Unrealized
CTI INDUSTRIES CORP 0.0%
Value ($000) $3 Shares 813 Est. Cost $4.29 Unrealized
PHARMERICA CORP 0.0%
Value ($000) $3 Shares 150 Est. Cost $24.49 Unrealized
KONGZHONG CORP 0.0%
Value ($000) $3 Shares 566 Est. Cost $5.30 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $3 Shares 100 Est. Cost $23.26 Unrealized
PACIFIC CONTINENTAL CORP 0.0%
Value ($000) $3 Shares 213 Est. Cost $13.53 Unrealized
BANK COMM HLDGS 0.0%
Value ($000) $3 Shares 456 Est. Cost $6.58 Unrealized
CENTRAL VALLEY CMNTY BANCORP 0.0%
Value ($000) $3 Shares 311 Est. Cost $9.65 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $3 Shares 175 Est. Cost $15.12 Unrealized +4.9%
GASS STEALTHGAS INC 0.0%
Value ($000) $3 Shares 504 Est. Cost $10.75 Unrealized -31.7%
RECON TECHNOLOGY LTD 0.0%
Value ($000) $3 Shares 1,445 Est. Cost $4.56 Unrealized
CHIPMOS TECH BERMUDA LTD 0.0%
Value ($000) $3 Shares 98 Est. Cost $21.37 Unrealized
CYPRESS ENERGY PARTNERS LP 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
ELLSWORTH FUND LTD 0.0%
Value ($000) $3 Shares 304 Est. Cost $9.87 Unrealized
SMART TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 2,500 Est. Cost $2.54 Unrealized
CRT CROSS TIMBERS RTY TR 0.0%
Value ($000) $3 Shares 170 Est. Cost $26.33 Unrealized
CAS MED SYS INC 0.0%
Value ($000) $3 Shares 2,112 Est. Cost $1.42 Unrealized
SAR SARATOGA INVT CORP 0.0%
Value ($000) $3 Shares 243 Est. Cost $16.40 Unrealized -7.5%
SUPERIOR DRILLING PRODS INC 0.0%
Value ($000) $3 Shares 786 Est. Cost $5.76 Unrealized
STANLEY FURNITURE CO INC 0.0%
Value ($000) $3 Shares 1,042 Est. Cost $2.88 Unrealized
EMPIRE RES INC DEL 0.0%
Value ($000) $3 Shares 555 Est. Cost $5.08 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $3 Shares 421 Est. Cost $5.48 Unrealized +2.6%
CUI GLOBAL INC 0.0%
Value ($000) $3 Shares 400 Est. Cost $8.32 Unrealized
TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $3 Shares 557 Est. Cost $5.54 Unrealized
ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $3 Shares 102 Est. Cost $18.96 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $3 Shares 2,855 Est. Cost $1.30 Unrealized -21.4%
ICONIX BRAND GROUP INC 0.0%
Value ($000) $3 Shares 88 Est. Cost $32.55 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $3 Shares 92 Est. Cost $31.76 Unrealized +6.7%
PEERLESS SYS CORP 0.0%
Value ($000) $3 Shares 446 Est. Cost $3.82 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $3 Shares 237 Est. Cost $12.66 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $3 Shares 49 Est. Cost $58.31 Unrealized
KCAP FINL INC 0.0%
Value ($000) $3 Shares 372 Est. Cost $8.49 Unrealized
URANERZ ENERGY CORP 0.0%
Value ($000) $3 Shares 2,972 Est. Cost $1.27 Unrealized
FHLC FIDELITY 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
NEWSTAR FINANCIAL INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $11.05 Unrealized
TRAVELCENTERS OF AMERICA LLC 0.0%
Value ($000) $3 Shares 201 Est. Cost $14.93 Unrealized
AGENUS INC 0.0%
Value ($000) $3 Shares 696 Est. Cost $4.31 Unrealized
DEUTSCHE BK AG LONDON BRH 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.00 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $3 Shares 298 Est. Cost $8.19 Unrealized +7.2%
PROSHARES TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
WORLD PT TERMS LP 0.0%
Value ($000) $3 Shares 163 Est. Cost $18.40 Unrealized
PARNEUR PARNELL PHARMACEUT HLDGS LTD 0.0%
Value ($000) $3 Shares 817 Est. Cost $5.88 Unrealized
WAVE SYSTEMS CORP 0.0%
Value ($000) $3 Shares 3,902 Est. Cost $0.86 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $3 Shares 114 Est. Cost $21.22 Unrealized 0.0%
BLACKROCK MASS TAX-EXEMPT TR 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
GROUPE CGI INC 0.0%
Value ($000) $3 Shares 79 Est. Cost $36.32 Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
NUVEEN AMT-FREE MUN INCOME F 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
HIGHER ONE HLDGS INC 0.0%
Value ($000) $3 Shares 700 Est. Cost $2.60 Unrealized
ZHAOPIN LTD 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.27 Unrealized
GOLDMAN SACHS MLP INC OPP FD 0.0%
Value ($000) $3 Shares 163 Est. Cost $18.40 Unrealized
GUGGENHEIM EQ WEIGHT ENHANC 0.0%
Value ($000) $3 Shares 145 Est. Cost $20.69 Unrealized
BNSOF BONSO ELECTRS INTL INC 0.0%
Value ($000) $3 Shares 2,016 Est. Cost $1.70 Unrealized -11.7%
POWERSHARES ETF TR II 0.0%
Value ($000) $3 Shares 69 Est. Cost $44.23 Unrealized
PROSHARES TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
VBI VACCINES INC 0.0%
Value ($000) $3 Shares 868 Est. Cost $3.46 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $3 Shares 113 Est. Cost $23.39 Unrealized
FUNC FIRST UTD CORP 0.0%
Value ($000) $3 Shares 400 Est. Cost $6.63 Unrealized -0.8%
DRAGONWAVE INC 0.0%
Value ($000) $3 Shares 3,600 Est. Cost $0.95 Unrealized
SPECIAL OPPORTUNITIES FD INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
HISF FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 56 Est. Cost $53.57 Unrealized
CTC MEDIA INC 0.0%
Value ($000) $3 Shares 522 Est. Cost $7.06 Unrealized
APPROACH RESOURCES INC 0.0%
Value ($000) $3 Shares 417 Est. Cost $7.68 Unrealized
ALMADEN MINERALS LTD 0.0%
Value ($000) $3 Shares 3,081 Est. Cost $1.42 Unrealized
STATE INVS BANCORP INC 0.0%
Value ($000) $3 Shares 121 Est. Cost $16.87 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $3 Shares 394 Est. Cost $9.37 Unrealized -4.6%
FN FABRINET 0.0%
Value ($000) $3 Shares 165 Est. Cost $18.46 Unrealized -9.9%
MAS MASCO CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $15.92 Unrealized +10.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $3 Shares 140 Est. Cost $22.03 Unrealized 0.0%
SYNTHETIC BIOLOGICS INC 0.0%
Value ($000) $3 Shares 2,156 Est. Cost $1.93 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $3 Shares 148 Est. Cost $15.37 Unrealized +9.8%
NUVEEN SELECT TAX FREE INCM 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $3 Shares 372 Est. Cost $5.68 Unrealized -0.3%
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $3 Shares 100 Est. Cost $27.67 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $3 Shares 180 Est. Cost $17.69 Unrealized
BKF ISHARES 0.0%
Value ($000) $3 Shares 77 Est. Cost $38.96 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $101.24 Unrealized +23.3%
KOSMOS ENERGY LTD 0.0%
Value ($000) $3 Shares 353 Est. Cost $8.50 Unrealized
DEL FRISCOS RESTAURANT GROUP 0.0%
Value ($000) $3 Shares 115 Est. Cost $27.95 Unrealized
BIOAMBER INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $9.42 Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $3 Shares 129 Est. Cost $15.26 Unrealized +10.8%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized
RICE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $3 Shares 447 Est. Cost $3.97 Unrealized -13.8%
WWD WOODWARD INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $46.73 Unrealized -1.7%
UBS AG JERSEY BRH 0.0%
Value ($000) $3 Shares 130 Est. Cost $24.38 Unrealized
TBHC KIRKLANDS INC 0.0%
Value ($000) $3 Shares 125 Est. Cost $16.80 Unrealized +9.6%
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value ($000) $3 Shares 44 Est. Cost $52.18 Unrealized 0.0%
WUXI PHARMATECH CAYMAN INC 0.0%
Value ($000) $3 Shares 81 Est. Cost $35.23 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $3 Shares 101 Est. Cost $19.01 Unrealized +45.5%
BARNES GROUP INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $32.53 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 27 Est. Cost $111.11 Unrealized
BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $3 Shares 192 Est. Cost $13.33 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $3 Shares 89 Est. Cost $31.35 Unrealized
CELSUS THERAPEUTICS PLC 0.0%
Value ($000) $3 Shares 532 Est. Cost $6.03 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $14.87 Unrealized +4.8%
SUPERCONDUCTOR TECHNOLOGIES 0.0%
Value ($000) $3 Shares 948 Est. Cost $2.67 Unrealized
USDP USD PARTNERS LP 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
MARTHA STEWART LIVING OMNIME 0.0%
Value ($000) $3 Shares 800 Est. Cost $3.58 Unrealized
NORTHEAST UTILS 0.0%
Value ($000) $3 Shares 48 Est. Cost $47.62 Unrealized
GULFMARK OFFSHORE INC 0.0%
Value ($000) $3 Shares 140 Est. Cost $32.75 Unrealized
AEP INDS INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $38.49 Unrealized
TUESDAY MORNING CORP 0.0%
Value ($000) $3 Shares 121 Est. Cost $15.88 Unrealized
ROYCE VALUE TR INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
COMMUNITYONE BANCORP 0.0%
Value ($000) $3 Shares 300 Est. Cost $8.98 Unrealized
CVSL INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
ATRION CORP 0.0%
Value ($000) $3 Shares 9 Est. Cost $304.94 Unrealized
DTRE FIRST TR FTSE EPRA/NAREIT DE 0.0%
Value ($000) $3 Shares 78 Est. Cost $38.46 Unrealized
HOMEINNS HOTEL GROUP 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
SUSA ISHARES 0.0%
Value ($000) $3 Shares 32 Est. Cost $93.75 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $29.03 Unrealized +5.5%
PRIVATEBANCORP INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $34.57 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $3 Shares 100 Est. Cost $32.33 Unrealized
CLEARBRIDGE AMERN ENERG MLP 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
GYRODYNE CO AMER INC 0.0%
Value ($000) $3 Shares 579 Est. Cost $9.51 Unrealized
FNB FNB CORP PA 0.0%
Value ($000) $3 Shares 244 Est. Cost $7.97 Unrealized +2.8%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $32.00 Unrealized
EGA EMERGING GLOBAL SHS TR 0.0%
Value ($000) $3 Shares 129 Est. Cost $23.26 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $3 Shares 497 Est. Cost $5.66 Unrealized 0.0%
FEDERATED PREM INTR MUN INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
S&W SEED CO 0.0%
Value ($000) $3 Shares 828 Est. Cost $3.62 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $3 Shares 200 Est. Cost $12.24 Unrealized 0.0%
CASH AMER INTL INC 0.0%
Value ($000) $3 Shares 117 Est. Cost $44.00 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $3 Shares 41 Est. Cost $75.14 Unrealized
ABENGOA YIELD PLC 0.0%
Value ($000) $3 Shares 100 Est. Cost $36.44 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $3 Shares 168 Est. Cost $13.46 Unrealized -7.9%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $3 Shares 66 Est. Cost $50.91 Unrealized
STARZ 0.0%
Value ($000) $3 Shares 109 Est. Cost $27.52 Unrealized
UNIT CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3 Shares 29 Est. Cost $103.45 Unrealized
PLBC PLUMAS BANCORP 0.0%
Value ($000) $3 Shares 357 Est. Cost $6.52 Unrealized +23.5%
HATTERAS FINL CORP 0.0%
Value ($000) $3 Shares 143 Est. Cost $20.98 Unrealized
MOBILEIRON INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $11.17 Unrealized
FLAHERTY & CRUMRINE PFD INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
CALAMOS ETF TR 0.0%
Value ($000) $3 Shares 316 Est. Cost $10.36 Unrealized
DSWL DESWELL INDS INC 0.0%
Value ($000) $3 Shares 1,398 Est. Cost $1.12 Unrealized -2.2%
SLVP ISHARES 0.0%
Value ($000) $3 Shares 303 Est. Cost $9.90 Unrealized
PANTRY INC 0.0%
Value ($000) $3 Shares 83 Est. Cost $20.24 Unrealized
AFFIMED N V 0.0%
Value ($000) $3 Shares 415 Est. Cost $7.23 Unrealized
JVA COFFEE HLDGS INC 0.0%
Value ($000) $3 Shares 580 Est. Cost $6.53 Unrealized -19.2%
GLOBAL DEFENSE & NATL SEC SY 0.0%
Value ($000) $3 Shares 252 Est. Cost $11.90 Unrealized
HBNC HORIZON BANCORP IND 0.0%
Value ($000) $3 Shares 100 Est. Cost $9.77 Unrealized +13.2%
ESCA ESCALADE INC 0.0%
Value ($000) $3 Shares 194 Est. Cost $8.82 Unrealized -6.7%
ELSE ELECTRO-SENSORS INC 0.0%
Value ($000) $3 Shares 633 Est. Cost $3.87 Unrealized -0.5%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 239 Est. Cost $15.47 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $3 Shares 178 Est. Cost $15.34 Unrealized +1.5%
CAMBRIDGE CAP ACQUISITION CO 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.70 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $3 Shares 100 Est. Cost $34.72 Unrealized
BLACKSTONE GSO FLTING RTE FU 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
NUVEEN MUN HIGH INCOME OPP F 0.0%
Value ($000) $3 Shares 216 Est. Cost $14.42 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $3 Shares 109 Est. Cost $26.64 Unrealized +11.5%
MARIN SOFTWARE INC 0.0%
Value ($000) $3 Shares 322 Est. Cost $9.52 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $11.54 Unrealized +9.6%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $11.88 Unrealized +5.3%
HENNESSY CAP ACQUISITION COR 0.0%
Value ($000) $3 Shares 290 Est. Cost $10.70 Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $3 Shares 1,433 Est. Cost $4.47 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $3 Shares 54 Est. Cost $47.53 Unrealized
INTELSAT S A 0.0%
Value ($000) $3 Shares 200 Est. Cost $17.32 Unrealized
AIXTRON SE 0.0%
Value ($000) $3 Shares 225 Est. Cost $13.93 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $3 Shares 94 Est. Cost $25.07 Unrealized +16.6%
WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
SORL AUTO PTS INC 0.0%
Value ($000) $3 Shares 865 Est. Cost $3.53 Unrealized
AIR METHODS CORP 0.0%
Value ($000) $3 Shares 67 Est. Cost $54.62 Unrealized
KING DIGITAL ENTMT PLC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
LIBBEY INC 0.0%
Value ($000) $3 Shares 82 Est. Cost $26.01 Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $3 Shares 97 Est. Cost $40.65 Unrealized -29.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $3 Shares 92 Est. Cost $21.24 Unrealized +7.2%
MORGANS HOTEL GROUP CO 0.0%
Value ($000) $3 Shares 325 Est. Cost $8.06 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $3 Shares 58 Est. Cost $46.10 Unrealized 0.0%
UNILIFE CORP NEW 0.0%
Value ($000) $3 Shares 969 Est. Cost $2.24 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $24.92 Unrealized
CONSTELLIUM NV 0.0%
Value ($000) $3 Shares 200 Est. Cost $21.80 Unrealized
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $3 Shares 285 Est. Cost $4.45 Unrealized +27.0%
GLOBAL EAGLE ENTMT INC 0.0%
Value ($000) $3 Shares 251 Est. Cost $11.26 Unrealized
NUVEEN NEW JERSEY MUN VALUE 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
AKO/A EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
OPTIMUMBANK HOLDINGS INC 0.0%
Value ($000) $3 Shares 2,833 Est. Cost $1.07 Unrealized
DLHC DLH HLDGS CORP 0.0%
Value ($000) $3 Shares 1,689 Est. Cost $2.34 Unrealized +3.9%
PRETIUM RES INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.08 Unrealized
CENTURY BANCORP INC MASS 0.0%
Value ($000) $3 Shares 64 Est. Cost $34.08 Unrealized
PROSHARES TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value ($000) $3 Shares 164 Est. Cost $13.24 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $3 Shares 492 Est. Cost $6.94 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $3 Shares 73 Est. Cost $13.04 Unrealized +12.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $15.69 Unrealized -2.3%
EVARF LOMBARD MED INC 0.0%
Value ($000) $3 Shares 442 Est. Cost $7.91 Unrealized -17.0%
WISDOMTREE TR 0.0%
Value ($000) $3 Shares 170 Est. Cost $17.65 Unrealized
CHINA DISTANCE ED HLDGS LTD 0.0%
Value ($000) $3 Shares 200 Est. Cost $16.15 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $3 Shares 203 Est. Cost $12.29 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $3 Shares 37 Est. Cost $64.42 Unrealized 0.0%
FONR FONAR CORP 0.0%
Value ($000) $3 Shares 258 Est. Cost $11.49 Unrealized -2.0%
ASTA FDG INC 0.0%
Value ($000) $3 Shares 279 Est. Cost $10.75 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $3 Shares 77 Est. Cost $28.16 Unrealized +0.9%
ARES DYNAMIC CR ALLOCATION F 0.0%
Value ($000) $3 Shares 181 Est. Cost $16.57 Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 35 Est. Cost $92.24 Unrealized
CREDIT SUISSE NASSAU BRH 0.0%
Value ($000) $3 Shares 200 Est. Cost $17.50 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $3 Shares 172 Est. Cost $18.56 Unrealized -1.5%
HUTTIG BLDG PRODS INC 0.0%
Value ($000) $3 Shares 886 Est. Cost $3.00 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
QIWI PLC 0.0%
Value ($000) $3 Shares 150 Est. Cost $29.79 Unrealized
CONCURRENT COMPUTER CORP NEW 0.0%
Value ($000) $3 Shares 491 Est. Cost $6.11 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $3 Shares 125 Est. Cost $23.68 Unrealized +4.2%
MORGAN STANLEY EASTN EUR FD 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
IBND SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
EML EASTERN CO 0.0%
Value ($000) $3 Shares 125 Est. Cost $13.09 Unrealized 0.0%
CHAMBERS STR PPTYS 0.0%
Value ($000) $3 Shares 427 Est. Cost $8.42 Unrealized
ON TRACK INNOVATION LTD 0.0%
Value ($000) $3 Shares 1,519 Est. Cost $2.13 Unrealized
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
NEWPORT CORP 0.0%
Value ($000) $3 Shares 170 Est. Cost $17.72 Unrealized
WILLBROS GROUP INC DEL 0.0%
Value ($000) $3 Shares 543 Est. Cost $8.75 Unrealized
AMERICAN INDEPENDENCE CORP 0.0%
Value ($000) $3 Shares 326 Est. Cost $9.58 Unrealized
JETPAY CORP 0.0%
Value ($000) $3 Shares 1,340 Est. Cost $2.56 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $27.69 Unrealized -14.3%
TGLS TECNOGLASS INC 0.0%
Value ($000) $2 Shares 157 Est. Cost $7.96 Unrealized 0.0%
UIL HLDG CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $36.08 Unrealized
MMA CAP MGMT LLC 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $23.30 Unrealized -21.3%
ESSA BANCORP INC 0.0%
Value ($000) $2 Shares 163 Est. Cost $10.97 Unrealized
HOME LN SERVICING SOLUTIONS 0.0%
Value ($000) $2 Shares 115 Est. Cost $24.42 Unrealized
BENEFITFOCUS INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $34.74 Unrealized
ACTUATE CORP 0.0%
Value ($000) $2 Shares 342 Est. Cost $4.11 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $51.89 Unrealized -1.7%
IAG IAMGOLD CORP 0.0%
Value ($000) $2 Shares 789 Est. Cost $3.67 Unrealized -37.0%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.12 Unrealized
TURTLE BEACH CORP 0.0%
Value ($000) $2 Shares 693 Est. Cost $2.89 Unrealized
KEYW HLDG CORP 0.0%
Value ($000) $2 Shares 231 Est. Cost $12.32 Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $2 Shares 200 Est. Cost $12.73 Unrealized
MOL GLOBAL INC 0.0%
Value ($000) $2 Shares 615 Est. Cost $3.25 Unrealized
INTL FCSTONE INC 0.0%
Value ($000) $2 Shares 96 Est. Cost $17.95 Unrealized
XTL BIOPHARMACEUTICALS LTD 0.0%
Value ($000) $2 Shares 1,026 Est. Cost $2.57 Unrealized
SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 67 Est. Cost $29.85 Unrealized
AMBASSADORS GROUP INC 0.0%
Value ($000) $2 Shares 628 Est. Cost $3.52 Unrealized
PFENEX INC 0.0%
Value ($000) $2 Shares 261 Est. Cost $5.62 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 447 Est. Cost $5.70 Unrealized -35.0%
SILVERCREST MINES INC 0.0%
Value ($000) $2 Shares 1,750 Est. Cost $1.94 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $2 Shares 81 Est. Cost $28.78 Unrealized
AEROHIVE NETWORKS INC 0.0%
Value ($000) $2 Shares 446 Est. Cost $7.36 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $61.25 Unrealized 0.0%
VERINT SYS INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.61 Unrealized
MXC MEXCO ENERGY CORP 0.0%
Value ($000) $2 Shares 325 Est. Cost $5.78 Unrealized 0.0%
ECOLOGY & ENVIRONMENT INC 0.0%
Value ($000) $2 Shares 217 Est. Cost $10.27 Unrealized
PROFESSIONAL DIVERSITY NET I 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.00 Unrealized
UBS AG 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.22 Unrealized
BOOKS-A-MILLION INC 0.0%
Value ($000) $2 Shares 1,409 Est. Cost $1.42 Unrealized
PROSHARES TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $25.00 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $20.13 Unrealized -3.1%
AAON AAON INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $12.39 Unrealized +0.1%
ENERSIS S A 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.62 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.77 Unrealized -6.2%
UHAL AMERCO 0.0%
Value ($000) $2 Shares 6 Est. Cost $26.42 Unrealized +2.6%
VERMILLION INC 0.0%
Value ($000) $2 Shares 690 Est. Cost $2.67 Unrealized
MACATAWA BK CORP 0.0%
Value ($000) $2 Shares 300 Est. Cost $4.85 Unrealized
TORM TOR MINERALS INTL INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $10.37 Unrealized -23.0%
6D GLOBAL TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $2 Shares 655 Est. Cost $2.81 Unrealized
FRISCHS RESTAURANTS INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $20.93 Unrealized
AMERICAN DG ENERGY INC 0.0%
Value ($000) $2 Shares 3,066 Est. Cost $1.23 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $2 Shares 146 Est. Cost $14.38 Unrealized -29.8%
EXA CORP 0.0%
Value ($000) $2 Shares 195 Est. Cost $11.59 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value ($000) $2 Shares 100 Est. Cost $12.20 Unrealized +3.9%
AMERICAN CAP MTG INVT CORP 0.0%
Value ($000) $2 Shares 101 Est. Cost $18.28 Unrealized
CREDIT SUISSE NASSAU BRH 0.0%
Value ($000) $2 Shares 120 Est. Cost $16.67 Unrealized
PENFORD CORP 0.0%
Value ($000) $2 Shares 96 Est. Cost $18.81 Unrealized
ANTERO MIDSTREAM PARTNERS LP 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.22 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $2 Shares 60 Est. Cost $36.90 Unrealized
ZS PHARMA INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
TEARLAB CORP 0.0%
Value ($000) $2 Shares 533 Est. Cost $7.91 Unrealized
VIDE VIDEO DISPLAY CORP 0.0%
Value ($000) $2 Shares 565 Est. Cost $2.96 Unrealized 0.0%
LUBYS INC 0.0%
Value ($000) $2 Shares 546 Est. Cost $4.25 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.96 Unrealized
BDCA VENTURE INC 0.0%
Value ($000) $2 Shares 426 Est. Cost $4.69 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 354 Est. Cost $6.62 Unrealized -14.4%
BTU INTL INC 0.0%
Value ($000) $2 Shares 631 Est. Cost $3.17 Unrealized
BDDXF DEUTSCHE BK AG LONDON BRH 0.0%
Value ($000) $2 Shares 229 Est. Cost $8.73 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $2 Shares 200 Est. Cost $4.94 Unrealized +29.4%
TORNIER N V 0.0%
Value ($000) $2 Shares 93 Est. Cost $20.85 Unrealized
CITIZENS FIRST CORP 0.0%
Value ($000) $2 Shares 186 Est. Cost $8.94 Unrealized
MBSD FLEXSHARES TR 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized
PRGX GLOBAL INC 0.0%
Value ($000) $2 Shares 290 Est. Cost $5.94 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $46.84 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $16.21 Unrealized +8.8%
INVENTERGY GLOBAL INC 0.0%
Value ($000) $2 Shares 2,467 Est. Cost $0.81 Unrealized
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $2 Shares 103 Est. Cost $22.21 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $2 Shares 1,252 Est. Cost $5.50 Unrealized
DELCATH SYS INC 0.0%
Value ($000) $2 Shares 1,948 Est. Cost $2.28 Unrealized
ATLO AMES NATL CORP 0.0%
Value ($000) $2 Shares 76 Est. Cost $14.44 Unrealized +7.0%
BGI BIRKS GROUP INC 0.0%
Value ($000) $2 Shares 1,009 Est. Cost $1.26 Unrealized -0.5%
WISDOMTREE TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $40.40 Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $2 Shares 100 Est. Cost $28.08 Unrealized -24.4%
ZIONS BANCORPORATION 0.0%
Value ($000) $2 Shares 500 Est. Cost $5.25 Unrealized
RIGNET INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $42.51 Unrealized
CYCLACEL PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 395 Est. Cost $5.40 Unrealized
VIVUS INC 0.0%
Value ($000) $2 Shares 600 Est. Cost $3.86 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $2 Shares 110 Est. Cost $20.15 Unrealized
NOODLES & CO 0.0%
Value ($000) $2 Shares 86 Est. Cost $23.26 Unrealized
CHINA BAK BATTERY INC 0.0%
Value ($000) $2 Shares 1,038 Est. Cost $2.76 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $67.84 Unrealized
FINJAN HLDGS INC 0.0%
Value ($000) $2 Shares 895 Est. Cost $2.31 Unrealized
OCEAN RIG UDW INC 0.0%
Value ($000) $2 Shares 205 Est. Cost $9.90 Unrealized
AVG TECHNOLOGIES N V 0.0%
Value ($000) $2 Shares 97 Est. Cost $20.17 Unrealized
THAI FD INC 0.0%
Value ($000) $2 Shares 202 Est. Cost $9.90 Unrealized
TRIVASCULAR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 148 Est. Cost $15.43 Unrealized
ELECSYS CORP 0.0%
Value ($000) $2 Shares 91 Est. Cost $13.08 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $11.55 Unrealized 0.0%
ENDURANCE INTL GROUP HLDGS I 0.0%
Value ($000) $2 Shares 85 Est. Cost $13.13 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $7.64 Unrealized 0.0%
MTRX MATRIX SVC CO 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.49 Unrealized 0.0%
VERTEX ENERGY INC 0.0%
Value ($000) $2 Shares 552 Est. Cost $3.62 Unrealized
CELSION CORPORATION 0.0%
Value ($000) $2 Shares 733 Est. Cost $3.57 Unrealized
BLDRS INDEX FDS TR 0.0%
Value ($000) $2 Shares 91 Est. Cost $21.98 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $30.58 Unrealized +9.1%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $23.47 Unrealized -0.9%
BANCROFT FUND LTD 0.0%
Value ($000) $2 Shares 77 Est. Cost $25.97 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $2 Shares 76 Est. Cost $23.57 Unrealized -16.2%
RDIB READING INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 140 Est. Cost $7.73 Unrealized +47.5%
RUSSELL EXCHANGE TRADED FDS 0.0%
Value ($000) $2 Shares 54 Est. Cost $37.04 Unrealized
VTGDF VANTAGE DRILLING COMPANY 0.0%
Value ($000) $2 Shares 3,118 Est. Cost $1.79 Unrealized -53.5%
LAPORTE BANCORP INC MD 0.0%
Value ($000) $2 Shares 200 Est. Cost $11.03 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
EATON VANCE CALIF MUN BD FD 0.0%
Value ($000) $2 Shares 190 Est. Cost $10.53 Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
TRANSENTERIX INC 0.0%
Value ($000) $2 Shares 537 Est. Cost $4.40 Unrealized
SUPREME INDS INC 0.0%
Value ($000) $2 Shares 279 Est. Cost $7.36 Unrealized
STORE CAP CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $2 Shares 100 Est. Cost $13.79 Unrealized +1.7%
MIDSOUTH BANCORP INC 0.0%
Value ($000) $2 Shares 110 Est. Cost $18.81 Unrealized
DEUTSCHE BK AG LDN BRH 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
MATTRESS FIRM HLDG CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $47.17 Unrealized
FIRST SEC GROUP INC 0.0%
Value ($000) $2 Shares 902 Est. Cost $2.05 Unrealized
MEDOVEX CORP 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized
CAMBIUM LEARNING GRP INC 0.0%
Value ($000) $2 Shares 1,095 Est. Cost $1.83 Unrealized
BRIDGE BANCORP INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $23.11 Unrealized
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value ($000) $2 Shares 104 Est. Cost $9.38 Unrealized +5.8%
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.55 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 490 Est. Cost $2.50 Unrealized +64.3%
MOKO SOCIAL MEDIA LTD 0.0%
Value ($000) $2 Shares 300 Est. Cost $5.89 Unrealized
REGAL ENTMT GROUP 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.49 Unrealized
SYNAGEVA BIOPHARMA CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $62.50 Unrealized
VIASYSTEMS GROUP INC 0.0%
Value ($000) $2 Shares 134 Est. Cost $14.57 Unrealized
INTERVAL LEISURE GROUP INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $19.08 Unrealized
ISRAMCO INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $125.59 Unrealized
SOUTH ST CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $55.56 Unrealized
SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 89 Est. Cost $22.47 Unrealized
EP ENERGY CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $17.29 Unrealized
NEENAH PAPER INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $48.52 Unrealized
GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 340 Est. Cost $9.11 Unrealized
WESTERN ASSET EMRG MKT INCM 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
MTEX MANNATECH INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $16.16 Unrealized +32.7%
HEALTHWAYS INC 0.0%
Value ($000) $2 Shares 112 Est. Cost $16.05 Unrealized
UNITED CMNTY FINL CORP OHIO 0.0%
Value ($000) $2 Shares 301 Est. Cost $4.67 Unrealized
SEARS HLDGS CORP 0.0%
Value ($000) $2 Shares 71 Est. Cost $47.95 Unrealized
CNXN P C CONNECTION 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.48 Unrealized +9.7%
DIVERSIFIED REAL ASSET INC F 0.0%
Value ($000) $2 Shares 99 Est. Cost $18.00 Unrealized
LIQDQ LIQUID HLDGS GROUP INC 0.0%
Value ($000) $2 Shares 5,317 Est. Cost $0.92 Unrealized 0.0%
MARKET VECTORS ETF TR 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.57 Unrealized
ISHARES TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
NEWBRIDGE BANCORP 0.0%
Value ($000) $2 Shares 275 Est. Cost $7.60 Unrealized
ZULILY INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $22.99 Unrealized
ABERDEEN GTR CHINA FD INC 0.0%
Value ($000) $2 Shares 186 Est. Cost $10.49 Unrealized
SI FINL GROUP INC MD 0.0%
Value ($000) $2 Shares 103 Est. Cost $11.90 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $32.15 Unrealized -1.0%
MHH MASTECH HOLDINGS INC 0.0%
Value ($000) $2 Shares 143 Est. Cost $7.43 Unrealized -27.6%
PENN VA CORP 0.0%
Value ($000) $2 Shares 294 Est. Cost $16.28 Unrealized
CHINACACHE INTL HLDG LTD 0.0%
Value ($000) $2 Shares 183 Est. Cost $7.96 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $13.60 Unrealized +0.2%
TGC INDS INC 0.0%
Value ($000) $2 Shares 995 Est. Cost $4.24 Unrealized
DAKOTA PLAINS HLDGS INC 0.0%
Value ($000) $2 Shares 1,233 Est. Cost $1.62 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $44.77 Unrealized 0.0%
GLOBAL TECH ADVANCED INNOVAT 0.0%
Value ($000) $2 Shares 403 Est. Cost $6.26 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $2 Shares 66 Est. Cost $30.52 Unrealized
CHARTER FINL CORP MD 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.81 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $2 Shares 91 Est. Cost $13.18 Unrealized 0.0%
ROCKET FUEL INC 0.0%
Value ($000) $2 Shares 117 Est. Cost $24.14 Unrealized
ICAD INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
MASONITE INTL CORP NEW 0.0%
Value ($000) $2 Shares 37 Est. Cost $56.28 Unrealized
EATON VANCE MUN INCOME TERM 0.0%
Value ($000) $2 Shares 112 Est. Cost $17.86 Unrealized
UNITED STS DIESEL HEATING OI 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $2 Shares 125 Est. Cost $18.08 Unrealized 0.0%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $9.49 Unrealized +3.8%
COUNTRY STYLE COOKING RESTAU 0.0%
Value ($000) $2 Shares 387 Est. Cost $9.64 Unrealized
FIRST FED NORTHN MICH BANCOR 0.0%
Value ($000) $2 Shares 315 Est. Cost $5.49 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value ($000) $2 Shares 100 Est. Cost $35.00 Unrealized
ENTROPIC COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 617 Est. Cost $3.57 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $2 Shares 238 Est. Cost $5.56 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $2 Shares 34 Est. Cost $62.10 Unrealized
UBT PROSHARES TR 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.96 Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $2 Shares 65 Est. Cost $34.96 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $45.68 Unrealized +14.1%
HARDINGE INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $12.39 Unrealized
PACHOLDER HIGH YIELD FD INC 0.0%
Value ($000) $2 Shares 210 Est. Cost $9.52 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized
QC HLDGS INC 0.0%
Value ($000) $2 Shares 944 Est. Cost $2.15 Unrealized
LEADING BRANDS INC 0.0%
Value ($000) $2 Shares 645 Est. Cost $4.15 Unrealized
CAMBREX CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.75 Unrealized
SHUTTERFLY INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $49.77 Unrealized
EVRYWARE GLOBAL INC 0.0%
Value ($000) $2 Shares 2,770 Est. Cost $1.38 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $2 Shares 126 Est. Cost $11.00 Unrealized
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $2 Shares 133 Est. Cost $13.94 Unrealized -2.3%
ORN ORION MARINE GROUP INC 0.0%
Value ($000) $2 Shares 171 Est. Cost $10.50 Unrealized -0.4%
CHEMICAL FINL CORP 0.0%
Value ($000) $2 Shares 64 Est. Cost $30.00 Unrealized
USA TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 1,309 Est. Cost $1.84 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 76 Est. Cost $27.24 Unrealized +6.7%
RITE AID CORP 0.0%
Value ($000) $2 Shares 323 Est. Cost $6.15 Unrealized
OPTIBASE LTD 0.0%
Value ($000) $2 Shares 289 Est. Cost $6.76 Unrealized
POWERSECURE INTL INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $21.65 Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $25.41 Unrealized
WRN WESTERN COPPER & GOLD CORP 0.0%
Value ($000) $2 Shares 3,300 Est. Cost $0.69 Unrealized -19.7%
PIXELWORKS INC 0.0%
Value ($000) $2 Shares 420 Est. Cost $5.92 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $45.54 Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $40.38 Unrealized -2.8%
RECRO PHARMA INC 0.0%
Value ($000) $2 Shares 792 Est. Cost $7.34 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $2 Shares 200 Est. Cost $6.09 Unrealized +2.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $16.49 Unrealized -1.6%
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.09 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $2 Shares 223 Est. Cost $7.67 Unrealized -0.1%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 101 Est. Cost $14.11 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $2 Shares 139 Est. Cost $10.50 Unrealized -1.4%
RHINO RESOURCE PARTNERS LP 0.0%
Value ($000) $2 Shares 772 Est. Cost $6.88 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $2 Shares 120 Est. Cost $16.67 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.32 Unrealized +7.9%
TRC COS INC 0.0%
Value ($000) $2 Shares 418 Est. Cost $4.78 Unrealized
FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 113 Est. Cost $15.96 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $2 Shares 198 Est. Cost $10.10 Unrealized
TASER INTL INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $14.58 Unrealized
SEVERN BANCORP 0.0%
Value ($000) $2 Shares 372 Est. Cost $5.71 Unrealized
ORMP ORAMED PHARM INC 0.0%
Value ($000) $2 Shares 405 Est. Cost $15.70 Unrealized -60.9%
BARCLAYS BANK PLC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
DAGXF DEUTSCHE BK AG LDN BRH 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $2 Shares 400 Est. Cost $4.20 Unrealized +1.3%
PLASMATECH BIOPHARMACEUTICAL 0.0%
Value ($000) $2 Shares 600 Est. Cost $3.33 Unrealized
EXCO RESOURCES INC 0.0%
Value ($000) $2 Shares 776 Est. Cost $3.77 Unrealized
ALCO ALICO INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $33.01 Unrealized +1.2%
MARKET VECTORS ETF TR 0.0%
Value ($000) $2 Shares 141 Est. Cost $14.18 Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $2 Shares 284 Est. Cost $13.16 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $2 Shares 1,179 Est. Cost $2.68 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $2 Shares 115 Est. Cost $16.97 Unrealized -19.7%
TUMI HLDGS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.01 Unrealized
MGC DIAGNOSTICS CORP 0.0%
Value ($000) $2 Shares 311 Est. Cost $7.54 Unrealized
PROSHARES TR 0.0%
Value ($000) $2 Shares 37 Est. Cost $62.11 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $2 Shares 101 Est. Cost $13.83 Unrealized
COHU COHU INC 0.0%
Value ($000) $2 Shares 141 Est. Cost $9.41 Unrealized +10.8%
VALSPAR CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $71.77 Unrealized
KIQSF KELSO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $5.74 Unrealized 0.0%
GLOBAL X FDS 0.0%
Value ($000) $2 Shares 174 Est. Cost $11.49 Unrealized
MONOGRAM RESIDENTIAL TR INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
NUVEEN TAX ADVANTAGED DIV GR 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.33 Unrealized
CHART ACQUISITION CORP 0.0%
Value ($000) $2 Shares 165 Est. Cost $14.14 Unrealized
DEHAIER MEDICAL SYSTEMS LIMI 0.0%
Value ($000) $2 Shares 698 Est. Cost $4.88 Unrealized
JD JD COM INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $2 Shares 89 Est. Cost $36.23 Unrealized
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $2 Shares 285 Est. Cost $6.72 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $34.30 Unrealized
NORTH AMERN ENERGY PARTNERS 0.0%
Value ($000) $2 Shares 612 Est. Cost $5.92 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $2 Shares 109 Est. Cost $19.07 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $33.72 Unrealized -8.6%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $2 Shares 208 Est. Cost $11.03 Unrealized
IMPRIMIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 232 Est. Cost $8.62 Unrealized
OXFORD LANE CAP CORP 0.0%
Value ($000) $2 Shares 164 Est. Cost $12.20 Unrealized
BROOKFIELD PPTY PARTNERS L P 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.97 Unrealized
ROYAL BK OF SCOTLAND PLC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.02 Unrealized -9.4%
TETRAPHASE PHARMACEUTICALS I 0.0%
Value ($000) $2 Shares 51 Est. Cost $39.22 Unrealized
E FUTURE INFORMATION TECH IN 0.0%
Value ($000) $2 Shares 473 Est. Cost $5.19 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $13.56 Unrealized +9.7%
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $27.25 Unrealized -2.6%
ESCALERA RES CO 0.0%
Value ($000) $2 Shares 3,256 Est. Cost $1.00 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
PATRIOT NATL BANCORP INC 0.0%
Value ($000) $2 Shares 1,194 Est. Cost $1.68 Unrealized
ACCS ISSUER DIRECT CORPORATION 0.0%
Value ($000) $2 Shares 207 Est. Cost $8.81 Unrealized 0.0%
BRIDGE CAP HLDGS 0.0%
Value ($000) $2 Shares 82 Est. Cost $22.87 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $5.89 Unrealized
AGILE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 400 Est. Cost $6.86 Unrealized
GUARANTY BANCORP DEL 0.0%
Value ($000) $2 Shares 110 Est. Cost $13.12 Unrealized
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $2 Shares 401 Est. Cost $4.99 Unrealized
VOLCANO CORPORATION 0.0%
Value ($000) $2 Shares 112 Est. Cost $12.10 Unrealized
EPIQ SYS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.11 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $97.12 Unrealized -19.8%
OFED OCONEE FED FINL CORP 0.0%
Value ($000) $2 Shares 106 Est. Cost $17.20 Unrealized +10.2%
SINOCOKING COAL & COKE CH IN 0.0%
Value ($000) $2 Shares 569 Est. Cost $3.18 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2 Shares 87 Est. Cost $23.48 Unrealized +10.6%
PROFIRE ENERGY INC 0.0%
Value ($000) $2 Shares 726 Est. Cost $4.54 Unrealized
1ST CENTURY BANCSHARES INC 0.0%
Value ($000) $2 Shares 351 Est. Cost $6.83 Unrealized
RAVEN INDS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $32.52 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $2 Shares 117 Est. Cost $12.45 Unrealized +8.4%
EIRL ISHARES TR 0.0%
Value ($000) $2 Shares 58 Est. Cost $34.48 Unrealized
REWALK ROBOTICS LTD 0.0%
Value ($000) $2 Shares 101 Est. Cost $19.80 Unrealized
HOPFED BANCORP INC 0.0%
Value ($000) $2 Shares 176 Est. Cost $11.36 Unrealized
GNMA ISHARES TR 0.0%
Value ($000) $2 Shares 30 Est. Cost $48.87 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $2 Shares 57 Est. Cost $46.63 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $2 Shares 203 Est. Cost $10.04 Unrealized -3.5%
PRUDENTIAL BANCORP INC NEW 0.0%
Value ($000) $2 Shares 163 Est. Cost $12.27 Unrealized
ANALOGIC CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $64.10 Unrealized
MELA SCIENCES INC 0.0%
Value ($000) $1 Shares 794 Est. Cost $1.38 Unrealized
CHINA MOBILE GAMES & ENTMT G 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $10.31 Unrealized
CONTANGO OIL & GAS COMPANY 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
REVENUESHARES ETF TR 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
SPARK ENERGY INC 0.0%
Value ($000) $1 Shares 82 Est. Cost $16.22 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $46.72 Unrealized 0.0%
ARGOS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 126 Est. Cost $10.16 Unrealized
ASANKO GOLD INC 0.0%
Value ($000) $1 Shares 752 Est. Cost $2.18 Unrealized
BLUE HILLS BANCORP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.03 Unrealized -26.9%
ENVIROSTAR INC 0.0%
Value ($000) $1 Shares 314 Est. Cost $3.17 Unrealized
XENITH BANKSHARES INC 0.0%
Value ($000) $1 Shares 185 Est. Cost $5.41 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $44.36 Unrealized -30.8%
CAROLINA BK HLDGS INC GREENS 0.0%
Value ($000) $1 Shares 143 Est. Cost $10.00 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $19.26 Unrealized +41.8%
JIVE SOFTWARE INC 0.0%
Value ($000) $1 Shares 139 Est. Cost $6.36 Unrealized
LUMINEX CORP DEL 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
ZWEIG TOTAL RETURN FD INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
SYNACOR INC 0.0%
Value ($000) $1 Shares 799 Est. Cost $1.59 Unrealized
XJEQX ABERDEEN JAPAN EQUITY FD INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
CENTERSTATE BANKS INC 0.0%
Value ($000) $1 Shares 124 Est. Cost $8.06 Unrealized
CHINA XINIYA FASHION LTD 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
IEC ELECTRS CORP NEW 0.0%
Value ($000) $1 Shares 146 Est. Cost $3.91 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $1 Shares 36 Est. Cost $49.62 Unrealized
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value ($000) $1 Shares 113 Est. Cost $4.93 Unrealized +2.3%
VISIONCHINA MEDIA INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $19.91 Unrealized
EVOKE PHARMA INC 0.0%
Value ($000) $1 Shares 202 Est. Cost $6.99 Unrealized
GUIDANCE SOFTWARE INC 0.0%
Value ($000) $1 Shares 164 Est. Cost $7.24 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.88 Unrealized
USA TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.52 Unrealized
ENZYMOTEC LTD 0.0%
Value ($000) $1 Shares 160 Est. Cost $18.04 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $1 Shares 147 Est. Cost $5.13 Unrealized 0.0%
CROWN MEDIA HLDGS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.45 Unrealized
ROI ACQUISITION CORP II 0.0%
Value ($000) $1 Shares 134 Est. Cost $9.68 Unrealized
CHINA NEW BORUN CORP 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
LIQTECH INTL INC 0.0%
Value ($000) $1 Shares 835 Est. Cost $1.20 Unrealized
U.S. AUTO PARTS NETWORK INC 0.0%
Value ($000) $1 Shares 291 Est. Cost $2.31 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $27.82 Unrealized +2.9%
ENGLOBAL CORP 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.70 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1 Shares 25 Est. Cost $45.05 Unrealized +7.1%
SCSC SCANSOURCE INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $37.43 Unrealized +0.3%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $1 Shares 63 Est. Cost $7.43 Unrealized -5.6%
TAIT TAITRON COMPONENTS INC 0.0%
Value ($000) $1 Shares 697 Est. Cost $1.03 Unrealized 0.0%
QKLS QKL STORES INC 0.0%
Value ($000) $1 Shares 560 Est. Cost $3.90 Unrealized -39.5%
MONTGOMERY STR INCOME SECS I 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
RLJ ENTMT INC 0.0%
Value ($000) $1 Shares 344 Est. Cost $2.91 Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $6.07 Unrealized +35.6%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $1 Shares 164 Est. Cost $14.88 Unrealized -42.6%
PROSHARES TR II 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.90 Unrealized
FX ENERGY INC 0.0%
Value ($000) $1 Shares 912 Est. Cost $1.59 Unrealized
ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $1 Shares 103 Est. Cost $9.71 Unrealized
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value ($000) $1 Shares 1,300 Est. Cost $0.69 Unrealized -41.7%
MULTI FINELINE ELECTRONIX IN 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.82 Unrealized
FORESTAR GROUP INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $17.06 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $22.87 Unrealized +7.9%
MEXICO EQUITY & INCOME FD 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.18 Unrealized +4.5%
CDXS CODEXIS INC 0.0%
Value ($000) $1 Shares 610 Est. Cost $2.38 Unrealized 0.0%
ATEYY ADVANTEST CORP 0.0%
Value ($000) $1 Shares 98 Est. Cost $10.20 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 508 Est. Cost $1.79 Unrealized -37.9%
QUANTUM FUEL SYS TECH WORLDW 0.0%
Value ($000) $1 Shares 480 Est. Cost $4.47 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.67 Unrealized
CORONADO BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 234 Est. Cost $4.27 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $1 Shares 9 Est. Cost $69.47 Unrealized
ROCKY MTN CHOCOLATE FACTORY 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.90 Unrealized
RELIV INTL INC 0.0%
Value ($000) $1 Shares 660 Est. Cost $1.52 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.56 Unrealized 0.0%
FDM FIRST TR DJS MICROCAP INDEX 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
CVLG COVENANT TRANSN GROUP INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $8.33 Unrealized +31.2%
LIBERATOR MEDICAL HLDGS INC 0.0%
Value ($000) $1 Shares 404 Est. Cost $3.16 Unrealized
NSLPQ NEW SOURCE ENERGY PARTNERS L 0.0%
Value ($000) $1 Shares 145 Est. Cost $6.90 Unrealized
VIRC VIRCO MFG CO 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.53 Unrealized 0.0%
FIBROCELL SCIENCE INC 0.0%
Value ($000) $1 Shares 574 Est. Cost $1.74 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $1 Shares 136 Est. Cost $4.93 Unrealized
CAROLINA FINL CORP NEW 0.0%
Value ($000) $1 Shares 72 Est. Cost $25.00 Unrealized
DB-X EXCHANGE-TRADED FDS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
WIRELESS TELECOM GROUP INC 0.0%
Value ($000) $1 Shares 315 Est. Cost $3.31 Unrealized
CEMENTOS PACASMAYO S A A 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
RTI SURGICAL INC 0.0%
Value ($000) $1 Shares 254 Est. Cost $4.69 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $24.04 Unrealized
ORBCOMM INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.70 Unrealized
VWR CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
TRANSOCEAN PARTNERS LLC 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $1 Shares 82 Est. Cost $12.20 Unrealized
EPIRUS BIOPHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 147 Est. Cost $9.52 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $1 Shares 26 Est. Cost $27.29 Unrealized +3.3%
NICHOLAS FINANCIAL INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.79 Unrealized
CELLECTAR BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 171 Est. Cost Unrealized
TRT TRIO TECH INTL 0.0%
Value ($000) $1 Shares 400 Est. Cost $1.63 Unrealized +2.6%
OTELCO INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.32 Unrealized
GOLDEN STAR RES LTD CDA 0.0%
Value ($000) $1 Shares 3,824 Est. Cost $0.49 Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
REEMF RARE ELEMENT RES LTD 0.0%
Value ($000) $1 Shares 1,646 Est. Cost $1.28 Unrealized -59.0%
ALLIANCE ONE INTL INC 0.0%
Value ($000) $1 Shares 600 Est. Cost $1.98 Unrealized
SPDR SER TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
KINGTONE WIRELESSINFO SOL HL 0.0%
Value ($000) $1 Shares 442 Est. Cost $2.90 Unrealized
FX ENERGY INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.00 Unrealized
I D SYSTEMS INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $5.87 Unrealized
LINNCO LLC 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.42 Unrealized
TURKISH INVT FD INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $10.14 Unrealized
BROADWAY FINL CORP DEL 0.0%
Value ($000) $1 Shares 906 Est. Cost $1.10 Unrealized
SMTC CORP 0.0%
Value ($000) $1 Shares 492 Est. Cost $1.45 Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.34 Unrealized
RAND CAP CORP 0.0%
Value ($000) $1 Shares 188 Est. Cost $5.76 Unrealized
SUMMER INFANT INC 0.0%
Value ($000) $1 Shares 404 Est. Cost $2.48 Unrealized
MEDGENICS INC 0.0%
Value ($000) $1 Shares 256 Est. Cost $3.91 Unrealized
CANE TEUCRIUM COMMODITY TR 0.0%
Value ($000) $1 Shares 100 Est. Cost $17.78 Unrealized
UNITED SEC BANCSHARES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
EGA EMERGING GLOBAL SHS TR 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.39 Unrealized
FSTA FIDELITY 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
HAMPTON ROADS BANKSHARES INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $1.55 Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $1.98 Unrealized
DS HEALTHCARE GROUP INC 0.0%
Value ($000) $1 Shares 702 Est. Cost $1.42 Unrealized
CLOUGH GLOBAL EQUITY FD 0.0%
Value ($000) $1 Shares 38 Est. Cost $19.74 Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
BONA FILM GROUP LTD 0.0%
Value ($000) $1 Shares 132 Est. Cost $6.21 Unrealized
BLUELINX HLDGS INC 0.0%
Value ($000) $1 Shares 448 Est. Cost $1.28 Unrealized
UNICO AMERN CORP 0.0%
Value ($000) $1 Shares 117 Est. Cost $12.73 Unrealized
CHANTICLEER HLDGS INC 0.0%
Value ($000) $1 Shares 380 Est. Cost $3.42 Unrealized
JP ENERGY PARTNERS LP 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
DSP GROUP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.71 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $12.98 Unrealized 0.0%
NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%
Value ($000) $1 Shares 677 Est. Cost $3.01 Unrealized -0.0%
CLFD CLEARFIELD INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $18.21 Unrealized -28.8%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1 Shares 168 Est. Cost $4.80 Unrealized -4.3%
LIFEVANTAGE CORP 0.0%
Value ($000) $1 Shares 995 Est. Cost $1.31 Unrealized
ANTARES PHARMA INC 0.0%
Value ($000) $1 Shares 202 Est. Cost $1.82 Unrealized
TANZANIAN ROYALTY EXPL CORP 0.0%
Value ($000) $1 Shares 1,161 Est. Cost $2.30 Unrealized
ABERDEEN GLOBAL INCOME FD IN 0.0%
Value ($000) $1 Shares 105 Est. Cost $9.92 Unrealized
AXR AMREP CORP NEW 0.0%
Value ($000) $1 Shares 256 Est. Cost $6.38 Unrealized -37.1%
ECHELON CORP 0.0%
Value ($000) $1 Shares 295 Est. Cost $2.49 Unrealized
RPX CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.88 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $1 Shares 196 Est. Cost $7.47 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $1 Shares 57 Est. Cost $9.80 Unrealized -19.3%
HSN INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $75.00 Unrealized -6.3%
KINGOLD JEWELRY INC 0.0%
Value ($000) $1 Shares 1,573 Est. Cost $1.40 Unrealized
SANDRIDGE MISSISSIPPIAN TR I 0.0%
Value ($000) $1 Shares 167 Est. Cost $5.99 Unrealized
ANIXTER INTL INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $85.09 Unrealized
TRADE STR RESIDENTIAL INC 0.0%
Value ($000) $1 Shares 168 Est. Cost $7.32 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $1 Shares 555 Est. Cost $1.80 Unrealized
DATAWATCH CORP 0.0%
Value ($000) $1 Shares 58 Est. Cost $15.18 Unrealized
BIO-REFERENCE LABS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $27.73 Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value ($000) $1 Shares 14 Est. Cost $86.29 Unrealized
HFBL HOME FED BANCORP INC LA NEW 0.0%
Value ($000) $1 Shares 66 Est. Cost $9.78 Unrealized 0.0%
CLICKSOFTWARE TECHNOLOGIES L 0.0%
Value ($000) $1 Shares 131 Est. Cost $8.72 Unrealized
INTERXION HOLDING N.V 0.0%
Value ($000) $1 Shares 33 Est. Cost $27.11 Unrealized
CSS INDS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $26.13 Unrealized
BBC ETFIS SER TR I 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $1 Shares 23 Est. Cost $60.51 Unrealized
WILLIAMS PARTNERS L P 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $1 Shares 101 Est. Cost $9.90 Unrealized
ETF SER TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
OCI RES LP 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
MICRONET ENERTEC TECH INC 0.0%
Value ($000) $1 Shares 379 Est. Cost $3.14 Unrealized
CASCADE BANCORP 0.0%
Value ($000) $1 Shares 115 Est. Cost $4.95 Unrealized
INTEGRATED ELECTRICAL SVC 0.0%
Value ($000) $1 Shares 164 Est. Cost $9.52 Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $1 Shares 290 Est. Cost $4.27 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value ($000) $1 Shares 552 Est. Cost $3.48 Unrealized -11.8%
ERBA DIAGNOSTICS 0.0%
Value ($000) $1 Shares 159 Est. Cost $6.29 Unrealized
TTC TORO CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $30.58 Unrealized +0.9%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $1 Shares 99 Est. Cost $10.10 Unrealized
VITESSE SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 186 Est. Cost $3.44 Unrealized
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value ($000) $1 Shares 126 Est. Cost $5.09 Unrealized 0.0%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $1 Shares 282 Est. Cost $6.75 Unrealized 0.0%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value ($000) $1 Shares 214 Est. Cost $5.63 Unrealized -0.1%
PROTEON THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $89.93 Unrealized
DELAWARE INVTS DIV & INCOME 0.0%
Value ($000) $1 Shares 102 Est. Cost $9.85 Unrealized
TRANS WORLD ENTMT CORP 0.0%
Value ($000) $1 Shares 488 Est. Cost $4.03 Unrealized
HANSEN MEDICAL INC 0.0%
Value ($000) $1 Shares 918 Est. Cost $1.27 Unrealized
NOVOGEN LIMITED 0.0%
Value ($000) $1 Shares 455 Est. Cost $3.55 Unrealized
TIPT TIPTREE FINL INC 0.0%
Value ($000) $1 Shares 159 Est. Cost $8.33 Unrealized -7.6%
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $1 Shares 128 Est. Cost $6.26 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
SENEB SENECA FOODS CORP NEW 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.63 Unrealized +1.3%
PUTNAM MASTER INTER INCOME T 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
FREESCALE SEMICONDUCTOR LTD 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
UNB UNION BANKSHARES INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $22.62 Unrealized +6.5%
PFSWEB INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $6.96 Unrealized
ACORN ENERGY INC 0.0%
Value ($000) $1 Shares 702 Est. Cost $1.94 Unrealized
EATON VANCE TAX MNGD GBL DV 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
ROYCE GLOBAL VALUE TR INC 0.0%
Value ($000) $1 Shares 166 Est. Cost $6.02 Unrealized
LINN ENERGY LLC 0.0%
Value ($000) $1 Shares 94 Est. Cost $10.64 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $18.99 Unrealized +6.5%
DISCOVERY LABORATORIES INC N 0.0%
Value ($000) $1 Shares 691 Est. Cost $1.61 Unrealized
EMCLAIRE FINL CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.65 Unrealized
STXS STEREOTAXIS INC 0.0%
Value ($000) $1 Shares 542 Est. Cost $3.17 Unrealized -44.8%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.50 Unrealized +1.2%
XCERRA CORP 0.0%
Value ($000) $1 Shares 154 Est. Cost $6.49 Unrealized
TOWERSTREAM CORP 0.0%
Value ($000) $1 Shares 402 Est. Cost $2.49 Unrealized
DT ASIA INVTS LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
OWENS RLTY MTG INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $14.33 Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
TRANSITION THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 201 Est. Cost $4.98 Unrealized
KEARNY FINL CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.16 Unrealized
WEX WEX INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $94.24 Unrealized +13.0%
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $1 Shares 30 Est. Cost $10.79 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $1 Shares 82 Est. Cost $16.88 Unrealized -40.4%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $1 Shares 37 Est. Cost $15.89 Unrealized +92.6%
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.70 Unrealized
GARNERO GROUP ACQUISITION CO 0.0%
Value ($000) $1 Shares 110 Est. Cost $9.09 Unrealized
FCA FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $21.07 Unrealized +2.1%
PRIMA BIOMED LTD 0.0%
Value ($000) $1 Shares 2,202 Est. Cost $1.08 Unrealized
NORTHEAST BANCORP 0.0%
Value ($000) $1 Shares 115 Est. Cost $9.83 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $1 Shares 228 Est. Cost $3.70 Unrealized
PRANA BIOTECHNOLOGY LTD 0.0%
Value ($000) $1 Shares 704 Est. Cost $2.18 Unrealized
POWERSHARES ACTIVE MNG ETF T 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
CYNOSURE INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $26.47 Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $1 Shares 159 Est. Cost $3.61 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $61.30 Unrealized +25.1%
ABERDEEN ISRAEL FUND INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $18.18 Unrealized
ALON BLUE SQUARE ISRAEL LTD 0.0%
Value ($000) $1 Shares 423 Est. Cost $2.36 Unrealized
COMT ISHARES U S ETF TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
NUVEEN MINN MUN INCOME FD 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $15.17 Unrealized -2.3%
POWERSHARES ETF TR II 0.0%
Value ($000) $1 Shares 10 Est. Cost $54.79 Unrealized
C&J ENERGY SVCS INC 0.0%
Value ($000) $1 Shares 106 Est. Cost $28.75 Unrealized
SMIT SCHMITT INDS INC ORE 0.0%
Value ($000) $1 Shares 360 Est. Cost $2.80 Unrealized +4.7%
ATLC ATLANTICUS HLDGS CORP 0.0%
Value ($000) $1 Shares 349 Est. Cost $2.60 Unrealized -26.8%
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $52.52 Unrealized +8.0%
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $1 Shares 88 Est. Cost $7.58 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.05 Unrealized 0.0%
INVE IDENTIV INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $11.22 Unrealized 0.0%
MATTERSIGHT CORP 0.0%
Value ($000) $1 Shares 111 Est. Cost $5.63 Unrealized
COMMUNICATIONS SYS INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $11.03 Unrealized
CHINA NEPSTAR CHAIN DRUGSTOR 0.0%
Value ($000) $1 Shares 754 Est. Cost $1.33 Unrealized
BBCN BANCORP INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $10.00 Unrealized
BBP ETFIS SER TR I 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
INTERCLOUD SYS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.37 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.89 Unrealized +18.2%
NOVATEL WIRELESS INC 0.0%
Value ($000) $1 Shares 179 Est. Cost $5.59 Unrealized
VERSO PAPER CORP 0.0%
Value ($000) $1 Shares 320 Est. Cost $3.13 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $1 Shares 24 Est. Cost $42.13 Unrealized
EGALET CORP 0.0%
Value ($000) $1 Shares 215 Est. Cost $5.53 Unrealized
ALOT ASTRO-MED INC NEW 0.0%
Value ($000) $1 Shares 45 Est. Cost $11.87 Unrealized +5.5%
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.64 Unrealized
SUMMIT FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $10.02 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
RDOG ALPS ETF TR 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $25.48 Unrealized
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value ($000) $1 Shares 74 Est. Cost $9.28 Unrealized -13.2%
SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1 Shares 10 Est. Cost $75.00 Unrealized
COASTWAY BANCORP INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $10.67 Unrealized
DIVERSICARE HEALTHCARE SVCS 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
ENERGY FOCUS INC 0.0%
Value ($000) $1 Shares 158 Est. Cost $5.88 Unrealized
LAZARD GLB TTL RET&INCM FD I 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
PMFG INC 0.0%
Value ($000) $1 Shares 234 Est. Cost $5.68 Unrealized
LEJU HLDGS LTD 0.0%
Value ($000) $1 Shares 112 Est. Cost $8.93 Unrealized
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $4.67 Unrealized +24.0%
AIRMEDIA GROUP INC 0.0%
Value ($000) $1 Shares 350 Est. Cost $2.86 Unrealized
JIAYUAN COM INTL LTD 0.0%
Value ($000) $1 Shares 146 Est. Cost $6.85 Unrealized
KAI KADANT INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $35.46 Unrealized +3.4%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $1 Shares 36 Est. Cost $13.11 Unrealized -2.6%
AGRO ADECOAGRO S A 0.0%
Value ($000) $1 Shares 82 Est. Cost $6.91 Unrealized +11.7%
MANITEX INTL INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value ($000) $1 Shares 36 Est. Cost $35.73 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $1 Shares 133 Est. Cost $11.31 Unrealized -7.0%
BLUCORA INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $17.41 Unrealized
OI S.A. 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
DIANA CONTAINERSHIPS INC 0.0%
Value ($000) $1 Shares 704 Est. Cost $2.10 Unrealized
HANGER INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $20.73 Unrealized
SOUTHCROSS ENERGY PARTNERS L 0.0%
Value ($000) $1 Shares 73 Est. Cost $23.43 Unrealized
TROVAGENE INC 0.0%
Value ($000) $1 Shares 321 Est. Cost $4.56 Unrealized
CENTRAL FED CORP 0.0%
Value ($000) $1 Shares 589 Est. Cost $1.94 Unrealized
REXAHN PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 1,524 Est. Cost $0.90 Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $14.79 Unrealized +4.8%
NUTRI SYS INC NEW 0.0%
Value ($000) $1 Shares 73 Est. Cost $15.37 Unrealized
ENVIVIO INC 0.0%
Value ($000) $1 Shares 1,252 Est. Cost $1.88 Unrealized
WINTRUST FINL CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $22.50 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $27.37 Unrealized -4.8%
WL ROSS HLDG CORP 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.11 Unrealized
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $1 Shares 650 Est. Cost $1.30 Unrealized +2.0%
BLACKROCK MUNIC BD INVST TR 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.71 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value ($000) $1 Shares 73 Est. Cost $7.25 Unrealized -3.9%
1347 CAP CORP 0.0%
Value ($000) $1 Shares 108 Est. Cost $9.26 Unrealized
IGNYTA INC 0.0%
Value ($000) $1 Shares 184 Est. Cost $6.18 Unrealized
GLBZ GLEN BURNIE BANCORP 0.0%
Value ($000) $1 Shares 59 Est. Cost $8.33 Unrealized -1.0%
SANDSTORM GOLD LTD 0.0%
Value ($000) $1 Shares 178 Est. Cost $6.51 Unrealized
ELDORADO RESORTS INC 0.0%
Value ($000) $1 Shares 205 Est. Cost $4.88 Unrealized
MRV COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 116 Est. Cost $13.24 Unrealized
AUDIENCE INC 0.0%
Value ($000) $1 Shares 155 Est. Cost $6.45 Unrealized
IDEAL PWR INC 0.0%
Value ($000) $1 Shares 144 Est. Cost $7.68 Unrealized
HERITAGE FINL GROUP INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $22.98 Unrealized
BIOLASE INC 0.0%
Value ($000) $1 Shares 469 Est. Cost $2.13 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.93 Unrealized
GSV CAP CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.19 Unrealized
BREITBURN ENERGY PARTNERS LP 0.0%
Value ($000) $1 Shares 199 Est. Cost $12.55 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1 Shares 130 Est. Cost $14.26 Unrealized
DIGITAL PWR CORP 0.0%
Value ($000) $1 Shares 676 Est. Cost $2.03 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $9.84 Unrealized +16.6%
DBX ETF TR 0.0%
Value ($000) $1 Shares 78 Est. Cost $12.82 Unrealized
MAGYAR BANCORP INC 0.0%
Value ($000) $1 Shares 167 Est. Cost $8.28 Unrealized
BEAR ST FINL INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $8.73 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $1 Shares 209 Est. Cost $2.83 Unrealized +12.4%
NL NL INDS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.00 Unrealized -13.6%
ZNOG ZION OIL & GAS INC 0.0%
Value ($000) $1 Shares 600 Est. Cost $1.61 Unrealized 0.0%
HUDBAY MINERALS INC 0.0%
Value ($000) $1 Shares 510 Est. Cost $1.96 Unrealized
DOMINION DIAMOND CORP 0.0%
Value ($000) $1 Shares 83 Est. Cost $14.27 Unrealized
SEQUENTIAL BRANDS GROUP INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $10.79 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
GABELLI GLB SML & MD CP VAL 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 63 Est. Cost $18.18 Unrealized
ACTUANT CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $30.24 Unrealized
CUMULUS MEDIA INC 0.0%
Value ($000) $1 Shares 125 Est. Cost $7.06 Unrealized
LMBS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
BDRLQ BLONDER TONGUE LABS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
CVR REFNG LP 0.0%
Value ($000) $1 Shares 40 Est. Cost $22.69 Unrealized
LAKES ENTMNT INC 0.0%
Value ($000) $1 Shares 142 Est. Cost $7.50 Unrealized
CAPNIA INC 0.0%
Value ($000) $1 Shares 703 Est. Cost $1.42 Unrealized
BLACKROCK STRATEGIC MUN TR 0.0%
Value ($000) $1 Shares 83 Est. Cost $12.05 Unrealized
PACIFIC ETHANOL INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $12.35 Unrealized
LOOKSMART LTD 0.0%
Value ($000) $1 Shares 818 Est. Cost $1.22 Unrealized
WILHELMINA INTL INC 0.0%
Value ($000) $1 Shares 144 Est. Cost $8.29 Unrealized
NEPTUNE TECHNOLOGIES BIORESO 0.0%
Value ($000) $1 Shares 370 Est. Cost $2.84 Unrealized
KAYNE ANDERSON ENRGY TTL RT 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
FIRST TR ISE GLBL PLAT INDX 0.0%
Value ($000) $1 Shares 105 Est. Cost $10.75 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $1 Shares 400 Est. Cost $3.54 Unrealized -2.8%
MER TELEMANAGEMENT SOLUTIONS 0.0%
Value ($000) $1 Shares 722 Est. Cost $1.43 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $1 Shares 135 Est. Cost $5.96 Unrealized -13.6%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $46.22 Unrealized 0.0%
AMERICAN CARESOURCE HLDGS IN 0.0%
Value ($000) $1 Shares 274 Est. Cost $3.65 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
NWBO NORTHWEST BIOTHERAPEUTICS IN 0.0%
Value ($000) $1 Shares 228 Est. Cost $6.06 Unrealized -15.5%
FELCOR LODGING TR INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.40 Unrealized
ELONG INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $21.38 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.28 Unrealized
BELLATRIX EXPLORATION LTD 0.0%
Value ($000) $1 Shares 242 Est. Cost $7.13 Unrealized
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
GLOBAL SOURCES LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.69 Unrealized
CHINA NATURAL RESOURCES INC 0.0%
Value ($000) $1 Shares 288 Est. Cost $4.53 Unrealized
VIRTUALSCOPICS INC 0.0%
Value ($000) $1 Shares 305 Est. Cost $4.48 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
COMMUNITY BANKERS TR CORP 0.0%
Value ($000) $1 Shares 322 Est. Cost $4.17 Unrealized
DEUTSCHE GLOBAL HIGH INCOME 0.0%
Value ($000) $1 Shares 153 Est. Cost $6.54 Unrealized
RETAILMENOT INC 0.0%
Value ($000) $1 Shares 101 Est. Cost $9.90 Unrealized
SAEXPLORATION HLDGS INC 0.0%
Value ($000) $1 Shares 298 Est. Cost $3.36 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $1 Shares 40 Est. Cost $16.87 Unrealized +15.9%
VOYA INFRASTRUCTURE INDLS & 0.0%
Value ($000) $1 Shares 49 Est. Cost $18.48 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $10.87 Unrealized +3.3%
PSIVIDA CORP 0.0%
Value ($000) $1 Shares 141 Est. Cost $4.37 Unrealized
INCONTACT INC 0.0%
Value ($000) $1 Shares 138 Est. Cost $8.83 Unrealized
HESKA CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $10.93 Unrealized
FSFG FIRST SAVINGS FINL GROUP INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $6.43 Unrealized +6.2%
CASI PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 570 Est. Cost $1.75 Unrealized
UNITED STATES NATL GAS FUND 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized
DOVER MOTORSPORTS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
AUBN AUBURN NATL BANCORP 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.51 Unrealized +3.7%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $17.01 Unrealized -10.4%
SUPPORT COM INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
AMERICAN SCIENCE & ENGR INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $55.56 Unrealized
CINEDIGM CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.71 Unrealized
BLACKROCK MUNIYIELD ARIZ FD 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
AG&E HLDGS INC 0.0%
Value ($000) $0 Shares 205 Est. Cost Unrealized
STRS STRATUS PPTYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.26 Unrealized -10.1%
DOCUMENT SEC SYS INC 0.0%
Value ($000) $0 Shares 427 Est. Cost $1.45 Unrealized
COLLABRIUM JAPAN ACQUISITN C 0.0%
Value ($000) $0 Shares 10 Est. Cost 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 28 Est. Cost Unrealized
ALTEVA 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
INTELLIGENT SYS CORP NEW 0.0%
Value ($000) $0 Shares 56 Est. Cost Unrealized
CBD ENERGY LTD 0.0%
Value ($000) $0 Shares 2,038 Est. Cost $3.37 Unrealized
TRIANGLE CAP CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $27.43 Unrealized
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
BOVIE MEDICAL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
XUEDA ED GROUP 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.88 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $13.82 Unrealized +22.7%
MACROCURE LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $7.45 Unrealized
PLANAR SYS INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $3.59 Unrealized
REPROS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ORIGIN AGRITECH LIMITED 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.04 Unrealized
QUALSTAR CORP 0.0%
Value ($000) $0 Shares 299 Est. Cost Unrealized
FIRST FINL SVC CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.83 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $0 Shares 58 Est. Cost $5.05 Unrealized -24.3%
MEDIWOUND LTD 0.0%
Value ($000) $0 Shares 42 Est. Cost $6.34 Unrealized
CAMAC ENERGY INC 0.0%
Value ($000) $0 Shares 54 Est. Cost Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.70 Unrealized
EMAGIN CORP 0.0%
Value ($000) $0 Shares 60 Est. Cost $2.60 Unrealized
GORDMANS STORES INC 0.0%
Value ($000) $0 Shares 245 Est. Cost $3.58 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $6.73 Unrealized -5.0%
RENTECH INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $1.71 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.17 Unrealized +10.9%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $23.11 Unrealized -1.2%
RESOLUTE ENERGY CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $6.50 Unrealized
PEDEVCO CORP 0.0%
Value ($000) $0 Shares 305 Est. Cost $2.86 Unrealized
FACO FIRST ACCEPTANCE CORP 0.0%
Value ($000) $0 Shares 120 Est. Cost $2.05 Unrealized +0.7%
SIFY TECHNOLOGIES LIMITED 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.28 Unrealized -0.3%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.86 Unrealized
GENC GENCOR INDS INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $7.00 Unrealized -7.8%
BOFI HLDG INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $84.79 Unrealized
RED LION HOTELS CORP 0.0%
Value ($000) $0 Shares 76 Est. Cost $5.54 Unrealized
NTPIF NAM TAI PPTY INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $6.66 Unrealized -29.9%
L LOEWS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $41.27 Unrealized -3.8%
LO-JACK CORP 0.0%
Value ($000) $0 Shares 318 Est. Cost $4.87 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.00 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $0 Shares 88 Est. Cost $10.60 Unrealized -43.7%
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $16.37 Unrealized 0.0%
SKY SKYLINE CORP 0.0%
Value ($000) $0 Shares 75 Est. Cost $5.24 Unrealized -28.9%
GLOBAL X FDS 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
PRINCIPAL REAL ESTATE INCOME 0.0%
Value ($000) $0 Shares 21 Est. Cost $20.20 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.03 Unrealized +12.8%
JOURNAL COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.97 Unrealized
UNITED CMNTY BANCORP IND 0.0%
Value ($000) $0 Shares 17 Est. Cost $13.51 Unrealized
UNITED STS COMMODITY IDX FDT 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ACTIVE POWER INC 0.0%
Value ($000) $0 Shares 185 Est. Cost $2.32 Unrealized
C B PHARMA ACQUISITION CORP 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
SYNTA PHARMACEUTICALS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.21 Unrealized
U S ENERGY CORP WYO 0.0%
Value ($000) $0 Shares 305 Est. Cost $3.69 Unrealized
BSQUARE CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GBR NEW CONCEPT ENERGY INC 0.0%
Value ($000) $0 Shares 246 Est. Cost $2.22 Unrealized -48.2%
NF ENERGY SAVING CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.23 Unrealized
ASRV AMERISERV FINL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.43 Unrealized -4.8%
ASSOCIATED BANC CORP 0.0%
Value ($000) $0 Shares 110 Est. Cost $1.71 Unrealized
CREDIT SUISSE ASSET MGMT INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $2.96 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $66.42 Unrealized +8.2%
LAKE SHORE GOLD CORP 0.0%
Value ($000) $0 Shares 174 Est. Cost $0.67 Unrealized
ENSERVCO CORP 0.0%
Value ($000) $0 Shares 331 Est. Cost $2.74 Unrealized
DGRS WISDOMTREE TR 0.0%
Value ($000) $0 Shares 14 Est. Cost $28.81 Unrealized
PHARMATHENE INC 0.0%
Value ($000) $0 Shares 172 Est. Cost $1.90 Unrealized
WELLS FARGO ADVANTAGE UTILS 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
EXETER RES CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.91 Unrealized
MAM SOFTWARE GROUP INC 0.0%
Value ($000) $0 Shares 85 Est. Cost $5.08 Unrealized
COVER-ALL TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $2.27 Unrealized
NEUBERGER BERMAN HGH YLD FD 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.22 Unrealized
MIDWAY GOLD CORP 0.0%
Value ($000) $0 Shares 625 Est. Cost $0.91 Unrealized
NCI BUILDING SYS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $19.36 Unrealized
POWERSHARES ACT MANG COMM FD 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
RXI ISHARES 0.0%
Value ($000) $0 Shares 1 Est. Cost $80.00 Unrealized
NOVABAY PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 229 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $0 Shares 3 Est. Cost $18.67 Unrealized
OI S.A. 0.0%
Value ($000) $0 Shares 91 Est. Cost Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.44 Unrealized +8.3%
HTO SJW CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $26.94 Unrealized +11.6%
PENDRELL CORP 0.0%
Value ($000) $0 Shares 110 Est. Cost $1.33 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.93 Unrealized -4.5%
MGTI MGT CAPITAL INVTS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $3.13 Unrealized -76.0%
TWO RIV BANCORP 0.0%
Value ($000) $0 Shares 49 Est. Cost $7.78 Unrealized
PARAMOUNT GOLD & SILVER CORP 0.0%
Value ($000) $0 Shares 434 Est. Cost $1.12 Unrealized
ROI ACQUISITION CORP II 0.0%
Value ($000) $0 Shares 42 Est. Cost $8.13 Unrealized
IGC INDIA GLOBALIZATION CAP INC 0.0%
Value ($000) $0 Shares 134 Est. Cost $0.99 Unrealized -26.8%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.64 Unrealized
BALLANTYNE STRONG INC 0.0%
Value ($000) $0 Shares 108 Est. Cost $4.22 Unrealized
CAPE BANCORP INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $10.04 Unrealized
TERRAPIN 3 ACQUISITION CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
ATRM HLDGS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
IDN INTELLICHECK MOBILISA INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $5.08 Unrealized -31.1%
MAGELLAN PETE CORP 0.0%
Value ($000) $0 Shares 548 Est. Cost $2.42 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.75 Unrealized +8.8%
WISDOMTREE TR 0.0%
Value ($000) $0 Shares 15 Est. Cost $22.50 Unrealized
BWEN BROADWIND ENERGY INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $11.19 Unrealized -40.5%
SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $8.88 Unrealized +0.4%
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $0 Shares 96 Est. Cost $2.88 Unrealized +15.4%
SUNLINK HEALTH SYSTEMS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MADISON STRTG SECTOR PREM FD 0.0%
Value ($000) $0 Shares 36 Est. Cost $8.85 Unrealized
DEVRY ED GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $42.30 Unrealized
HELIOS & MATHESON ANALYTICS 0.0%
Value ($000) $0 Shares 99 Est. Cost $4.81 Unrealized
AQQSQ AMERICAN SPECTRUM REALTY INC 0.0%
Value ($000) $0 Shares 1,392 Est. Cost $0.72 Unrealized
AMERIANA BANCORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $12.55 Unrealized
AU OPTRONICS CORP 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $33.73 Unrealized -16.7%
SYNERGY PHARMACEUTICALS DEL 0.0%
Value ($000) $0 Shares 213 Est. Cost $1.88 Unrealized
EGA EMERGING GLOBAL SHS TR 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.36 Unrealized -6.7%
BARCLAYS BK PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MILLENNIAL MEDIA INC 0.0%
Value ($000) $0 Shares 135 Est. Cost $2.36 Unrealized
CELJF CELLCOM ISRAEL LTD 0.0%
Value ($000) $0 Shares 54 Est. Cost $11.39 Unrealized -14.3%
HUTCHINSON TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 105 Est. Cost $2.58 Unrealized
THT HEAT TRANSFER TECHNOLOGY 0.0%
Value ($000) $0 Shares 79 Est. Cost $1.67 Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $4.97 Unrealized 0.0%
METALICO INC 0.0%
Value ($000) $0 Shares 187 Est. Cost $1.19 Unrealized
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.95 Unrealized +4.6%
SSGA ACTIVE ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TROVAGENE INC 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
UUU UNIVERSAL SEC INSTRS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $5.83 Unrealized 0.0%
DRYSHIPS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.71 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $24.78 Unrealized -7.6%
ELEPHANT TALK COMM CORP 0.0%
Value ($000) $0 Shares 70 Est. Cost $0.57 Unrealized
UAE ISHARES TR 0.0%
Value ($000) $0 Shares 9 Est. Cost $21.01 Unrealized
CNVAF CNOVA N V 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.21 Unrealized 0.0%
NB & T FINL GROUP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $24.14 Unrealized
CHINA SUNERGY CO LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ABENGOA SA 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.19 Unrealized
UNWIRED PLANET INC NEW 0.0%
Value ($000) $0 Shares 35 Est. Cost $1.84 Unrealized
ECTM ECA MARCELLUS TR I 0.0%
Value ($000) $0 Shares 100 Est. Cost $6.92 Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $7.57 Unrealized -11.4%
CORP RES SVCS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.80 Unrealized
AVALON RARE METALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.91 Unrealized
REALNETWORKS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $7.33 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.96 Unrealized +9.5%
SIGMATRON INTL INC 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
ZBB ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
PHI INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.14 Unrealized +44.5%
COLLABRIUM JAPAN ACQUISITN C 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
BREEZE EASTERN CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $9.76 Unrealized
STANDARD REGISTER CO 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value ($000) $0 Shares 2 Est. Cost $70.10 Unrealized +2.3%
ZIX CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.42 Unrealized
INTERVEST BANCSHARES CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $7.56 Unrealized
WNS HOLDINGS LTD 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
DYYXF DEUTSCHE BK AG LDN BRH 0.0%
Value ($000) $0 Shares 94 Est. Cost $5.00 Unrealized
CARV CARVER BANCORP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $9.18 Unrealized -16.0%
WL ROSS HLDG CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.40 Unrealized
AROTECH CORP 0.0%
Value ($000) $0 Shares 173 Est. Cost $3.68 Unrealized
PENNYMAC FINL SVCS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
TLF TANDY LEATHER FACTORY INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $8.31 Unrealized +11.0%
PVCT PROVECTUS BIOPHARMACEUTICALS 0.0%
Value ($000) $0 Shares 15 Est. Cost $1.90 Unrealized -51.8%
HERCULES OFFSHORE INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $4.07 Unrealized
IPOS RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CLOUGH GLOBAL ALLOCATION FD 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.44 Unrealized
GLRI GLORI ENERGY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.80 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $0 Shares 8 Est. Cost $17.46 Unrealized +56.7%
COMBIMATRIX CORPORATION 0.0%
Value ($000) $0 Shares 300 Est. Cost $1.49 Unrealized
CAESARS ACQUISITION CO 0.0%
Value ($000) $0 Shares 46 Est. Cost $12.39 Unrealized
DGSE COMPANIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.33 Unrealized
INSPIREMD INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.46 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
RGCO RGC RES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $12.61 Unrealized +10.6%
AMERICAN EAGLE ENERGY CORP 0.0%
Value ($000) $0 Shares 672 Est. Cost $4.30 Unrealized
GENERAL EMPLOYMENT ENTERPRIS 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
COURIER CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
HENNESSY CAP ACQUISITION COR 0.0%
Value ($000) $0 Shares 7 Est. Cost $10.45 Unrealized
SUTRON CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $4.19 Unrealized
PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PROPHASE LABS INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $1.72 Unrealized
POAGE BANKSHARES INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $13.01 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $0 Shares 120 Est. Cost $6.67 Unrealized -55.4%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $9.50 Unrealized -42.0%
ALTO PALERMO S A 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
GREAT BASIN SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
POLYMET MINING CORP 0.0%
Value ($000) $0 Shares 62 Est. Cost Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.00 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.52 Unrealized
RFIL RF INDS LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.63 Unrealized 0.0%
COMMUNITY BK SHS IND INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.50 Unrealized
ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $0 Shares 188 Est. Cost $2.26 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.90 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.24 Unrealized +13.8%
JOHNSON CTLS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.98 Unrealized
COMSTOCK HLDG COS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.01 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
SOPHIRIS BIO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.31 Unrealized
NUVEEN CONN PREM INCOME MUN 0.0%
Value ($000) $0 Shares 30 Est. Cost $12.86 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.54 Unrealized +2.4%
FALCONSTOR SOFTWARE INC 0.0%
Value ($000) $0 Shares 363 Est. Cost $1.03 Unrealized
FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 289 Est. Cost $3.29 Unrealized
JUMEI INTL HLDG LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.58 Unrealized
PBHC PATHFINDER BANCORP INC MD 0.0%
Value ($000) $0 Shares 49 Est. Cost $7.81 Unrealized 0.0%
ALLIED HEALTHCARE PRODS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $2.13 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $0 Shares 58 Est. Cost $3.03 Unrealized -52.8%
LIME ENERGY CO 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
TIGER MEDIA INC 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
INTERNET PATENTS CORP 0.0%
Value ($000) $0 Shares 150 Est. Cost Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $60.37 Unrealized 0.0%
WI-LAN INC 0.0%
Value ($000) $0 Shares 122 Est. Cost $3.06 Unrealized
DOT HILL SYS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.63 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $14.46 Unrealized -19.1%
COVISINT CORP 0.0%
Value ($000) $0 Shares 104 Est. Cost $4.56 Unrealized
OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 767 Est. Cost $2.00 Unrealized
BALDWIN & LYONS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $33.49 Unrealized
GOL LINHAS AEREAS INTLG S A 0.0%
Value ($000) $0 Shares 40 Est. Cost $4.82 Unrealized
SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
STERIS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.78 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.14 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $0 Shares 7 Est. Cost $27.38 Unrealized
GRAVITY CO LTD 0.0%
Value ($000) $0 Shares 184 Est. Cost $0.84 Unrealized
VALLEY FINL CORP VA 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.63 Unrealized
MMTM SPDR SER TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
UQM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $6.18 Unrealized
COMSTOCK MNG INC 0.0%
Value ($000) $0 Shares 123 Est. Cost Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.29 Unrealized 0.0%
NEONODE INC 0.0%
Value ($000) $0 Shares 101 Est. Cost Unrealized
SANCHEZ ENERGY CORP 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
SARATOGA RES INC TEX 0.0%
Value ($000) $0 Shares 152 Est. Cost $1.57 Unrealized
SIGMA ALDRICH CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $135.69 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $66.96 Unrealized 0.0%
SAMSON OIL & GAS LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
RMG NETWORKS HLDG CORP 0.0%
Value ($000) $0 Shares 280 Est. Cost Unrealized
SYNERON MEDICAL LTD 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
AWRE AWARE INC MASS 0.0%
Value ($000) $0 Shares 18 Est. Cost $4.10 Unrealized +3.1%
GOLDFIELD CORP 0.0%
Value ($000) $0 Shares 112 Est. Cost $2.67 Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.81 Unrealized
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value ($000) $0 Shares 15 Est. Cost $5.55 Unrealized -4.3%
FINANCIAL ENGINES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.93 Unrealized
ONCOMED PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
MOSYS INC 0.0%
Value ($000) $0 Shares 101 Est. Cost Unrealized
TROVAGENE INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $3.79 Unrealized
CXDO CREXENDO INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.00 Unrealized
YUMA ENERGY INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
UBCP UNITED BANCORP INC OHIO 0.0%
Value ($000) $0 Shares 46 Est. Cost $8.04 Unrealized +0.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.88 Unrealized +4.6%
OVLY OAK VALLEY BANCORP OAKDALE C 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.24 Unrealized +22.8%
CELLADON CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.79 Unrealized
PTC PTC INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.13 Unrealized -2.9%
EMMIS COMMUNICATIONS CORP 0.0%
Value ($000) $0 Shares 93 Est. Cost Unrealized
SGOCO GROUP LTD 0.0%
Value ($000) $0 Shares 541 Est. Cost $1.87 Unrealized
WHEELER REAL ESTATE INVT TR 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.67 Unrealized
ARROW INVTS TR 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
MSB FINANCIAL CORPORATION 0.0%
Value ($000) $0 Shares 43 Est. Cost $7.43 Unrealized
TGEN TECOGEN INC NEW 0.0%
Value ($000) $0 Shares 63 Est. Cost $6.96 Unrealized -17.2%
ORAGENICS INC 0.0%
Value ($000) $0 Shares 181 Est. Cost $2.87 Unrealized
FORBES ENERGY SVCS LTD 0.0%
Value ($000) $0 Shares 403 Est. Cost $3.37 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.53 Unrealized -18.7%
ACNB ACNB CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $13.16 Unrealized +5.8%
CEL SCI CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.18 Unrealized
IAO KUN GROUP HLDG CO LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.21 Unrealized
ZYNGA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.70 Unrealized
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.18 Unrealized +1.9%
TASMAN METALS LTD 0.0%
Value ($000) $0 Shares 170 Est. Cost Unrealized
INTERMOLECULAR INC 0.0%
Value ($000) $0 Shares 174 Est. Cost Unrealized
CHINA COML CR INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $4.19 Unrealized
GENVEC INC 0.0%
Value ($000) $0 Shares 183 Est. Cost Unrealized
CONTRAFECT CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
TRANSGENOMIC INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AMERICAN APPAREL INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.66 Unrealized
NATUZZI S P A 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.79 Unrealized -15.7%
GEEKNET INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $10.50 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value ($000) $0 Shares 51 Est. Cost $5.23 Unrealized +10.9%
ASTROTECH CORP 0.0%
Value ($000) $0 Shares 99 Est. Cost $3.76 Unrealized
INOD INNODATA INC 0.0%
Value ($000) $0 Shares 217 Est. Cost $3.01 Unrealized -7.2%
JINPAN INTL LTD 0.0%
Value ($000) $0 Shares 20 Est. Cost $8.11 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $0 Shares 25 Est. Cost $7.41 Unrealized +51.4%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 233 Est. Cost $4.50 Unrealized -46.2%
ALEXZA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 304 Est. Cost $4.74 Unrealized
FTEK FUEL TECH INC 0.0%
Value ($000) $0 Shares 131 Est. Cost $6.09 Unrealized -34.5%
IMPM IMPAC MTG HLDGS INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $6.57 Unrealized -10.4%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost $5.19 Unrealized +0.7%
HEALTH INS INNOVATIONS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $11.28 Unrealized
SCYNEXIS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
ROYL ROYALE ENERGY INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.43 Unrealized 0.0%
FYC FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.33 Unrealized
RELM WIRELESS CORP 0.0%
Value ($000) $0 Shares 118 Est. Cost $6.35 Unrealized
VGZ VISTA GOLD CORP 0.0%
Value ($000) $0 Shares 185 Est. Cost $0.48 Unrealized -32.4%
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $9.02 Unrealized
OCLARO INC 0.0%
Value ($000) $0 Shares 101 Est. Cost $1.53 Unrealized
OXFORD RESOURCE PARTNERS LP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
COMMUNITY WEST BANCSHARES 0.0%
Value ($000) $0 Shares 61 Est. Cost $6.58 Unrealized
PARKERVISION INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.33 Unrealized
GEORGETOWN BANCORP INC MD 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.34 Unrealized
KOFAX LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $52.02 Unrealized 0.0%
DEJOUR ENERGY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $6.61 Unrealized -9.5%
CALAMOS GLOBAL TOTAL RETURN 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
ANTHERA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 305 Est. Cost Unrealized
VESTIN REALTY MORTGAGE I INC 0.0%
Value ($000) $0 Shares 72 Est. Cost Unrealized
BIOLINERX LTD 0.0%
Value ($000) $0 Shares 110 Est. Cost $1.62 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $14.72 Unrealized 0.0%
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $11.40 Unrealized -5.7%
INDEXIQ ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ELLO ELLOMAY CAPITAL LIMITED 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.70 Unrealized -2.5%
GREAT PANTHER SILVER LTD 0.0%
Value ($000) $0 Shares 388 Est. Cost $1.24 Unrealized
OCC OPTICAL CABLE CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.52 Unrealized 0.0%
MFRI INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.57 Unrealized
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value ($000) $0 Shares 76 Est. Cost $5.74 Unrealized 0.0%
FIRST CTZNS BANC CORP 0.0%
Value ($000) $0 Shares 39 Est. Cost $9.43 Unrealized
GAS NAT INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $13.89 Unrealized
GCEC GS FIN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
COAST DISTR SYS 0.0%
Value ($000) $0 Shares 14 Est. Cost $4.33 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BIND THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $8.26 Unrealized
APPLIANCE RECYCLING CTRS AME 0.0%
Value ($000) $0 Shares 19 Est. Cost $3.27 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $10.50 Unrealized 0.0%
VIEWF VIEWTRAN GROUP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.55 Unrealized 0.0%
BKSC BANK SOUTH CAROLINA CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $8.41 Unrealized +0.9%
ISHARES 0.0%
Value ($000) $0 Shares 8 Est. Cost $48.74 Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $0 Shares 73 Est. Cost $10.14 Unrealized
FIRST SOUTH BANCORP INC VA 0.0%
Value ($000) $0 Shares 62 Est. Cost $10.20 Unrealized
CHINA DIGITAL TV HLDG CO LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ATHENS BANCSHARES CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $22.22 Unrealized
RADISYS CORP 0.0%
Value ($000) $0 Shares 290 Est. Cost Unrealized
RADIO ONE INC 0.0%
Value ($000) $0 Shares 212 Est. Cost $3.76 Unrealized
SOFO SONIC FDRY INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $8.77 Unrealized 0.0%
GOLDEN MINERALS CO 0.0%
Value ($000) $0 Shares 759 Est. Cost $0.62 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.90 Unrealized
NORTH AMERN PALLADIUM LTD 0.0%
Value ($000) $0 Shares 1,959 Est. Cost $0.91 Unrealized
MERUS LABS INTL INC NEW 0.0%
Value ($000) $0 Shares 179 Est. Cost $1.15 Unrealized
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $0 Shares 307 Est. Cost $1.93 Unrealized -30.2%
MRCY MERCURY SYS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $11.60 Unrealized +10.5%
HARVEST NATURAL RESOURCES IN 0.0%
Value ($000) $0 Shares 59 Est. Cost $4.43 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $15.20 Unrealized -28.4%
SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
EDUC EDUCATIONAL DEV CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.81 Unrealized -1.3%
SGC SUPERIOR UNIFORM GP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $7.99 Unrealized +52.6%
SUSSEX BANCORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.13 Unrealized
CHINA HGS REAL ESTATE INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $4.80 Unrealized
WESTELL TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 497 Est. Cost $1.97 Unrealized
HEAT BIOLOGICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $6.44 Unrealized
MBT FINL CORP 0.0%
Value ($000) $0 Shares 86 Est. Cost $4.25 Unrealized
SWEDISH EXPT CR CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
HARRIS & HARRIS GROUP INC 0.0%
Value ($000) $0 Shares 101 Est. Cost $3.38 Unrealized
CAPSTONE TURBINE CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.07 Unrealized
ATLAS ENERGY LP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
INSTITUTIONAL FINL MKTS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SANCHEZ PRODTN PARTNERS LLC 0.0%
Value ($000) $0 Shares 330 Est. Cost Unrealized
AMYRIS INC 0.0%
Value ($000) $0 Shares 201 Est. Cost $3.28 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.78 Unrealized
EWZS ISHARES 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
PCYO PURECYCLE CORP 0.0%
Value ($000) $0 Shares 201 Est. Cost $6.53 Unrealized -18.1%