Tower Research Capital LLC (TRC) Diversified Active

CIK: 0001533421 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 12, 2015

Total Value ($000): $808,882 (100.0% shares, 0.0% debt)

Holdings (4,674)

SPY SPDR S&P 500 ETF TR 16.4%
Value ($000) $132,996 Shares 644,266 Est. Cost $203.12 Unrealized
POWERSHARES QQQ TRUST 5.1%
Value ($000) $41,218 Shares 390,325 Est. Cost $98.89 Unrealized
MARKET VECTORS ETF TR 3.0%
Value ($000) $24,591 Shares 444,680 Est. Cost $55.30 Unrealized
XLU SELECT SECTOR SPDR TR 2.7%
Value ($000) $21,931 Shares 493,609 Est. Cost $45.30 Unrealized
MARKET VECTORS ETF TR 2.6%
Value ($000) $20,899 Shares 1,145,764 Est. Cost $18.47 Unrealized
IWB ISHARES TR 2.3%
Value ($000) $18,346 Shares 158,358 Est. Cost $115.85 Unrealized
EEM ISHARES TR 2.1%
Value ($000) $16,928 Shares 421,829 Est. Cost $40.13 Unrealized
EFA ISHARES TR 1.9%
Value ($000) $15,231 Shares 237,355 Est. Cost $64.17 Unrealized
IYR ISHARES TR 1.5%
Value ($000) $12,361 Shares 155,843 Est. Cost $79.32 Unrealized
IWD ISHARES TR 1.1%
Value ($000) $9,235 Shares 89,596 Est. Cost $103.07 Unrealized
IWF ISHARES TR 1.1%
Value ($000) $9,223 Shares 93,235 Est. Cost $95.61 Unrealized
XLB SELECT SECTOR SPDR TR 1.1%
Value ($000) $8,958 Shares 183,640 Est. Cost $48.78 Unrealized
XPH SPDR SERIES TRUST 0.7%
Value ($000) $5,719 Shares 46,299 Est. Cost $114.04 Unrealized
VBR VANGUARD INDEX FDS 0.7%
Value ($000) $5,574 Shares 50,955 Est. Cost $108.08 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.6%
Value ($000) $4,888 Shares 60,745 Est. Cost $80.47 Unrealized
MARKET VECTORS ETF TR 0.6%
Value ($000) $4,842 Shares 37,366 Est. Cost $129.51 Unrealized
VOT VANGUARD INDEX FDS 0.6%
Value ($000) $4,794 Shares 44,381 Est. Cost $108.02 Unrealized
IYT ISHARES TR 0.6%
Value ($000) $4,626 Shares 29,538 Est. Cost $156.61 Unrealized
VV VANGUARD INDEX FDS 0.5%
Value ($000) $4,428 Shares 46,517 Est. Cost $95.19 Unrealized
VXF VANGUARD INDEX FDS 0.5%
Value ($000) $4,140 Shares 44,771 Est. Cost $86.58 Unrealized
DIREXION SHS ETF TR 0.5%
Value ($000) $4,016 Shares 73,241 Est. Cost $58.74 Unrealized
ITA ISHARES 0.5%
Value ($000) $3,683 Shares 29,755 Est. Cost $123.78 Unrealized
IHI ISHARES 0.4%
Value ($000) $3,487 Shares 28,986 Est. Cost $113.61 Unrealized
PROSHARES TR 0.4%
Value ($000) $3,453 Shares 97,009 Est. Cost $37.51 Unrealized
RYDEX ETF TRUST 0.4%
Value ($000) $3,445 Shares 42,514 Est. Cost $81.03 Unrealized
QLD PROSHARES TR 0.4%
Value ($000) $3,404 Shares 23,879 Est. Cost $136.76 Unrealized
OEF ISHARES TR 0.4%
Value ($000) $3,396 Shares 37,624 Est. Cost $90.26 Unrealized
VOE VANGUARD INDEX FDS 0.4%
Value ($000) $3,352 Shares 36,466 Est. Cost $86.94 Unrealized
VHT VANGUARD WORLD FDS 0.4%
Value ($000) $3,276 Shares 24,172 Est. Cost $135.53 Unrealized
PROSHARES TR 0.4%
Value ($000) $3,229 Shares 120,662 Est. Cost $29.57 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $3,221 Shares 32,336 Est. Cost $94.20 Unrealized
DIREXION SHS ETF TR 0.4%
Value ($000) $3,102 Shares 306,831 Est. Cost $11.50 Unrealized
IGV ISHARES TR 0.4%
Value ($000) $3,090 Shares 32,155 Est. Cost $94.61 Unrealized
ACWI ISHARES 0.4%
Value ($000) $3,085 Shares 51,399 Est. Cost $58.55 Unrealized
DIREXION SHS ETF TR 0.4%
Value ($000) $2,995 Shares 241,899 Est. Cost $15.38 Unrealized
XME SPDR SERIES TRUST 0.3%
Value ($000) $2,797 Shares 102,849 Est. Cost $27.20 Unrealized
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,791 Shares 57,277 Est. Cost $48.33 Unrealized
USMV ISHARES TR 0.3%
Value ($000) $2,768 Shares 67,088 Est. Cost $41.26 Unrealized
MFC MANULIFE FINL CORP 0.3%
Value ($000) $2,719 Shares 126,442 Est. Cost $17.40 Unrealized -1.1%
FBT FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $2,716 Shares 22,968 Est. Cost $118.25 Unrealized
DIREXION SHS ETF TR 0.3%
Value ($000) $2,657 Shares 846,278 Est. Cost $3.14 Unrealized
PROSHARES TR 0.3%
Value ($000) $2,647 Shares 52,265 Est. Cost $50.65 Unrealized
PROSHARES TR 0.3%
Value ($000) $2,598 Shares 122,221 Est. Cost $23.74 Unrealized
PROSHARES TR 0.3%
Value ($000) $2,561 Shares 69,477 Est. Cost $39.48 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $2,431 Shares 6,532 Est. Cost $17.57 Unrealized +0.1%
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $2,377 Shares 44,115 Est. Cost $53.87 Unrealized
PROSHARES TR 0.3%
Value ($000) $2,336 Shares 109,536 Est. Cost $22.26 Unrealized
DIREXION SHS ETF TR 0.3%
Value ($000) $2,333 Shares 121,496 Est. Cost $23.48 Unrealized
EZU ISHARES 0.3%
Value ($000) $2,330 Shares 60,393 Est. Cost $38.58 Unrealized
IJJ ISHARES TR 0.3%
Value ($000) $2,308 Shares 17,627 Est. Cost $130.94 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $2,255 Shares 11,997 Est. Cost $149.80 Unrealized 0.0%
IYW ISHARES TR 0.3%
Value ($000) $2,226 Shares 21,209 Est. Cost $102.73 Unrealized
VXUS VANGUARD STAR FD 0.3%
Value ($000) $2,203 Shares 43,746 Est. Cost $50.36 Unrealized
VALEANT PHARMACEUTICALS INTL 0.3%
Value ($000) $2,199 Shares 8,789 Est. Cost $242.24 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $2,097 Shares 88,730 Est. Cost $24.05 Unrealized
IDU ISHARES TR 0.2%
Value ($000) $2,022 Shares 18,090 Est. Cost $114.35 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $2,012 Shares 41,622 Est. Cost $48.34 Unrealized
DVY ISHARES TR 0.2%
Value ($000) $1,959 Shares 25,139 Est. Cost $77.93 Unrealized
BIB PROSHARES TR 0.2%
Value ($000) $1,911 Shares 12,064 Est. Cost $101.66 Unrealized
POWERSHARES ETF TRUST 0.2%
Value ($000) $1,900 Shares 76,296 Est. Cost $25.78 Unrealized
EWZ ISHARES 0.2%
Value ($000) $1,899 Shares 60,543 Est. Cost $36.44 Unrealized
ACTAVIS PLC 0.2%
Value ($000) $1,889 Shares 6,346 Est. Cost $295.73 Unrealized
EPP ISHARES 0.2%
Value ($000) $1,847 Shares 40,716 Est. Cost $45.36 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $1,812 Shares 14,785 Est. Cost $122.56 Unrealized
IWV ISHARES TR 0.2%
Value ($000) $1,752 Shares 14,144 Est. Cost $122.31 Unrealized
XSD SPDR SERIES TRUST 0.2%
Value ($000) $1,746 Shares 19,911 Est. Cost $79.73 Unrealized
ITB ISHARES 0.2%
Value ($000) $1,694 Shares 59,973 Est. Cost $25.88 Unrealized
BROOKFIELD ASSET MGMT INC 0.2%
Value ($000) $1,693 Shares 24,985 Est. Cost $67.68 Unrealized
MGA MAGNA INTL INC 0.2%
Value ($000) $1,629 Shares 24,057 Est. Cost $37.54 Unrealized +0.4%
POTASH CORP SASK INC 0.2%
Value ($000) $1,627 Shares 50,443 Est. Cost $32.75 Unrealized
KIE SPDR SERIES TRUST 0.2%
Value ($000) $1,592 Shares 23,717 Est. Cost $66.99 Unrealized
UYG PROSHARES TR 0.2%
Value ($000) $1,587 Shares 10,929 Est. Cost $149.12 Unrealized
FXI ISHARES TR 0.2%
Value ($000) $1,573 Shares 35,426 Est. Cost $44.40 Unrealized
CRESCENT PT ENERGY CORP 0.2%
Value ($000) $1,530 Shares 54,200 Est. Cost $28.19 Unrealized
SLF SUN LIFE FINL INC 0.2%
Value ($000) $1,483 Shares 48,112 Est. Cost $32.21 Unrealized -0.9%
AAXJ ISHARES 0.2%
Value ($000) $1,449 Shares 22,643 Est. Cost $62.81 Unrealized
VOX VANGUARD WORLD FDS 0.2%
Value ($000) $1,380 Shares 15,959 Est. Cost $84.85 Unrealized
TRANSCANADA CORP 0.2%
Value ($000) $1,374 Shares 25,370 Est. Cost $53.85 Unrealized
UYM PROSHARES TR 0.2%
Value ($000) $1,328 Shares 27,046 Est. Cost $49.10 Unrealized
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,322 Shares 30,629 Est. Cost $42.58 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $1,321 Shares 16,009 Est. Cost $52.78 Unrealized +2.5%
O REALTY INCOME CORP 0.2%
Value ($000) $1,309 Shares 25,360 Est. Cost $29.74 Unrealized +1.1%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $1,288 Shares 19,264 Est. Cost $55.81 Unrealized -0.0%
BARRICK GOLD CORP 0.2%
Value ($000) $1,282 Shares 92,563 Est. Cost $13.97 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.2%
Value ($000) $1,275 Shares 18,673 Est. Cost $68.28 Unrealized
FMC TECHNOLOGIES INC 0.2%
Value ($000) $1,256 Shares 33,927 Est. Cost $41.14 Unrealized
PRICELINE GRP INC 0.2%
Value ($000) $1,247 Shares 1,071 Est. Cost $1164.33 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,223 Shares 19,863 Est. Cost $61.57 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value ($000) $1,203 Shares 15,771 Est. Cost $61.49 Unrealized 0.0%
RYDEX ETF TRUST 0.1%
Value ($000) $1,186 Shares 21,970 Est. Cost $53.98 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $1,143 Shares 5,499 Est. Cost $206.88 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $1,142 Shares 37,184 Est. Cost $9.27 Unrealized -2.2%
GOOGLE INC 0.1%
Value ($000) $1,134 Shares 2,044 Est. Cost $554.94 Unrealized
IJT ISHARES TR 0.1%
Value ($000) $1,124 Shares 8,633 Est. Cost $130.20 Unrealized
IYC ISHARES TR 0.1%
Value ($000) $1,122 Shares 7,778 Est. Cost $130.69 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,116 Shares 22,111 Est. Cost $50.00 Unrealized
LINKEDIN CORP 0.1%
Value ($000) $1,115 Shares 4,463 Est. Cost $249.83 Unrealized
POWERSHARES ETF TR II 0.1%
Value ($000) $1,107 Shares 29,187 Est. Cost $37.93 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $1,093 Shares 10,265 Est. Cost $104.47 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $1,090 Shares 181,375 Est. Cost $6.02 Unrealized
BCE BCE INC 0.1%
Value ($000) $1,048 Shares 24,731 Est. Cost $23.58 Unrealized +0.3%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,045 Shares 16,588 Est. Cost $44.81 Unrealized +1.4%
AGRIUM INC 0.1%
Value ($000) $1,031 Shares 7,806 Est. Cost $131.51 Unrealized
POWERSHARES ETF TRUST 0.1%
Value ($000) $1,026 Shares 11,238 Est. Cost $91.30 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $1,021 Shares 13,109 Est. Cost $45.06 Unrealized +0.5%
FXD FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,017 Shares 27,254 Est. Cost $37.32 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $1,003 Shares 20,685 Est. Cost $26.06 Unrealized +0.1%
AMERICAN CAPITAL AGENCY CORP 0.1%
Value ($000) $1,003 Shares 47,026 Est. Cost $21.61 Unrealized
SIRIUS XM HLDGS INC 0.1%
Value ($000) $987 Shares 258,458 Est. Cost $3.72 Unrealized
SOXX ISHARES TR 0.1%
Value ($000) $986 Shares 10,478 Est. Cost $92.54 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $950 Shares 14,846 Est. Cost $64.09 Unrealized 0.0%
XL GROUP PLC 0.1%
Value ($000) $946 Shares 25,685 Est. Cost $36.83 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $935 Shares 12,877 Est. Cost $57.41 Unrealized +2.1%
IYG ISHARES TR 0.1%
Value ($000) $931 Shares 10,406 Est. Cost $89.47 Unrealized
POWERSHARES ETF TRUST 0.1%
Value ($000) $931 Shares 18,872 Est. Cost $49.33 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $925 Shares 9,990 Est. Cost $92.59 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $923 Shares 25,808 Est. Cost $32.47 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $886 Shares 20,908 Est. Cost $36.23 Unrealized -0.5%
PROSHARES TR 0.1%
Value ($000) $876 Shares 15,215 Est. Cost $57.57 Unrealized
SOXL DIREXION SHS ETF TR 0.1%
Value ($000) $865 Shares 6,362 Est. Cost $134.81 Unrealized
HEALTH CARE REIT INC 0.1%
Value ($000) $857 Shares 11,077 Est. Cost $77.03 Unrealized
IHE ISHARES 0.1%
Value ($000) $857 Shares 4,973 Est. Cost $135.41 Unrealized
IGE ISHARES TR 0.1%
Value ($000) $849 Shares 22,620 Est. Cost $42.71 Unrealized
TS TENARIS S A 0.1%
Value ($000) $841 Shares 30,045 Est. Cost $28.53 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $831 Shares 16,137 Est. Cost $51.19 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $799 Shares 6,776 Est. Cost $118.14 Unrealized +1.4%
PROSHARES TR 0.1%
Value ($000) $799 Shares 14,988 Est. Cost $53.34 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $794 Shares 1,758 Est. Cost $419.68 Unrealized +0.4%
EWW ISHARES 0.1%
Value ($000) $792 Shares 13,657 Est. Cost $59.10 Unrealized
ISHARES 0.1%
Value ($000) $790 Shares 50,202 Est. Cost $15.74 Unrealized
UDOW PROSHARES TR 0.1%
Value ($000) $789 Shares 5,648 Est. Cost $139.80 Unrealized
WEATHERFORD INTL PLC 0.1%
Value ($000) $780 Shares 63,398 Est. Cost $12.80 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $769 Shares 6,104 Est. Cost $123.94 Unrealized -0.7%
PFE PFIZER INC 0.1%
Value ($000) $752 Shares 21,610 Est. Cost $19.70 Unrealized +2.1%
CCJ CAMECO CORP 0.1%
Value ($000) $721 Shares 40,865 Est. Cost $14.12 Unrealized -5.4%
BNS BANK N S HALIFAX 0.1%
Value ($000) $709 Shares 11,156 Est. Cost $29.70 Unrealized -0.0%
FTSM FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $702 Shares 11,702 Est. Cost $59.98 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $701 Shares 4,990 Est. Cost $90.60 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $699 Shares 4,667 Est. Cost $127.09 Unrealized +6.1%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $697 Shares 17,500 Est. Cost $30.67 Unrealized -0.5%
INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $690 Shares 39,664 Est. Cost $17.40 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.1%
Value ($000) $687 Shares 14,755 Est. Cost $45.65 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $686 Shares 8,069 Est. Cost $14.16 Unrealized +0.6%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $678 Shares 18,159 Est. Cost $24.82 Unrealized +0.2%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $677 Shares 15,794 Est. Cost $42.98 Unrealized -0.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $657 Shares 8,095 Est. Cost $75.91 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $651 Shares 3,011 Est. Cost $13.35 Unrealized +0.7%
V VISA INC 0.1%
Value ($000) $630 Shares 9,623 Est. Cost $61.28 Unrealized 0.0%
DISH NETWORK CORP 0.1%
Value ($000) $617 Shares 8,801 Est. Cost $70.11 Unrealized
ANNALY CAP MGMT INC 0.1%
Value ($000) $617 Shares 59,330 Est. Cost $10.56 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $608 Shares 7,928 Est. Cost $77.32 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $605 Shares 5,206 Est. Cost $90.51 Unrealized +6.4%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $589 Shares 6,786 Est. Cost $83.89 Unrealized
MEDIVATION INC 0.1%
Value ($000) $588 Shares 4,554 Est. Cost $125.65 Unrealized
ARM HLDGS PLC 0.1%
Value ($000) $569 Shares 11,534 Est. Cost $47.34 Unrealized
SILVER WHEATON CORP 0.1%
Value ($000) $567 Shares 23,602 Est. Cost $22.78 Unrealized
OTEX OPEN TEXT CORP 0.1%
Value ($000) $562 Shares 8,400 Est. Cost $22.00 Unrealized +2.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $559 Shares 29,493 Est. Cost $20.66 Unrealized -14.7%
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $559 Shares 13,782 Est. Cost $38.30 Unrealized
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $550 Shares 17,378 Est. Cost $18.13 Unrealized -0.1%
ONEOK PARTNERS LP 0.1%
Value ($000) $546 Shares 13,358 Est. Cost $40.79 Unrealized
VIMPELCOM LTD 0.1%
Value ($000) $544 Shares 103,712 Est. Cost $5.64 Unrealized
ABEV AMBEV SA 0.1%
Value ($000) $537 Shares 93,243 Est. Cost $5.76 Unrealized
ILCV ISHARES 0.1%
Value ($000) $532 Shares 6,350 Est. Cost $83.78 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $532 Shares 18,195 Est. Cost $20.58 Unrealized -1.6%
GOLDCORP INC NEW 0.1%
Value ($000) $530 Shares 23,117 Est. Cost $22.56 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $526 Shares 2,332 Est. Cost $88.24 Unrealized +7.0%
INFRAREIT INC 0.1%
Value ($000) $521 Shares 18,234 Est. Cost $28.57 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $513 Shares 94,717 Est. Cost $5.52 Unrealized
IYZ ISHARES TR 0.1%
Value ($000) $512 Shares 16,926 Est. Cost $29.67 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $508 Shares 8,684 Est. Cost $58.50 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $505 Shares 4,049 Est. Cost $96.35 Unrealized +10.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $503 Shares 26,703 Est. Cost $13.20 Unrealized -1.8%
SDY SPDR SERIES TRUST 0.1%
Value ($000) $495 Shares 6,333 Est. Cost $78.19 Unrealized
POWERSHARES ETF TRUST 0.1%
Value ($000) $495 Shares 11,399 Est. Cost $39.99 Unrealized
NTES NETEASE INC 0.1%
Value ($000) $491 Shares 4,665 Est. Cost $105.25 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $483 Shares 23,939 Est. Cost $14.35 Unrealized 0.0%
YAMANA GOLD INC 0.1%
Value ($000) $480 Shares 105,800 Est. Cost $4.93 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $475 Shares 940 Est. Cost $50.08 Unrealized +13.0%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $472 Shares 7,709 Est. Cost $61.23 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $471 Shares 14,832 Est. Cost $32.13 Unrealized
SEADRILL LIMITED 0.1%
Value ($000) $470 Shares 50,184 Est. Cost $9.37 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $470 Shares 7,280 Est. Cost $43.45 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $467 Shares 2,779 Est. Cost $145.70 Unrealized +4.0%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $465 Shares 8,571 Est. Cost $54.25 Unrealized
OGS ONE GAS INC 0.1%
Value ($000) $460 Shares 10,636 Est. Cost $42.64 Unrealized +0.2%
HIBBETT SPORTS INC 0.1%
Value ($000) $457 Shares 9,321 Est. Cost $49.03 Unrealized
CURE DIREXION SHS ETF TR 0.1%
Value ($000) $453 Shares 3,083 Est. Cost $124.48 Unrealized
OFFICE DEPOT INC 0.1%
Value ($000) $450 Shares 48,903 Est. Cost $8.93 Unrealized
GROUPON INC 0.1%
Value ($000) $446 Shares 61,891 Est. Cost $7.21 Unrealized
CHARTER COMMUNICATIONS INC D 0.1%
Value ($000) $438 Shares 2,268 Est. Cost $173.85 Unrealized
TAHOE RES INC 0.1%
Value ($000) $437 Shares 31,484 Est. Cost $13.96 Unrealized
QIAGEN NV 0.1%
Value ($000) $435 Shares 17,271 Est. Cost $24.88 Unrealized
POWERSHARES ETF TR II 0.1%
Value ($000) $435 Shares 12,678 Est. Cost $34.31 Unrealized
DRESSER-RAND GROUP INC 0.1%
Value ($000) $428 Shares 5,326 Est. Cost $80.39 Unrealized
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $421 Shares 19,103 Est. Cost $25.22 Unrealized +0.6%
QRVO QORVO INC 0.1%
Value ($000) $415 Shares 5,219 Est. Cost $71.21 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $413 Shares 4,381 Est. Cost $75.17 Unrealized -0.7%
ARIAD PHARMACEUTICALS INC 0.1%
Value ($000) $405 Shares 49,148 Est. Cost $8.22 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $402 Shares 4,649 Est. Cost $82.21 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $397 Shares 1,956 Est. Cost $138.47 Unrealized +6.3%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $397 Shares 16,754 Est. Cost $23.70 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $389 Shares 5,641 Est. Cost $67.73 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $386 Shares 9,505 Est. Cost $46.05 Unrealized
INTU INTUIT 0.0%
Value ($000) $383 Shares 3,951 Est. Cost $84.71 Unrealized +0.5%
OREXIGEN THERAPEUTICS INC 0.0%
Value ($000) $382 Shares 48,703 Est. Cost $7.84 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $380 Shares 8,000 Est. Cost $37.40 Unrealized -1.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $376 Shares 2,174 Est. Cost $171.62 Unrealized 0.0%
ENSCO PLC 0.0%
Value ($000) $374 Shares 17,756 Est. Cost $21.60 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $370 Shares 2,881 Est. Cost $119.31 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $369 Shares 17,024 Est. Cost $22.98 Unrealized
CREDIT SUISSE NASSAU BRH 0.0%
Value ($000) $368 Shares 4,921 Est. Cost $74.83 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $367 Shares 881 Est. Cost $6.06 Unrealized +0.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $364 Shares 1,961 Est. Cost $168.73 Unrealized +11.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $363 Shares 5,340 Est. Cost $39.73 Unrealized +12.2%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $362 Shares 5,625 Est. Cost $64.36 Unrealized
EZA ISHARES 0.0%
Value ($000) $359 Shares 5,356 Est. Cost $65.96 Unrealized
DENBURY RES INC 0.0%
Value ($000) $356 Shares 48,788 Est. Cost $7.69 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $354 Shares 9,907 Est. Cost $36.24 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $352 Shares 17,397 Est. Cost $20.37 Unrealized
NEW RELIC INC 0.0%
Value ($000) $350 Shares 10,088 Est. Cost $34.67 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $349 Shares 3,459 Est. Cost $106.76 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $348 Shares 7,248 Est. Cost $35.88 Unrealized +0.2%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $347 Shares 5,182 Est. Cost $66.96 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $347 Shares 12,651 Est. Cost $30.69 Unrealized -0.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $342 Shares 7,427 Est. Cost $39.26 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $340 Shares 19,907 Est. Cost $11.07 Unrealized +1.7%
EFX EQUIFAX INC 0.0%
Value ($000) $339 Shares 3,643 Est. Cost $75.68 Unrealized +5.6%
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $339 Shares 2,897 Est. Cost $116.02 Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value ($000) $339 Shares 6,609 Est. Cost $51.37 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $338 Shares 120,578 Est. Cost $2.94 Unrealized -1.1%
HSN INC 0.0%
Value ($000) $338 Shares 4,946 Est. Cost $68.42 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $336 Shares 9,577 Est. Cost $35.15 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $332 Shares 37,123 Est. Cost $7.56 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $330 Shares 6,663 Est. Cost $48.39 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $325 Shares 3,544 Est. Cost $77.63 Unrealized +6.5%
ALTERA CORP 0.0%
Value ($000) $324 Shares 7,542 Est. Cost $41.05 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $324 Shares 3,892 Est. Cost $79.75 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $322 Shares 42,458 Est. Cost $7.79 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $322 Shares 472 Est. Cost $628.12 Unrealized 0.0%
RED HAT INC 0.0%
Value ($000) $319 Shares 4,210 Est. Cost $75.23 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $319 Shares 25,158 Est. Cost $8.41 Unrealized +4.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $318 Shares 21,549 Est. Cost $14.70 Unrealized
EHI CAR SVCS LTD 0.0%
Value ($000) $318 Shares 33,200 Est. Cost $8.17 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value ($000) $317 Shares 8,160 Est. Cost $38.85 Unrealized
GRAMERCY PPTY TR INC 0.0%
Value ($000) $315 Shares 11,190 Est. Cost $28.15 Unrealized
CAMBREX CORP 0.0%
Value ($000) $314 Shares 7,915 Est. Cost $39.42 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $310 Shares 4,308 Est. Cost $71.96 Unrealized
METALDYNE PERFORMANCE GROUP 0.0%
Value ($000) $310 Shares 17,213 Est. Cost $18.01 Unrealized
BANK OF THE OZARKS INC 0.0%
Value ($000) $308 Shares 8,328 Est. Cost $36.98 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $304 Shares 3,140 Est. Cost $96.82 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $304 Shares 6,468 Est. Cost $47.00 Unrealized
SELECT COMFORT CORP 0.0%
Value ($000) $301 Shares 8,736 Est. Cost $34.26 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $300 Shares 4,771 Est. Cost $22.42 Unrealized +2.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $300 Shares 3,220 Est. Cost $69.74 Unrealized +1.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $300 Shares 4,822 Est. Cost $51.16 Unrealized -10.9%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $299 Shares 2,757 Est. Cost $110.38 Unrealized
RAPTOR PHARMACEUTICAL CORP 0.0%
Value ($000) $299 Shares 27,478 Est. Cost $10.87 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $298 Shares 7,753 Est. Cost $39.56 Unrealized +0.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $297 Shares 8,636 Est. Cost $32.23 Unrealized +0.2%
WEN WENDYS CO 0.0%
Value ($000) $296 Shares 27,190 Est. Cost $8.65 Unrealized +23.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $294 Shares 2,100 Est. Cost $116.16 Unrealized +1.6%
BOKF BOK FINL CORP 0.0%
Value ($000) $292 Shares 4,769 Est. Cost $44.56 Unrealized -0.7%
CONNS INC 0.0%
Value ($000) $292 Shares 9,640 Est. Cost $30.29 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $291 Shares 5,740 Est. Cost $51.67 Unrealized +0.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $290 Shares 1,800 Est. Cost $117.70 Unrealized +13.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $289 Shares 1,258 Est. Cost $145.95 Unrealized +9.1%
UDR UDR INC 0.0%
Value ($000) $289 Shares 8,498 Est. Cost $22.43 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $287 Shares 4,212 Est. Cost $65.64 Unrealized -0.3%
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $286 Shares 4,340 Est. Cost $66.59 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $285 Shares 2,249 Est. Cost $125.24 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $284 Shares 14,623 Est. Cost $20.75 Unrealized
OCWEN FINL CORP 0.0%
Value ($000) $284 Shares 34,467 Est. Cost $10.52 Unrealized
VCA INC 0.0%
Value ($000) $281 Shares 5,120 Est. Cost $53.50 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $281 Shares 3,004 Est. Cost $64.68 Unrealized +15.4%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $279 Shares 4,279 Est. Cost $63.99 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $278 Shares 1,231 Est. Cost $185.26 Unrealized +10.3%
HEWLETT PACKARD CO 0.0%
Value ($000) $278 Shares 8,906 Est. Cost $31.30 Unrealized
SANDISK CORP 0.0%
Value ($000) $278 Shares 4,376 Est. Cost $85.33 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value ($000) $278 Shares 1,234 Est. Cost $180.50 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $277 Shares 8,402 Est. Cost $33.62 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $277 Shares 5,372 Est. Cost $40.73 Unrealized +8.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $276 Shares 4,851 Est. Cost $51.25 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $273 Shares 12,580 Est. Cost $16.79 Unrealized +8.7%
SHUTTERFLY INC 0.0%
Value ($000) $273 Shares 6,014 Est. Cost $45.43 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $272 Shares 2,833 Est. Cost $89.31 Unrealized +1.5%
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value ($000) $272 Shares 11,766 Est. Cost $23.00 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $272 Shares 5,176 Est. Cost $37.75 Unrealized -0.7%
MS MORGAN STANLEY 0.0%
Value ($000) $271 Shares 7,588 Est. Cost $26.50 Unrealized +0.6%
WIT WIPRO LTD 0.0%
Value ($000) $271 Shares 20,393 Est. Cost $12.76 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $271 Shares 16,902 Est. Cost $16.03 Unrealized
AMERICAN NATL INS CO 0.0%
Value ($000) $271 Shares 2,759 Est. Cost $98.22 Unrealized
PROSHARES TR 0.0%
Value ($000) $271 Shares 18,465 Est. Cost $15.45 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $268 Shares 7,623 Est. Cost $28.63 Unrealized -11.4%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $268 Shares 15,991 Est. Cost $16.61 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $265 Shares 1,800 Est. Cost $138.67 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $265 Shares 4,029 Est. Cost $55.24 Unrealized +0.8%
ADVENT SOFTWARE INC 0.0%
Value ($000) $265 Shares 6,005 Est. Cost $44.13 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $262 Shares 1,859 Est. Cost $147.55 Unrealized -0.1%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $261 Shares 4,351 Est. Cost $40.87 Unrealized -2.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $261 Shares 3,645 Est. Cost $64.13 Unrealized 0.0%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $260 Shares 11,669 Est. Cost $22.28 Unrealized
ISHARES 0.0%
Value ($000) $260 Shares 19,582 Est. Cost $13.28 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $260 Shares 3,947 Est. Cost $44.85 Unrealized +2.7%
TQQQ PROSHARES TR 0.0%
Value ($000) $260 Shares 2,524 Est. Cost $97.38 Unrealized
DIRECTV 0.0%
Value ($000) $259 Shares 3,047 Est. Cost $85.81 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $258 Shares 4,714 Est. Cost $36.18 Unrealized
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $258 Shares 6,409 Est. Cost $40.08 Unrealized
KATE SPADE & CO 0.0%
Value ($000) $258 Shares 7,730 Est. Cost $33.15 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $258 Shares 11,267 Est. Cost $14.69 Unrealized +0.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $257 Shares 14,943 Est. Cost $16.82 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $257 Shares 6,500 Est. Cost $21.90 Unrealized +5.7%
IYJ ISHARES TR 0.0%
Value ($000) $253 Shares 2,347 Est. Cost $101.14 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $252 Shares 5,610 Est. Cost $41.60 Unrealized +0.5%
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $251 Shares 8,502 Est. Cost $23.54 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $251 Shares 10,632 Est. Cost $22.25 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $250 Shares 7,353 Est. Cost $6.92 Unrealized +5.9%
SUSQUEHANNA BANCSHARES INC P 0.0%
Value ($000) $249 Shares 18,169 Est. Cost $13.12 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $248 Shares 5,087 Est. Cost $48.75 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $247 Shares 3,164 Est. Cost $68.07 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $247 Shares 5,183 Est. Cost $46.19 Unrealized +0.1%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $246 Shares 5,166 Est. Cost $47.62 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $245 Shares 4,084 Est. Cost $60.48 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $245 Shares 8,398 Est. Cost $18.91 Unrealized -0.2%
ENERSIS S A 0.0%
Value ($000) $244 Shares 15,032 Est. Cost $16.23 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $243 Shares 15,998 Est. Cost $15.31 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $243 Shares 3,022 Est. Cost $71.14 Unrealized +0.7%
ASHLAND INC NEW 0.0%
Value ($000) $243 Shares 1,905 Est. Cost $127.18 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $243 Shares 13,959 Est. Cost $18.87 Unrealized -25.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $243 Shares 7,683 Est. Cost $33.53 Unrealized 0.0%
ORGANOVO HLDGS INC 0.0%
Value ($000) $242 Shares 68,272 Est. Cost $4.05 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $242 Shares 10,626 Est. Cost $22.77 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $241 Shares 17,071 Est. Cost $14.14 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $241 Shares 10,592 Est. Cost $22.07 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $241 Shares 4,840 Est. Cost $49.81 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $241 Shares 11,259 Est. Cost $14.97 Unrealized -0.5%
DUKE REALTY CORP 0.0%
Value ($000) $241 Shares 11,061 Est. Cost $21.79 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $240 Shares 4,901 Est. Cost $19.10 Unrealized +1.2%
UIL HLDG CORP 0.0%
Value ($000) $240 Shares 4,668 Est. Cost $51.25 Unrealized
MENS WEARHOUSE INC 0.0%
Value ($000) $240 Shares 4,599 Est. Cost $51.68 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $240 Shares 6,485 Est. Cost $25.32 Unrealized 0.0%
PRECISION CASTPARTS CORP 0.0%
Value ($000) $240 Shares 1,141 Est. Cost $212.01 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $240 Shares 5,235 Est. Cost $45.85 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $239 Shares 3,193 Est. Cost $74.85 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $236 Shares 1,192 Est. Cost $18.88 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $236 Shares 1,820 Est. Cost $129.67 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $234 Shares 4,792 Est. Cost $47.17 Unrealized -0.0%
RESTORATION HARDWARE HLDGS I 0.0%
Value ($000) $233 Shares 2,351 Est. Cost $99.11 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $232 Shares 1,343 Est. Cost $118.96 Unrealized +28.2%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $232 Shares 8,384 Est. Cost $11.01 Unrealized -1.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $231 Shares 3,538 Est. Cost $68.28 Unrealized -0.8%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $230 Shares 16,217 Est. Cost $13.96 Unrealized -0.0%
SO SOUTHERN CO 0.0%
Value ($000) $230 Shares 5,198 Est. Cost $29.94 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $230 Shares 2,346 Est. Cost $59.66 Unrealized +10.0%
AIZ ASSURANT INC 0.0%
Value ($000) $229 Shares 3,724 Est. Cost $51.49 Unrealized -0.9%
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value ($000) $229 Shares 13,387 Est. Cost $17.26 Unrealized
YAHOO INC 0.0%
Value ($000) $229 Shares 5,149 Est. Cost $43.29 Unrealized
NORDSTROM INC 0.0%
Value ($000) $228 Shares 2,833 Est. Cost $71.03 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $225 Shares 1,887 Est. Cost $106.06 Unrealized 0.0%
CARBO CERAMICS INC 0.0%
Value ($000) $225 Shares 7,367 Est. Cost $30.54 Unrealized
YOUKU TUDOU INC 0.0%
Value ($000) $224 Shares 17,893 Est. Cost $13.95 Unrealized
IDGT ISHARES TR 0.0%
Value ($000) $224 Shares 5,939 Est. Cost $32.79 Unrealized
EXPRESS INC 0.0%
Value ($000) $224 Shares 13,520 Est. Cost $16.50 Unrealized
SSO PROSHARES TR 0.0%
Value ($000) $224 Shares 1,736 Est. Cost $128.05 Unrealized
NJR NEW JERSEY RES 0.0%
Value ($000) $223 Shares 7,171 Est. Cost $21.91 Unrealized 0.0%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $222 Shares 6,718 Est. Cost $33.05 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $222 Shares 2,460 Est. Cost $82.99 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $222 Shares 5,487 Est. Cost $30.39 Unrealized +0.5%
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $222 Shares 55,462 Est. Cost $3.90 Unrealized
ANN INC 0.0%
Value ($000) $220 Shares 5,351 Est. Cost $41.22 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $219 Shares 2,672 Est. Cost $74.60 Unrealized +8.3%
ABAXIS INC 0.0%
Value ($000) $219 Shares 3,427 Est. Cost $63.28 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $218 Shares 2,800 Est. Cost $58.10 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $218 Shares 4,127 Est. Cost $51.86 Unrealized 0.0%
LEGACY TEX FINL GROUP INC 0.0%
Value ($000) $218 Shares 9,597 Est. Cost $22.72 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $218 Shares 5,796 Est. Cost $36.54 Unrealized 0.0%
SSL SASOL LTD 0.0%
Value ($000) $217 Shares 6,377 Est. Cost $34.03 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $217 Shares 7,813 Est. Cost $27.77 Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $217 Shares 4,887 Est. Cost $44.18 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $217 Shares 1,614 Est. Cost $134.45 Unrealized
INTEROIL CORP 0.0%
Value ($000) $216 Shares 4,675 Est. Cost $47.62 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $215 Shares 3,225 Est. Cost $52.03 Unrealized +6.5%
RLI RLI CORP 0.0%
Value ($000) $215 Shares 4,101 Est. Cost $16.82 Unrealized 0.0%
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $215 Shares 19,930 Est. Cost $10.00 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $214 Shares 7,507 Est. Cost $18.52 Unrealized +0.2%
HEARTLAND PMT SYS INC 0.0%
Value ($000) $214 Shares 4,575 Est. Cost $46.78 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $214 Shares 2,724 Est. Cost $44.41 Unrealized +0.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $213 Shares 4,860 Est. Cost $44.35 Unrealized -0.4%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $212 Shares 2,660 Est. Cost $75.98 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $211 Shares 2,265 Est. Cost $85.64 Unrealized +3.1%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $210 Shares 20,243 Est. Cost $8.18 Unrealized -3.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $210 Shares 3,033 Est. Cost $51.64 Unrealized -5.6%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $210 Shares 17,985 Est. Cost $11.68 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $209 Shares 3,657 Est. Cost $34.97 Unrealized +19.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $208 Shares 4,270 Est. Cost $27.80 Unrealized -0.6%
BIIB BIOGEN INC 0.0%
Value ($000) $206 Shares 489 Est. Cost $389.35 Unrealized +1.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $206 Shares 4,418 Est. Cost $36.15 Unrealized -11.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $206 Shares 2,472 Est. Cost $76.68 Unrealized +0.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $205 Shares 1,014 Est. Cost $203.10 Unrealized 0.0%
DIGITALGLOBE INC 0.0%
Value ($000) $204 Shares 5,980 Est. Cost $29.88 Unrealized
ALON USA ENERGY INC 0.0%
Value ($000) $203 Shares 12,221 Est. Cost $16.61 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $203 Shares 3,327 Est. Cost $50.94 Unrealized +34.1%
EBAY EBAY INC 0.0%
Value ($000) $203 Shares 3,524 Est. Cost $20.45 Unrealized +3.8%
FRESH MKT INC 0.0%
Value ($000) $203 Shares 4,983 Est. Cost $40.74 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $203 Shares 2,229 Est. Cost $89.16 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $202 Shares 2,643 Est. Cost $62.75 Unrealized 0.0%
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $202 Shares 11,911 Est. Cost $16.96 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $201 Shares 1,620 Est. Cost $112.02 Unrealized +6.5%
SK TELECOM LTD 0.0%
Value ($000) $201 Shares 7,400 Est. Cost $27.66 Unrealized
OUTERWALL INC 0.0%
Value ($000) $201 Shares 3,031 Est. Cost $66.31 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $201 Shares 2,479 Est. Cost $76.74 Unrealized 0.0%
PHARMACYCLICS INC 0.0%
Value ($000) $200 Shares 780 Est. Cost $197.47 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $200 Shares 3,684 Est. Cost $53.19 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $199 Shares 10,295 Est. Cost $19.90 Unrealized +0.1%
CORPORATE EXECUTIVE BRD CO 0.0%
Value ($000) $199 Shares 2,493 Est. Cost $72.01 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $198 Shares 12,241 Est. Cost $9.28 Unrealized -4.9%
STERLING BANCORP DEL 0.0%
Value ($000) $198 Shares 14,794 Est. Cost $13.21 Unrealized
ACM AECOM 0.0%
Value ($000) $198 Shares 6,419 Est. Cost $29.24 Unrealized -6.2%
CBS CORP NEW 0.0%
Value ($000) $197 Shares 3,251 Est. Cost $56.31 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $197 Shares 16,598 Est. Cost $11.86 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $197 Shares 1,470 Est. Cost $117.23 Unrealized +6.4%
PENN WEST PETE LTD NEW 0.0%
Value ($000) $197 Shares 94,338 Est. Cost $2.18 Unrealized
COMCAST CORP NEW 0.0%
Value ($000) $196 Shares 3,490 Est. Cost $52.16 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $196 Shares 4,177 Est. Cost $30.28 Unrealized +0.9%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $196 Shares 2,391 Est. Cost $60.00 Unrealized +6.0%
GULFMARK OFFSHORE INC 0.0%
Value ($000) $195 Shares 14,940 Est. Cost $13.24 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $195 Shares 2,087 Est. Cost $93.40 Unrealized
PRIVATEBANCORP INC 0.0%
Value ($000) $195 Shares 5,540 Est. Cost $35.19 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $194 Shares 3,166 Est. Cost $56.43 Unrealized +5.4%
QCOM QUALCOMM INC 0.0%
Value ($000) $194 Shares 2,800 Est. Cost $53.97 Unrealized -4.3%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $193 Shares 4,183 Est. Cost $25.40 Unrealized +1.5%
CYBERONICS INC 0.0%
Value ($000) $192 Shares 2,956 Est. Cost $64.23 Unrealized
INFOBLOX INC 0.0%
Value ($000) $192 Shares 8,036 Est. Cost $23.05 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $192 Shares 6,035 Est. Cost $24.22 Unrealized 0.0%
ECC EAGLE PT CR CO LLC 0.0%
Value ($000) $192 Shares 9,166 Est. Cost $20.10 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $192 Shares 13,612 Est. Cost $13.51 Unrealized
KAMAN CORP 0.0%
Value ($000) $192 Shares 4,526 Est. Cost $42.09 Unrealized
ENERGIZER HLDGS INC 0.0%
Value ($000) $191 Shares 1,379 Est. Cost $135.45 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $191 Shares 2,502 Est. Cost $69.09 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $190 Shares 2,456 Est. Cost $76.36 Unrealized
KELLOGG CO 0.0%
Value ($000) $190 Shares 2,883 Est. Cost $41.10 Unrealized +1.5%
SANM SANMINA CORPORATION 0.0%
Value ($000) $190 Shares 7,833 Est. Cost $22.96 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $190 Shares 1,256 Est. Cost $109.08 Unrealized +10.8%
KAI KADANT INC 0.0%
Value ($000) $190 Shares 3,613 Est. Cost $40.14 Unrealized +0.1%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $189 Shares 3,239 Est. Cost $51.52 Unrealized +0.9%
VRSN VERISIGN INC 0.0%
Value ($000) $188 Shares 2,805 Est. Cost $55.75 Unrealized +8.1%
MMM 3M CO 0.0%
Value ($000) $188 Shares 1,140 Est. Cost $95.68 Unrealized +1.2%
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $188 Shares 5,444 Est. Cost $34.18 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $188 Shares 2,220 Est. Cost $81.48 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $187 Shares 5,960 Est. Cost $31.50 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $187 Shares 2,302 Est. Cost $76.29 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $187 Shares 2,763 Est. Cost $40.47 Unrealized +8.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $187 Shares 4,322 Est. Cost $30.86 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $186 Shares 3,756 Est. Cost $19.46 Unrealized +0.4%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $186 Shares 2,908 Est. Cost $59.76 Unrealized +0.8%
BB BLACKBERRY LTD 0.0%
Value ($000) $185 Shares 16,400 Est. Cost $9.99 Unrealized +1.7%
CONVERGYS CORP 0.0%
Value ($000) $185 Shares 8,100 Est. Cost $19.70 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $185 Shares 13,114 Est. Cost $11.29 Unrealized -0.3%
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $185 Shares 3,225 Est. Cost $55.60 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $184 Shares 4,344 Est. Cost $24.60 Unrealized +0.0%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $184 Shares 2,036 Est. Cost $90.12 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $184 Shares 2,223 Est. Cost $71.51 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $183 Shares 7,593 Est. Cost $19.83 Unrealized -0.0%
VERINT SYS INC 0.0%
Value ($000) $183 Shares 2,961 Est. Cost $61.79 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value ($000) $182 Shares 5,445 Est. Cost $32.34 Unrealized
RECEPTOS INC 0.0%
Value ($000) $182 Shares 1,100 Est. Cost $165.45 Unrealized
MANITOWOC INC 0.0%
Value ($000) $182 Shares 8,432 Est. Cost $21.58 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $182 Shares 2,916 Est. Cost $46.77 Unrealized +11.8%
TBI TRUEBLUE INC 0.0%
Value ($000) $182 Shares 7,479 Est. Cost $22.54 Unrealized -0.3%
ICONIX BRAND GROUP INC 0.0%
Value ($000) $181 Shares 5,363 Est. Cost $33.73 Unrealized
MB FINANCIAL INC NEW 0.0%
Value ($000) $181 Shares 5,763 Est. Cost $31.34 Unrealized
TIDEWATER INC 0.0%
Value ($000) $181 Shares 9,465 Est. Cost $19.30 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $181 Shares 2,591 Est. Cost $57.27 Unrealized +0.0%
FINISH LINE INC 0.0%
Value ($000) $181 Shares 7,387 Est. Cost $24.65 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $180 Shares 5,382 Est. Cost $33.85 Unrealized -0.3%
MONSANTO CO NEW 0.0%
Value ($000) $180 Shares 1,595 Est. Cost $111.43 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $179 Shares 14,763 Est. Cost $12.12 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $178 Shares 2,584 Est. Cost $56.12 Unrealized +11.2%
UMPQUA HLDGS CORP 0.0%
Value ($000) $178 Shares 10,333 Est. Cost $17.23 Unrealized
RANDGOLD RES LTD 0.0%
Value ($000) $178 Shares 2,569 Est. Cost $69.18 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $178 Shares 2,585 Est. Cost $64.31 Unrealized +1.4%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $177 Shares 2,731 Est. Cost $61.24 Unrealized 0.0%
SWIFT TRANSN CO 0.0%
Value ($000) $177 Shares 6,816 Est. Cost $25.80 Unrealized
BRISTOW GROUP INC 0.0%
Value ($000) $177 Shares 3,245 Est. Cost $55.05 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $177 Shares 28,462 Est. Cost $6.23 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $177 Shares 2,807 Est. Cost $58.24 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $176 Shares 1,680 Est. Cost $104.76 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $175 Shares 4,688 Est. Cost $43.49 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $175 Shares 4,011 Est. Cost $13.99 Unrealized +16.1%
OVASCIENCE INC 0.0%
Value ($000) $175 Shares 5,039 Est. Cost $34.98 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $175 Shares 5,172 Est. Cost $15.83 Unrealized 0.0%
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $174 Shares 10,417 Est. Cost $16.77 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $174 Shares 4,046 Est. Cost $41.01 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $173 Shares 3,686 Est. Cost $18.31 Unrealized 0.0%
MARKET VECTORS ETF TR 0.0%
Value ($000) $173 Shares 10,148 Est. Cost $18.49 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $172 Shares 1,381 Est. Cost $111.93 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $172 Shares 2,038 Est. Cost $84.40 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $172 Shares 10,764 Est. Cost $10.64 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $172 Shares 4,848 Est. Cost $33.52 Unrealized -0.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $171 Shares 5,022 Est. Cost $32.19 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $171 Shares 2,564 Est. Cost $59.39 Unrealized 0.0%
CORESITE RLTY CORP 0.0%
Value ($000) $171 Shares 3,512 Est. Cost $48.69 Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $170 Shares 4,133 Est. Cost $41.23 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $170 Shares 3,153 Est. Cost $63.84 Unrealized -16.4%
AOS SMITH A O 0.0%
Value ($000) $170 Shares 2,590 Est. Cost $23.42 Unrealized +9.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $170 Shares 3,746 Est. Cost $35.75 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $169 Shares 9,067 Est. Cost $22.40 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $169 Shares 3,821 Est. Cost $43.92 Unrealized
AVIV REIT INC MD 0.0%
Value ($000) $169 Shares 4,632 Est. Cost $36.49 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $169 Shares 2,840 Est. Cost $53.64 Unrealized 0.0%
FEI CO 0.0%
Value ($000) $169 Shares 2,219 Est. Cost $76.28 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $168 Shares 4,785 Est. Cost $35.23 Unrealized
FINISAR CORP 0.0%
Value ($000) $168 Shares 7,888 Est. Cost $21.38 Unrealized
GOOGLE INC 0.0%
Value ($000) $168 Shares 306 Est. Cost $549.02 Unrealized
ALLETE INC 0.0%
Value ($000) $167 Shares 3,164 Est. Cost $52.78 Unrealized
DEMANDWARE INC 0.0%
Value ($000) $167 Shares 2,754 Est. Cost $60.64 Unrealized
AMERICAN CAP LTD 0.0%
Value ($000) $167 Shares 11,289 Est. Cost $14.59 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $167 Shares 2,992 Est. Cost $30.67 Unrealized 0.0%
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $166 Shares 2,136 Est. Cost $77.72 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $166 Shares 2,466 Est. Cost $67.52 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $166 Shares 4,761 Est. Cost $34.87 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $166 Shares 6,854 Est. Cost $23.61 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $166 Shares 1,763 Est. Cost $94.16 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $166 Shares 3,165 Est. Cost $51.79 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $165 Shares 3,528 Est. Cost $38.18 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $165 Shares 26,559 Est. Cost $4.78 Unrealized +3.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $165 Shares 6,547 Est. Cost $17.29 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $165 Shares 3,547 Est. Cost $41.35 Unrealized +0.1%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $165 Shares 17,091 Est. Cost $9.13 Unrealized +0.2%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $165 Shares 23,497 Est. Cost $7.03 Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $165 Shares 16,696 Est. Cost $9.89 Unrealized
TESORO LOGISTICS LP 0.0%
Value ($000) $164 Shares 3,045 Est. Cost $59.29 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $164 Shares 7,270 Est. Cost $19.14 Unrealized +9.4%
COUSINS PPTYS INC 0.0%
Value ($000) $164 Shares 15,499 Est. Cost $10.58 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $164 Shares 2,124 Est. Cost $30.05 Unrealized +0.4%
OMNICARE INC 0.0%
Value ($000) $164 Shares 2,127 Est. Cost $76.60 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $164 Shares 11,562 Est. Cost $12.97 Unrealized +0.3%
MLI MUELLER INDS INC 0.0%
Value ($000) $163 Shares 4,522 Est. Cost $13.55 Unrealized +0.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $163 Shares 2,658 Est. Cost $54.30 Unrealized 0.0%
ACTUANT CORP 0.0%
Value ($000) $162 Shares 6,831 Est. Cost $23.75 Unrealized
NATIONAL PENN BANCSHARES INC 0.0%
Value ($000) $162 Shares 15,018 Est. Cost $10.74 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $162 Shares 36,782 Est. Cost $5.05 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $162 Shares 4,010 Est. Cost $38.63 Unrealized +0.4%
CHEMTURA CORP 0.0%
Value ($000) $162 Shares 5,946 Est. Cost $27.11 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $161 Shares 6,469 Est. Cost $27.27 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $161 Shares 2,546 Est. Cost $63.50 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $161 Shares 2,971 Est. Cost $53.41 Unrealized 0.0%
EQUITY ONE 0.0%
Value ($000) $160 Shares 6,006 Est. Cost $26.64 Unrealized
IEV ISHARES TR 0.0%
Value ($000) $160 Shares 3,605 Est. Cost $43.50 Unrealized
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value ($000) $160 Shares 2,440 Est. Cost $65.07 Unrealized
CABELAS INC 0.0%
Value ($000) $159 Shares 2,846 Est. Cost $55.87 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $159 Shares 61,697 Est. Cost $2.32 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $158 Shares 2,605 Est. Cost $42.07 Unrealized +2.8%
HEADWATERS INC 0.0%
Value ($000) $158 Shares 8,608 Est. Cost $18.36 Unrealized
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value ($000) $158 Shares 2,757 Est. Cost $40.13 Unrealized 0.0%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $158 Shares 36,195 Est. Cost $4.37 Unrealized
ROM PROSHARES TR 0.0%
Value ($000) $158 Shares 1,034 Est. Cost $152.80 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $158 Shares 2,479 Est. Cost $53.93 Unrealized +9.7%
TUESDAY MORNING CORP 0.0%
Value ($000) $157 Shares 9,782 Est. Cost $16.05 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $157 Shares 900 Est. Cost $139.20 Unrealized +0.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $157 Shares 6,313 Est. Cost $25.25 Unrealized 0.0%
COVANTA HLDG CORP 0.0%
Value ($000) $157 Shares 6,993 Est. Cost $22.12 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $156 Shares 6,304 Est. Cost $24.75 Unrealized
TUR ISHARES 0.0%
Value ($000) $156 Shares 3,353 Est. Cost $46.74 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $156 Shares 1,996 Est. Cost $48.66 Unrealized +2.8%
KRAFT FOODS GROUP INC 0.0%
Value ($000) $156 Shares 1,791 Est. Cost $81.75 Unrealized
CSR PLC 0.0%
Value ($000) $155 Shares 2,977 Est. Cost $41.45 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $154 Shares 5,907 Est. Cost $23.86 Unrealized +1.9%
BCO BRINKS CO 0.0%
Value ($000) $154 Shares 5,578 Est. Cost $22.80 Unrealized -0.0%
BUFFALO WILD WINGS INC 0.0%
Value ($000) $154 Shares 853 Est. Cost $175.76 Unrealized
JONES ENERGY INC 0.0%
Value ($000) $154 Shares 17,193 Est. Cost $8.96 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $153 Shares 6,936 Est. Cost $14.28 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $153 Shares 6,787 Est. Cost $21.44 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $153 Shares 4,191 Est. Cost $25.20 Unrealized +17.4%
PHARMERICA CORP 0.0%
Value ($000) $153 Shares 5,417 Est. Cost $28.14 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $153 Shares 16,461 Est. Cost $7.96 Unrealized +0.1%
TRS TRIMAS CORP 0.0%
Value ($000) $153 Shares 4,947 Est. Cost $23.94 Unrealized -1.4%
BCPC BALCHEM CORP 0.0%
Value ($000) $152 Shares 2,748 Est. Cost $54.00 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $152 Shares 2,020 Est. Cost $61.37 Unrealized +0.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $151 Shares 5,100 Est. Cost $23.28 Unrealized -11.7%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $151 Shares 4,017 Est. Cost $30.75 Unrealized +0.2%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $151 Shares 871 Est. Cost $173.36 Unrealized
REZ ISHARES 0.0%
Value ($000) $151 Shares 2,424 Est. Cost $62.29 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $150 Shares 89,393 Est. Cost $2.11 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $150 Shares 1,400 Est. Cost $104.19 Unrealized
BOB EVANS FARMS INC 0.0%
Value ($000) $150 Shares 3,234 Est. Cost $46.54 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $150 Shares 4,436 Est. Cost $31.10 Unrealized +1.7%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $149 Shares 34,972 Est. Cost $4.51 Unrealized -12.6%
EAT BRINKER INTL INC 0.0%
Value ($000) $149 Shares 2,417 Est. Cost $50.78 Unrealized +0.0%
PROSHARES TR 0.0%
Value ($000) $148 Shares 6,439 Est. Cost $26.03 Unrealized
CRAY INC 0.0%
Value ($000) $147 Shares 5,247 Est. Cost $28.95 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $147 Shares 2,545 Est. Cost $43.68 Unrealized +18.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $147 Shares 2,550 Est. Cost $13.53 Unrealized +2.3%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $147 Shares 24,386 Est. Cost $4.02 Unrealized +1.2%
AMBA AMBARELLA INC 0.0%
Value ($000) $146 Shares 1,930 Est. Cost $60.51 Unrealized +0.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $146 Shares 2,560 Est. Cost $31.09 Unrealized +2.3%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $146 Shares 5,428 Est. Cost $17.55 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $146 Shares 2,169 Est. Cost $57.78 Unrealized 0.0%
BROWN SHOE INC NEW 0.0%
Value ($000) $146 Shares 4,448 Est. Cost $32.57 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $145 Shares 2,040 Est. Cost $64.53 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $145 Shares 2,265 Est. Cost $56.69 Unrealized -1.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $145 Shares 2,175 Est. Cost $60.38 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $145 Shares 2,077 Est. Cost $57.91 Unrealized +1.5%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $145 Shares 4,865 Est. Cost $29.80 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $145 Shares 560 Est. Cost $223.80 Unrealized +6.1%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $145 Shares 4,087 Est. Cost $25.23 Unrealized 0.0%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $145 Shares 4,844 Est. Cost $28.62 Unrealized 0.0%
NOVAVAX INC 0.0%
Value ($000) $144 Shares 17,383 Est. Cost $8.02 Unrealized
COLONY FINL INC 0.0%
Value ($000) $144 Shares 5,579 Est. Cost $25.68 Unrealized
BANCORPSOUTH INC 0.0%
Value ($000) $144 Shares 6,205 Est. Cost $23.03 Unrealized
SALIX PHARMACEUTICALS INC 0.0%
Value ($000) $144 Shares 834 Est. Cost $115.30 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $143 Shares 6,566 Est. Cost $15.36 Unrealized -0.1%
PAREXEL INTL CORP 0.0%
Value ($000) $143 Shares 2,075 Est. Cost $63.40 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $143 Shares 2,830 Est. Cost $36.21 Unrealized 0.0%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $142 Shares 1,891 Est. Cost $66.62 Unrealized +0.2%
MD MEDNAX INC 0.0%
Value ($000) $142 Shares 1,957 Est. Cost $60.10 Unrealized +15.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $142 Shares 1,704 Est. Cost $64.60 Unrealized -5.0%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $142 Shares 6,649 Est. Cost $23.69 Unrealized
NETSUITE INC 0.0%
Value ($000) $141 Shares 1,521 Est. Cost $92.70 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $141 Shares 1,958 Est. Cost $77.19 Unrealized -3.3%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $141 Shares 2,790 Est. Cost $48.22 Unrealized 0.0%
SIGMA ALDRICH CORP 0.0%
Value ($000) $141 Shares 1,019 Est. Cost $138.36 Unrealized
MANNKIND CORP 0.0%
Value ($000) $141 Shares 26,990 Est. Cost $5.22 Unrealized
PARKWAY PPTYS INC 0.0%
Value ($000) $140 Shares 8,065 Est. Cost $17.36 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $140 Shares 4,126 Est. Cost $29.83 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $140 Shares 2,991 Est. Cost $32.78 Unrealized +2.5%
META FACEBOOK INC 0.0%
Value ($000) $140 Shares 1,702 Est. Cost $74.72 Unrealized +4.1%
WDAY WORKDAY INC 0.0%
Value ($000) $140 Shares 1,656 Est. Cost $77.75 Unrealized +8.8%
MOV MOVADO GROUP INC 0.0%
Value ($000) $140 Shares 4,884 Est. Cost $25.48 Unrealized -1.5%
PLATFORM SPECIALTY PRODS COR 0.0%
Value ($000) $140 Shares 5,436 Est. Cost $25.75 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $140 Shares 3,270 Est. Cost $42.79 Unrealized
PIEDMONT NAT GAS INC 0.0%
Value ($000) $139 Shares 3,766 Est. Cost $36.91 Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value ($000) $139 Shares 49,711 Est. Cost $2.80 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $139 Shares 2,583 Est. Cost $56.26 Unrealized +1.3%
GCO GENESCO INC 0.0%
Value ($000) $139 Shares 1,949 Est. Cost $77.68 Unrealized -6.6%
BOULEVARD ACQUISITION CORP 0.0%
Value ($000) $139 Shares 13,661 Est. Cost $10.07 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $139 Shares 1,663 Est. Cost $83.25 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $139 Shares 1,630 Est. Cost $31.00 Unrealized +16.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $139 Shares 1,742 Est. Cost $27.00 Unrealized +13.7%
PRI PRIMERICA INC 0.0%
Value ($000) $139 Shares 2,713 Est. Cost $50.95 Unrealized +1.9%
DRIL-QUIP INC 0.0%
Value ($000) $139 Shares 2,032 Est. Cost $72.00 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $138 Shares 1,006 Est. Cost $88.72 Unrealized +4.5%
MRK MERCK & CO INC NEW 0.0%
Value ($000) $138 Shares 2,409 Est. Cost $39.18 Unrealized +2.8%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $138 Shares 2,537 Est. Cost $54.39 Unrealized
COLFAX CORP 0.0%
Value ($000) $138 Shares 2,888 Est. Cost $47.78 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $138 Shares 2,282 Est. Cost $72.26 Unrealized -11.1%
GROUPE CGI INC 0.0%
Value ($000) $138 Shares 3,258 Est. Cost $42.21 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $138 Shares 3,698 Est. Cost $36.13 Unrealized
VMWARE INC 0.0%
Value ($000) $137 Shares 1,665 Est. Cost $83.16 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $137 Shares 2,156 Est. Cost $55.30 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value ($000) $137 Shares 6,421 Est. Cost $30.69 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $137 Shares 1,814 Est. Cost $68.13 Unrealized +0.2%
SKECHERS U S A INC 0.0%
Value ($000) $136 Shares 1,879 Est. Cost $71.77 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $136 Shares 4,079 Est. Cost $33.50 Unrealized
AURICO GOLD INC 0.0%
Value ($000) $136 Shares 49,396 Est. Cost $3.08 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $136 Shares 36,590 Est. Cost $3.71 Unrealized
CAVIUM INC 0.0%
Value ($000) $136 Shares 1,923 Est. Cost $70.72 Unrealized
ALCOA INC 0.0%
Value ($000) $135 Shares 10,467 Est. Cost $15.67 Unrealized
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $135 Shares 2,065 Est. Cost $62.56 Unrealized
DYNEGY INC NEW DEL 0.0%
Value ($000) $135 Shares 4,278 Est. Cost $28.47 Unrealized
OMNIVISION TECHNOLOGIES INC 0.0%
Value ($000) $134 Shares 5,091 Est. Cost $26.10 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $134 Shares 3,323 Est. Cost $38.31 Unrealized
NEENAH PAPER INC 0.0%
Value ($000) $134 Shares 2,138 Est. Cost $62.49 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $133 Shares 2,200 Est. Cost $44.28 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $133 Shares 2,445 Est. Cost $38.90 Unrealized +6.3%
CANADIAN PAC RY LTD 0.0%
Value ($000) $133 Shares 726 Est. Cost $198.04 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $133 Shares 7,108 Est. Cost $12.61 Unrealized +0.0%
STAGE STORES INC 0.0%
Value ($000) $133 Shares 5,765 Est. Cost $23.07 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $133 Shares 4,675 Est. Cost $27.62 Unrealized +3.7%
ZYNGA INC 0.0%
Value ($000) $133 Shares 46,592 Est. Cost $2.85 Unrealized
BBCN BANCORP INC 0.0%
Value ($000) $133 Shares 9,191 Est. Cost $14.45 Unrealized
RETROPHIN INC 0.0%
Value ($000) $133 Shares 5,543 Est. Cost $17.90 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $133 Shares 1,409 Est. Cost $36.12 Unrealized +0.0%
CACI CACI INTL INC 0.0%
Value ($000) $133 Shares 1,480 Est. Cost $85.79 Unrealized +1.8%
ORCL ORACLE CORP 0.0%
Value ($000) $132 Shares 3,049 Est. Cost $33.83 Unrealized +8.9%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $132 Shares 1,584 Est. Cost $80.76 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $132 Shares 14,480 Est. Cost $9.28 Unrealized -1.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $132 Shares 1,705 Est. Cost $70.34 Unrealized +6.1%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $132 Shares 3,560 Est. Cost $33.59 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $131 Shares 2,125 Est. Cost $49.98 Unrealized 0.0%
CONTINENTAL BLDG PRODS INC 0.0%
Value ($000) $131 Shares 5,827 Est. Cost $21.36 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $130 Shares 1,373 Est. Cost $84.86 Unrealized 0.0%
ORCHID IS CAP INC 0.0%
Value ($000) $130 Shares 9,839 Est. Cost $13.21 Unrealized
AMSURG CORP 0.0%
Value ($000) $130 Shares 2,114 Est. Cost $59.61 Unrealized
CLARCOR INC 0.0%
Value ($000) $130 Shares 1,964 Est. Cost $66.32 Unrealized
SPECTRANETICS CORP 0.0%
Value ($000) $130 Shares 3,744 Est. Cost $34.72 Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $130 Shares 5,497 Est. Cost $23.40 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $130 Shares 2,047 Est. Cost $32.60 Unrealized +12.1%
CALIFORNIA RES CORP 0.0%
Value ($000) $130 Shares 17,046 Est. Cost $5.50 Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $129 Shares 20,355 Est. Cost $6.09 Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $129 Shares 6,536 Est. Cost $16.66 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $129 Shares 897 Est. Cost $136.18 Unrealized +8.0%
WGL HLDGS INC 0.0%
Value ($000) $129 Shares 2,280 Est. Cost $42.25 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $129 Shares 2,716 Est. Cost $47.50 Unrealized
PRAXAIR INC 0.0%
Value ($000) $129 Shares 1,068 Est. Cost $129.59 Unrealized
MTNA 6 01/15/16 ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $129 Shares 8,561 Est. Cost $20.31 Unrealized
TIM PARTICIPACOES S A 0.0%
Value ($000) $129 Shares 7,800 Est. Cost $21.66 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $129 Shares 2,543 Est. Cost $48.51 Unrealized +0.1%
RWT REDWOOD TR INC 0.0%
Value ($000) $128 Shares 7,148 Est. Cost $17.93 Unrealized
LACLEDE GROUP INC 0.0%
Value ($000) $128 Shares 2,498 Est. Cost $51.24 Unrealized
RAMCO-GERSHENSON PPTYS TR 0.0%
Value ($000) $128 Shares 6,907 Est. Cost $18.53 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $128 Shares 3,981 Est. Cost $32.31 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $128 Shares 2,379 Est. Cost $35.30 Unrealized 0.0%
NUSTAR ENERGY LP 0.0%
Value ($000) $128 Shares 2,112 Est. Cost $60.61 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $128 Shares 2,968 Est. Cost $39.39 Unrealized
PROSHARES TR 0.0%
Value ($000) $128 Shares 1,524 Est. Cost $79.88 Unrealized
BRYN MAWR BK CORP 0.0%
Value ($000) $127 Shares 4,193 Est. Cost $30.24 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $127 Shares 2,110 Est. Cost $60.19 Unrealized
QTS RLTY TR INC 0.0%
Value ($000) $127 Shares 3,502 Est. Cost $36.26 Unrealized
CORONADO BIOSCIENCES INC 0.0%
Value ($000) $127 Shares 33,200 Est. Cost $3.83 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $127 Shares 5,045 Est. Cost $27.30 Unrealized -6.0%
BKE BUCKLE INC 0.0%
Value ($000) $127 Shares 2,487 Est. Cost $16.78 Unrealized +1.2%
SNX SYNNEX CORP 0.0%
Value ($000) $127 Shares 1,645 Est. Cost $33.94 Unrealized +0.4%
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $127 Shares 2,087 Est. Cost $60.64 Unrealized
ELLIE MAE INC 0.0%
Value ($000) $127 Shares 2,303 Est. Cost $50.44 Unrealized
AXIALL CORP 0.0%
Value ($000) $127 Shares 2,707 Est. Cost $42.30 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $126 Shares 1,380 Est. Cost $86.51 Unrealized +0.0%
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $126 Shares 4,285 Est. Cost $30.24 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $126 Shares 4,109 Est. Cost $32.98 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $125 Shares 3,835 Est. Cost $31.44 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $125 Shares 1,622 Est. Cost $38.66 Unrealized -0.9%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $125 Shares 5,101 Est. Cost $16.37 Unrealized +1.3%
STRATEGIC HOTELS & RESORTS I 0.0%
Value ($000) $125 Shares 10,059 Est. Cost $12.43 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $125 Shares 4,701 Est. Cost $24.43 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $125 Shares 2,059 Est. Cost $26.77 Unrealized +15.2%
STN STANTEC INC 0.0%
Value ($000) $124 Shares 5,189 Est. Cost $25.03 Unrealized
SOTHEBYS 0.0%
Value ($000) $124 Shares 2,943 Est. Cost $41.02 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $124 Shares 8,905 Est. Cost $15.23 Unrealized +0.4%
LORAL SPACE & COMMUNICATNS I 0.0%
Value ($000) $124 Shares 1,804 Est. Cost $70.77 Unrealized
MARKWEST ENERGY PARTNERS L P 0.0%
Value ($000) $124 Shares 1,871 Est. Cost $67.00 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $124 Shares 1,928 Est. Cost $61.28 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $124 Shares 4,871 Est. Cost $27.23 Unrealized 0.0%
ACXIOM CORP 0.0%
Value ($000) $123 Shares 6,653 Est. Cost $18.78 Unrealized
ALAMOS GOLD INC 0.0%
Value ($000) $123 Shares 16,548 Est. Cost $7.58 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $123 Shares 3,211 Est. Cost $25.02 Unrealized +2.5%
MTS SYS CORP 0.0%
Value ($000) $123 Shares 1,624 Est. Cost $75.74 Unrealized
HYZD WISDOMTREE TR 0.0%
Value ($000) $123 Shares 5,143 Est. Cost $23.22 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $122 Shares 3,611 Est. Cost $28.33 Unrealized -3.3%
OPHTHOTECH CORP 0.0%
Value ($000) $122 Shares 2,625 Est. Cost $46.48 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $121 Shares 5,480 Est. Cost $21.19 Unrealized
HKTVY HONG KONG TELEVISION NETWK L 0.0%
Value ($000) $121 Shares 12,594 Est. Cost $7.94 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $121 Shares 2,981 Est. Cost $37.53 Unrealized -0.8%
FINANCIAL ENGINES INC 0.0%
Value ($000) $120 Shares 2,862 Est. Cost $41.94 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value ($000) $120 Shares 2,096 Est. Cost $53.76 Unrealized +0.6%
HDB HDFC BANK LTD 0.0%
Value ($000) $120 Shares 2,049 Est. Cost $58.03 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $120 Shares 2,040 Est. Cost $58.88 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $119 Shares 3,389 Est. Cost $34.57 Unrealized +0.5%
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $119 Shares 3,422 Est. Cost $35.54 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $119 Shares 6,854 Est. Cost $17.36 Unrealized
MDC PARTNERS INC 0.0%
Value ($000) $119 Shares 4,181 Est. Cost $28.05 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $119 Shares 3,988 Est. Cost $29.67 Unrealized
PENN VA CORP 0.0%
Value ($000) $119 Shares 18,298 Est. Cost $6.66 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $119 Shares 2,436 Est. Cost $48.69 Unrealized
XEROX CORP 0.0%
Value ($000) $118 Shares 9,199 Est. Cost $12.83 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $118 Shares 3,383 Est. Cost $34.31 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $118 Shares 4,130 Est. Cost $15.10 Unrealized +0.1%
SPLUNK INC 0.0%
Value ($000) $118 Shares 1,998 Est. Cost $59.06 Unrealized
COSAN LTD 0.0%
Value ($000) $118 Shares 18,697 Est. Cost $7.98 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $118 Shares 1,060 Est. Cost $51.25 Unrealized 0.0%
SYKES ENTERPRISES INC 0.0%
Value ($000) $117 Shares 4,724 Est. Cost $24.77 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $117 Shares 1,360 Est. Cost $81.36 Unrealized -6.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $117 Shares 4,031 Est. Cost $16.99 Unrealized +0.9%
LIFE TIME FITNESS INC 0.0%
Value ($000) $117 Shares 1,652 Est. Cost $60.86 Unrealized
EWC ISHARES 0.0%
Value ($000) $116 Shares 4,273 Est. Cost $27.15 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $116 Shares 1,034 Est. Cost $87.71 Unrealized +3.3%
TYCO INTL PLC 0.0%
Value ($000) $116 Shares 2,699 Est. Cost $43.44 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $116 Shares 1,608 Est. Cost $64.44 Unrealized +6.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $115 Shares 951 Est. Cost $115.66 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $115 Shares 1,204 Est. Cost $71.77 Unrealized +1.1%
GLOB GLOBANT S A 0.0%
Value ($000) $115 Shares 5,450 Est. Cost $15.68 Unrealized +0.5%
DISCOVER FINL SVCS 0.0%
Value ($000) $115 Shares 2,044 Est. Cost $55.73 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $115 Shares 1,480 Est. Cost $79.63 Unrealized +2.7%
BABCOCK & WILCOX CO NEW 0.0%
Value ($000) $115 Shares 3,574 Est. Cost $27.71 Unrealized
TBHC KIRKLANDS INC 0.0%
Value ($000) $115 Shares 4,839 Est. Cost $22.47 Unrealized +0.7%
CRM SALESFORCE COM INC 0.0%
Value ($000) $114 Shares 1,700 Est. Cost $60.92 Unrealized +0.6%
PDC ENERGY INC 0.0%
Value ($000) $114 Shares 2,103 Est. Cost $53.53 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $114 Shares 3,493 Est. Cost $32.49 Unrealized
CELGENE CORP 0.0%
Value ($000) $114 Shares 987 Est. Cost $107.55 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $114 Shares 1,481 Est. Cost $78.38 Unrealized 0.0%
RSP PERMIAN INC 0.0%
Value ($000) $114 Shares 4,528 Est. Cost $25.18 Unrealized
AIR AAR CORP 0.0%
Value ($000) $114 Shares 3,742 Est. Cost $28.20 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $114 Shares 18,817 Est. Cost $6.69 Unrealized
BIGLARI HLDGS INC 0.0%
Value ($000) $114 Shares 275 Est. Cost $403.97 Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value ($000) $113 Shares 6,338 Est. Cost $17.71 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $113 Shares 2,944 Est. Cost $27.76 Unrealized +0.3%
CNOOC LTD 0.0%
Value ($000) $113 Shares 798 Est. Cost $135.76 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $113 Shares 4,695 Est. Cost $4.94 Unrealized -0.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $113 Shares 2,570 Est. Cost $46.34 Unrealized -0.6%
BROADCOM CORP 0.0%
Value ($000) $113 Shares 2,606 Est. Cost $40.28 Unrealized
GENCORP INC 0.0%
Value ($000) $113 Shares 4,886 Est. Cost $22.76 Unrealized
FNB FNB CORP PA 0.0%
Value ($000) $112 Shares 8,500 Est. Cost $8.37 Unrealized +0.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $112 Shares 739 Est. Cost $78.87 Unrealized +10.9%
NUTRI SYS INC NEW 0.0%
Value ($000) $112 Shares 5,602 Est. Cost $19.93 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $112 Shares 7,250 Est. Cost $12.87 Unrealized +17.6%
OXM OXFORD INDS INC 0.0%
Value ($000) $112 Shares 1,484 Est. Cost $56.31 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $112 Shares 1,836 Est. Cost $61.01 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $111 Shares 1,824 Est. Cost $38.92 Unrealized +3.0%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $111 Shares 3,612 Est. Cost $31.66 Unrealized -4.8%
EVERBANK FINL CORP 0.0%
Value ($000) $111 Shares 6,179 Est. Cost $17.68 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $111 Shares 6,630 Est. Cost $14.96 Unrealized
PARK ELECTROCHEMICAL CORP 0.0%
Value ($000) $111 Shares 5,141 Est. Cost $21.59 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $111 Shares 11,904 Est. Cost $9.37 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $110 Shares 4,994 Est. Cost $19.50 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $110 Shares 1,352 Est. Cost $75.50 Unrealized +0.0%
VECTOR GROUP LTD 0.0%
Value ($000) $110 Shares 5,015 Est. Cost $21.89 Unrealized
TOWERS WATSON & CO 0.0%
Value ($000) $110 Shares 833 Est. Cost $132.05 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $110 Shares 3,570 Est. Cost $32.62 Unrealized
DYAX CORP 0.0%
Value ($000) $110 Shares 6,567 Est. Cost $16.75 Unrealized
FIRST CASH FINL SVCS INC 0.0%
Value ($000) $110 Shares 2,362 Est. Cost $55.57 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $110 Shares 1,092 Est. Cost $75.07 Unrealized +7.2%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $109 Shares 2,494 Est. Cost $39.78 Unrealized 0.0%
KEY KEYCORP NEW 0.0%
Value ($000) $109 Shares 7,674 Est. Cost $8.95 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $109 Shares 3,758 Est. Cost $23.03 Unrealized +1.2%
TENNECO INC 0.0%
Value ($000) $109 Shares 1,915 Est. Cost $52.68 Unrealized
FLIR SYS INC 0.0%
Value ($000) $109 Shares 3,493 Est. Cost $31.11 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $109 Shares 5,767 Est. Cost $18.48 Unrealized 0.0%
ORBITZ WORLDWIDE INC 0.0%
Value ($000) $108 Shares 9,232 Est. Cost $8.47 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $108 Shares 2,015 Est. Cost $53.52 Unrealized
SYNAGEVA BIOPHARMA CORP 0.0%
Value ($000) $108 Shares 1,103 Est. Cost $97.18 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $108 Shares 7,082 Est. Cost $15.01 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $108 Shares 700 Est. Cost $105.54 Unrealized +15.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $108 Shares 2,907 Est. Cost $32.15 Unrealized +12.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $108 Shares 1,740 Est. Cost $28.91 Unrealized +2.7%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $108 Shares 1,326 Est. Cost $59.04 Unrealized +31.0%
VALERO ENERGY PARTNERS LP 0.0%
Value ($000) $108 Shares 2,239 Est. Cost $43.36 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $108 Shares 3,865 Est. Cost $27.89 Unrealized
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $108 Shares 1,697 Est. Cost $45.21 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $108 Shares 5,412 Est. Cost $20.42 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $107 Shares 6,812 Est. Cost $13.58 Unrealized +1.2%
TIVO INC 0.0%
Value ($000) $107 Shares 10,062 Est. Cost $11.06 Unrealized
ADTRAN INC 0.0%
Value ($000) $107 Shares 5,737 Est. Cost $18.84 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $107 Shares 8,045 Est. Cost $13.54 Unrealized -1.5%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $107 Shares 3,814 Est. Cost $28.80 Unrealized
CUBIC CORP 0.0%
Value ($000) $107 Shares 2,063 Est. Cost $51.87 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $107 Shares 7,461 Est. Cost $19.67 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $107 Shares 1,218 Est. Cost $89.35 Unrealized
HFF INC 0.0%
Value ($000) $107 Shares 2,834 Est. Cost $36.45 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $106 Shares 3,447 Est. Cost $38.98 Unrealized -0.2%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $106 Shares 2,511 Est. Cost $39.65 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $106 Shares 2,406 Est. Cost $12.00 Unrealized +0.1%
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $106 Shares 2,780 Est. Cost $38.13 Unrealized
MULTI COLOR CORP 0.0%
Value ($000) $106 Shares 1,524 Est. Cost $69.55 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value ($000) $106 Shares 1,400 Est. Cost $76.05 Unrealized
LANDMARK INFRASTRUCTURE LP 0.0%
Value ($000) $106 Shares 5,802 Est. Cost $18.16 Unrealized
MONTPELIER RE HOLDINGS LTD 0.0%
Value ($000) $105 Shares 2,723 Est. Cost $31.09 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $105 Shares 1,075 Est. Cost $72.15 Unrealized 0.0%
FREESCALE SEMICONDUCTOR LTD 0.0%
Value ($000) $105 Shares 2,569 Est. Cost $40.72 Unrealized
SUPERVALU INC 0.0%
Value ($000) $105 Shares 9,063 Est. Cost $11.59 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $105 Shares 1,366 Est. Cost $57.60 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $105 Shares 2,652 Est. Cost $20.21 Unrealized +77.0%
PERFUMANIA HLDGS INC 0.0%
Value ($000) $104 Shares 19,171 Est. Cost $5.89 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $104 Shares 38,333 Est. Cost $3.37 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $104 Shares 1,899 Est. Cost $11.39 Unrealized +1.3%
MCS MARCUS CORP 0.0%
Value ($000) $104 Shares 4,893 Est. Cost $19.18 Unrealized +1.0%
OLN OLIN CORP 0.0%
Value ($000) $104 Shares 3,244 Est. Cost $19.18 Unrealized +1.4%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $104 Shares 2,373 Est. Cost $30.09 Unrealized +0.7%
ALV AUTOLIV INC 0.0%
Value ($000) $104 Shares 885 Est. Cost $54.24 Unrealized +13.7%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $104 Shares 4,280 Est. Cost $24.30 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $104 Shares 4,481 Est. Cost $23.21 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $104 Shares 2,398 Est. Cost $30.76 Unrealized +3.1%
CITY NATL CORP 0.0%
Value ($000) $103 Shares 1,154 Est. Cost $85.39 Unrealized
OM ASSET MGMT PLC 0.0%
Value ($000) $103 Shares 5,501 Est. Cost $18.72 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $103 Shares 1,477 Est. Cost $47.99 Unrealized +6.6%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $103 Shares 3,384 Est. Cost $31.28 Unrealized 0.0%
RACKSPACE HOSTING INC 0.0%
Value ($000) $103 Shares 1,998 Est. Cost $49.12 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $103 Shares 4,255 Est. Cost $16.20 Unrealized +18.4%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $103 Shares 620 Est. Cost $159.50 Unrealized 0.0%
CTI BIOPHARMA CORP 0.0%
Value ($000) $103 Shares 56,619 Est. Cost $1.82 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $103 Shares 2,490 Est. Cost $17.77 Unrealized +2.0%
ENERGY XXI LTD 0.0%
Value ($000) $103 Shares 28,176 Est. Cost $3.66 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $103 Shares 5,200 Est. Cost $19.81 Unrealized
WISCONSIN ENERGY CORP 0.0%
Value ($000) $102 Shares 2,061 Est. Cost $49.49 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $102 Shares 9,797 Est. Cost $9.36 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $102 Shares 13,207 Est. Cost $7.62 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $102 Shares 1,110 Est. Cost $71.61 Unrealized +14.5%
KMT KENNAMETAL INC 0.0%
Value ($000) $102 Shares 3,037 Est. Cost $25.04 Unrealized -0.1%
FREDS INC 0.0%
Value ($000) $102 Shares 5,968 Est. Cost $16.88 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $102 Shares 1,136 Est. Cost $72.11 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $102 Shares 3,993 Est. Cost $28.91 Unrealized 0.0%
PACWEST BANCORP DEL 0.0%
Value ($000) $102 Shares 2,186 Est. Cost $46.66 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $101 Shares 3,057 Est. Cost $20.54 Unrealized +0.0%
INTREPID POTASH INC 0.0%
Value ($000) $101 Shares 8,706 Est. Cost $12.18 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $101 Shares 1,776 Est. Cost $51.78 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $101 Shares 1,809 Est. Cost $48.75 Unrealized -5.8%
COACH INC 0.0%
Value ($000) $101 Shares 2,449 Est. Cost $39.66 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $101 Shares 2,215 Est. Cost $20.35 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $101 Shares 578 Est. Cost $108.15 Unrealized +11.1%
WWD WOODWARD INC 0.0%
Value ($000) $101 Shares 1,993 Est. Cost $44.40 Unrealized -0.2%
EZPW EZCORP INC 0.0%
Value ($000) $100 Shares 10,929 Est. Cost $10.79 Unrealized -1.3%
GERN GERON CORP 0.0%
Value ($000) $100 Shares 26,544 Est. Cost $3.39 Unrealized 0.0%
MOBILE MINI INC 0.0%
Value ($000) $100 Shares 2,335 Est. Cost $42.83 Unrealized
ROCK-TENN CO 0.0%
Value ($000) $100 Shares 1,555 Est. Cost $70.04 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $100 Shares 2,335 Est. Cost $37.22 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $100 Shares 4,204 Est. Cost $21.96 Unrealized -0.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $100 Shares 2,045 Est. Cost $47.65 Unrealized 0.0%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $99 Shares 7,267 Est. Cost $15.49 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $99 Shares 6,259 Est. Cost $24.80 Unrealized -41.4%
MYLAN N V 0.0%
Value ($000) $99 Shares 1,661 Est. Cost $59.60 Unrealized
DTH WISDOMTREE TR 0.0%
Value ($000) $99 Shares 2,296 Est. Cost $44.61 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $99 Shares 421 Est. Cost $221.87 Unrealized -3.6%
CNXN P C CONNECTION 0.0%
Value ($000) $99 Shares 3,813 Est. Cost $21.75 Unrealized +0.4%
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $99 Shares 1,624 Est. Cost $58.87 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $99 Shares 1,754 Est. Cost $39.30 Unrealized +2.7%
TOTAL SYS SVCS INC 0.0%
Value ($000) $99 Shares 2,600 Est. Cost $38.08 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $98 Shares 886 Est. Cost $111.27 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $98 Shares 5,216 Est. Cost $15.74 Unrealized -5.8%
MENTOR GRAPHICS CORP 0.0%
Value ($000) $98 Shares 4,088 Est. Cost $22.91 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $98 Shares 3,424 Est. Cost $26.52 Unrealized +0.2%
PIMCO DYNAMIC CR INCOME FD 0.0%
Value ($000) $98 Shares 4,800 Est. Cost $20.42 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $98 Shares 3,395 Est. Cost $28.68 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $98 Shares 1,272 Est. Cost $52.56 Unrealized +2.1%
MAGELLAN HEALTH INC 0.0%
Value ($000) $98 Shares 1,377 Est. Cost $71.17 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $98 Shares 4,700 Est. Cost $19.18 Unrealized -2.6%
CGIP CELADON GROUP INC 0.0%
Value ($000) $98 Shares 3,612 Est. Cost $24.27 Unrealized +0.7%
EDUCATION RLTY TR INC 0.0%
Value ($000) $98 Shares 2,760 Est. Cost $36.57 Unrealized
RIO ALTO MNG LTD NEW 0.0%
Value ($000) $97 Shares 39,500 Est. Cost $2.41 Unrealized
DELEK US HLDGS INC 0.0%
Value ($000) $97 Shares 2,437 Est. Cost $38.69 Unrealized
SEARS HLDGS CORP 0.0%
Value ($000) $97 Shares 2,343 Est. Cost $41.60 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $97 Shares 2,103 Est. Cost $35.55 Unrealized +5.3%
STEELCASE INC 0.0%
Value ($000) $97 Shares 5,123 Est. Cost $17.78 Unrealized
XHS SPDR SERIES TRUST 0.0%
Value ($000) $97 Shares 781 Est. Cost $124.20 Unrealized
HOME PROPERTIES INC 0.0%
Value ($000) $97 Shares 1,403 Est. Cost $65.36 Unrealized
CHESAPEAKE LODGING TR 0.0%
Value ($000) $97 Shares 2,857 Est. Cost $33.95 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $97 Shares 502 Est. Cost $112.86 Unrealized +39.7%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $97 Shares 2,113 Est. Cost $14.48 Unrealized +0.1%
NPO ENPRO INDS INC 0.0%
Value ($000) $97 Shares 1,471 Est. Cost $64.00 Unrealized 0.0%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $97 Shares 3,911 Est. Cost $26.43 Unrealized
KNIGHT TRANSN INC 0.0%
Value ($000) $97 Shares 3,022 Est. Cost $32.10 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $97 Shares 985 Est. Cost $56.87 Unrealized +20.8%
LAD LITHIA MTRS INC 0.0%
Value ($000) $97 Shares 975 Est. Cost $78.75 Unrealized +14.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $97 Shares 6,045 Est. Cost $12.90 Unrealized +1.7%
PLXS PLEXUS CORP 0.0%
Value ($000) $96 Shares 2,337 Est. Cost $40.11 Unrealized -0.1%
SKULLCANDY INC 0.0%
Value ($000) $96 Shares 8,503 Est. Cost $11.06 Unrealized
T AT&T INC 0.0%
Value ($000) $96 Shares 2,930 Est. Cost $11.66 Unrealized +1.2%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $96 Shares 959 Est. Cost $100.10 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $96 Shares 6,399 Est. Cost $15.00 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $96 Shares 1,141 Est. Cost $57.35 Unrealized +23.1%
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $96 Shares 2,383 Est. Cost $40.29 Unrealized
FTD COS INC 0.0%
Value ($000) $96 Shares 3,201 Est. Cost $29.99 Unrealized
ZOES KITCHEN INC 0.0%
Value ($000) $96 Shares 2,857 Est. Cost $33.60 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $96 Shares 24,990 Est. Cost $2.92 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $95 Shares 2,169 Est. Cost $41.94 Unrealized -19.4%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $95 Shares 2,489 Est. Cost $19.86 Unrealized +1.7%
CLECO CORP NEW 0.0%
Value ($000) $95 Shares 1,754 Est. Cost $54.44 Unrealized
ING ING GROEP N V 0.0%
Value ($000) $95 Shares 6,504 Est. Cost $13.50 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $94 Shares 2,048 Est. Cost $42.37 Unrealized +5.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $94 Shares 1,288 Est. Cost $53.75 Unrealized +5.0%
GNC HLDGS INC 0.0%
Value ($000) $94 Shares 1,916 Est. Cost $45.89 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $94 Shares 6,436 Est. Cost $13.68 Unrealized +1.7%
BARNES GROUP INC 0.0%
Value ($000) $94 Shares 2,327 Est. Cost $40.15 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $94 Shares 3,585 Est. Cost $21.81 Unrealized +1.1%
STAG STAG INDL INC 0.0%
Value ($000) $94 Shares 4,007 Est. Cost $23.46 Unrealized
ANIXTER INTL INC 0.0%
Value ($000) $94 Shares 1,227 Est. Cost $76.66 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $94 Shares 2,810 Est. Cost $30.42 Unrealized +9.3%
IYM ISHARES TR 0.0%
Value ($000) $94 Shares 1,140 Est. Cost $86.83 Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $94 Shares 1,029 Est. Cost $90.28 Unrealized
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $94 Shares 10,383 Est. Cost $8.18 Unrealized +0.5%
TEKMIRA PHARMACEUTICALS CORP 0.0%
Value ($000) $93 Shares 5,312 Est. Cost $16.83 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $93 Shares 2,250 Est. Cost $41.71 Unrealized -0.4%
FELCOR LODGING TR INC 0.0%
Value ($000) $93 Shares 8,054 Est. Cost $11.52 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $93 Shares 10,685 Est. Cost $10.22 Unrealized +0.6%
SONIC CORP 0.0%
Value ($000) $93 Shares 2,934 Est. Cost $30.35 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $93 Shares 3,844 Est. Cost $25.43 Unrealized +0.0%
TU TELUS CORP 0.0%
Value ($000) $93 Shares 2,200 Est. Cost $17.28 Unrealized +0.1%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $92 Shares 2,365 Est. Cost $36.90 Unrealized -0.0%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $92 Shares 1,700 Est. Cost $47.16 Unrealized +0.2%
MA MASTERCARD INC 0.0%
Value ($000) $92 Shares 1,060 Est. Cost $70.98 Unrealized +14.5%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $92 Shares 802 Est. Cost $110.00 Unrealized
UNITED STATIONERS INC 0.0%
Value ($000) $92 Shares 2,264 Est. Cost $40.52 Unrealized
KRISPY KREME DOUGHNUTS INC 0.0%
Value ($000) $92 Shares 4,609 Est. Cost $19.96 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $92 Shares 4,044 Est. Cost $22.75 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $92 Shares 5,697 Est. Cost $17.11 Unrealized
SYNTEL INC 0.0%
Value ($000) $92 Shares 1,788 Est. Cost $53.53 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $91 Shares 200 Est. Cost $373.76 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $91 Shares 694 Est. Cost $135.06 Unrealized -11.7%
COOPER COS INC 0.0%
Value ($000) $91 Shares 488 Est. Cost $162.19 Unrealized
NRG YIELD INC 0.0%
Value ($000) $91 Shares 1,796 Est. Cost $50.67 Unrealized
PEP BOYS MANNY MOE & JACK 0.0%
Value ($000) $91 Shares 9,463 Est. Cost $9.62 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $90 Shares 926 Est. Cost $67.58 Unrealized +10.3%
HTO SJW CORP 0.0%
Value ($000) $90 Shares 2,899 Est. Cost $32.89 Unrealized +0.1%
STAPLES INC 0.0%
Value ($000) $90 Shares 5,536 Est. Cost $15.51 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $90 Shares 1,756 Est. Cost $37.38 Unrealized +1.5%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $90 Shares 5,757 Est. Cost $15.47 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $90 Shares 3,051 Est. Cost $22.14 Unrealized +9.3%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $89 Shares 2,058 Est. Cost $44.70 Unrealized +0.3%
OMEGA PROTEIN CORP 0.0%
Value ($000) $89 Shares 6,536 Est. Cost $13.62 Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $89 Shares 2,477 Est. Cost $39.55 Unrealized +0.4%
CYRUSONE INC 0.0%
Value ($000) $89 Shares 2,863 Est. Cost $31.09 Unrealized
MICHAELS COS INC 0.0%
Value ($000) $89 Shares 3,300 Est. Cost $26.97 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $89 Shares 8,000 Est. Cost $11.13 Unrealized
WESTERN GAS EQUITY PARTNERS 0.0%
Value ($000) $89 Shares 1,487 Est. Cost $60.38 Unrealized
CVR REFNG LP 0.0%
Value ($000) $89 Shares 4,300 Est. Cost $20.72 Unrealized
SNY SANOFI 0.0%
Value ($000) $89 Shares 1,806 Est. Cost $49.69 Unrealized
EXTERRAN HLDGS INC 0.0%
Value ($000) $89 Shares 2,654 Est. Cost $44.11 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $89 Shares 300 Est. Cost $186.26 Unrealized +5.9%
HUDSON CITY BANCORP 0.0%
Value ($000) $89 Shares 8,474 Est. Cost $9.89 Unrealized
AIR METHODS CORP 0.0%
Value ($000) $89 Shares 1,902 Est. Cost $47.07 Unrealized
ON ASSIGNMENT INC 0.0%
Value ($000) $89 Shares 2,326 Est. Cost $38.26 Unrealized
LAZARD LTD 0.0%
Value ($000) $88 Shares 1,680 Est. Cost $51.99 Unrealized
HCP INC 0.0%
Value ($000) $88 Shares 2,048 Est. Cost $39.71 Unrealized
KERYX BIOPHARMACEUTICALS INC 0.0%
Value ($000) $88 Shares 6,922 Est. Cost $12.71 Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $88 Shares 1,213 Est. Cost $79.46 Unrealized +1.6%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $88 Shares 2,868 Est. Cost $29.90 Unrealized 0.0%
STATE BK FINL CORP 0.0%
Value ($000) $88 Shares 4,177 Est. Cost $21.07 Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $88 Shares 9,356 Est. Cost $9.36 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $87 Shares 4,062 Est. Cost $17.11 Unrealized +9.1%
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $87 Shares 3,780 Est. Cost $22.69 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $87 Shares 1,175 Est. Cost $71.23 Unrealized +0.6%
DXCM DEXCOM INC 0.0%
Value ($000) $87 Shares 1,390 Est. Cost $10.50 Unrealized +43.9%
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $87 Shares 2,086 Est. Cost $41.82 Unrealized
TLTD FLEXSHARES TR 0.0%
Value ($000) $87 Shares 1,450 Est. Cost $57.39 Unrealized
RENTRAK CORP 0.0%
Value ($000) $87 Shares 1,567 Est. Cost $55.52 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $86 Shares 10,571 Est. Cost $8.14 Unrealized
PRUDENTIAL GLB SHT DUR HG YL 0.0%
Value ($000) $86 Shares 5,400 Est. Cost $15.93 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $86 Shares 5,571 Est. Cost $15.44 Unrealized
INTREXON CORP 0.0%
Value ($000) $86 Shares 1,897 Est. Cost $45.33 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $86 Shares 3,739 Est. Cost $20.11 Unrealized +2.9%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $86 Shares 400 Est. Cost $204.27 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $86 Shares 1,690 Est. Cost $43.15 Unrealized +3.6%
MATTSON TECHNOLOGY INC 0.0%
Value ($000) $86 Shares 21,815 Est. Cost $3.75 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $86 Shares 4,412 Est. Cost $20.85 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $86 Shares 5,913 Est. Cost $14.63 Unrealized
COHEN & STEERS LTD DUR PFD I 0.0%
Value ($000) $86 Shares 3,585 Est. Cost $23.20 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value ($000) $86 Shares 11,027 Est. Cost $9.12 Unrealized
ASTORIA FINL CORP 0.0%
Value ($000) $86 Shares 6,626 Est. Cost $13.01 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $85 Shares 2,531 Est. Cost $24.25 Unrealized +0.5%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $85 Shares 1,700 Est. Cost $54.23 Unrealized
TASER INTL INC 0.0%
Value ($000) $85 Shares 3,525 Est. Cost $23.92 Unrealized
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $85 Shares 40,546 Est. Cost $4.27 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $85 Shares 1,969 Est. Cost $32.52 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $85 Shares 1,001 Est. Cost $85.44 Unrealized
CIMPRESS N V 0.0%
Value ($000) $85 Shares 1,011 Est. Cost $84.08 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $85 Shares 3,540 Est. Cost $16.16 Unrealized +3.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $85 Shares 919 Est. Cost $86.33 Unrealized 0.0%
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $84 Shares 2,329 Est. Cost $36.07 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $84 Shares 908 Est. Cost $62.55 Unrealized +3.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $84 Shares 912 Est. Cost $41.21 Unrealized +2.8%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $84 Shares 1,708 Est. Cost $36.73 Unrealized +5.2%
PSX PHILLIPS 66 0.0%
Value ($000) $84 Shares 1,067 Est. Cost $50.04 Unrealized -1.6%
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $84 Shares 1,320 Est. Cost $63.64 Unrealized
AU OPTRONICS CORP 0.0%
Value ($000) $84 Shares 16,734 Est. Cost $5.02 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $84 Shares 1,671 Est. Cost $44.70 Unrealized +7.1%
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $83 Shares 1,878 Est. Cost $44.87 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $83 Shares 997 Est. Cost $64.32 Unrealized +6.5%
BARRETT BILL CORP 0.0%
Value ($000) $83 Shares 9,999 Est. Cost $14.70 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $83 Shares 1,932 Est. Cost $35.23 Unrealized -0.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $83 Shares 937 Est. Cost $77.42 Unrealized +3.7%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $83 Shares 2,712 Est. Cost $30.78 Unrealized
IT GARTNER INC 0.0%
Value ($000) $83 Shares 988 Est. Cost $81.25 Unrealized +1.6%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $83 Shares 4,700 Est. Cost $17.66 Unrealized
NEWLINK GENETICS CORP 0.0%
Value ($000) $83 Shares 1,516 Est. Cost $54.75 Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $83 Shares 2,740 Est. Cost $30.29 Unrealized
BEMIS INC 0.0%
Value ($000) $82 Shares 1,772 Est. Cost $44.78 Unrealized
FHLC FIDELITY 0.0%
Value ($000) $82 Shares 2,317 Est. Cost $35.16 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $82 Shares 1,108 Est. Cost $73.80 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $82 Shares 1,066 Est. Cost $48.05 Unrealized +9.3%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $82 Shares 3,469 Est. Cost $23.95 Unrealized -0.1%
IGM ISHARES TR 0.0%
Value ($000) $82 Shares 797 Est. Cost $102.50 Unrealized
PROSHARES TR 0.0%
Value ($000) $82 Shares 2,217 Est. Cost $41.06 Unrealized
NATIONSTAR MTG HLDGS INC 0.0%
Value ($000) $82 Shares 3,325 Est. Cost $28.24 Unrealized
NWBO NORTHWEST BIOTHERAPEUTICS IN 0.0%
Value ($000) $82 Shares 11,093 Est. Cost $6.72 Unrealized +0.2%
CLUBCORP HLDGS INC 0.0%
Value ($000) $81 Shares 4,196 Est. Cost $19.30 Unrealized
DYNAMIC MATLS CORP 0.0%
Value ($000) $81 Shares 6,299 Est. Cost $13.56 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $81 Shares 886 Est. Cost $91.42 Unrealized
PIMCO INCOME STRATEGY FUND I 0.0%
Value ($000) $81 Shares 8,048 Est. Cost $9.95 Unrealized
WILSHIRE BANCORP INC 0.0%
Value ($000) $81 Shares 8,152 Est. Cost $9.86 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $81 Shares 1,200 Est. Cost $51.21 Unrealized -2.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $81 Shares 511 Est. Cost $118.23 Unrealized +13.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $81 Shares 3,834 Est. Cost $21.15 Unrealized
REGIS CORP MINN 0.0%
Value ($000) $81 Shares 4,932 Est. Cost $16.42 Unrealized
XOMA CORP DEL 0.0%
Value ($000) $81 Shares 22,244 Est. Cost $3.72 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value ($000) $81 Shares 7,615 Est. Cost $13.27 Unrealized -6.4%
RYLAND GROUP INC 0.0%
Value ($000) $81 Shares 1,666 Est. Cost $48.62 Unrealized
FS INVT CORP 0.0%
Value ($000) $81 Shares 8,000 Est. Cost $10.81 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $81 Shares 1,678 Est. Cost $48.23 Unrealized
KBR KBR INC 0.0%
Value ($000) $81 Shares 5,590 Est. Cost $14.70 Unrealized -5.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $80 Shares 1,133 Est. Cost $60.06 Unrealized +10.1%
VNO VORNADO RLTY TR 0.0%
Value ($000) $80 Shares 710 Est. Cost $115.24 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $80 Shares 20,437 Est. Cost $3.92 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $80 Shares 3,798 Est. Cost $20.16 Unrealized +2.0%
VET VERMILION ENERGY INC 0.0%
Value ($000) $80 Shares 1,500 Est. Cost $44.55 Unrealized -1.4%
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value ($000) $80 Shares 3,188 Est. Cost $25.09 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $80 Shares 1,109 Est. Cost $70.93 Unrealized -0.0%
IP INTL PAPER CO 0.0%
Value ($000) $80 Shares 1,442 Est. Cost $28.17 Unrealized +16.2%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $80 Shares 1,096 Est. Cost $57.76 Unrealized -3.4%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $80 Shares 4,620 Est. Cost $13.12 Unrealized -0.1%
NUVEEN DOW 30 DYN OVERWRITE 0.0%
Value ($000) $80 Shares 5,246 Est. Cost $15.40 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $80 Shares 1,597 Est. Cost $50.09 Unrealized
MIDCOAST ENERGY PARTNERS L P 0.0%
Value ($000) $80 Shares 5,795 Est. Cost $13.81 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $80 Shares 450 Est. Cost $112.89 Unrealized +28.6%
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $80 Shares 45,990 Est. Cost $1.94 Unrealized
CARZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $80 Shares 1,970 Est. Cost $37.41 Unrealized
INC RESH HLDGS INC 0.0%
Value ($000) $79 Shares 2,410 Est. Cost $32.78 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $79 Shares 1,571 Est. Cost $11.73 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $79 Shares 4,737 Est. Cost $15.49 Unrealized 0.0%
VASCO DATA SEC INTL INC 0.0%
Value ($000) $79 Shares 3,681 Est. Cost $21.46 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $79 Shares 929 Est. Cost $72.76 Unrealized 0.0%
NVS NOVARTIS A G 0.0%
Value ($000) $79 Shares 800 Est. Cost $98.75 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $78 Shares 292 Est. Cost $263.25 Unrealized +10.1%
NUVASIVE INC 0.0%
Value ($000) $78 Shares 1,691 Est. Cost $46.13 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $78 Shares 2,233 Est. Cost $31.58 Unrealized
SINA CORP 0.0%
Value ($000) $78 Shares 2,427 Est. Cost $33.92 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $78 Shares 8,191 Est. Cost $9.48 Unrealized -0.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $78 Shares 1,283 Est. Cost $41.83 Unrealized +5.9%
PINNACLE ENTMT INC 0.0%
Value ($000) $78 Shares 2,155 Est. Cost $33.47 Unrealized
TCF FINL CORP 0.0%
Value ($000) $78 Shares 5,007 Est. Cost $15.72 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $78 Shares 5,354 Est. Cost $17.88 Unrealized -9.3%
RMD RESMED INC 0.0%
Value ($000) $78 Shares 1,079 Est. Cost $45.06 Unrealized +25.9%
G & K SVCS INC 0.0%
Value ($000) $77 Shares 1,069 Est. Cost $72.03 Unrealized
FBL FINL GROUP INC 0.0%
Value ($000) $77 Shares 1,252 Est. Cost $61.50 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $77 Shares 2,206 Est. Cost $23.49 Unrealized +1.1%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $77 Shares 2,050 Est. Cost $25.95 Unrealized 0.0%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $77 Shares 1,646 Est. Cost $45.29 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $77 Shares 5,515 Est. Cost $17.16 Unrealized -4.1%
NVRI HARSCO CORP 0.0%
Value ($000) $77 Shares 4,428 Est. Cost $25.57 Unrealized -35.5%
UTI WORLDWIDE INC 0.0%
Value ($000) $77 Shares 6,282 Est. Cost $12.26 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $77 Shares 2,522 Est. Cost $25.94 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value ($000) $77 Shares 100 Est. Cost $645.09 Unrealized +12.1%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $77 Shares 1,715 Est. Cost $30.76 Unrealized +7.0%
JANUS CAP GROUP INC 0.0%
Value ($000) $77 Shares 4,489 Est. Cost $17.15 Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $77 Shares 2,599 Est. Cost $29.63 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $77 Shares 1,541 Est. Cost $47.07 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $77 Shares 4,315 Est. Cost $11.55 Unrealized +0.4%
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $77 Shares 1,494 Est. Cost $51.69 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $76 Shares 6,600 Est. Cost $11.70 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $76 Shares 1,522 Est. Cost $36.71 Unrealized +2.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $76 Shares 1,247 Est. Cost $52.63 Unrealized
ASSOCIATED ESTATES RLTY CORP 0.0%
Value ($000) $76 Shares 3,072 Est. Cost $24.76 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $76 Shares 2,166 Est. Cost $32.97 Unrealized 0.0%
NUVEEN PFD INCOME OPPRTNY FD 0.0%
Value ($000) $76 Shares 8,000 Est. Cost $9.50 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $76 Shares 3,997 Est. Cost $18.51 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $76 Shares 3,917 Est. Cost $18.18 Unrealized -1.0%
AMGN AMGEN INC 0.0%
Value ($000) $76 Shares 474 Est. Cost $94.00 Unrealized +22.4%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $76 Shares 1,796 Est. Cost $47.76 Unrealized -1.7%
EPHE ISHARES TR 0.0%
Value ($000) $76 Shares 1,815 Est. Cost $39.94 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $75 Shares 441 Est. Cost $170.07 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $75 Shares 3,088 Est. Cost $21.56 Unrealized +0.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $75 Shares 1,962 Est. Cost $43.58 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $75 Shares 1,687 Est. Cost $44.46 Unrealized
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $75 Shares 2,877 Est. Cost $26.36 Unrealized +0.5%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $75 Shares 3,244 Est. Cost $21.86 Unrealized
CASH AMER INTL INC 0.0%
Value ($000) $75 Shares 3,222 Est. Cost $24.03 Unrealized
MEDASSETS INC 0.0%
Value ($000) $75 Shares 3,979 Est. Cost $18.85 Unrealized
KCG HLDGS INC 0.0%
Value ($000) $75 Shares 6,145 Est. Cost $11.97 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $75 Shares 2,735 Est. Cost $20.35 Unrealized 0.0%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $75 Shares 2,355 Est. Cost $31.85 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $75 Shares 1,137 Est. Cost $65.96 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $75 Shares 1,279 Est. Cost $54.59 Unrealized +8.5%
PLANTRONICS INC NEW 0.0%
Value ($000) $75 Shares 1,424 Est. Cost $52.40 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $74 Shares 5,008 Est. Cost $13.90 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $74 Shares 925 Est. Cost $80.00 Unrealized
BLUE NILE INC 0.0%
Value ($000) $74 Shares 2,329 Est. Cost $31.77 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $74 Shares 1,607 Est. Cost $44.48 Unrealized
EXELIS INC 0.0%
Value ($000) $74 Shares 3,068 Est. Cost $17.53 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $74 Shares 2,667 Est. Cost $22.51 Unrealized -0.1%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $74 Shares 2,560 Est. Cost $28.91 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $74 Shares 4,177 Est. Cost $17.72 Unrealized
PACIFIC CONTINENTAL CORP 0.0%
Value ($000) $74 Shares 5,569 Est. Cost $13.30 Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $74 Shares 5,026 Est. Cost $24.47 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $74 Shares 4,644 Est. Cost $16.02 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $74 Shares 2,526 Est. Cost $29.30 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $73 Shares 1,853 Est. Cost $39.79 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $73 Shares 8,267 Est. Cost $7.58 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $73 Shares 480 Est. Cost $94.93 Unrealized +11.5%
FOUNDATION MEDICINE INC 0.0%
Value ($000) $73 Shares 1,522 Est. Cost $43.11 Unrealized
CPRT COPART INC 0.0%
Value ($000) $73 Shares 1,942 Est. Cost $4.59 Unrealized +0.9%
STERIS CORP 0.0%
Value ($000) $73 Shares 1,039 Est. Cost $70.17 Unrealized
BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $73 Shares 8,060 Est. Cost $8.68 Unrealized
POPEYES LA KITCHEN INC 0.0%
Value ($000) $73 Shares 1,224 Est. Cost $59.64 Unrealized
AFFYMETRIX INC 0.0%
Value ($000) $73 Shares 5,778 Est. Cost $12.02 Unrealized
APOLLO INVT CORP 0.0%
Value ($000) $73 Shares 9,507 Est. Cost $7.68 Unrealized
MORGAN STANLEY EM MKTS DM DE 0.0%
Value ($000) $73 Shares 7,927 Est. Cost $9.21 Unrealized
KR KROGER CO 0.0%
Value ($000) $73 Shares 956 Est. Cost $15.57 Unrealized +85.7%
ABIOMED INC 0.0%
Value ($000) $73 Shares 1,021 Est. Cost $71.50 Unrealized
GUGGENHEIM BLD AMR BDS MANG 0.0%
Value ($000) $73 Shares 3,260 Est. Cost $22.39 Unrealized
NUVEEN CR STRATEGIES INCM FD 0.0%
Value ($000) $72 Shares 8,000 Est. Cost $9.00 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $72 Shares 1,814 Est. Cost $39.69 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $72 Shares 2,018 Est. Cost $26.51 Unrealized
HOME LN SERVICING SOLUTIONS 0.0%
Value ($000) $72 Shares 4,344 Est. Cost $16.78 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $72 Shares 1,658 Est. Cost $35.71 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $72 Shares 884 Est. Cost $53.91 Unrealized +1.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $72 Shares 1,402 Est. Cost $49.74 Unrealized 0.0%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $72 Shares 480 Est. Cost $129.92 Unrealized +6.5%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $72 Shares 609 Est. Cost $112.54 Unrealized 0.0%
KWEB KRANESHARES TR 0.0%
Value ($000) $72 Shares 2,098 Est. Cost $34.75 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $71 Shares 1,030 Est. Cost $37.15 Unrealized +15.1%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $71 Shares 7,802 Est. Cost $10.20 Unrealized +1.5%
PROSHARES TR 0.0%
Value ($000) $71 Shares 2,739 Est. Cost $30.93 Unrealized
ULTRATECH INC 0.0%
Value ($000) $71 Shares 4,085 Est. Cost $18.30 Unrealized
COTT CORP QUE 0.0%
Value ($000) $71 Shares 7,550 Est. Cost $8.85 Unrealized
DOMINION RES INC VA NEW 0.0%
Value ($000) $71 Shares 1,266 Est. Cost $60.00 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $71 Shares 758 Est. Cost $60.34 Unrealized +6.5%
BTG B2GOLD CORP 0.0%
Value ($000) $71 Shares 47,083 Est. Cost $1.98 Unrealized -29.0%
HANGER INC 0.0%
Value ($000) $71 Shares 3,109 Est. Cost $22.79 Unrealized
CAPITAL BK FINL CORP 0.0%
Value ($000) $71 Shares 2,582 Est. Cost $27.50 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $71 Shares 3,758 Est. Cost $18.59 Unrealized
MAXPOINT INTERACTIVE INC 0.0%
Value ($000) $70 Shares 7,287 Est. Cost $9.61 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $70 Shares 2,958 Est. Cost $19.64 Unrealized +1.1%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $70 Shares 1,927 Est. Cost $17.38 Unrealized +9.3%
EQL ALPS ETF TR 0.0%
Value ($000) $70 Shares 1,235 Est. Cost $56.68 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $70 Shares 1,859 Est. Cost $37.59 Unrealized +0.5%
FRONTLINE LTD 0.0%
Value ($000) $70 Shares 31,134 Est. Cost $1.93 Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $70 Shares 2,241 Est. Cost $31.13 Unrealized
CALAMP CORP 0.0%
Value ($000) $70 Shares 4,332 Est. Cost $16.16 Unrealized
WEX WEX INC 0.0%
Value ($000) $69 Shares 645 Est. Cost $100.73 Unrealized +0.2%
MASI MASIMO CORP 0.0%
Value ($000) $69 Shares 2,107 Est. Cost $28.65 Unrealized +0.3%
TILE INTERFACE INC 0.0%
Value ($000) $69 Shares 3,307 Est. Cost $18.00 Unrealized 0.0%
EXAMWORKS GROUP INC 0.0%
Value ($000) $69 Shares 1,648 Est. Cost $41.87 Unrealized
HUBBELL INC 0.0%
Value ($000) $69 Shares 650 Est. Cost $114.19 Unrealized
CONSTELLIUM NV 0.0%
Value ($000) $69 Shares 3,400 Est. Cost $20.38 Unrealized
SONUS NETWORKS INC 0.0%
Value ($000) $69 Shares 8,736 Est. Cost $7.90 Unrealized
INFINERA CORPORATION 0.0%
Value ($000) $69 Shares 3,502 Est. Cost $19.70 Unrealized
ACCURIDE CORP NEW 0.0%
Value ($000) $69 Shares 14,803 Est. Cost $4.50 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $69 Shares 36,916 Est. Cost $2.49 Unrealized -1.0%
APACHE CORP 0.0%
Value ($000) $69 Shares 1,146 Est. Cost $60.21 Unrealized
NORTHWEST NAT GAS CO 0.0%
Value ($000) $69 Shares 1,439 Est. Cost $47.95 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $69 Shares 613 Est. Cost $49.57 Unrealized +3.5%
RTI INTL METALS INC 0.0%
Value ($000) $68 Shares 1,893 Est. Cost $35.92 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $68 Shares 2,064 Est. Cost $32.75 Unrealized -0.9%
REMY INTL INC NEW 0.0%
Value ($000) $68 Shares 3,029 Est. Cost $22.45 Unrealized
ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $68 Shares 1,212 Est. Cost $64.30 Unrealized
STONE ENERGY CORP 0.0%
Value ($000) $68 Shares 4,611 Est. Cost $14.75 Unrealized
CHINA PETE & CHEM CORP 0.0%
Value ($000) $68 Shares 855 Est. Cost $80.42 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $68 Shares 1,218 Est. Cost $58.05 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $68 Shares 926 Est. Cost $70.88 Unrealized +5.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $68 Shares 1,102 Est. Cost $26.15 Unrealized 0.0%
INLAND REAL ESTATE CORP 0.0%
Value ($000) $68 Shares 6,360 Est. Cost $10.61 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $68 Shares 2,174 Est. Cost $33.89 Unrealized 0.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $68 Shares 4,777 Est. Cost $9.04 Unrealized +7.6%
PETROCHINA CO LTD 0.0%
Value ($000) $67 Shares 604 Est. Cost $110.93 Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $67 Shares 1,298 Est. Cost $40.06 Unrealized -0.0%
TAL INTL GROUP INC 0.0%
Value ($000) $67 Shares 1,651 Est. Cost $40.58 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $67 Shares 2,804 Est. Cost $25.36 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $67 Shares 1,612 Est. Cost $28.02 Unrealized +16.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $67 Shares 1,352 Est. Cost $39.53 Unrealized +2.2%
AAC HLDGS INC 0.0%
Value ($000) $67 Shares 2,200 Est. Cost $30.45 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $67 Shares 7,422 Est. Cost $6.02 Unrealized -0.0%
SPARTANNASH CO 0.0%
Value ($000) $67 Shares 2,110 Est. Cost $31.35 Unrealized
AUSPEX PHARMACEUTICALS INC 0.0%
Value ($000) $67 Shares 664 Est. Cost $89.89 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $67 Shares 4,444 Est. Cost $15.07 Unrealized
MARINE HARVEST ASA 0.0%
Value ($000) $67 Shares 5,841 Est. Cost $11.47 Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $66 Shares 11,138 Est. Cost $6.09 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $66 Shares 523 Est. Cost $89.75 Unrealized -0.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $66 Shares 2,324 Est. Cost $25.96 Unrealized -0.8%
COMSCORE INC 0.0%
Value ($000) $66 Shares 1,275 Est. Cost $51.76 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $66 Shares 7,030 Est. Cost $11.55 Unrealized -2.2%
CHICOS FAS INC 0.0%
Value ($000) $66 Shares 3,734 Est. Cost $17.68 Unrealized
BLACKROCK ENHANCED EQT DIV T 0.0%
Value ($000) $66 Shares 8,000 Est. Cost $8.23 Unrealized
OM GROUP INC 0.0%
Value ($000) $66 Shares 2,211 Est. Cost $29.85 Unrealized
POST PPTYS INC 0.0%
Value ($000) $66 Shares 1,163 Est. Cost $52.99 Unrealized
CERNER CORP 0.0%
Value ($000) $66 Shares 897 Est. Cost $71.43 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $66 Shares 845 Est. Cost $57.22 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $65 Shares 1,302 Est. Cost $20.68 Unrealized +26.7%
INTELSAT S A 0.0%
Value ($000) $65 Shares 5,400 Est. Cost $12.23 Unrealized
GENESEE & WYO INC 0.0%
Value ($000) $65 Shares 678 Est. Cost $95.87 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $65 Shares 1,382 Est. Cost $31.97 Unrealized +0.8%
YRC WORLDWIDE INC 0.0%
Value ($000) $65 Shares 3,594 Est. Cost $18.09 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $65 Shares 1,844 Est. Cost $30.81 Unrealized -0.1%
VSAT VIASAT INC 0.0%
Value ($000) $65 Shares 1,091 Est. Cost $60.71 Unrealized -0.0%
INSM INSMED INC 0.0%
Value ($000) $65 Shares 3,137 Est. Cost $17.62 Unrealized 0.0%
LA QUINTA HLDGS INC 0.0%
Value ($000) $65 Shares 2,733 Est. Cost $23.78 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value ($000) $65 Shares 10,368 Est. Cost $6.27 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $65 Shares 629 Est. Cost $77.91 Unrealized +8.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $65 Shares 332 Est. Cost $99.38 Unrealized +13.8%
AEGERION PHARMACEUTICALS INC 0.0%
Value ($000) $65 Shares 2,478 Est. Cost $25.96 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $64 Shares 827 Est. Cost $77.39 Unrealized
TWITTER INC 0.0%
Value ($000) $64 Shares 1,281 Est. Cost $49.96 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $64 Shares 3,367 Est. Cost $18.69 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $64 Shares 5,000 Est. Cost $13.37 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $64 Shares 2,165 Est. Cost $12.90 Unrealized 0.0%
58 COM INC 0.0%
Value ($000) $64 Shares 1,218 Est. Cost $52.55 Unrealized
AAON AAON INC 0.0%
Value ($000) $64 Shares 2,606 Est. Cost $13.99 Unrealized +0.5%
ROG ROGERS CORP 0.0%
Value ($000) $63 Shares 772 Est. Cost $73.19 Unrealized +7.4%
UNITED FINL BANCORP INC NEW 0.0%
Value ($000) $63 Shares 5,054 Est. Cost $12.50 Unrealized
CREDIT SUISSE NASSAU BRH 0.0%
Value ($000) $63 Shares 1,816 Est. Cost $31.09 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $63 Shares 898 Est. Cost $67.22 Unrealized +0.7%
LYON WILLIAM HOMES 0.0%
Value ($000) $63 Shares 2,455 Est. Cost $25.29 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $63 Shares 3,117 Est. Cost $14.74 Unrealized +0.0%
FIRST LONG IS CORP 0.0%
Value ($000) $63 Shares 2,463 Est. Cost $25.58 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $63 Shares 1,224 Est. Cost $36.52 Unrealized +1.5%
UFI UNIFI INC 0.0%
Value ($000) $63 Shares 1,739 Est. Cost $26.64 Unrealized +22.5%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value ($000) $63 Shares 8,801 Est. Cost $7.91 Unrealized 0.0%
EL PASO ELEC CO 0.0%
Value ($000) $63 Shares 1,636 Est. Cost $38.51 Unrealized
ENTELLUS MED INC 0.0%
Value ($000) $63 Shares 2,859 Est. Cost $22.04 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $63 Shares 17,751 Est. Cost $3.55 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $63 Shares 768 Est. Cost $56.00 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $62 Shares 2,317 Est. Cost $26.10 Unrealized +4.5%
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $62 Shares 2,761 Est. Cost $18.26 Unrealized 0.0%
ARUBA NETWORKS INC 0.0%
Value ($000) $62 Shares 2,555 Est. Cost $23.90 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $62 Shares 1,415 Est. Cost $38.64 Unrealized +0.2%
HLF HERBALIFE LTD 0.0%
Value ($000) $62 Shares 1,446 Est. Cost $18.94 Unrealized -9.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $62 Shares 5,256 Est. Cost $6.61 Unrealized -1.0%
WP GLIMCHER IN 0.0%
Value ($000) $62 Shares 3,700 Est. Cost $16.76 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $62 Shares 3,317 Est. Cost $18.77 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $62 Shares 1,754 Est. Cost $42.65 Unrealized -24.6%
ALTISOURCE RESIDENTIAL CORP 0.0%
Value ($000) $62 Shares 2,995 Est. Cost $23.94 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $62 Shares 2,702 Est. Cost $22.14 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value ($000) $62 Shares 3,781 Est. Cost $16.69 Unrealized 0.0%
EWY ISHARES 0.0%
Value ($000) $62 Shares 1,087 Est. Cost $56.97 Unrealized
COHEN & STEERS SLT PFD INCM 0.0%
Value ($000) $62 Shares 2,350 Est. Cost $25.70 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $61 Shares 8,772 Est. Cost $6.95 Unrealized
IGATE CORP 0.0%
Value ($000) $61 Shares 1,422 Est. Cost $41.78 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $61 Shares 2,371 Est. Cost $18.47 Unrealized 0.0%
BLACKSTONE GSO STRATEGIC CR 0.0%
Value ($000) $61 Shares 3,800 Est. Cost $16.05 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $61 Shares 2,448 Est. Cost $24.92 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $61 Shares 4,736 Est. Cost $12.21 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $61 Shares 1,963 Est. Cost $31.07 Unrealized
BELLATRIX EXPLORATION LTD 0.0%
Value ($000) $61 Shares 19,738 Est. Cost $3.14 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value ($000) $61 Shares 8,319 Est. Cost $7.29 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $61 Shares 2,234 Est. Cost $32.10 Unrealized -8.3%
BLACKROCK MULTI-SECTOR INC T 0.0%
Value ($000) $61 Shares 3,520 Est. Cost $16.67 Unrealized
FDIS FIDELITY 0.0%
Value ($000) $61 Shares 1,999 Est. Cost $30.52 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $61 Shares 2,455 Est. Cost $23.88 Unrealized
COBALT INTL ENERGY INC 0.0%
Value ($000) $61 Shares 6,417 Est. Cost $9.51 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $61 Shares 3,830 Est. Cost $15.48 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value ($000) $61 Shares 1,340 Est. Cost $28.16 Unrealized +7.1%
GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $61 Shares 3,564 Est. Cost $17.80 Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $61 Shares 1,408 Est. Cost $42.92 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $61 Shares 856 Est. Cost $70.26 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $61 Shares 677 Est. Cost $62.41 Unrealized +2.0%
ALLEGHANY CORP DEL 0.0%
Value ($000) $60 Shares 124 Est. Cost $439.27 Unrealized
LATAM AIRLS GROUP S A 0.0%
Value ($000) $60 Shares 7,488 Est. Cost $9.76 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $60 Shares 2,224 Est. Cost $23.27 Unrealized +1.3%
EARTHLINK HLDGS CORP 0.0%
Value ($000) $60 Shares 13,442 Est. Cost $3.95 Unrealized
DEALERTRACK TECHNOLOGIES INC 0.0%
Value ($000) $60 Shares 1,553 Est. Cost $39.07 Unrealized
LEXMARK INTL NEW 0.0%
Value ($000) $60 Shares 1,421 Est. Cost $42.12 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $60 Shares 827 Est. Cost $62.22 Unrealized +4.2%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $60 Shares 2,162 Est. Cost $27.99 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $60 Shares 1,139 Est. Cost $45.64 Unrealized 0.0%
ZAFGEN INC 0.0%
Value ($000) $60 Shares 1,512 Est. Cost $39.68 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $60 Shares 3,263 Est. Cost $7.67 Unrealized +16.4%
GORDMANS STORES INC 0.0%
Value ($000) $60 Shares 7,234 Est. Cost $8.13 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $59 Shares 1,770 Est. Cost $14.61 Unrealized +11.6%
AR CAP ACQUISITION CORP 0.0%
Value ($000) $59 Shares 5,997 Est. Cost $9.84 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $59 Shares 1,451 Est. Cost $25.21 Unrealized +2.1%
AIN ALBANY INTL CORP 0.0%
Value ($000) $59 Shares 1,478 Est. Cost $32.38 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $59 Shares 3,173 Est. Cost $11.05 Unrealized 0.0%
ROUSE PPTYS INC 0.0%
Value ($000) $59 Shares 3,107 Est. Cost $18.99 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $59 Shares 3,405 Est. Cost $15.14 Unrealized -2.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $59 Shares 556 Est. Cost $100.17 Unrealized 0.0%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $59 Shares 1,402 Est. Cost $26.29 Unrealized 0.0%
BLDRS INDEX FDS TR 0.0%
Value ($000) $59 Shares 1,700 Est. Cost $35.75 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $59 Shares 5,741 Est. Cost $10.35 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $59 Shares 6,353 Est. Cost $9.66 Unrealized -1.1%
EATON VANCE CORP 0.0%
Value ($000) $59 Shares 1,408 Est. Cost $40.13 Unrealized
FIBRIA CELULOSE S A 0.0%
Value ($000) $58 Shares 4,087 Est. Cost $14.19 Unrealized
DOW CHEM CO 0.0%
Value ($000) $58 Shares 1,215 Est. Cost $48.04 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $58 Shares 658 Est. Cost $18.85 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $58 Shares 4,897 Est. Cost $11.20 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $58 Shares 3,100 Est. Cost $19.16 Unrealized -10.3%
TEXAS PAC LD TR 0.0%
Value ($000) $58 Shares 400 Est. Cost $145.00 Unrealized
PROVIDENCE SVC CORP 0.0%
Value ($000) $58 Shares 1,095 Est. Cost $36.89 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $58 Shares 901 Est. Cost $63.53 Unrealized
ANALOGIC CORP 0.0%
Value ($000) $58 Shares 635 Est. Cost $90.35 Unrealized
UNION BANKSHARES CORP NEW 0.0%
Value ($000) $58 Shares 2,631 Est. Cost $22.95 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $58 Shares 1,988 Est. Cost $26.91 Unrealized
MARKETO INC 0.0%
Value ($000) $58 Shares 2,263 Est. Cost $25.63 Unrealized
NKE NIKE INC 0.0%
Value ($000) $57 Shares 564 Est. Cost $38.90 Unrealized +7.1%
IAC INTERACTIVECORP 0.0%
Value ($000) $57 Shares 850 Est. Cost $60.86 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $57 Shares 399 Est. Cost $109.51 Unrealized +8.3%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $57 Shares 1,605 Est. Cost $24.42 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $57 Shares 2,190 Est. Cost $24.08 Unrealized +2.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $57 Shares 481 Est. Cost $70.21 Unrealized +32.7%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $57 Shares 1,208 Est. Cost $44.24 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $57 Shares 2,361 Est. Cost $16.56 Unrealized -0.2%
DOMINION RES INC VA NEW 0.0%
Value ($000) $57 Shares 1,178 Est. Cost $49.33 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $57 Shares 1,965 Est. Cost $28.87 Unrealized
STARWOOD WAYPOINT RESIDENTL 0.0%
Value ($000) $57 Shares 2,209 Est. Cost $26.24 Unrealized
CELLADON CORP 0.0%
Value ($000) $57 Shares 3,033 Est. Cost $18.79 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $57 Shares 769 Est. Cost $70.94 Unrealized 0.0%
FIRST NBC BK HLDG CO 0.0%
Value ($000) $57 Shares 1,742 Est. Cost $32.72 Unrealized
FIRST POTOMAC RLTY TR 0.0%
Value ($000) $57 Shares 4,781 Est. Cost $12.03 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $57 Shares 803 Est. Cost $18.40 Unrealized +63.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $57 Shares 935 Est. Cost $18.86 Unrealized +0.9%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $57 Shares 6,876 Est. Cost $7.53 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $56 Shares 5,102 Est. Cost $8.81 Unrealized 0.0%
VASCULAR BIOGENICS LTD 0.0%
Value ($000) $56 Shares 10,836 Est. Cost $5.23 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $56 Shares 1,081 Est. Cost $11.02 Unrealized +64.5%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $56 Shares 4,373 Est. Cost $13.19 Unrealized
HANCOCK JOHN PREMUIM DIV FD 0.0%
Value ($000) $56 Shares 4,000 Est. Cost $14.00 Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $56 Shares 3,037 Est. Cost $20.65 Unrealized +0.0%
USB US BANCORP DEL 0.0%
Value ($000) $56 Shares 1,272 Est. Cost $28.71 Unrealized +3.8%
FIRSTMERIT CORP 0.0%
Value ($000) $56 Shares 2,963 Est. Cost $19.01 Unrealized
CAMPUS CREST CMNTYS INC 0.0%
Value ($000) $56 Shares 7,840 Est. Cost $7.24 Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $56 Shares 1,368 Est. Cost $39.37 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $56 Shares 3,570 Est. Cost $12.59 Unrealized +24.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $56 Shares 1,608 Est. Cost $25.33 Unrealized 0.0%
ENERGEN CORP 0.0%
Value ($000) $56 Shares 856 Est. Cost $65.42 Unrealized
SPHERE 3D CORP NEW 0.0%
Value ($000) $56 Shares 15,044 Est. Cost $3.72 Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $56 Shares 1,840 Est. Cost $29.86 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $56 Shares 1,206 Est. Cost $44.55 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $56 Shares 917 Est. Cost $43.87 Unrealized +5.0%
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $55 Shares 4,828 Est. Cost $11.39 Unrealized
CELESTICA INC 0.0%
Value ($000) $55 Shares 3,900 Est. Cost $12.57 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $55 Shares 2,161 Est. Cost $24.95 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $55 Shares 167 Est. Cost $274.88 Unrealized +12.6%
NBTB NBT BANCORP INC 0.0%
Value ($000) $55 Shares 2,211 Est. Cost $24.31 Unrealized +0.2%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $55 Shares 1,673 Est. Cost $32.58 Unrealized
AMERICAN SCIENCE & ENGR INC 0.0%
Value ($000) $55 Shares 1,126 Est. Cost $48.89 Unrealized
ELIZABETH ARDEN INC 0.0%
Value ($000) $55 Shares 3,524 Est. Cost $15.61 Unrealized
OPPJ WISDOMTREE TR 0.0%
Value ($000) $55 Shares 1,622 Est. Cost $33.37 Unrealized
INTELLIPHARMACEUTICS INTL IN 0.0%
Value ($000) $55 Shares 19,637 Est. Cost $3.21 Unrealized
RAVEN INDS INC 0.0%
Value ($000) $54 Shares 2,645 Est. Cost $20.87 Unrealized
MEDIA GEN INC NEW 0.0%
Value ($000) $54 Shares 3,276 Est. Cost $16.76 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $54 Shares 1,484 Est. Cost $35.96 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $54 Shares 1,677 Est. Cost $29.71 Unrealized
HEARTWARE INTL INC 0.0%
Value ($000) $54 Shares 617 Est. Cost $73.44 Unrealized
CHIMERIX INC 0.0%
Value ($000) $54 Shares 1,426 Est. Cost $37.87 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $54 Shares 2,847 Est. Cost $17.02 Unrealized 0.0%
ISTAR FINL INC 0.0%
Value ($000) $54 Shares 4,148 Est. Cost $13.47 Unrealized
BENEFITFOCUS INC 0.0%
Value ($000) $54 Shares 1,485 Est. Cost $36.30 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $54 Shares 1,967 Est. Cost $26.10 Unrealized
THIRD PT REINS LTD 0.0%
Value ($000) $54 Shares 3,800 Est. Cost $14.50 Unrealized
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value ($000) $54 Shares 1,383 Est. Cost $32.73 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $54 Shares 905 Est. Cost $26.24 Unrealized 0.0%
BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $54 Shares 1,491 Est. Cost $35.66 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $53 Shares 2,364 Est. Cost $27.63 Unrealized +2.9%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $53 Shares 4,112 Est. Cost $12.39 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $53 Shares 712 Est. Cost $65.75 Unrealized +0.6%
SOHU COM INC 0.0%
Value ($000) $53 Shares 993 Est. Cost $53.72 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $53 Shares 312 Est. Cost $16.88 Unrealized 0.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $53 Shares 1,028 Est. Cost $48.37 Unrealized +8.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $53 Shares 1,408 Est. Cost $6.21 Unrealized +5.4%
GNTX GENTEX CORP 0.0%
Value ($000) $53 Shares 2,921 Est. Cost $17.29 Unrealized +2.1%
WAGEWORKS INC 0.0%
Value ($000) $53 Shares 985 Est. Cost $53.81 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $53 Shares 1,809 Est. Cost $12.10 Unrealized +2.5%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $53 Shares 3,824 Est. Cost $11.36 Unrealized 0.0%
FUTY FIDELITY 0.0%
Value ($000) $53 Shares 1,857 Est. Cost $28.54 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $53 Shares 920 Est. Cost $27.11 Unrealized +2.5%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $52 Shares 708 Est. Cost $22.52 Unrealized -0.6%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $52 Shares 2,267 Est. Cost $22.94 Unrealized
GFI GROUP INC 0.0%
Value ($000) $52 Shares 8,736 Est. Cost $5.45 Unrealized
NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value ($000) $52 Shares 14,600 Est. Cost $3.56 Unrealized
DIN DINEEQUITY INC 0.0%
Value ($000) $52 Shares 482 Est. Cost $66.95 Unrealized 0.0%
ISHG ISHARES 0.0%
Value ($000) $52 Shares 663 Est. Cost $85.02 Unrealized
VIRTUSA CORP 0.0%
Value ($000) $52 Shares 1,258 Est. Cost $41.34 Unrealized
TESARO INC 0.0%
Value ($000) $52 Shares 902 Est. Cost $48.29 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $52 Shares 2,285 Est. Cost $21.63 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value ($000) $52 Shares 2,246 Est. Cost $23.00 Unrealized +5.9%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $52 Shares 1,729 Est. Cost $22.44 Unrealized 0.0%
CARDTRONICS INC 0.0%
Value ($000) $52 Shares 1,387 Est. Cost $38.25 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $52 Shares 1,618 Est. Cost $22.79 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $52 Shares 3,282 Est. Cost $17.44 Unrealized -2.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $52 Shares 977 Est. Cost $38.85 Unrealized +10.9%
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value ($000) $52 Shares 2,176 Est. Cost $23.69 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $52 Shares 1,768 Est. Cost $25.17 Unrealized +15.7%
STILLWATER MNG CO 0.0%
Value ($000) $52 Shares 4,087 Est. Cost $14.29 Unrealized
WESTERN ASSET HIGH INCM FD I 0.0%
Value ($000) $52 Shares 6,500 Est. Cost $8.00 Unrealized
INSYS THERAPEUTICS INC NEW 0.0%
Value ($000) $52 Shares 902 Est. Cost $53.56 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $52 Shares 3,254 Est. Cost $14.21 Unrealized 0.0%
BBC ETFIS SER TR I 0.0%
Value ($000) $52 Shares 1,570 Est. Cost $33.13 Unrealized
RIVERBED TECHNOLOGY INC 0.0%
Value ($000) $51 Shares 2,442 Est. Cost $20.39 Unrealized
TRONOX LTD 0.0%
Value ($000) $51 Shares 2,511 Est. Cost $24.24 Unrealized
TETRAPHASE PHARMACEUTICALS I 0.0%
Value ($000) $51 Shares 1,385 Est. Cost $36.91 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $51 Shares 2,536 Est. Cost $12.02 Unrealized +0.4%
CEDAR REALTY TRUST INC 0.0%
Value ($000) $51 Shares 6,832 Est. Cost $7.46 Unrealized
500 COM LTD 0.0%
Value ($000) $51 Shares 4,700 Est. Cost $10.85 Unrealized
AGZD WISDOMTREE TR 0.0%
Value ($000) $51 Shares 1,031 Est. Cost $49.65 Unrealized
MAINSOURCE FINANCIAL GP INC 0.0%
Value ($000) $51 Shares 2,564 Est. Cost $19.89 Unrealized
COHERENT INC 0.0%
Value ($000) $51 Shares 785 Est. Cost $64.97 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $51 Shares 830 Est. Cost $44.37 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $51 Shares 1,354 Est. Cost $29.54 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $51 Shares 534 Est. Cost $96.95 Unrealized +15.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $50 Shares 1,976 Est. Cost $20.61 Unrealized -3.8%
SMART & FINAL STORES INC 0.0%
Value ($000) $50 Shares 2,836 Est. Cost $17.04 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $50 Shares 1,835 Est. Cost $28.00 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $50 Shares 1,234 Est. Cost $39.68 Unrealized +1.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $50 Shares 1,700 Est. Cost $29.41 Unrealized
RDI READING INTERNATIONAL INC 0.0%
Value ($000) $50 Shares 3,653 Est. Cost $10.22 Unrealized +24.6%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $50 Shares 3,088 Est. Cost $16.11 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $50 Shares 641 Est. Cost $65.60 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $50 Shares 1,062 Est. Cost $37.07 Unrealized 0.0%
MEADOWBROOK INS GROUP INC 0.0%
Value ($000) $50 Shares 5,920 Est. Cost $8.44 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $50 Shares 638 Est. Cost $67.29 Unrealized +0.1%
AARONS INC 0.0%
Value ($000) $49 Shares 1,745 Est. Cost $25.72 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $49 Shares 2,858 Est. Cost $24.18 Unrealized -19.3%
DIAMOND RESORTS INTL INC 0.0%
Value ($000) $49 Shares 1,460 Est. Cost $33.56 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $49 Shares 726 Est. Cost $68.56 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $49 Shares 1,096 Est. Cost $46.08 Unrealized +0.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $49 Shares 2,534 Est. Cost $12.73 Unrealized +33.7%
HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $49 Shares 2,630 Est. Cost $19.69 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $49 Shares 2,297 Est. Cost $21.33 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $49 Shares 7,587 Est. Cost $6.45 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $49 Shares 574 Est. Cost $83.03 Unrealized +1.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $49 Shares 1,015 Est. Cost $37.13 Unrealized +7.7%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value ($000) $49 Shares 1,125 Est. Cost $17.07 Unrealized +0.3%
EVTC EVERTEC INC 0.0%
Value ($000) $49 Shares 2,222 Est. Cost $21.27 Unrealized -10.8%
BELLICUM PHARMACEUTICALS INC 0.0%
Value ($000) $49 Shares 2,112 Est. Cost $23.20 Unrealized
MAGAL SECURITY SYS LTD 0.0%
Value ($000) $49 Shares 9,001 Est. Cost $4.99 Unrealized
ORBITAL ATK INC 0.0%
Value ($000) $49 Shares 641 Est. Cost $76.44 Unrealized
EMBJ EMBRAER S A 0.0%
Value ($000) $49 Shares 1,590 Est. Cost $30.82 Unrealized
EPIZYME INC 0.0%
Value ($000) $49 Shares 2,658 Est. Cost $18.43 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $48 Shares 2,200 Est. Cost $21.89 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $48 Shares 1,666 Est. Cost $13.84 Unrealized +9.5%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $48 Shares 2,310 Est. Cost $18.71 Unrealized
GREAT WESTN BANCORP INC 0.0%
Value ($000) $48 Shares 2,198 Est. Cost $21.84 Unrealized
EPIQ SYS INC 0.0%
Value ($000) $48 Shares 2,657 Est. Cost $18.03 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $48 Shares 1,220 Est. Cost $24.58 Unrealized +2.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $48 Shares 1,086 Est. Cost $38.60 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $48 Shares 820 Est. Cost $52.97 Unrealized 0.0%
MICROSEMI CORP 0.0%
Value ($000) $48 Shares 1,358 Est. Cost $35.35 Unrealized
KFY KORN FERRY INTL 0.0%
Value ($000) $48 Shares 1,470 Est. Cost $25.27 Unrealized +2.8%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $48 Shares 4,601 Est. Cost $12.91 Unrealized -2.3%
CNMD CONMED CORP 0.0%
Value ($000) $48 Shares 945 Est. Cost $36.17 Unrealized +19.7%
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $48 Shares 2,300 Est. Cost $20.64 Unrealized
ZOGENIX INC 0.0%
Value ($000) $48 Shares 35,613 Est. Cost $1.26 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $48 Shares 784 Est. Cost $39.85 Unrealized +24.2%
II VI INC 0.0%
Value ($000) $48 Shares 2,600 Est. Cost $16.47 Unrealized
CIRCOR INTL INC 0.0%
Value ($000) $48 Shares 876 Est. Cost $54.79 Unrealized
SANCHEZ ENERGY CORP 0.0%
Value ($000) $48 Shares 3,668 Est. Cost $13.09 Unrealized
BOSC BOS BETTER ONLINE SOLUTIONS 0.0%
Value ($000) $48 Shares 23,167 Est. Cost $4.74 Unrealized -36.6%
BOFI HLDG INC 0.0%
Value ($000) $47 Shares 508 Est. Cost $92.47 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $47 Shares 820 Est. Cost $42.77 Unrealized +41.9%
INDUSTRIAS BACHOCO S A B DE 0.0%
Value ($000) $47 Shares 944 Est. Cost $49.92 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $47 Shares 618 Est. Cost $25.27 Unrealized +0.9%
RUBICON PROJ INC 0.0%
Value ($000) $47 Shares 2,644 Est. Cost $17.78 Unrealized
HEALTHWAYS INC 0.0%
Value ($000) $47 Shares 2,396 Est. Cost $19.45 Unrealized
BELMOND LTD 0.0%
Value ($000) $47 Shares 3,842 Est. Cost $12.23 Unrealized
EDAP EDAP TMS S A 0.0%
Value ($000) $47 Shares 13,041 Est. Cost $3.27 Unrealized
EDEN ISHARES TR 0.0%
Value ($000) $47 Shares 892 Est. Cost $46.71 Unrealized
HOMEINNS HOTEL GROUP 0.0%
Value ($000) $47 Shares 1,987 Est. Cost $23.97 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $47 Shares 780 Est. Cost $64.12 Unrealized
GRUMA SAB DE CV 0.0%
Value ($000) $47 Shares 925 Est. Cost $50.81 Unrealized
CREDIT SUISSE AG NASSAU BRH 0.0%
Value ($000) $47 Shares 1,365 Est. Cost $43.20 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $47 Shares 303 Est. Cost $136.88 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $47 Shares 450 Est. Cost $78.51 Unrealized -14.8%
WEST CORP 0.0%
Value ($000) $47 Shares 1,399 Est. Cost $33.60 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $47 Shares 817 Est. Cost $64.89 Unrealized -21.3%
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $47 Shares 871 Est. Cost $39.33 Unrealized +1.3%
WALTER INVT MGMT CORP 0.0%
Value ($000) $47 Shares 2,899 Est. Cost $19.10 Unrealized
CFNB CALIFORNIA FIRST NTNL BANCOR 0.0%
Value ($000) $46 Shares 3,290 Est. Cost $11.33 Unrealized -3.4%
BENEFICIAL BANCORP INC 0.0%
Value ($000) $46 Shares 4,080 Est. Cost $11.27 Unrealized
AVON PRODS INC 0.0%
Value ($000) $46 Shares 5,762 Est. Cost $10.02 Unrealized
AVIANCA HLDGS SA 0.0%
Value ($000) $46 Shares 4,034 Est. Cost $11.40 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $46 Shares 1,831 Est. Cost $25.20 Unrealized +0.1%
INVENSENSE INC 0.0%
Value ($000) $46 Shares 3,042 Est. Cost $15.47 Unrealized
GATX GATX CORP 0.0%
Value ($000) $46 Shares 794 Est. Cost $46.67 Unrealized -3.3%
GALENA BIOPHARMA INC 0.0%
Value ($000) $46 Shares 33,327 Est. Cost $1.38 Unrealized
INTRALINKS HLDGS INC 0.0%
Value ($000) $46 Shares 4,416 Est. Cost $9.79 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $46 Shares 11,045 Est. Cost $4.95 Unrealized +3.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $46 Shares 71 Est. Cost $13.65 Unrealized 0.0%
UNITED ONLINE INC 0.0%
Value ($000) $46 Shares 2,908 Est. Cost $14.97 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $46 Shares 6,250 Est. Cost $7.22 Unrealized +2.8%
PRETIUM RES INC 0.0%
Value ($000) $46 Shares 9,182 Est. Cost $5.07 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $46 Shares 692 Est. Cost $31.76 Unrealized +0.4%
EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $46 Shares 3,200 Est. Cost $14.38 Unrealized
MARLIN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $46 Shares 2,103 Est. Cost $21.70 Unrealized
NNBR NN INC 0.0%
Value ($000) $46 Shares 1,815 Est. Cost $19.14 Unrealized +14.7%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $46 Shares 697 Est. Cost $65.82 Unrealized +1.1%
INDEPENDENT BK GROUP INC 0.0%
Value ($000) $46 Shares 1,191 Est. Cost $46.74 Unrealized
AMEDISYS INC 0.0%
Value ($000) $46 Shares 1,744 Est. Cost $16.66 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $46 Shares 2,614 Est. Cost $11.01 Unrealized +0.8%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $46 Shares 1,674 Est. Cost $18.06 Unrealized +8.0%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $45 Shares 4,885 Est. Cost $9.21 Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $45 Shares 1,590 Est. Cost $20.38 Unrealized -0.9%
REIS INC 0.0%
Value ($000) $45 Shares 1,772 Est. Cost $25.40 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $45 Shares 763 Est. Cost $56.56 Unrealized +0.1%
EMPIRE DIST ELEC CO 0.0%
Value ($000) $45 Shares 1,803 Est. Cost $24.96 Unrealized
VOYA RISK MANAGED NAT RES FD 0.0%
Value ($000) $45 Shares 5,085 Est. Cost $9.08 Unrealized
IXG ISHARES TR 0.0%
Value ($000) $45 Shares 792 Est. Cost $56.82 Unrealized
LION BIOTECHNOLOGIES INC 0.0%
Value ($000) $45 Shares 3,765 Est. Cost $11.95 Unrealized
PROSHARES TR 0.0%
Value ($000) $45 Shares 901 Est. Cost $49.94 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $45 Shares 1,561 Est. Cost $27.51 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $45 Shares 476 Est. Cost $90.73 Unrealized +1.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $45 Shares 278 Est. Cost $102.07 Unrealized -5.5%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $45 Shares 647 Est. Cost $63.09 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $45 Shares 1,750 Est. Cost $39.10 Unrealized
FAMOUS DAVES AMER INC 0.0%
Value ($000) $45 Shares 1,587 Est. Cost $27.78 Unrealized
LYDALL INC DEL 0.0%
Value ($000) $45 Shares 1,426 Est. Cost $31.01 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $45 Shares 1,215 Est. Cost $39.17 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $45 Shares 1,401 Est. Cost $32.37 Unrealized -0.8%
KAYNE ANDERSON MLP INVT CO 0.0%
Value ($000) $45 Shares 1,271 Est. Cost $35.41 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $45 Shares 866 Est. Cost $42.57 Unrealized 0.0%
DOMINION RES INC VA NEW 0.0%
Value ($000) $44 Shares 791 Est. Cost $58.94 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $44 Shares 2,096 Est. Cost $16.07 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $44 Shares 3,040 Est. Cost $4.64 Unrealized +0.0%
APTOSE BIOSCIENCES INC 0.0%
Value ($000) $44 Shares 8,154 Est. Cost $5.75 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $44 Shares 1,846 Est. Cost $23.84 Unrealized
BROOKFIELD PPTY PARTNERS L P 0.0%
Value ($000) $44 Shares 1,833 Est. Cost $23.73 Unrealized
NUVEEN ALL CAP ENE MLP OPPO 0.0%
Value ($000) $44 Shares 2,706 Est. Cost $19.84 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $44 Shares 534 Est. Cost $83.16 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $44 Shares 1,037 Est. Cost $42.43 Unrealized
IGI LABS INC 0.0%
Value ($000) $44 Shares 5,414 Est. Cost $6.99 Unrealized
PENNEY J C INC 0.0%
Value ($000) $44 Shares 5,274 Est. Cost $7.43 Unrealized
INDEPENDENCE HLDG CO NEW 0.0%
Value ($000) $44 Shares 3,209 Est. Cost $13.61 Unrealized
HNI HNI CORP 0.0%
Value ($000) $44 Shares 801 Est. Cost $37.52 Unrealized +36.7%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $44 Shares 3,230 Est. Cost $15.91 Unrealized -7.5%
CHUYS HLDGS INC 0.0%
Value ($000) $44 Shares 1,941 Est. Cost $22.31 Unrealized
ROP ROPER INDS INC NEW 0.0%
Value ($000) $44 Shares 255 Est. Cost $132.67 Unrealized +14.3%
SEACOR HOLDINGS INC 0.0%
Value ($000) $44 Shares 636 Est. Cost $69.18 Unrealized
GOL LINHAS AEREAS INTLG S A 0.0%
Value ($000) $44 Shares 17,957 Est. Cost $2.46 Unrealized
SILVER SPRING NETWORKS INC 0.0%
Value ($000) $44 Shares 4,858 Est. Cost $9.06 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $44 Shares 349 Est. Cost $114.74 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $44 Shares 1,551 Est. Cost $26.58 Unrealized 0.0%
M D C HLDGS INC 0.0%
Value ($000) $43 Shares 1,513 Est. Cost $28.07 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $43 Shares 1,303 Est. Cost $32.38 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $43 Shares 822 Est. Cost $53.33 Unrealized +1.9%
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $43 Shares 1,755 Est. Cost $24.50 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $43 Shares 1,306 Est. Cost $22.13 Unrealized +0.4%
RYN RAYONIER INC 0.0%
Value ($000) $43 Shares 1,569 Est. Cost $27.41 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $43 Shares 560 Est. Cost $77.09 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $43 Shares 432 Est. Cost $100.75 Unrealized -0.7%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $43 Shares 902 Est. Cost $45.96 Unrealized
PVH PVH CORP 0.0%
Value ($000) $43 Shares 400 Est. Cost $112.64 Unrealized -5.4%
MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $43 Shares 6,807 Est. Cost $6.32 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $43 Shares 698 Est. Cost $60.11 Unrealized
SUN BANCORP INC 0.0%
Value ($000) $43 Shares 2,253 Est. Cost $18.98 Unrealized
BA BOEING CO 0.0%
Value ($000) $43 Shares 285 Est. Cost $127.79 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $42 Shares 1,109 Est. Cost $36.84 Unrealized -0.0%
PHH CORP 0.0%
Value ($000) $42 Shares 1,719 Est. Cost $23.75 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $42 Shares 2,238 Est. Cost $17.15 Unrealized 0.0%
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $42 Shares 1,024 Est. Cost $40.58 Unrealized
HORTONWORKS INC 0.0%
Value ($000) $42 Shares 1,788 Est. Cost $26.77 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $42 Shares 2,295 Est. Cost $21.00 Unrealized
SURMODICS INC 0.0%
Value ($000) $42 Shares 1,628 Est. Cost $24.13 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $42 Shares 1,471 Est. Cost $22.05 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $42 Shares 8,930 Est. Cost $5.02 Unrealized +15.7%
ITRI ITRON INC 0.0%
Value ($000) $42 Shares 1,152 Est. Cost $37.96 Unrealized -1.8%
WESTERN ASSET CLYM INFL SEC 0.0%
Value ($000) $42 Shares 3,600 Est. Cost $11.67 Unrealized
ASCENT CAP GROUP INC 0.0%
Value ($000) $42 Shares 1,072 Est. Cost $45.35 Unrealized
ISHARES 0.0%
Value ($000) $42 Shares 706 Est. Cost $58.25 Unrealized
EIS ISHARES 0.0%
Value ($000) $42 Shares 833 Est. Cost $50.64 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $42 Shares 5,031 Est. Cost $8.37 Unrealized 0.0%
INGERSOLL-RAND PLC 0.0%
Value ($000) $42 Shares 617 Est. Cost $60.57 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $42 Shares 9,116 Est. Cost $5.63 Unrealized -14.0%
XPHDX PIONEER FLOATING RATE TR 0.0%
Value ($000) $42 Shares 3,575 Est. Cost $11.75 Unrealized
CXSE WISDOMTREE TR 0.0%
Value ($000) $42 Shares 755 Est. Cost $51.57 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $41 Shares 753 Est. Cost $54.45 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $41 Shares 4,571 Est. Cost $9.58 Unrealized -5.0%
AVG TECHNOLOGIES N V 0.0%
Value ($000) $41 Shares 1,887 Est. Cost $21.65 Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $41 Shares 7,176 Est. Cost $6.05 Unrealized
NEWCASTLE INVT CORP NEW 0.0%
Value ($000) $41 Shares 8,390 Est. Cost $4.53 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $41 Shares 4,193 Est. Cost $11.51 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $41 Shares 394 Est. Cost $98.42 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $41 Shares 5,533 Est. Cost $7.41 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $41 Shares 1,981 Est. Cost $19.37 Unrealized 0.0%
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value ($000) $41 Shares 2,653 Est. Cost $15.45 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $41 Shares 612 Est. Cost $54.42 Unrealized +24.5%
KTCC KEY TRONICS CORP 0.0%
Value ($000) $41 Shares 3,774 Est. Cost $9.06 Unrealized +4.6%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $41 Shares 1,066 Est. Cost $31.89 Unrealized 0.0%
LAREDO PETROLEUM INC 0.0%
Value ($000) $41 Shares 3,125 Est. Cost $10.31 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $41 Shares 625 Est. Cost $67.59 Unrealized +3.8%
VTR VENTAS INC 0.0%
Value ($000) $41 Shares 557 Est. Cost $48.29 Unrealized +10.6%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $41 Shares 466 Est. Cost $72.25 Unrealized +12.2%
SCHULMAN A INC 0.0%
Value ($000) $41 Shares 848 Est. Cost $44.43 Unrealized
BIOCEPT INC 0.0%
Value ($000) $40 Shares 17,779 Est. Cost $2.25 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $40 Shares 1,749 Est. Cost $22.34 Unrealized -0.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $40 Shares 182 Est. Cost $131.65 Unrealized 0.0%
IYH ISHARES TR 0.0%
Value ($000) $40 Shares 258 Est. Cost $139.00 Unrealized
BLUCORA INC 0.0%
Value ($000) $40 Shares 2,928 Est. Cost $13.76 Unrealized
SKY-MOBI LTD 0.0%
Value ($000) $40 Shares 10,755 Est. Cost $3.84 Unrealized
INFORMATICA CORP 0.0%
Value ($000) $40 Shares 914 Est. Cost $39.01 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $40 Shares 1,201 Est. Cost $22.65 Unrealized +35.5%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $40 Shares 767 Est. Cost $24.58 Unrealized -1.5%
HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $40 Shares 11,046 Est. Cost $3.93 Unrealized
DEPOMED INC 0.0%
Value ($000) $40 Shares 1,773 Est. Cost $22.56 Unrealized
XRT SPDR SERIES TRUST 0.0%
Value ($000) $40 Shares 393 Est. Cost $91.46 Unrealized
DSW INC 0.0%
Value ($000) $40 Shares 1,087 Est. Cost $36.21 Unrealized
CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $40 Shares 614 Est. Cost $67.45 Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 4,885 Est. Cost $9.56 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $40 Shares 740 Est. Cost $46.99 Unrealized
WOOD ISHARES 0.0%
Value ($000) $40 Shares 735 Est. Cost $51.60 Unrealized
QEP RES INC 0.0%
Value ($000) $40 Shares 1,921 Est. Cost $22.81 Unrealized
INTERNATIONAL SHIPHOLDING CO 0.0%
Value ($000) $40 Shares 3,284 Est. Cost $13.57 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $40 Shares 1,031 Est. Cost $28.52 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $40 Shares 1,655 Est. Cost $23.85 Unrealized
GENERAL FIN CORP DEL 0.0%
Value ($000) $40 Shares 4,852 Est. Cost $8.41 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $40 Shares 991 Est. Cost $36.89 Unrealized +1.4%
WESTERN ASSET CLYM INFL OPP 0.0%
Value ($000) $40 Shares 3,500 Est. Cost $11.43 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $40 Shares 5,057 Est. Cost $7.02 Unrealized +5.8%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $40 Shares 938 Est. Cost $38.97 Unrealized +0.1%
ADVISORY BRD CO 0.0%
Value ($000) $40 Shares 759 Est. Cost $52.57 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $39 Shares 561 Est. Cost $60.73 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $39 Shares 7,269 Est. Cost $4.97 Unrealized 0.0%
ENVESTNET INC 0.0%
Value ($000) $39 Shares 703 Est. Cost $52.43 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $39 Shares 1,294 Est. Cost $28.20 Unrealized 0.0%
BANC BANC CALIF INC 0.0%
Value ($000) $39 Shares 3,160 Est. Cost $8.53 Unrealized 0.0%
SEMICONDUCTOR MFG INTL CORP 0.0%
Value ($000) $39 Shares 8,269 Est. Cost $4.72 Unrealized
EGA EMERGING GLOBAL SHS TR 0.0%
Value ($000) $39 Shares 2,762 Est. Cost $14.17 Unrealized
ANSYS INC 0.0%
Value ($000) $39 Shares 442 Est. Cost $81.92 Unrealized
PCH POTLATCH CORP NEW 0.0%
Value ($000) $39 Shares 982 Est. Cost $41.52 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $39 Shares 1,572 Est. Cost $7.71 Unrealized +13.5%
IMMUNOMEDICS INC 0.0%
Value ($000) $39 Shares 10,120 Est. Cost $3.85 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $39 Shares 1,242 Est. Cost $31.23 Unrealized
NORANDA ALUM HLDG CORP 0.0%
Value ($000) $39 Shares 13,198 Est. Cost $3.40 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $39 Shares 316 Est. Cost $123.42 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $39 Shares 1,456 Est. Cost $25.67 Unrealized +1.8%
BIOMED REALTY TRUST INC 0.0%
Value ($000) $39 Shares 1,742 Est. Cost $22.39 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $39 Shares 813 Est. Cost $40.47 Unrealized +7.3%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $39 Shares 9,418 Est. Cost $5.42 Unrealized
QUIKSILVER INC 0.0%
Value ($000) $39 Shares 21,052 Est. Cost $1.85 Unrealized
MOBILEIRON INC 0.0%
Value ($000) $38 Shares 4,150 Est. Cost $9.30 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $38 Shares 3,454 Est. Cost $10.98 Unrealized
BOX BOX INC 0.0%
Value ($000) $38 Shares 1,908 Est. Cost $18.81 Unrealized 0.0%
CALLIDUS SOFTWARE INC 0.0%
Value ($000) $38 Shares 2,954 Est. Cost $12.86 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $38 Shares 10,156 Est. Cost $3.47 Unrealized +1.0%
CARDIOME PHARMA CORP 0.0%
Value ($000) $38 Shares 4,100 Est. Cost $8.45 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $38 Shares 410 Est. Cost $86.89 Unrealized +0.7%
LOGMEIN INC 0.0%
Value ($000) $38 Shares 685 Est. Cost $54.65 Unrealized
APPLIED GENETIC TECHNOL CORP 0.0%
Value ($000) $38 Shares 1,873 Est. Cost $20.80 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $38 Shares 2,498 Est. Cost $15.21 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $38 Shares 630 Est. Cost $63.51 Unrealized -11.4%
ABR ARBOR RLTY TR INC 0.0%
Value ($000) $38 Shares 5,529 Est. Cost $6.98 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $38 Shares 1,593 Est. Cost $22.01 Unrealized -7.0%
REDHILL BIOPHARMA LTD 0.0%
Value ($000) $38 Shares 2,637 Est. Cost $13.99 Unrealized
FORESTAR GROUP INC 0.0%
Value ($000) $38 Shares 2,426 Est. Cost $15.70 Unrealized
INVITAE CORP 0.0%
Value ($000) $38 Shares 2,244 Est. Cost $16.93 Unrealized
BARRACUDA NETWORKS INC 0.0%
Value ($000) $38 Shares 974 Est. Cost $32.60 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $38 Shares 6,477 Est. Cost $6.11 Unrealized 0.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $38 Shares 1,359 Est. Cost $26.84 Unrealized +1.5%
CRAI CRA INTL INC 0.0%
Value ($000) $38 Shares 1,211 Est. Cost $25.74 Unrealized +2.9%
NUVEEN QUALITY PFD INCOME FD 0.0%
Value ($000) $38 Shares 4,200 Est. Cost $8.75 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $38 Shares 1,251 Est. Cost $33.14 Unrealized +0.6%
MAVENIR SYS INC 0.0%
Value ($000) $38 Shares 2,153 Est. Cost $16.63 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $38 Shares 988 Est. Cost $28.98 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $38 Shares 3,215 Est. Cost $15.28 Unrealized -20.0%
INVESCO SR INCOME TR 0.0%
Value ($000) $38 Shares 8,000 Est. Cost $4.75 Unrealized
GRUBHUB INC 0.0%
Value ($000) $37 Shares 820 Est. Cost $45.12 Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $37 Shares 1,312 Est. Cost $28.20 Unrealized
GREAT AJAX CORP 0.0%
Value ($000) $37 Shares 2,576 Est. Cost $14.36 Unrealized
NIMBLE STORAGE INC 0.0%
Value ($000) $37 Shares 1,643 Est. Cost $22.52 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $37 Shares 200 Est. Cost $160.95 Unrealized +7.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $37 Shares 702 Est. Cost $47.84 Unrealized -2.6%
BLACKROCK INTL GRWTH & INC T 0.0%
Value ($000) $37 Shares 5,200 Est. Cost $7.12 Unrealized
ROSETTA STONE INC 0.0%
Value ($000) $37 Shares 4,835 Est. Cost $7.65 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $37 Shares 905 Est. Cost $29.14 Unrealized -6.2%
BIOTELEMETRY INC 0.0%
Value ($000) $37 Shares 4,190 Est. Cost $8.51 Unrealized
BBVA BANCO FRANCES S A 0.0%
Value ($000) $37 Shares 1,791 Est. Cost $20.66 Unrealized
SPDR INDEX SHS FDS 0.0%
Value ($000) $37 Shares 1,091 Est. Cost $32.54 Unrealized
GASLOG LTD 0.0%
Value ($000) $37 Shares 1,912 Est. Cost $20.08 Unrealized
TEMPLETON GLOBAL INCOME FD 0.0%
Value ($000) $37 Shares 5,200 Est. Cost $7.12 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $37 Shares 1,346 Est. Cost $12.88 Unrealized -1.8%
ERIE ERIE INDTY CO 0.0%
Value ($000) $37 Shares 421 Est. Cost $60.69 Unrealized +13.9%
CAREER EDUCATION CORP 0.0%
Value ($000) $37 Shares 7,529 Est. Cost $5.68 Unrealized
UPW PROSHARES TR 0.0%
Value ($000) $37 Shares 390 Est. Cost $94.87 Unrealized
SPARK THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 480 Est. Cost $77.08 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $37 Shares 1,648 Est. Cost $13.69 Unrealized +0.2%
EMIF ISHARES 0.0%
Value ($000) $37 Shares 1,122 Est. Cost $33.36 Unrealized
ITT CORP NEW 0.0%
Value ($000) $37 Shares 921 Est. Cost $43.19 Unrealized
AES AES CORP 0.0%
Value ($000) $37 Shares 2,917 Est. Cost $9.19 Unrealized -8.7%
OIS OIL STS INTL INC 0.0%
Value ($000) $37 Shares 927 Est. Cost $54.93 Unrealized -23.0%
STAMPS COM INC 0.0%
Value ($000) $37 Shares 557 Est. Cost $52.92 Unrealized
TERRAFORM PWR INC 0.0%
Value ($000) $37 Shares 1,027 Est. Cost $36.03 Unrealized
LEVY ACQUISITION CORP 0.0%
Value ($000) $37 Shares 2,406 Est. Cost $10.61 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $37 Shares 6,351 Est. Cost $12.70 Unrealized
RUBY TUESDAY INC 0.0%
Value ($000) $37 Shares 6,167 Est. Cost $5.95 Unrealized
EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $37 Shares 703 Est. Cost $52.43 Unrealized
STONEMOR PARTNERS L P 0.0%
Value ($000) $36 Shares 1,236 Est. Cost $29.13 Unrealized
RETAILMENOT INC 0.0%
Value ($000) $36 Shares 1,991 Est. Cost $17.67 Unrealized
ZS PHARMA INC 0.0%
Value ($000) $36 Shares 864 Est. Cost $41.81 Unrealized
TEXTURA CORP 0.0%
Value ($000) $36 Shares 1,323 Est. Cost $25.42 Unrealized
CTS CTS CORP 0.0%
Value ($000) $36 Shares 2,015 Est. Cost $16.10 Unrealized -0.8%
EXFO INC 0.0%
Value ($000) $36 Shares 9,527 Est. Cost $4.16 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $36 Shares 438 Est. Cost $26.37 Unrealized +33.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $36 Shares 535 Est. Cost $45.78 Unrealized 0.0%
EXAR CORP 0.0%
Value ($000) $36 Shares 3,545 Est. Cost $10.16 Unrealized
WEBMD HEALTH CORP 0.0%
Value ($000) $36 Shares 826 Est. Cost $42.38 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $36 Shares 600 Est. Cost $58.75 Unrealized +3.4%
AMERICAN RESIDENTIAL PPTYS I 0.0%
Value ($000) $36 Shares 1,991 Est. Cost $18.08 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $36 Shares 864 Est. Cost $31.72 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $35 Shares 310 Est. Cost $85.33 Unrealized 0.0%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $35 Shares 812 Est. Cost $38.39 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $35 Shares 2,874 Est. Cost $9.69 Unrealized +18.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $35 Shares 269 Est. Cost $124.24 Unrealized -15.3%
KITE PHARMA INC 0.0%
Value ($000) $35 Shares 601 Est. Cost $58.24 Unrealized
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value ($000) $35 Shares 963 Est. Cost $36.32 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $35 Shares 737 Est. Cost $34.59 Unrealized 0.0%
ERA GROUP INC 0.0%
Value ($000) $35 Shares 1,700 Est. Cost $20.59 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $35 Shares 447 Est. Cost $14.73 Unrealized 0.0%
ROSETTA GENOMICS LTD 0.0%
Value ($000) $35 Shares 11,368 Est. Cost $2.93 Unrealized
RAIT FINANCIAL TRUST 0.0%
Value ($000) $35 Shares 5,121 Est. Cost $6.83 Unrealized
FLEETMATICS GROUP PLC 0.0%
Value ($000) $35 Shares 784 Est. Cost $44.64 Unrealized
HOSPIRA INC 0.0%
Value ($000) $35 Shares 400 Est. Cost $52.12 Unrealized
TALMER BANCORP INC 0.0%
Value ($000) $35 Shares 2,305 Est. Cost $15.18 Unrealized
CUMULUS MEDIA INC 0.0%
Value ($000) $35 Shares 14,158 Est. Cost $2.51 Unrealized
XOOM CORP 0.0%
Value ($000) $35 Shares 2,374 Est. Cost $14.74 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $35 Shares 768 Est. Cost $45.50 Unrealized
SILC SILICOM LTD 0.0%
Value ($000) $35 Shares 831 Est. Cost $31.69 Unrealized +19.6%
BLOUNT INTL INC NEW 0.0%
Value ($000) $35 Shares 2,729 Est. Cost $12.83 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $35 Shares 3,928 Est. Cost $7.44 Unrealized +16.8%
ARCTIC CAT INC 0.0%
Value ($000) $35 Shares 957 Est. Cost $36.63 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $35 Shares 2,428 Est. Cost $14.42 Unrealized
GIGAMON INC 0.0%
Value ($000) $35 Shares 1,665 Est. Cost $21.02 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $35 Shares 338 Est. Cost $90.54 Unrealized 0.0%
TRIPLE-S MGMT CORP 0.0%
Value ($000) $35 Shares 1,737 Est. Cost $18.93 Unrealized
IKONICS CORP 0.0%
Value ($000) $35 Shares 2,225 Est. Cost $16.40 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $35 Shares 475 Est. Cost $56.23 Unrealized +2.8%
RPX CORP 0.0%
Value ($000) $35 Shares 2,457 Est. Cost $14.23 Unrealized
WL ROSS HLDG CORP 0.0%
Value ($000) $34 Shares 3,279 Est. Cost $10.37 Unrealized
CHINA TELECOM CORP LTD 0.0%
Value ($000) $34 Shares 523 Est. Cost $59.15 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $34 Shares 1,782 Est. Cost $19.08 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $34 Shares 5,022 Est. Cost $5.83 Unrealized -0.3%
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $34 Shares 581 Est. Cost $59.05 Unrealized +0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $34 Shares 471 Est. Cost $12.91 Unrealized -0.4%
SON SONOCO PRODS CO 0.0%
Value ($000) $34 Shares 745 Est. Cost $28.56 Unrealized +10.3%
ECL ECOLAB INC 0.0%
Value ($000) $34 Shares 300 Est. Cost $96.42 Unrealized +0.8%
GUARANTY FED BANCSHARES INC 0.0%
Value ($000) $34 Shares 2,377 Est. Cost $12.92 Unrealized
NUVEEN GLOBAL EQUITY INCOME 0.0%
Value ($000) $34 Shares 2,660 Est. Cost $12.78 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $34 Shares 328 Est. Cost $87.99 Unrealized +4.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $34 Shares 531 Est. Cost $27.13 Unrealized +6.2%
HEALTH NET INC 0.0%
Value ($000) $34 Shares 567 Est. Cost $53.94 Unrealized
FIRST TR HIGH INCOME L/S FD 0.0%
Value ($000) $34 Shares 2,048 Est. Cost $16.60 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $34 Shares 275 Est. Cost $21.60 Unrealized +24.3%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $34 Shares 2,920 Est. Cost $9.47 Unrealized +14.9%
AVID TECHNOLOGY INC 0.0%
Value ($000) $34 Shares 2,274 Est. Cost $14.13 Unrealized
CARMIKE CINEMAS INC 0.0%
Value ($000) $34 Shares 1,019 Est. Cost $29.08 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $34 Shares 1,035 Est. Cost $26.47 Unrealized 0.0%
FIDELITY & GTY LIFE 0.0%
Value ($000) $34 Shares 1,595 Est. Cost $22.39 Unrealized
AR CAP ACQUISITION CORP 0.0%
Value ($000) $34 Shares 3,445 Est. Cost $9.93 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $34 Shares 617 Est. Cost $44.85 Unrealized +2.4%
ENZL ISHARES 0.0%
Value ($000) $34 Shares 847 Est. Cost $39.76 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $34 Shares 1,314 Est. Cost $10.50 Unrealized +1.5%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $34 Shares 1,339 Est. Cost $23.52 Unrealized 0.0%
ATHENS BANCSHARES CORP 0.0%
Value ($000) $34 Shares 1,370 Est. Cost $24.79 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $33 Shares 2,148 Est. Cost $15.76 Unrealized +0.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $33 Shares 998 Est. Cost $22.56 Unrealized +28.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $33 Shares 581 Est. Cost $49.83 Unrealized 0.0%
CRMT AMERICAS CAR MART INC 0.0%
Value ($000) $33 Shares 606 Est. Cost $41.95 Unrealized +28.1%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $33 Shares 652 Est. Cost $44.88 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $33 Shares 1,103 Est. Cost $41.62 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $33 Shares 2,290 Est. Cost $14.63 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $33 Shares 600 Est. Cost $38.14 Unrealized +12.7%
SEVENTY SEVEN ENERGY INC 0.0%
Value ($000) $33 Shares 8,000 Est. Cost $4.74 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $33 Shares 1,898 Est. Cost $6.15 Unrealized +7.1%
NCI BUILDING SYS INC 0.0%
Value ($000) $33 Shares 1,897 Est. Cost $17.42 Unrealized
SUPERCOM LTD NEW 0.0%
Value ($000) $33 Shares 3,961 Est. Cost $8.33 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $33 Shares 1,292 Est. Cost $24.91 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value ($000) $33 Shares 1,155 Est. Cost $21.62 Unrealized +0.9%
ALPINE GLOBAL PREMIER PPTYS 0.0%
Value ($000) $33 Shares 4,800 Est. Cost $6.88 Unrealized
MCCLATCHY CO 0.0%
Value ($000) $33 Shares 17,776 Est. Cost $2.30 Unrealized
URTH ISHARES 0.0%
Value ($000) $33 Shares 446 Est. Cost $73.99 Unrealized
TELETECH HOLDINGS INC 0.0%
Value ($000) $33 Shares 1,280 Est. Cost $25.78 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $33 Shares 5,210 Est. Cost $6.65 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $33 Shares 373 Est. Cost $69.11 Unrealized +2.4%
PBI PITNEY BOWES INC 0.0%
Value ($000) $33 Shares 1,428 Est. Cost $23.28 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $33 Shares 530 Est. Cost $13.34 Unrealized +0.5%
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $33 Shares 1,243 Est. Cost $29.40 Unrealized
GLW CORNING INC 0.0%
Value ($000) $33 Shares 1,467 Est. Cost $17.82 Unrealized 0.0%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $33 Shares 755 Est. Cost $44.65 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value ($000) $33 Shares 3,505 Est. Cost $8.74 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value ($000) $33 Shares 708 Est. Cost $46.59 Unrealized
IDT IDT CORP 0.0%
Value ($000) $33 Shares 1,863 Est. Cost $14.52 Unrealized 0.0%
DDR CORP 0.0%
Value ($000) $33 Shares 1,790 Est. Cost $18.36 Unrealized
UNITED STATES NATL GAS FUND 0.0%
Value ($000) $33 Shares 2,500 Est. Cost $13.26 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $33 Shares 1,474 Est. Cost $21.83 Unrealized +6.5%
FERRO CORP 0.0%
Value ($000) $33 Shares 2,604 Est. Cost $12.67 Unrealized
OTONOMY INC 0.0%
Value ($000) $33 Shares 938 Est. Cost $34.42 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $32 Shares 2,243 Est. Cost $15.46 Unrealized
FARM FARMER BROS CO 0.0%
Value ($000) $32 Shares 1,288 Est. Cost $26.66 Unrealized 0.0%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $32 Shares 408 Est. Cost $24.31 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $32 Shares 2,546 Est. Cost $10.88 Unrealized +8.0%
SUPERIOR INDS INTL INC 0.0%
Value ($000) $32 Shares 1,680 Est. Cost $18.30 Unrealized
PROSHARES TR 0.0%
Value ($000) $32 Shares 1,115 Est. Cost $29.65 Unrealized
SINOCOKING COAL & COKE CH IN 0.0%
Value ($000) $32 Shares 13,479 Est. Cost $2.41 Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $32 Shares 831 Est. Cost $38.51 Unrealized
INTERACTIVE INTELLIGENCE GRO 0.0%
Value ($000) $32 Shares 770 Est. Cost $41.56 Unrealized
K12 INC 0.0%
Value ($000) $32 Shares 2,057 Est. Cost $15.72 Unrealized
SAP SAP SE 0.0%
Value ($000) $32 Shares 440 Est. Cost $73.06 Unrealized
NOODLES & CO 0.0%
Value ($000) $32 Shares 1,817 Est. Cost $17.88 Unrealized
VITESSE SEMICONDUCTOR CORP 0.0%
Value ($000) $32 Shares 6,002 Est. Cost $5.27 Unrealized
CABLEVISION SYS CORP 0.0%
Value ($000) $32 Shares 1,750 Est. Cost $17.28 Unrealized
CARDINAL FINL CORP 0.0%
Value ($000) $32 Shares 1,579 Est. Cost $20.15 Unrealized
TOWER INTL INC 0.0%
Value ($000) $32 Shares 1,176 Est. Cost $27.73 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $32 Shares 616 Est. Cost $35.84 Unrealized +3.4%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $32 Shares 1,190 Est. Cost $27.75 Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $32 Shares 3,383 Est. Cost $9.17 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $32 Shares 645 Est. Cost $42.34 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $32 Shares 152 Est. Cost $217.63 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $32 Shares 651 Est. Cost $50.00 Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $32 Shares 502 Est. Cost $67.47 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $31 Shares 1,100 Est. Cost $32.04 Unrealized
TECHTARGET INC 0.0%
Value ($000) $31 Shares 2,703 Est. Cost $11.30 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $31 Shares 1,245 Est. Cost $25.62 Unrealized
OM2 ORTHOFIX INTL N V 0.0%
Value ($000) $31 Shares 862 Est. Cost $35.96 Unrealized
JOHNSON CTLS INC 0.0%
Value ($000) $31 Shares 608 Est. Cost $50.98 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $31 Shares 546 Est. Cost $52.84 Unrealized
WESTPORT INNOVATIONS INC 0.0%
Value ($000) $31 Shares 6,207 Est. Cost $8.22 Unrealized
NEONODE INC 0.0%
Value ($000) $31 Shares 9,968 Est. Cost $3.11 Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value ($000) $31 Shares 1,628 Est. Cost $18.73 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $31 Shares 4,159 Est. Cost $8.08 Unrealized -18.4%
TPVG TRIPLEPOINT VENTR GRW BDC CO 0.0%
Value ($000) $31 Shares 2,198 Est. Cost $14.88 Unrealized -2.1%
DIAMOND FOODS INC 0.0%
Value ($000) $31 Shares 951 Est. Cost $31.40 Unrealized
DT ASIA INVTS LTD 0.0%
Value ($000) $31 Shares 3,121 Est. Cost $9.93 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $31 Shares 1,995 Est. Cost $14.97 Unrealized +0.9%
WESTERN ASSET INVT GRADE DEF 0.0%
Value ($000) $31 Shares 1,500 Est. Cost $20.53 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $31 Shares 1,310 Est. Cost $22.35 Unrealized
TRILLIUM THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 1,200 Est. Cost $9.19 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $31 Shares 1,305 Est. Cost $7.28 Unrealized 0.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $31 Shares 300 Est. Cost $103.33 Unrealized
RTI SURGICAL INC 0.0%
Value ($000) $31 Shares 6,164 Est. Cost $5.02 Unrealized
MECHEL OAO 0.0%
Value ($000) $31 Shares 25,114 Est. Cost $1.10 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value ($000) $31 Shares 4,497 Est. Cost $6.89 Unrealized
ALLIANCE ONE INTL INC 0.0%
Value ($000) $31 Shares 28,200 Est. Cost $1.12 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $31 Shares 948 Est. Cost $32.38 Unrealized
TALISMAN ENERGY INC 0.0%
Value ($000) $31 Shares 3,232 Est. Cost $9.24 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $31 Shares 4,732 Est. Cost $4.69 Unrealized -1.7%
SYSTEMAX INC 0.0%
Value ($000) $30 Shares 2,457 Est. Cost $12.40 Unrealized
ROUNDYS INC 0.0%
Value ($000) $30 Shares 6,162 Est. Cost $4.07 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $30 Shares 1,907 Est. Cost $13.23 Unrealized +5.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $30 Shares 543 Est. Cost $46.82 Unrealized -0.7%
FRPT FRESHPET INC 0.0%
Value ($000) $30 Shares 1,519 Est. Cost $16.76 Unrealized 0.0%
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $30 Shares 899 Est. Cost $33.37 Unrealized
CHUBB CORP 0.0%
Value ($000) $30 Shares 300 Est. Cost $90.77 Unrealized
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $30 Shares 5,700 Est. Cost $5.25 Unrealized
SEARS HOMETOWN & OUTLET STOR 0.0%
Value ($000) $30 Shares 3,940 Est. Cost $8.03 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $30 Shares 289 Est. Cost $103.81 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $30 Shares 1,129 Est. Cost $26.34 Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $30 Shares 1,259 Est. Cost $24.64 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $30 Shares 800 Est. Cost $7.01 Unrealized 0.0%
FLEX PHARMA INC 0.0%
Value ($000) $30 Shares 1,556 Est. Cost $19.28 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $30 Shares 700 Est. Cost $42.89 Unrealized
LIBERTY TAX INC 0.0%
Value ($000) $30 Shares 1,111 Est. Cost $28.39 Unrealized
TANDEM DIABETES CARE INC 0.0%
Value ($000) $30 Shares 2,393 Est. Cost $12.45 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $30 Shares 659 Est. Cost $44.15 Unrealized +4.9%
ACCESS NATL CORP 0.0%
Value ($000) $30 Shares 1,601 Est. Cost $18.35 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $30 Shares 705 Est. Cost $29.21 Unrealized +6.9%
AKERS BIOSCIENCES INC 0.0%
Value ($000) $30 Shares 7,054 Est. Cost $4.06 Unrealized
BROADSOFT INC 0.0%
Value ($000) $30 Shares 909 Est. Cost $31.68 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $30 Shares 4,437 Est. Cost $7.47 Unrealized 0.0%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $30 Shares 990 Est. Cost $30.40 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $30 Shares 548 Est. Cost $54.74 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $30 Shares 300 Est. Cost $71.67 Unrealized +24.3%
ISHARES TR 0.0%
Value ($000) $30 Shares 511 Est. Cost $53.99 Unrealized
POLYPORE INTL INC 0.0%
Value ($000) $30 Shares 514 Est. Cost $38.69 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $29 Shares 812 Est. Cost $33.56 Unrealized 0.0%
POWERSHARES ETF TR II 0.0%
Value ($000) $29 Shares 528 Est. Cost $54.02 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $29 Shares 947 Est. Cost $24.90 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $29 Shares 1,046 Est. Cost $18.28 Unrealized +4.0%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $29 Shares 1,507 Est. Cost $18.97 Unrealized 0.0%
KNOLL INC 0.0%
Value ($000) $29 Shares 1,204 Est. Cost $17.47 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $29 Shares 570 Est. Cost $45.84 Unrealized 0.0%
VIDI ETF SER SOLUTIONS 0.0%
Value ($000) $29 Shares 1,243 Est. Cost $23.27 Unrealized
WESTERN ASSET MTG DEF OPPTY 0.0%
Value ($000) $29 Shares 1,200 Est. Cost $24.31 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $29 Shares 882 Est. Cost $33.05 Unrealized -3.1%
FIREEYE INC 0.0%
Value ($000) $29 Shares 751 Est. Cost $35.75 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $29 Shares 522 Est. Cost $48.33 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $29 Shares 1,615 Est. Cost $18.06 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $29 Shares 483 Est. Cost $61.34 Unrealized 0.0%
ROCKWELL MED INC 0.0%
Value ($000) $29 Shares 2,661 Est. Cost $10.90 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 2,016 Est. Cost $8.82 Unrealized +27.8%
BAZAARVOICE INC 0.0%
Value ($000) $29 Shares 5,152 Est. Cost $5.85 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $29 Shares 756 Est. Cost $33.11 Unrealized -5.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $29 Shares 345 Est. Cost $69.90 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $29 Shares 1,117 Est. Cost $23.25 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value ($000) $29 Shares 1,366 Est. Cost $19.02 Unrealized +3.0%
PRSU VIAD CORP 0.0%
Value ($000) $29 Shares 1,034 Est. Cost $24.98 Unrealized +4.0%
EXCEL TR INC 0.0%
Value ($000) $29 Shares 2,093 Est. Cost $13.30 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $29 Shares 813 Est. Cost $35.67 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $29 Shares 1,208 Est. Cost $19.20 Unrealized
AVIAT NETWORKS INC 0.0%
Value ($000) $29 Shares 24,883 Est. Cost $1.52 Unrealized
SYNERGY RES CORP 0.0%
Value ($000) $29 Shares 2,428 Est. Cost $12.41 Unrealized
EGALET CORP 0.0%
Value ($000) $29 Shares 2,295 Est. Cost $11.97 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $29 Shares 503 Est. Cost $39.68 Unrealized +3.1%
JIVE SOFTWARE INC 0.0%
Value ($000) $29 Shares 5,616 Est. Cost $5.19 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $29 Shares 497 Est. Cost $35.36 Unrealized +48.2%
RYDEX ETF TRUST 0.0%
Value ($000) $29 Shares 323 Est. Cost $90.48 Unrealized
ANCHOR BANCORP WA 0.0%
Value ($000) $29 Shares 1,283 Est. Cost $22.23 Unrealized
REVLON INC 0.0%
Value ($000) $29 Shares 716 Est. Cost $35.51 Unrealized
NXSTAGE MEDICAL INC 0.0%
Value ($000) $29 Shares 1,631 Est. Cost $15.71 Unrealized
VWOB VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $29 Shares 367 Est. Cost $76.83 Unrealized
CARE COM INC 0.0%
Value ($000) $28 Shares 3,748 Est. Cost $7.93 Unrealized
PRUDENTIAL SHT DURATION HG Y 0.0%
Value ($000) $28 Shares 1,700 Est. Cost $16.47 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 2,440 Est. Cost $11.57 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value ($000) $28 Shares 2,599 Est. Cost $10.91 Unrealized +0.5%
OPOWER INC 0.0%
Value ($000) $28 Shares 2,776 Est. Cost $11.32 Unrealized
GREATBATCH INC 0.0%
Value ($000) $28 Shares 483 Est. Cost $57.97 Unrealized
NOVATEL WIRELESS INC 0.0%
Value ($000) $28 Shares 5,746 Est. Cost $4.90 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $28 Shares 22,838 Est. Cost $1.89 Unrealized
DENNYS CORP 0.0%
Value ($000) $28 Shares 2,497 Est. Cost $6.92 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $28 Shares 2,443 Est. Cost $12.37 Unrealized
ANGIES LIST INC 0.0%
Value ($000) $28 Shares 4,743 Est. Cost $5.89 Unrealized
MAZOR ROBOTICS LTD 0.0%
Value ($000) $28 Shares 2,489 Est. Cost $11.85 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 1,248 Est. Cost $16.15 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $28 Shares 567 Est. Cost $29.98 Unrealized +31.1%
BLACKROCK INCOME TR INC 0.0%
Value ($000) $28 Shares 4,400 Est. Cost $6.28 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $28 Shares 456 Est. Cost $9.61 Unrealized 0.0%
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value ($000) $28 Shares 701 Est. Cost $40.55 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $28 Shares 696 Est. Cost $37.86 Unrealized +0.1%
PACIFIC ETHANOL INC 0.0%
Value ($000) $28 Shares 2,595 Est. Cost $10.84 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $28 Shares 460 Est. Cost $61.68 Unrealized
AMERICAN SOFTWARE INC 0.0%
Value ($000) $28 Shares 2,674 Est. Cost $10.47 Unrealized
CREDIT SUISSE NASSAU BRH 0.0%
Value ($000) $28 Shares 527 Est. Cost $54.89 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value ($000) $28 Shares 1,133 Est. Cost $30.78 Unrealized +0.6%
NOVADAQ TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 1,709 Est. Cost $19.14 Unrealized
NANOMETRICS INC 0.0%
Value ($000) $28 Shares 1,655 Est. Cost $16.04 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $28 Shares 2,867 Est. Cost $10.24 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $28 Shares 629 Est. Cost $34.28 Unrealized +2.1%
EPU ISHARES 0.0%
Value ($000) $28 Shares 989 Est. Cost $34.50 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $27 Shares 841 Est. Cost $27.81 Unrealized +16.1%
BELFA BEL FUSE INC 0.0%
Value ($000) $27 Shares 1,469 Est. Cost $17.29 Unrealized +3.1%
TJX TJX COS INC NEW 0.0%
Value ($000) $27 Shares 379 Est. Cost $24.07 Unrealized +21.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $27 Shares 1,271 Est. Cost $21.35 Unrealized -7.4%
MOD MODINE MFG CO 0.0%
Value ($000) $27 Shares 1,966 Est. Cost $12.89 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $27 Shares 1,410 Est. Cost $15.90 Unrealized +12.1%
IXIA 0.0%
Value ($000) $27 Shares 2,238 Est. Cost $12.06 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $27 Shares 2,451 Est. Cost $6.44 Unrealized +6.5%
CREE INC 0.0%
Value ($000) $27 Shares 752 Est. Cost $35.90 Unrealized
RENTECH NITROGEN PARTNERS L 0.0%
Value ($000) $27 Shares 1,772 Est. Cost $14.05 Unrealized
INNERWORKINGS INC 0.0%
Value ($000) $27 Shares 3,920 Est. Cost $7.23 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $27 Shares 4,946 Est. Cost $9.41 Unrealized -0.1%
MERGE HEALTHCARE INC 0.0%
Value ($000) $27 Shares 5,949 Est. Cost $2.23 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $27 Shares 817 Est. Cost $25.92 Unrealized +28.6%
DNP SELECT INCOME FD 0.0%
Value ($000) $27 Shares 2,600 Est. Cost $10.38 Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $27 Shares 4,832 Est. Cost $6.03 Unrealized
PROCERA NETWORKS INC 0.0%
Value ($000) $27 Shares 2,907 Est. Cost $9.22 Unrealized
PFENEX INC 0.0%
Value ($000) $27 Shares 1,668 Est. Cost $14.53 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $27 Shares 2,732 Est. Cost $9.39 Unrealized -1.0%
SFX ENTMT INC 0.0%
Value ($000) $27 Shares 6,676 Est. Cost $4.04 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $27 Shares 909 Est. Cost $14.09 Unrealized +0.7%
ADC AGREE REALTY CORP 0.0%
Value ($000) $27 Shares 821 Est. Cost $32.89 Unrealized
PHI INC 0.0%
Value ($000) $27 Shares 885 Est. Cost $30.51 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $27 Shares 925 Est. Cost $27.92 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $27 Shares 2,300 Est. Cost $9.63 Unrealized -5.7%
POINTS INTL LTD 0.0%
Value ($000) $27 Shares 2,625 Est. Cost $20.72 Unrealized
HANDY & HARMAN LTD 0.0%
Value ($000) $27 Shares 651 Est. Cost $43.25 Unrealized
RENREN INC 0.0%
Value ($000) $27 Shares 10,953 Est. Cost $2.61 Unrealized
HESS CORP 0.0%
Value ($000) $27 Shares 400 Est. Cost $92.34 Unrealized
SYMETRA FINL CORP 0.0%
Value ($000) $27 Shares 1,140 Est. Cost $23.32 Unrealized
ENCANA CORP 0.0%
Value ($000) $27 Shares 1,922 Est. Cost $20.56 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $27 Shares 2,218 Est. Cost $10.03 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $27 Shares 1,706 Est. Cost $15.73 Unrealized +0.7%
JXI ISHARES 0.0%
Value ($000) $27 Shares 582 Est. Cost $48.03 Unrealized
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value ($000) $27 Shares 4,004 Est. Cost $10.05 Unrealized -22.2%
CHC GROUP LTD 0.0%
Value ($000) $27 Shares 20,633 Est. Cost $1.42 Unrealized
TOKAI PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 2,385 Est. Cost $11.32 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $26 Shares 4,772 Est. Cost $6.30 Unrealized -14.4%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $26 Shares 1,256 Est. Cost $13.89 Unrealized +18.9%
CYTRX CORP 0.0%
Value ($000) $26 Shares 7,675 Est. Cost $3.69 Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value ($000) $26 Shares 191 Est. Cost $136.13 Unrealized
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $26 Shares 349 Est. Cost $71.58 Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $26 Shares 1,272 Est. Cost $20.44 Unrealized
AOL INC 0.0%
Value ($000) $26 Shares 663 Est. Cost $39.22 Unrealized
SURGICAL CARE AFFILIATES INC 0.0%
Value ($000) $26 Shares 763 Est. Cost $32.56 Unrealized
ATLANTIC PWR CORP 0.0%
Value ($000) $26 Shares 9,384 Est. Cost $2.56 Unrealized
CAPITALA FIN CORP 0.0%
Value ($000) $26 Shares 1,418 Est. Cost $18.23 Unrealized
GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $26 Shares 2,224 Est. Cost $11.30 Unrealized
ROCKET FUEL INC 0.0%
Value ($000) $26 Shares 2,792 Est. Cost $9.93 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $26 Shares 674 Est. Cost $30.69 Unrealized +1.4%
IWP ISHARES TR 0.0%
Value ($000) $26 Shares 268 Est. Cost $93.22 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $26 Shares 520 Est. Cost $36.52 Unrealized +9.0%
NEVRO CORP 0.0%
Value ($000) $26 Shares 546 Est. Cost $46.22 Unrealized
CUTERA INC 0.0%
Value ($000) $26 Shares 2,012 Est. Cost $12.92 Unrealized
SUN HYDRAULICS CORP 0.0%
Value ($000) $26 Shares 630 Est. Cost $39.09 Unrealized
FSTR FOSTER L B CO 0.0%
Value ($000) $26 Shares 556 Est. Cost $46.65 Unrealized 0.0%
UBIC INC 0.0%
Value ($000) $26 Shares 1,742 Est. Cost $12.58 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $26 Shares 2,495 Est. Cost $12.57 Unrealized -0.6%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $26 Shares 942 Est. Cost $30.59 Unrealized
CHINA MOBILE GAMES & ENTMT G 0.0%
Value ($000) $26 Shares 1,538 Est. Cost $16.85 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value ($000) $26 Shares 300 Est. Cost $77.72 Unrealized +7.7%
SOLAR SR CAP LTD 0.0%
Value ($000) $26 Shares 1,594 Est. Cost $15.29 Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $26 Shares 352 Est. Cost $71.87 Unrealized +1.0%
EP ENERGY CORP 0.0%
Value ($000) $26 Shares 2,435 Est. Cost $11.22 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $26 Shares 200 Est. Cost $90.29 Unrealized
CHINANET ONLINE HLDGS INC 0.0%
Value ($000) $26 Shares 15,987 Est. Cost $1.63 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $26 Shares 1,497 Est. Cost $8.45 Unrealized +31.0%
KYTHERA BIOPHARMACEUTICALS I 0.0%
Value ($000) $26 Shares 513 Est. Cost $50.68 Unrealized
ACWX ISHARES 0.0%
Value ($000) $26 Shares 574 Est. Cost $43.00 Unrealized
TEAM INC 0.0%
Value ($000) $26 Shares 674 Est. Cost $38.83 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 875 Est. Cost $38.29 Unrealized -22.2%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $26 Shares 1,895 Est. Cost $13.72 Unrealized
MARATHON PATENT GROUP INC 0.0%
Value ($000) $25 Shares 4,233 Est. Cost $5.91 Unrealized
QCLN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $25 Shares 1,361 Est. Cost $17.05 Unrealized
FIRSTSERVICE CORP 0.0%
Value ($000) $25 Shares 385 Est. Cost $46.17 Unrealized
SIM GRUPO SIMEC S A B DE C V 0.0%
Value ($000) $25 Shares 3,145 Est. Cost $10.39 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $25 Shares 775 Est. Cost $32.58 Unrealized +5.5%
ZEP INC 0.0%
Value ($000) $25 Shares 1,445 Est. Cost $14.39 Unrealized
TPG SPECIALTY LENDING INC 0.0%
Value ($000) $25 Shares 1,489 Est. Cost $17.86 Unrealized
CYS INVTS INC 0.0%
Value ($000) $25 Shares 2,862 Est. Cost $8.25 Unrealized
REVENUESHARES ETF TR 0.0%
Value ($000) $25 Shares 606 Est. Cost $40.64 Unrealized
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $25 Shares 202 Est. Cost $102.98 Unrealized
PERFICIENT INC 0.0%
Value ($000) $25 Shares 1,237 Est. Cost $20.21 Unrealized
ILCG ISHARES TR 0.0%
Value ($000) $25 Shares 210 Est. Cost $119.05 Unrealized
ELEVEN BIOTHERAPEUTICS INC 0.0%
Value ($000) $25 Shares 2,818 Est. Cost $8.87 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 647 Est. Cost $35.66 Unrealized 0.0%
NEOVASC INC 0.0%
Value ($000) $25 Shares 2,800 Est. Cost $7.31 Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $25 Shares 2,816 Est. Cost $10.23 Unrealized
WEST MARINE INC 0.0%
Value ($000) $25 Shares 2,735 Est. Cost $9.13 Unrealized
FN FABRINET 0.0%
Value ($000) $25 Shares 1,305 Est. Cost $17.60 Unrealized -0.7%
POPE RES DEL LTD PARTNERSHIP 0.0%
Value ($000) $25 Shares 395 Est. Cost $63.97 Unrealized
SRSCQ SEARS CDA INC 0.0%
Value ($000) $25 Shares 2,706 Est. Cost $12.48 Unrealized -0.0%
WRIGHT MED GROUP INC 0.0%
Value ($000) $25 Shares 5,792 Est. Cost $1.46 Unrealized
LIGHTINTHEBOX HLDG CO LTD 0.0%
Value ($000) $25 Shares 4,876 Est. Cost $6.30 Unrealized
GLOBAL CASH ACCESS HLDGS INC 0.0%
Value ($000) $25 Shares 3,278 Est. Cost $7.52 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $25 Shares 697 Est. Cost $21.41 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $25 Shares 786 Est. Cost $26.67 Unrealized +1.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 205 Est. Cost $114.53 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $25 Shares 1,653 Est. Cost $6.99 Unrealized -3.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $25 Shares 572 Est. Cost $40.00 Unrealized -0.9%
FSTA FIDELITY 0.0%
Value ($000) $25 Shares 837 Est. Cost $30.21 Unrealized
LUMINEX CORP DEL 0.0%
Value ($000) $25 Shares 1,562 Est. Cost $16.13 Unrealized
VASCULAR SOLUTIONS INC 0.0%
Value ($000) $25 Shares 814 Est. Cost $24.70 Unrealized
TRNS TRANSCAT INC 0.0%
Value ($000) $25 Shares 2,553 Est. Cost $9.51 Unrealized +0.2%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $24 Shares 1,500 Est. Cost $16.00 Unrealized
IFGL ISHARES 0.0%
Value ($000) $24 Shares 758 Est. Cost $31.05 Unrealized
FDUS FIDUS INVT CORP 0.0%
Value ($000) $24 Shares 1,535 Est. Cost $5.09 Unrealized -6.2%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $24 Shares 1,638 Est. Cost $12.56 Unrealized +1.3%
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $24 Shares 264 Est. Cost $79.42 Unrealized
GNMA ISHARES TR 0.0%
Value ($000) $24 Shares 470 Est. Cost $50.92 Unrealized
CST BRANDS INC 0.0%
Value ($000) $24 Shares 542 Est. Cost $44.28 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $24 Shares 630 Est. Cost $38.10 Unrealized
SEACHANGE INTL INC 0.0%
Value ($000) $24 Shares 3,032 Est. Cost $7.39 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $24 Shares 859 Est. Cost $27.94 Unrealized
JVA COFFEE HLDGS INC 0.0%
Value ($000) $24 Shares 4,930 Est. Cost $4.98 Unrealized -4.1%
TCX TUCOWS INC 0.0%
Value ($000) $24 Shares 1,254 Est. Cost $17.93 Unrealized +4.3%
CAPITOL ACQUISITION CORP II 0.0%
Value ($000) $24 Shares 2,388 Est. Cost $10.01 Unrealized
CHARTER FINL CORP MD 0.0%
Value ($000) $24 Shares 2,015 Est. Cost $11.80 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $24 Shares 227 Est. Cost $71.25 Unrealized +42.2%
INTERSECT ENT INC 0.0%
Value ($000) $24 Shares 938 Est. Cost $25.59 Unrealized
CBFV CB FINL SVCS INC 0.0%
Value ($000) $24 Shares 1,223 Est. Cost $12.76 Unrealized +0.6%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $24 Shares 561 Est. Cost $45.09 Unrealized
APPLIED MICRO CIRCUITS CORP 0.0%
Value ($000) $24 Shares 4,596 Est. Cost $5.22 Unrealized
NEWPORT CORP 0.0%
Value ($000) $24 Shares 1,220 Est. Cost $19.40 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $24 Shares 1,288 Est. Cost $18.50 Unrealized -4.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $24 Shares 739 Est. Cost $21.96 Unrealized +32.5%
BYD BOYD GAMING CORP 0.0%
Value ($000) $24 Shares 1,718 Est. Cost $11.73 Unrealized +9.9%
TIME INC NEW 0.0%
Value ($000) $24 Shares 1,085 Est. Cost $24.21 Unrealized
REPUBLIC AWYS HLDGS INC 0.0%
Value ($000) $24 Shares 1,741 Est. Cost $11.34 Unrealized
STORE CAP CORP 0.0%
Value ($000) $24 Shares 1,037 Est. Cost $22.84 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $24 Shares 516 Est. Cost $17.72 Unrealized +9.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $24 Shares 300 Est. Cost $65.71 Unrealized -1.8%
AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value ($000) $24 Shares 594 Est. Cost $40.75 Unrealized
HYPERION THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 530 Est. Cost $23.88 Unrealized
STEIN MART INC 0.0%
Value ($000) $24 Shares 1,925 Est. Cost $12.76 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $24 Shares 866 Est. Cost $16.70 Unrealized -4.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $24 Shares 400 Est. Cost $43.71 Unrealized 0.0%
ZAIS GROUP HLDGS INC 0.0%
Value ($000) $24 Shares 2,590 Est. Cost $9.27 Unrealized
MBI MBIA INC 0.0%
Value ($000) $24 Shares 2,543 Est. Cost $5.15 Unrealized -24.5%
DSGR LAWSON PRODS INC 0.0%
Value ($000) $23 Shares 962 Est. Cost $11.86 Unrealized +7.0%
VIACOM INC NEW 0.0%
Value ($000) $23 Shares 333 Est. Cost $77.41 Unrealized
EEMA ISHARES 0.0%
Value ($000) $23 Shares 381 Est. Cost $56.09 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $23 Shares 3,161 Est. Cost $8.80 Unrealized 0.0%
GLOBE SPECIALTY METALS INC 0.0%
Value ($000) $23 Shares 1,232 Est. Cost $18.67 Unrealized
CENTRAL FD CDA LTD 0.0%
Value ($000) $23 Shares 1,500 Est. Cost $15.05 Unrealized
THE ADT CORPORATION 0.0%
Value ($000) $23 Shares 551 Est. Cost $36.70 Unrealized
EDGEWATER TECHNOLOGY INC 0.0%
Value ($000) $23 Shares 3,385 Est. Cost $6.79 Unrealized
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $23 Shares 2,557 Est. Cost $8.48 Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $23 Shares 1,061 Est. Cost $26.15 Unrealized -2.5%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $23 Shares 3,597 Est. Cost $3.11 Unrealized +28.0%
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value ($000) $23 Shares 1,403 Est. Cost $13.70 Unrealized +17.2%
TRACON PHARMACEUTICALS INC 0.0%
Value ($000) $23 Shares 1,631 Est. Cost $14.10 Unrealized
FIBROGEN INC 0.0%
Value ($000) $23 Shares 754 Est. Cost $30.50 Unrealized
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $23 Shares 1,231 Est. Cost $16.45 Unrealized +1.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $23 Shares 212 Est. Cost $86.80 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $23 Shares 3,070 Est. Cost $9.37 Unrealized -22.0%
IMPERVA INC 0.0%
Value ($000) $23 Shares 520 Est. Cost $45.87 Unrealized
CYNOSURE INC 0.0%
Value ($000) $23 Shares 750 Est. Cost $30.39 Unrealized
MPVDF MOUNTAIN PROV DIAMONDS INC 0.0%
Value ($000) $23 Shares 4,800 Est. Cost $4.11 Unrealized -9.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $23 Shares 486 Est. Cost $32.58 Unrealized +2.3%
POWR ISHARES 0.0%
Value ($000) $23 Shares 1,100 Est. Cost $20.91 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $23 Shares 709 Est. Cost $40.75 Unrealized
ASND ASCENDIS PHARMA A S 0.0%
Value ($000) $23 Shares 1,323 Est. Cost $17.38 Unrealized
USMD HLDGS INC 0.0%
Value ($000) $23 Shares 2,179 Est. Cost $12.17 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $23 Shares 1,172 Est. Cost $20.87 Unrealized -5.8%
RDCM RADCOM LTD 0.0%
Value ($000) $23 Shares 2,296 Est. Cost $9.72 Unrealized +6.9%
ALLIANCEBERNSTEIN GBL HGH IN 0.0%
Value ($000) $23 Shares 1,800 Est. Cost $12.78 Unrealized
ONCOMED PHARMACEUTICALS INC 0.0%
Value ($000) $23 Shares 892 Est. Cost $25.78 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $23 Shares 944 Est. Cost $25.35 Unrealized -9.3%
MKC/V MCCORMICK & CO INC 0.0%
Value ($000) $23 Shares 303 Est. Cost $27.84 Unrealized +8.2%
BLYTH INC 0.0%
Value ($000) $23 Shares 3,040 Est. Cost $9.25 Unrealized
ANTARES PHARMA INC 0.0%
Value ($000) $23 Shares 8,502 Est. Cost $2.68 Unrealized
SERVICESOURCE INTL LLC 0.0%
Value ($000) $23 Shares 7,323 Est. Cost $3.35 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $23 Shares 2,126 Est. Cost $9.67 Unrealized -0.6%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $22 Shares 10,749 Est. Cost $2.02 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $22 Shares 1,240 Est. Cost $17.24 Unrealized 0.0%
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value ($000) $22 Shares 554 Est. Cost $38.38 Unrealized
SILICON GRAPHICS INTL CORP 0.0%
Value ($000) $22 Shares 2,530 Est. Cost $11.25 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $22 Shares 903 Est. Cost $10.84 Unrealized -5.8%
GPRO GOPRO INC 0.0%
Value ($000) $22 Shares 504 Est. Cost $47.16 Unrealized 0.0%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $22 Shares 1,081 Est. Cost $20.35 Unrealized
SEVCON INC 0.0%
Value ($000) $22 Shares 2,790 Est. Cost $7.72 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $22 Shares 1,721 Est. Cost $12.75 Unrealized
ISHARES 0.0%
Value ($000) $22 Shares 504 Est. Cost $43.73 Unrealized
BKF ISHARES 0.0%
Value ($000) $22 Shares 600 Est. Cost $36.96 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $22 Shares 954 Est. Cost $21.02 Unrealized
WEB COM GROUP INC 0.0%
Value ($000) $22 Shares 1,148 Est. Cost $20.10 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 2,171 Est. Cost $14.74 Unrealized
SELECT INCOME REIT 0.0%
Value ($000) $22 Shares 870 Est. Cost $25.29 Unrealized
DEX MEDIA INC NEW 0.0%
Value ($000) $22 Shares 5,110 Est. Cost $6.27 Unrealized
PGMFF BARCLAYS BANK PLC 0.0%
Value ($000) $22 Shares 899 Est. Cost $25.45 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $22 Shares 282 Est. Cost $51.97 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $22 Shares 3,368 Est. Cost $6.25 Unrealized -0.1%
ETFS ASIAN GOLD TR 0.0%
Value ($000) $22 Shares 192 Est. Cost $116.64 Unrealized
VWR CORP 0.0%
Value ($000) $22 Shares 856 Est. Cost $26.18 Unrealized
CENCOSUD S A 0.0%
Value ($000) $22 Shares 3,100 Est. Cost $7.10 Unrealized
TRANSMONTAIGNE PARTNERS L P 0.0%
Value ($000) $22 Shares 685 Est. Cost $32.12 Unrealized
ISHARES 0.0%
Value ($000) $22 Shares 396 Est. Cost $48.87 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $22 Shares 363 Est. Cost $36.46 Unrealized -2.2%
INTERSECTIONS INC 0.0%
Value ($000) $22 Shares 6,408 Est. Cost $3.88 Unrealized
NAVIOS MARITIME ACQUIS CORP 0.0%
Value ($000) $22 Shares 6,097 Est. Cost $3.61 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $22 Shares 447 Est. Cost $53.15 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $22 Shares 1,289 Est. Cost $14.27 Unrealized -13.1%
ENERGOUS CORP 0.0%
Value ($000) $22 Shares 2,260 Est. Cost $11.40 Unrealized
BLUE HILLS BANCORP INC 0.0%
Value ($000) $21 Shares 1,592 Est. Cost $12.99 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $21 Shares 330 Est. Cost $52.61 Unrealized +22.2%
TTC TORO CO 0.0%
Value ($000) $21 Shares 294 Est. Cost $33.03 Unrealized +0.3%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $21 Shares 799 Est. Cost $26.28 Unrealized
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value ($000) $21 Shares 666 Est. Cost $31.53 Unrealized
BEBE STORES INC 0.0%
Value ($000) $21 Shares 5,938 Est. Cost $2.83 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $21 Shares 1,430 Est. Cost $14.36 Unrealized
DURECT CORP 0.0%
Value ($000) $21 Shares 10,925 Est. Cost $1.92 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $21 Shares 668 Est. Cost $30.16 Unrealized -8.0%
WVFC WVS FINL CORP 0.0%
Value ($000) $21 Shares 1,814 Est. Cost $8.56 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $21 Shares 238 Est. Cost $72.13 Unrealized +1.2%
REED ELSEVIER P L C 0.0%
Value ($000) $21 Shares 302 Est. Cost $58.56 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $21 Shares 623 Est. Cost $20.54 Unrealized +11.3%
MULTI FINELINE ELECTRONIX IN 0.0%
Value ($000) $21 Shares 1,126 Est. Cost $17.87 Unrealized
CVV CVD EQUIPMENT CORP 0.0%
Value ($000) $21 Shares 1,526 Est. Cost $13.71 Unrealized +4.6%
YINGLI GREEN ENERGY HLDG CO 0.0%
Value ($000) $21 Shares 11,147 Est. Cost $1.88 Unrealized
INVACARE CORP 0.0%
Value ($000) $21 Shares 1,064 Est. Cost $19.74 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $21 Shares 988 Est. Cost $17.03 Unrealized +15.8%
ENGILITY HLDGS INC NEW 0.0%
Value ($000) $21 Shares 687 Est. Cost $30.57 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $21 Shares 2,471 Est. Cost $8.38 Unrealized +0.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $21 Shares 1,062 Est. Cost $33.88 Unrealized -42.5%
ISHARES 0.0%
Value ($000) $21 Shares 663 Est. Cost $30.39 Unrealized
IIJIY INTERNET INITIATIVE JAPAN IN 0.0%
Value ($000) $21 Shares 2,510 Est. Cost $12.05 Unrealized
AIRGAS INC 0.0%
Value ($000) $21 Shares 200 Est. Cost $110.54 Unrealized
TLYS TILLYS INC 0.0%
Value ($000) $21 Shares 1,338 Est. Cost $6.00 Unrealized +41.5%
MFS CHARTER INCOME TR 0.0%
Value ($000) $21 Shares 2,400 Est. Cost $8.75 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $21 Shares 1,199 Est. Cost $19.10 Unrealized -1.4%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $21 Shares 802 Est. Cost $27.68 Unrealized -6.5%
VIVUS INC 0.0%
Value ($000) $21 Shares 8,549 Est. Cost $2.55 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $21 Shares 8,608 Est. Cost $3.23 Unrealized -27.7%
ASMIY ASM INTL N V 0.0%
Value ($000) $21 Shares 462 Est. Cost $38.81 Unrealized
WESTERN REFNG INC 0.0%
Value ($000) $21 Shares 436 Est. Cost $38.28 Unrealized
OI S.A. 0.0%
Value ($000) $21 Shares 13,800 Est. Cost $1.57 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $21 Shares 367 Est. Cost $58.64 Unrealized
TSLA TESLA MTRS INC 0.0%
Value ($000) $21 Shares 112 Est. Cost $16.44 Unrealized -17.9%
PBF PBF ENERGY INC 0.0%
Value ($000) $21 Shares 611 Est. Cost $28.88 Unrealized +0.5%
GAIN CAP HLDGS INC 0.0%
Value ($000) $21 Shares 2,119 Est. Cost $9.91 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $21 Shares 620 Est. Cost $33.91 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $21 Shares 1,080 Est. Cost $19.02 Unrealized 0.0%
SOUTHWEST BANCORP INC OKLA 0.0%
Value ($000) $21 Shares 1,196 Est. Cost $17.63 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $21 Shares 509 Est. Cost $32.88 Unrealized 0.0%
HANCOCK JOHN PFD INCOME FD 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $20.30 Unrealized
RGCO RGC RES INC 0.0%
Value ($000) $21 Shares 1,024 Est. Cost $14.36 Unrealized +0.1%
BURCON NUTRASCIENCE CORP 0.0%
Value ($000) $20 Shares 8,527 Est. Cost $3.56 Unrealized
ATOSSA GENETICS INC 0.0%
Value ($000) $20 Shares 11,475 Est. Cost $1.74 Unrealized
GOLDMAN SACHS MLP ENERGY REN 0.0%
Value ($000) $20 Shares 1,409 Est. Cost $14.19 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $20 Shares 497 Est. Cost $20.15 Unrealized +0.4%
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $20 Shares 1,360 Est. Cost $14.71 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $20 Shares 209 Est. Cost $74.85 Unrealized -25.9%
KIMBALL INTL INC 0.0%
Value ($000) $20 Shares 1,948 Est. Cost $13.49 Unrealized
CSS INDS INC 0.0%
Value ($000) $20 Shares 649 Est. Cost $30.50 Unrealized
ALLIANZGI CONV & INCOME FD 0.0%
Value ($000) $20 Shares 2,143 Est. Cost $9.33 Unrealized
MANITEX INTL INC 0.0%
Value ($000) $20 Shares 2,052 Est. Cost $9.76 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $20 Shares 433 Est. Cost $18.15 Unrealized +1.3%
VALE VALE S A 0.0%
Value ($000) $20 Shares 3,600 Est. Cost $8.18 Unrealized
NUVEEN INVT QUALITY MUN FD I 0.0%
Value ($000) $20 Shares 1,300 Est. Cost $15.38 Unrealized
JUNO THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 327 Est. Cost $61.16 Unrealized
ORN ORION MARINE GROUP INC 0.0%
Value ($000) $20 Shares 2,234 Est. Cost $9.67 Unrealized -0.7%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $20 Shares 200 Est. Cost $77.92 Unrealized 0.0%
OVBC OHIO VY BANC CORP 0.0%
Value ($000) $20 Shares 876 Est. Cost $23.78 Unrealized 0.0%
QEP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $20 Shares 1,300 Est. Cost $15.38 Unrealized
HNNA HENNESSY ADVISORS INC 0.0%
Value ($000) $20 Shares 1,011 Est. Cost $14.43 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $20 Shares 1,288 Est. Cost $14.24 Unrealized +5.5%
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $20 Shares 482 Est. Cost $39.53 Unrealized 0.0%
CORPBANCA 0.0%
Value ($000) $20 Shares 1,231 Est. Cost $16.25 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $20 Shares 2,785 Est. Cost $7.83 Unrealized -0.6%
MIDDLEBURG FINANCIAL CORP 0.0%
Value ($000) $20 Shares 1,079 Est. Cost $18.42 Unrealized
AMIRA NATURE FOODS LTD 0.0%
Value ($000) $20 Shares 2,199 Est. Cost $14.36 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $20 Shares 258 Est. Cost $65.76 Unrealized
SOLARWINDS INC 0.0%
Value ($000) $20 Shares 400 Est. Cost $45.79 Unrealized
ELMIRA SVGS BK ELMIRA N Y 0.0%
Value ($000) $20 Shares 987 Est. Cost $20.97 Unrealized
STAR BULK CARRIERS CORP 0.0%
Value ($000) $20 Shares 5,501 Est. Cost $4.18 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $20 Shares 503 Est. Cost $32.11 Unrealized 0.0%
IPC HEALTHCARE INC 0.0%
Value ($000) $20 Shares 434 Est. Cost $45.72 Unrealized
VERITIV CORP 0.0%
Value ($000) $20 Shares 463 Est. Cost $45.56 Unrealized
CORMEDIX INC 0.0%
Value ($000) $20 Shares 2,013 Est. Cost $2.41 Unrealized
STEMLINE THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 1,403 Est. Cost $14.28 Unrealized
BORDERFREE INC 0.0%
Value ($000) $20 Shares 3,416 Est. Cost $8.91 Unrealized
ZAGG INC 0.0%
Value ($000) $20 Shares 2,351 Est. Cost $7.82 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $20 Shares 300 Est. Cost $58.44 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $20 Shares 435 Est. Cost $38.25 Unrealized +1.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $20 Shares 471 Est. Cost $26.97 Unrealized +43.5%
COMVERSE INC 0.0%
Value ($000) $20 Shares 995 Est. Cost $20.49 Unrealized
DEENF DEUTSCHE BK AG LDN BRH 0.0%
Value ($000) $20 Shares 315 Est. Cost $31.14 Unrealized
DAN DANA HLDG CORP 0.0%
Value ($000) $20 Shares 924 Est. Cost $16.94 Unrealized +2.5%
NNI NELNET INC 0.0%
Value ($000) $20 Shares 431 Est. Cost $46.14 Unrealized 0.0%
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 1,246 Est. Cost $16.05 Unrealized
RUCKUS WIRELESS INC 0.0%
Value ($000) $19 Shares 1,501 Est. Cost $12.66 Unrealized
CPRX CATALYST PHARM PARTNERS INC 0.0%
Value ($000) $19 Shares 4,301 Est. Cost $3.60 Unrealized 0.0%
LEUCADIA NATL CORP 0.0%
Value ($000) $19 Shares 844 Est. Cost $24.47 Unrealized
USA TRUCK INC 0.0%
Value ($000) $19 Shares 670 Est. Cost $22.39 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $19 Shares 525 Est. Cost $26.86 Unrealized -6.9%
RIGNET INC 0.0%
Value ($000) $19 Shares 679 Est. Cost $29.05 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $19 Shares 716 Est. Cost $26.54 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $19 Shares 179 Est. Cost $106.15 Unrealized
VERIFONE SYS INC 0.0%
Value ($000) $19 Shares 531 Est. Cost $36.32 Unrealized
ASTA FDG INC 0.0%
Value ($000) $19 Shares 2,253 Est. Cost $8.72 Unrealized
DEVRY ED GROUP INC 0.0%
Value ($000) $19 Shares 593 Est. Cost $32.14 Unrealized
ALBANY MOLECULAR RESH INC 0.0%
Value ($000) $19 Shares 1,064 Est. Cost $17.86 Unrealized
TENAX THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 5,899 Est. Cost $3.30 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value ($000) $19 Shares 657 Est. Cost $30.03 Unrealized
FISV FISERV INC 0.0%
Value ($000) $19 Shares 244 Est. Cost $31.56 Unrealized +20.8%
COLUMBIA ETF TR 0.0%
Value ($000) $19 Shares 401 Est. Cost $44.00 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $19 Shares 1,081 Est. Cost $15.92 Unrealized +16.7%
ROCKWELL COLLINS INC 0.0%
Value ($000) $19 Shares 199 Est. Cost $82.31 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $19 Shares 700 Est. Cost $18.83 Unrealized +2.6%
BLACKROCK LTD DURATION INC T 0.0%
Value ($000) $19 Shares 1,217 Est. Cost $15.61 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $19 Shares 250 Est. Cost $47.24 Unrealized -0.4%
CORNERSTONE PROGRESSIVE RTN 0.0%
Value ($000) $19 Shares 1,193 Est. Cost $15.09 Unrealized
MAYS MAYS J W INC 0.0%
Value ($000) $19 Shares 383 Est. Cost $48.25 Unrealized +5.8%
IGOV ISHARES 0.0%
Value ($000) $19 Shares 206 Est. Cost $92.23 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $19 Shares 1,298 Est. Cost $13.69 Unrealized -2.8%
NUVEEN ENHANCED MUN VALUE FD 0.0%
Value ($000) $19 Shares 1,200 Est. Cost $15.83 Unrealized
COMPASS EMP FDS TR 0.0%
Value ($000) $19 Shares 520 Est. Cost $37.13 Unrealized
SILICONWARE PRECISION INDS L 0.0%
Value ($000) $19 Shares 2,310 Est. Cost $8.23 Unrealized
HERCULES OFFSHORE INC 0.0%
Value ($000) $19 Shares 45,578 Est. Cost $0.45 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $19 Shares 1,466 Est. Cost $11.27 Unrealized +14.5%
GLOBAL EAGLE ENTMT INC 0.0%
Value ($000) $19 Shares 1,463 Est. Cost $12.69 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $19 Shares 1,958 Est. Cost $7.48 Unrealized
NATUS MEDICAL INC DEL 0.0%
Value ($000) $19 Shares 492 Est. Cost $38.62 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $19 Shares 788 Est. Cost $22.28 Unrealized +0.2%
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $19 Shares 3,301 Est. Cost $6.01 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $19 Shares 450 Est. Cost $16.38 Unrealized 0.0%
CHECKPOINT SYS INC 0.0%
Value ($000) $19 Shares 1,720 Est. Cost $11.05 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $19 Shares 568 Est. Cost $34.26 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 3,427 Est. Cost $3.62 Unrealized 0.0%
TFX TELEFLEX INC 0.0%
Value ($000) $19 Shares 159 Est. Cost $107.82 Unrealized 0.0%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $19 Shares 1,076 Est. Cost $13.90 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $19 Shares 302 Est. Cost $43.61 Unrealized 0.0%
UNILEVER N V 0.0%
Value ($000) $19 Shares 455 Est. Cost $38.96 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 454 Est. Cost $37.36 Unrealized +8.2%
ANACOR PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 337 Est. Cost $32.82 Unrealized
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $19 Shares 3,618 Est. Cost $4.13 Unrealized +0.5%
REALPAGE INC 0.0%
Value ($000) $18 Shares 918 Est. Cost $20.11 Unrealized
EUHY ISHARES 0.0%
Value ($000) $18 Shares 376 Est. Cost $47.87 Unrealized
TALLGRASS ENERGY PARTNERS LP 0.0%
Value ($000) $18 Shares 348 Est. Cost $51.72 Unrealized
SANDRIDGE PERMIAN TR 0.0%
Value ($000) $18 Shares 2,600 Est. Cost $6.92 Unrealized
MARTHA STEWART LIVING OMNIME 0.0%
Value ($000) $18 Shares 2,760 Est. Cost $5.67 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $18 Shares 444 Est. Cost $33.47 Unrealized 0.0%
QUALITY DISTR INC FLA 0.0%
Value ($000) $18 Shares 1,727 Est. Cost $14.44 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $18 Shares 1,184 Est. Cost $13.59 Unrealized +16.2%
BBX CAP CORP 0.0%
Value ($000) $18 Shares 969 Est. Cost $18.67 Unrealized
TROVAGENE INC 0.0%
Value ($000) $18 Shares 2,691 Est. Cost $6.43 Unrealized
TOWN SPORTS INTL HLDGS INC 0.0%
Value ($000) $18 Shares 2,583 Est. Cost $6.97 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $18 Shares 3,024 Est. Cost $7.12 Unrealized -1.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $18 Shares 325 Est. Cost $36.64 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $18 Shares 162 Est. Cost $71.80 Unrealized +17.0%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $18 Shares 557 Est. Cost $36.81 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value ($000) $18 Shares 1,273 Est. Cost $14.14 Unrealized
E M C CORP MASS 0.0%
Value ($000) $18 Shares 708 Est. Cost $29.28 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $18 Shares 788 Est. Cost $23.49 Unrealized 0.0%
KOPN KOPIN CORP 0.0%
Value ($000) $18 Shares 5,056 Est. Cost $3.84 Unrealized +0.7%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $18 Shares 200 Est. Cost $90.00 Unrealized
BIO-REFERENCE LABS INC 0.0%
Value ($000) $18 Shares 501 Est. Cost $35.40 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $18 Shares 1,181 Est. Cost $23.04 Unrealized -25.9%
PSB HLDGS INC 0.0%
Value ($000) $18 Shares 2,409 Est. Cost $7.19 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $18 Shares 3,531 Est. Cost $6.23 Unrealized -6.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $18 Shares 399 Est. Cost $31.21 Unrealized +18.6%
DTS INC 0.0%
Value ($000) $18 Shares 539 Est. Cost $33.40 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $18 Shares 768 Est. Cost $15.62 Unrealized +7.2%
CODORUS VY BANCORP INC 0.0%
Value ($000) $18 Shares 898 Est. Cost $20.04 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 3,200 Est. Cost $3.56 Unrealized +11.5%
BUNGE LIMITED 0.0%
Value ($000) $18 Shares 222 Est. Cost $78.12 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $18 Shares 308 Est. Cost $53.26 Unrealized +5.5%
CEMB ISHARES 0.0%
Value ($000) $18 Shares 365 Est. Cost $49.50 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $18 Shares 387 Est. Cost $42.80 Unrealized 0.0%
ACNT SYNALLOY CP DEL 0.0%
Value ($000) $18 Shares 1,254 Est. Cost $14.92 Unrealized -0.5%
EMULEX CORP 0.0%
Value ($000) $18 Shares 2,317 Est. Cost $6.22 Unrealized
CENTRAL VALLEY CMNTY BANCORP 0.0%
Value ($000) $18 Shares 1,635 Est. Cost $10.75 Unrealized
KXI ISHARES 0.0%
Value ($000) $18 Shares 200 Est. Cost $88.52 Unrealized
QAD INC 0.0%
Value ($000) $18 Shares 746 Est. Cost $20.65 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $18 Shares 789 Est. Cost $22.81 Unrealized
MMA CAP MGMT LLC 0.0%
Value ($000) $17 Shares 1,655 Est. Cost $10.24 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $17 Shares 9,520 Est. Cost $1.79 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $17 Shares 655 Est. Cost $25.95 Unrealized
SIZMEK INC 0.0%
Value ($000) $17 Shares 2,439 Est. Cost $6.53 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $17 Shares 1,087 Est. Cost $11.12 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $17 Shares 372 Est. Cost $44.02 Unrealized
CONSTANT CONTACT INC 0.0%
Value ($000) $17 Shares 447 Est. Cost $34.98 Unrealized
PATRIOT NATL INC 0.0%
Value ($000) $17 Shares 1,335 Est. Cost $12.73 Unrealized
NUVEEN BUILD AMER BD FD 0.0%
Value ($000) $17 Shares 800 Est. Cost $21.25 Unrealized
NIELSEN N V 0.0%
Value ($000) $17 Shares 371 Est. Cost $44.55 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $17 Shares 1,178 Est. Cost $6.80 Unrealized +0.8%
VALU VALUE LINE INC 0.0%
Value ($000) $17 Shares 1,123 Est. Cost $15.52 Unrealized 0.0%
SEMGROUP CORP 0.0%
Value ($000) $17 Shares 203 Est. Cost $80.45 Unrealized
SIGNAL GENETICS INC 0.0%
Value ($000) $17 Shares 8,117 Est. Cost $2.67 Unrealized
PIXELWORKS INC 0.0%
Value ($000) $17 Shares 3,385 Est. Cost $5.13 Unrealized
IMMUNE DESIGN CORP 0.0%
Value ($000) $17 Shares 797 Est. Cost $21.33 Unrealized
COUPONS COM INC 0.0%
Value ($000) $17 Shares 1,520 Est. Cost $11.18 Unrealized
SQUARE 1 FINL INC 0.0%
Value ($000) $17 Shares 625 Est. Cost $27.20 Unrealized
CIA CITIZENS INC 0.0%
Value ($000) $17 Shares 2,771 Est. Cost $7.24 Unrealized -3.2%
BLACKROCK FLOAT RATE OME STR 0.0%
Value ($000) $17 Shares 1,200 Est. Cost $14.17 Unrealized
EQT EQT CORP 0.0%
Value ($000) $17 Shares 200 Est. Cost $38.93 Unrealized 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $17 Shares 926 Est. Cost $16.62 Unrealized +1.2%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $17 Shares 4,814 Est. Cost $2.40 Unrealized 0.0%
NAVIGATORS GROUP INC 0.0%
Value ($000) $17 Shares 220 Est. Cost $73.42 Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value ($000) $17 Shares 1,764 Est. Cost $11.64 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $17 Shares 944 Est. Cost $20.95 Unrealized -17.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $17 Shares 1,229 Est. Cost $12.53 Unrealized
MODSYS INTL LTD 0.0%
Value ($000) $17 Shares 5,799 Est. Cost $2.93 Unrealized
BKSC BANK SOUTH CAROLINA CORP 0.0%
Value ($000) $17 Shares 1,104 Est. Cost $8.61 Unrealized +0.0%
POWERSHARES ETF TR II 0.0%
Value ($000) $17 Shares 364 Est. Cost $46.40 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $17 Shares 1,088 Est. Cost $13.19 Unrealized -4.2%
ASYS AMTECH SYS INC 0.0%
Value ($000) $17 Shares 1,561 Est. Cost $9.63 Unrealized +4.4%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $17 Shares 1,024 Est. Cost $15.49 Unrealized -0.2%
CONNECTICUT WTR SVC INC 0.0%
Value ($000) $17 Shares 475 Est. Cost $33.48 Unrealized
PACIFIC SUNWEAR CALIF INC 0.0%
Value ($000) $17 Shares 6,160 Est. Cost $2.41 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $17 Shares 170 Est. Cost $73.68 Unrealized +1.9%
EHTH EHEALTH INC 0.0%
Value ($000) $17 Shares 1,838 Est. Cost $21.64 Unrealized -44.8%
ARDX ARDELYX INC 0.0%
Value ($000) $17 Shares 1,285 Est. Cost $18.73 Unrealized 0.0%
PHI INC 0.0%
Value ($000) $17 Shares 567 Est. Cost $29.98 Unrealized
BP BP PLC 0.0%
Value ($000) $17 Shares 423 Est. Cost $40.19 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $17 Shares 816 Est. Cost $20.83 Unrealized
PLY GEM HLDGS INC 0.0%
Value ($000) $17 Shares 1,304 Est. Cost $13.04 Unrealized
ACTUA CORP 0.0%
Value ($000) $17 Shares 1,074 Est. Cost $15.83 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $17 Shares 748 Est. Cost $14.13 Unrealized +4.4%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $17 Shares 2,463 Est. Cost $3.21 Unrealized 0.0%
OSIRIS THERAPEUTICS INC NEW 0.0%
Value ($000) $17 Shares 989 Est. Cost $16.62 Unrealized
PROVIDENCE & WORCESTER RR CO 0.0%
Value ($000) $17 Shares 924 Est. Cost $17.79 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value ($000) $17 Shares 2,353 Est. Cost $8.10 Unrealized
BOULDER BRANDS INC 0.0%
Value ($000) $17 Shares 1,832 Est. Cost $12.49 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $17 Shares 100 Est. Cost $170.00 Unrealized
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $17 Shares 259 Est. Cost $59.82 Unrealized -12.8%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $16 Shares 1,174 Est. Cost $3.81 Unrealized +4.7%
OVLY OAK VALLEY BANCORP OAKDALE C 0.0%
Value ($000) $16 Shares 1,590 Est. Cost $10.03 Unrealized +0.0%
HARVARD APPARATUS REGENER TE 0.0%
Value ($000) $16 Shares 4,997 Est. Cost $3.25 Unrealized
PICO HLDGS INC 0.0%
Value ($000) $16 Shares 1,005 Est. Cost $17.52 Unrealized
FUEL SYS SOLUTIONS INC 0.0%
Value ($000) $16 Shares 1,449 Est. Cost $10.78 Unrealized
GUIDANCE SOFTWARE INC 0.0%
Value ($000) $16 Shares 2,867 Est. Cost $5.68 Unrealized
CENVEO INC 0.0%
Value ($000) $16 Shares 7,560 Est. Cost $2.31 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $16 Shares 1,476 Est. Cost $12.62 Unrealized -24.7%
TRUECAR INC 0.0%
Value ($000) $16 Shares 923 Est. Cost $17.33 Unrealized
VBND ETF SER SOLUTIONS 0.0%
Value ($000) $16 Shares 312 Est. Cost $49.02 Unrealized
NATIONAL SEC GROUP INC 0.0%
Value ($000) $16 Shares 1,168 Est. Cost $13.70 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $16 Shares 988 Est. Cost $28.51 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $16 Shares 440 Est. Cost $31.11 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $16 Shares 578 Est. Cost $27.11 Unrealized 0.0%
VERASTEM INC 0.0%
Value ($000) $16 Shares 1,626 Est. Cost $8.90 Unrealized
FTGC FIRST TR EXCHAN TRADED FD VI 0.0%
Value ($000) $16 Shares 670 Est. Cost $26.88 Unrealized
ACETO CORP 0.0%
Value ($000) $16 Shares 742 Est. Cost $21.11 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $16 Shares 2,847 Est. Cost $5.58 Unrealized -0.3%
GARRISON CAP INC 0.0%
Value ($000) $16 Shares 1,077 Est. Cost $14.50 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $16 Shares 319 Est. Cost $37.83 Unrealized -10.1%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $16 Shares 472 Est. Cost $21.82 Unrealized 0.0%
SFBC SOUND FINL BANCORP INC 0.0%
Value ($000) $16 Shares 822 Est. Cost $14.89 Unrealized +3.7%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $16 Shares 1,543 Est. Cost $10.62 Unrealized
SWIFT ENERGY CO 0.0%
Value ($000) $16 Shares 7,256 Est. Cost $4.05 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $16 Shares 649 Est. Cost $22.89 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $16 Shares 162 Est. Cost $70.50 Unrealized +0.1%
MVC CAPITAL INC 0.0%
Value ($000) $16 Shares 1,700 Est. Cost $9.95 Unrealized
INDY ISHARES 0.0%
Value ($000) $16 Shares 510 Est. Cost $31.37 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $16 Shares 3,529 Est. Cost $4.21 Unrealized -0.3%
WMT WAL-MART STORES INC 0.0%
Value ($000) $16 Shares 200 Est. Cost $20.24 Unrealized +13.8%
ELLIS PERRY INTL INC 0.0%
Value ($000) $16 Shares 674 Est. Cost $25.53 Unrealized
VOXELJET AG 0.0%
Value ($000) $16 Shares 1,992 Est. Cost $11.74 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $16 Shares 286 Est. Cost $51.25 Unrealized -8.6%
OCI PARTNERS LP 0.0%
Value ($000) $16 Shares 1,021 Est. Cost $16.00 Unrealized
OPUS BK IRVINE CALIF 0.0%
Value ($000) $16 Shares 512 Est. Cost $31.25 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $16 Shares 92 Est. Cost $120.22 Unrealized +27.8%
INFINITY PPTY & CAS CORP 0.0%
Value ($000) $16 Shares 200 Est. Cost $80.00 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $16 Shares 300 Est. Cost $41.32 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $16 Shares 471 Est. Cost $13.48 Unrealized -13.5%
DIREXION SHS ETF TR 0.0%
Value ($000) $16 Shares 124 Est. Cost $129.03 Unrealized
NEFF CORP 0.0%
Value ($000) $16 Shares 1,512 Est. Cost $10.80 Unrealized
HALYARD HEALTH INC 0.0%
Value ($000) $16 Shares 328 Est. Cost $45.40 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $16 Shares 200 Est. Cost $76.11 Unrealized
EROS INTL PLC 0.0%
Value ($000) $16 Shares 897 Est. Cost $17.84 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $16 Shares 2,157 Est. Cost $7.42 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 1,446 Est. Cost $13.61 Unrealized -21.8%
YZCAY YANZHOU COAL MNG CO LTD 0.0%
Value ($000) $16 Shares 1,900 Est. Cost $8.42 Unrealized
ALLIANCE FIBER OPTIC PRODS I 0.0%
Value ($000) $15 Shares 858 Est. Cost $14.71 Unrealized
LIVEDEAL INC 0.0%
Value ($000) $15 Shares 4,605 Est. Cost $3.74 Unrealized
EXELON CORP 0.0%
Value ($000) $15 Shares 299 Est. Cost $52.79 Unrealized
LFCR LANDEC CORP 0.0%
Value ($000) $15 Shares 1,125 Est. Cost $13.04 Unrealized +6.0%
IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $15 Shares 764 Est. Cost $19.63 Unrealized
SILVER STD RES INC 0.0%
Value ($000) $15 Shares 2,700 Est. Cost $5.02 Unrealized
PAPA MURPHYS HLDGS INC 0.0%
Value ($000) $15 Shares 834 Est. Cost $11.41 Unrealized
NUVEEN SELECT TAX FREE INCM 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $14.12 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $15 Shares 400 Est. Cost $19.53 Unrealized 0.0%
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $15 Shares 94 Est. Cost $159.57 Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $15 Shares 1,974 Est. Cost $7.60 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $15 Shares 632 Est. Cost $23.73 Unrealized
PROSHARES TR 0.0%
Value ($000) $15 Shares 194 Est. Cost $77.32 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $15 Shares 1,507 Est. Cost $10.10 Unrealized
HYDRA INDS ACQUISITION CORP 0.0%
Value ($000) $15 Shares 1,526 Est. Cost $9.81 Unrealized
BANKRATE INC DEL 0.0%
Value ($000) $15 Shares 1,278 Est. Cost $17.72 Unrealized
ROWAN COMPANIES PLC 0.0%
Value ($000) $15 Shares 854 Est. Cost $17.56 Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $15 Shares 1,931 Est. Cost $3.63 Unrealized +1.1%
ACHAOGEN INC 0.0%
Value ($000) $15 Shares 1,543 Est. Cost $13.20 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $15 Shares 310 Est. Cost $49.90 Unrealized
PLAINS GP HLDGS L P 0.0%
Value ($000) $15 Shares 512 Est. Cost $29.30 Unrealized
CULP CULP INC 0.0%
Value ($000) $15 Shares 563 Est. Cost $18.77 Unrealized 0.0%
ICLN ISHARES 0.0%
Value ($000) $15 Shares 1,297 Est. Cost $9.73 Unrealized
FEDERATED NATL HLDG CO 0.0%
Value ($000) $15 Shares 486 Est. Cost $23.93 Unrealized
DIME CMNTY BANCSHARES 0.0%
Value ($000) $15 Shares 913 Est. Cost $16.43 Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $15 Shares 560 Est. Cost $26.78 Unrealized -6.9%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $15 Shares 663 Est. Cost $23.68 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $15 Shares 1,303 Est. Cost $11.39 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $15 Shares 687 Est. Cost $10.33 Unrealized 0.0%
DOMINION DIAMOND CORP 0.0%
Value ($000) $15 Shares 711 Est. Cost $20.30 Unrealized
PFBX PEOPLES FINL CORP MISS 0.0%
Value ($000) $15 Shares 1,473 Est. Cost $11.47 Unrealized -15.6%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $15 Shares 500 Est. Cost $30.00 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $15 Shares 563 Est. Cost $27.83 Unrealized -5.2%
WILLBROS GROUP INC DEL 0.0%
Value ($000) $15 Shares 4,573 Est. Cost $3.93 Unrealized
CELLULAR BIOMEDICINE GROUP I 0.0%
Value ($000) $15 Shares 463 Est. Cost $32.40 Unrealized
NAUTILUS INC 0.0%
Value ($000) $15 Shares 939 Est. Cost $15.97 Unrealized
HERITAGE FINL GROUP INC 0.0%
Value ($000) $15 Shares 547 Est. Cost $27.07 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $15 Shares 487 Est. Cost $25.66 Unrealized +1.4%
INTERVAL LEISURE GROUP INC 0.0%
Value ($000) $15 Shares 591 Est. Cost $24.43 Unrealized
FEDERAL MOGUL HOLDINGS CORP 0.0%
Value ($000) $15 Shares 1,157 Est. Cost $16.82 Unrealized
DGRE WISDOMTREE TR 0.0%
Value ($000) $15 Shares 639 Est. Cost $24.61 Unrealized
AIRCASTLE LTD 0.0%
Value ($000) $15 Shares 697 Est. Cost $19.65 Unrealized
STRAYER ED INC 0.0%
Value ($000) $15 Shares 287 Est. Cost $46.29 Unrealized
BLACK DIAMOND INC 0.0%
Value ($000) $15 Shares 1,605 Est. Cost $9.94 Unrealized
RADA ELECTR INDS LTD 0.0%
Value ($000) $15 Shares 5,227 Est. Cost $2.89 Unrealized
TIPT TIPTREE FINL INC 0.0%
Value ($000) $15 Shares 2,288 Est. Cost $7.22 Unrealized -1.2%
SHILOH INDS INC 0.0%
Value ($000) $15 Shares 1,088 Est. Cost $14.64 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $15 Shares 1,499 Est. Cost $9.04 Unrealized
QAD INC 0.0%
Value ($000) $15 Shares 730 Est. Cost $17.11 Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $15 Shares 289 Est. Cost $39.80 Unrealized +13.6%
LTL PROSHARES TR 0.0%
Value ($000) $14 Shares 155 Est. Cost $90.32 Unrealized
BALL BALL CORP 0.0%
Value ($000) $14 Shares 200 Est. Cost $28.40 Unrealized +9.1%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $14 Shares 11,435 Est. Cost $1.41 Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $14 Shares 895 Est. Cost $16.09 Unrealized -0.3%
IVY HIGH INC OPPORTUNITIES F 0.0%
Value ($000) $14 Shares 855 Est. Cost $16.37 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $14 Shares 772 Est. Cost $13.97 Unrealized +0.2%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $14 Shares 160 Est. Cost $61.50 Unrealized -9.6%
CLICKSOFTWARE TECHNOLOGIES L 0.0%
Value ($000) $14 Shares 1,541 Est. Cost $9.05 Unrealized
CONNECTURE INC 0.0%
Value ($000) $14 Shares 1,321 Est. Cost $10.60 Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value ($000) $14 Shares 1,079 Est. Cost $12.97 Unrealized
KRANESHARES TR 0.0%
Value ($000) $14 Shares 199 Est. Cost $65.33 Unrealized
ORBOTECH LTD 0.0%
Value ($000) $14 Shares 867 Est. Cost $14.88 Unrealized
HEAT BIOLOGICS INC 0.0%
Value ($000) $14 Shares 2,170 Est. Cost $6.45 Unrealized
JACKSONVILLE BANCORP INC FLA 0.0%
Value ($000) $14 Shares 1,257 Est. Cost $11.43 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $14 Shares 877 Est. Cost $15.00 Unrealized
VITAL THERAPIES INC 0.0%
Value ($000) $14 Shares 555 Est. Cost $26.79 Unrealized
ZIX CORP 0.0%
Value ($000) $14 Shares 3,750 Est. Cost $3.73 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $14 Shares 182 Est. Cost $76.18 Unrealized -6.8%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $14 Shares 98 Est. Cost $142.86 Unrealized
TORNIER N V 0.0%
Value ($000) $14 Shares 522 Est. Cost $25.76 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $14 Shares 100 Est. Cost $140.00 Unrealized
MCG CAPITAL CORP 0.0%
Value ($000) $14 Shares 3,665 Est. Cost $3.75 Unrealized
TRANSATLANTIC PETROLEUM LTD 0.0%
Value ($000) $14 Shares 2,512 Est. Cost $8.05 Unrealized
HUDSON VALLEY HOLDING CORP 0.0%
Value ($000) $14 Shares 531 Est. Cost $19.85 Unrealized
HGGG HHGREGG INC 0.0%
Value ($000) $14 Shares 2,318 Est. Cost $6.30 Unrealized -3.1%
ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $14 Shares 649 Est. Cost $21.16 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $14 Shares 525 Est. Cost $28.11 Unrealized -10.1%
LTRE LEARNING TREE INTL INC 0.0%
Value ($000) $14 Shares 8,788 Est. Cost $2.29 Unrealized -23.2%
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $14 Shares 1,073 Est. Cost $23.20 Unrealized
VALHI INC NEW 0.0%
Value ($000) $14 Shares 2,236 Est. Cost $7.57 Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $14 Shares 1,024 Est. Cost $9.11 Unrealized +28.3%
WINTHROP RLTY TR 0.0%
Value ($000) $14 Shares 882 Est. Cost $15.87 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $14 Shares 228 Est. Cost $56.52 Unrealized +4.0%
ALCO ALICO INC 0.0%
Value ($000) $14 Shares 259 Est. Cost $40.05 Unrealized +3.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $14 Shares 100 Est. Cost $96.56 Unrealized +12.2%
ALIMERA SCIENCES INC 0.0%
Value ($000) $14 Shares 2,889 Est. Cost $5.62 Unrealized
EWO ISHARES 0.0%
Value ($000) $14 Shares 872 Est. Cost $17.19 Unrealized
CEMENTOS PACASMAYO S A A 0.0%
Value ($000) $14 Shares 1,922 Est. Cost $7.43 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $14 Shares 274 Est. Cost $51.09 Unrealized
PROSHARES TR 0.0%
Value ($000) $14 Shares 300 Est. Cost $46.67 Unrealized
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value ($000) $14 Shares 811 Est. Cost $15.35 Unrealized +0.6%
INOVALON HLDGS INC 0.0%
Value ($000) $14 Shares 454 Est. Cost $30.84 Unrealized
SUMMIT FINANCIAL GROUP INC 0.0%
Value ($000) $14 Shares 1,169 Est. Cost $11.84 Unrealized
LCNB LCNB CORP 0.0%
Value ($000) $14 Shares 919 Est. Cost $9.40 Unrealized -2.6%
FLWS 1 800 FLOWERS COM 0.0%
Value ($000) $14 Shares 1,257 Est. Cost $10.19 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $14 Shares 200 Est. Cost $46.25 Unrealized +20.4%
PROSHARES TR 0.0%
Value ($000) $14 Shares 496 Est. Cost $28.58 Unrealized
CPHRF CIPHER PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 1,535 Est. Cost $12.63 Unrealized -0.3%
RIVER VY BANCORP 0.0%
Value ($000) $14 Shares 663 Est. Cost $22.72 Unrealized
AURIS MED HLDG AG 0.0%
Value ($000) $14 Shares 2,578 Est. Cost $5.70 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $14 Shares 144 Est. Cost $59.20 Unrealized +32.2%
GRANA Y MONTERO S A A 0.0%
Value ($000) $14 Shares 1,868 Est. Cost $7.49 Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $14 Shares 800 Est. Cost $17.50 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $14 Shares 900 Est. Cost $15.56 Unrealized
ECLIPSE RES CORP 0.0%
Value ($000) $13 Shares 2,356 Est. Cost $7.07 Unrealized
ENERNOC INC 0.0%
Value ($000) $13 Shares 1,100 Est. Cost $13.52 Unrealized
CIBER INC 0.0%
Value ($000) $13 Shares 3,135 Est. Cost $4.01 Unrealized
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value ($000) $13 Shares 623 Est. Cost $15.75 Unrealized 0.0%
AMBER RD INC 0.0%
Value ($000) $13 Shares 1,353 Est. Cost $10.04 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $13 Shares 169 Est. Cost $69.03 Unrealized +0.1%
ACNB ACNB CORP 0.0%
Value ($000) $13 Shares 660 Est. Cost $14.34 Unrealized +0.2%
HFBL HOME FED BANCORP INC LA NEW 0.0%
Value ($000) $13 Shares 698 Est. Cost $9.75 Unrealized -0.0%
ISHARES 0.0%
Value ($000) $13 Shares 481 Est. Cost $32.29 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $13 Shares 150 Est. Cost $34.87 Unrealized 0.0%
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $13 Shares 651 Est. Cost $17.32 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $13 Shares 230 Est. Cost $38.85 Unrealized 0.0%
PRANA BIOTECHNOLOGY LTD 0.0%
Value ($000) $13 Shares 11,823 Est. Cost $1.16 Unrealized
SENEB SENECA FOODS CORP NEW 0.0%
Value ($000) $13 Shares 411 Est. Cost $32.79 Unrealized +0.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $13 Shares 361 Est. Cost $30.56 Unrealized +2.9%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value ($000) $13 Shares 312 Est. Cost $10.28 Unrealized -25.6%
EVERYDAY HEALTH INC 0.0%
Value ($000) $13 Shares 986 Est. Cost $15.02 Unrealized
FARMERS CAP BK CORP 0.0%
Value ($000) $13 Shares 571 Est. Cost $22.77 Unrealized
CAI INTERNATIONAL INC 0.0%
Value ($000) $13 Shares 525 Est. Cost $24.76 Unrealized
SPROTT FOCUS TR INC 0.0%
Value ($000) $13 Shares 1,857 Est. Cost $7.00 Unrealized
OCLARO INC 0.0%
Value ($000) $13 Shares 6,730 Est. Cost $1.93 Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 730 Est. Cost $17.15 Unrealized
C D I CORP 0.0%
Value ($000) $13 Shares 913 Est. Cost $15.43 Unrealized
YUME INC 0.0%
Value ($000) $13 Shares 2,566 Est. Cost $5.07 Unrealized
AVIVA PLC 0.0%
Value ($000) $13 Shares 814 Est. Cost $15.76 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value ($000) $13 Shares 839 Est. Cost $15.49 Unrealized
CLLS CELLECTIS S A 0.0%
Value ($000) $13 Shares 376 Est. Cost $34.57 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $13 Shares 183 Est. Cost $50.68 Unrealized +8.9%
LDR HLDG CORP 0.0%
Value ($000) $13 Shares 365 Est. Cost $32.42 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $13 Shares 4,047 Est. Cost $3.50 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $13 Shares 98 Est. Cost $95.19 Unrealized +9.9%
INTL FCSTONE INC 0.0%
Value ($000) $13 Shares 454 Est. Cost $26.37 Unrealized
UCP INC 0.0%
Value ($000) $13 Shares 1,501 Est. Cost $9.76 Unrealized
AEROHIVE NETWORKS INC 0.0%
Value ($000) $13 Shares 2,807 Est. Cost $5.07 Unrealized
DELTA NAT GAS INC 0.0%
Value ($000) $13 Shares 674 Est. Cost $19.29 Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $13 Shares 1,754 Est. Cost $2.32 Unrealized +6.5%
AIRT AIR T INC 0.0%
Value ($000) $13 Shares 542 Est. Cost $14.05 Unrealized 0.0%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $13 Shares 2,190 Est. Cost $5.02 Unrealized -29.4%
SPAN AMER MED SYS INC 0.0%
Value ($000) $13 Shares 649 Est. Cost $18.66 Unrealized
CIZN CITIZENS HLDG CO MISS 0.0%
Value ($000) $13 Shares 711 Est. Cost $11.13 Unrealized +1.0%
TESORO CORP 0.0%
Value ($000) $13 Shares 144 Est. Cost $72.57 Unrealized
PANHANDLE OIL AND GAS INC 0.0%
Value ($000) $13 Shares 658 Est. Cost $23.39 Unrealized
SPDR INDEX SHS FDS 0.0%
Value ($000) $13 Shares 187 Est. Cost $69.87 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $13 Shares 411 Est. Cost $32.25 Unrealized +0.8%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $13 Shares 462 Est. Cost $23.81 Unrealized
LOUISANA BANCORP INC NEW 0.0%
Value ($000) $13 Shares 602 Est. Cost $20.11 Unrealized
CLIFTON BANCORP INC 0.0%
Value ($000) $13 Shares 911 Est. Cost $14.27 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 2,025 Est. Cost $8.06 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 1,244 Est. Cost $10.20 Unrealized 0.0%
SECOND SIGHT MED PRODS INC 0.0%
Value ($000) $13 Shares 998 Est. Cost $10.57 Unrealized
HF FINL CORP 0.0%
Value ($000) $13 Shares 910 Est. Cost $13.58 Unrealized
REPROS THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 1,561 Est. Cost $8.92 Unrealized
GLATFELTER 0.0%
Value ($000) $13 Shares 477 Est. Cost $27.25 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $13 Shares 970 Est. Cost $20.57 Unrealized -46.7%
GLOBAL POWER EQUIPMENT GRP I 0.0%
Value ($000) $12 Shares 920 Est. Cost $13.30 Unrealized
BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $12 Shares 822 Est. Cost $14.30 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $12 Shares 800 Est. Cost $15.00 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value ($000) $12 Shares 602 Est. Cost $19.17 Unrealized
XERIUM TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 732 Est. Cost $16.39 Unrealized
DANAOS CORPORATION 0.0%
Value ($000) $12 Shares 1,767 Est. Cost $6.79 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $12 Shares 209 Est. Cost $57.42 Unrealized
CAPE BANCORP INC 0.0%
Value ($000) $12 Shares 1,312 Est. Cost $9.16 Unrealized
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $12 Shares 1,103 Est. Cost $8.14 Unrealized 0.0%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $12 Shares 844 Est. Cost $14.44 Unrealized -1.5%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $12 Shares 2,901 Est. Cost $4.64 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $12 Shares 234 Est. Cost $45.83 Unrealized
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $12 Shares 2,589 Est. Cost $5.23 Unrealized -5.9%
CLEANTECH SOLUTIONS INTL INC 0.0%
Value ($000) $12 Shares 3,982 Est. Cost $4.42 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 806 Est. Cost $14.42 Unrealized 0.0%
BASIC ENERGY SVCS INC NEW 0.0%
Value ($000) $12 Shares 1,728 Est. Cost $21.72 Unrealized
POWERSHARES ACT MANG COMM FD 0.0%
Value ($000) $12 Shares 622 Est. Cost $19.29 Unrealized
AETNA INC NEW 0.0%
Value ($000) $12 Shares 110 Est. Cost $79.83 Unrealized
LHC GROUP INC 0.0%
Value ($000) $12 Shares 372 Est. Cost $32.26 Unrealized
CENTERSTATE BANKS INC 0.0%
Value ($000) $12 Shares 1,027 Est. Cost $11.25 Unrealized
SYNTA PHARMACEUTICALS CORP 0.0%
Value ($000) $12 Shares 6,476 Est. Cost $1.89 Unrealized
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $12 Shares 600 Est. Cost $20.38 Unrealized
MEDICAL TRANSCRIPTION BLG CO 0.0%
Value ($000) $12 Shares 5,518 Est. Cost $2.69 Unrealized
JAMBA INC 0.0%
Value ($000) $12 Shares 800 Est. Cost $15.13 Unrealized
HYLS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $12 Shares 231 Est. Cost $50.19 Unrealized
DESTINATION MATERNITY CORP 0.0%
Value ($000) $12 Shares 802 Est. Cost $16.21 Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $12 Shares 479 Est. Cost $17.85 Unrealized +5.3%
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $12 Shares 1,172 Est. Cost $4.11 Unrealized -18.7%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $12 Shares 490 Est. Cost $24.49 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $12 Shares 471 Est. Cost $25.48 Unrealized
BCOMF B COMMUNICATIONS LTD 0.0%
Value ($000) $12 Shares 731 Est. Cost $15.00 Unrealized -13.5%
ION GEOPHYSICAL CORP 0.0%
Value ($000) $12 Shares 5,353 Est. Cost $2.31 Unrealized
JAKKS PAC INC 0.0%
Value ($000) $12 Shares 1,767 Est. Cost $6.77 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $12 Shares 612 Est. Cost $15.46 Unrealized +1.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $12 Shares 997 Est. Cost $11.46 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $12 Shares 421 Est. Cost $25.59 Unrealized -0.4%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $12 Shares 293 Est. Cost $43.56 Unrealized
ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value ($000) $12 Shares 530 Est. Cost $26.14 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $12 Shares 709 Est. Cost $18.69 Unrealized -1.4%
AADR ADVISORSHARES TR 0.0%
Value ($000) $12 Shares 300 Est. Cost $40.00 Unrealized
POTBELLY CORP 0.0%
Value ($000) $12 Shares 909 Est. Cost $13.20 Unrealized
XCERRA CORP 0.0%
Value ($000) $12 Shares 1,355 Est. Cost $8.59 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $12 Shares 881 Est. Cost $13.02 Unrealized 0.0%
RCS CAP CORP 0.0%
Value ($000) $12 Shares 1,085 Est. Cost $12.24 Unrealized
NXT ID INC 0.0%
Value ($000) $12 Shares 3,943 Est. Cost $2.34 Unrealized
ISORAY INC 0.0%
Value ($000) $12 Shares 7,377 Est. Cost $1.58 Unrealized
K2M GROUP HLDGS INC 0.0%
Value ($000) $12 Shares 546 Est. Cost $20.48 Unrealized
RAYTHEON CO 0.0%
Value ($000) $12 Shares 111 Est. Cost $103.53 Unrealized
OLD POINT FINL CORP 0.0%
Value ($000) $12 Shares 828 Est. Cost $14.61 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $12 Shares 528 Est. Cost $21.71 Unrealized -0.1%
AMERICAN RIVER BANKSHARES 0.0%
Value ($000) $12 Shares 1,296 Est. Cost $9.16 Unrealized
CGG 0.0%
Value ($000) $12 Shares 2,173 Est. Cost $5.52 Unrealized
SHORETEL INC 0.0%
Value ($000) $12 Shares 1,807 Est. Cost $6.64 Unrealized
AVT AVNET INC 0.0%
Value ($000) $12 Shares 277 Est. Cost $34.23 Unrealized +1.5%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $12 Shares 155 Est. Cost $56.87 Unrealized +14.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $12 Shares 100 Est. Cost $72.98 Unrealized +8.8%
MARKET VECTORS ETF TR 0.0%
Value ($000) $12 Shares 388 Est. Cost $30.93 Unrealized
CARLYLE GROUP L P 0.0%
Value ($000) $12 Shares 451 Est. Cost $26.61 Unrealized
LUXFER HLDGS PLC 0.0%
Value ($000) $12 Shares 900 Est. Cost $14.74 Unrealized
UNI PIXEL INC 0.0%
Value ($000) $12 Shares 1,686 Est. Cost $8.58 Unrealized
FSFG FIRST SAVINGS FINL GROUP INC 0.0%
Value ($000) $12 Shares 413 Est. Cost $7.28 Unrealized +0.6%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $12 Shares 234 Est. Cost $18.92 Unrealized +6.8%
CYANOTECH CORP 0.0%
Value ($000) $12 Shares 1,388 Est. Cost $8.65 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $12 Shares 309 Est. Cost $37.36 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $12 Shares 1,119 Est. Cost $6.96 Unrealized +15.2%
SALISBURY BANCORP INC 0.0%
Value ($000) $12 Shares 401 Est. Cost $28.77 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $12 Shares 541 Est. Cost $21.65 Unrealized
TWIN TWIN DISC INC 0.0%
Value ($000) $12 Shares 657 Est. Cost $22.66 Unrealized -24.5%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $12 Shares 100 Est. Cost $120.00 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $12 Shares 279 Est. Cost $34.93 Unrealized -2.8%
CARA THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 1,217 Est. Cost $9.61 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $12 Shares 118 Est. Cost $33.04 Unrealized 0.0%
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value ($000) $12 Shares 4,162 Est. Cost $2.31 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $12 Shares 400 Est. Cost $30.00 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $12 Shares 215 Est. Cost $55.81 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $11 Shares 440 Est. Cost $27.81 Unrealized -2.1%
MFS INTER INCOME TR 0.0%
Value ($000) $11 Shares 2,300 Est. Cost $4.78 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $11 Shares 500 Est. Cost $24.70 Unrealized -9.6%
SSGA ACTIVE ETF TR 0.0%
Value ($000) $11 Shares 191 Est. Cost $57.59 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $11 Shares 799 Est. Cost $13.99 Unrealized -3.6%
CURRENCYSHARES SWEDISH KRONA 0.0%
Value ($000) $11 Shares 100 Est. Cost $110.00 Unrealized
MVO MV OIL TR 0.0%
Value ($000) $11 Shares 689 Est. Cost $15.97 Unrealized
EZCHIP SEMICONDUCTOR LIMITED 0.0%
Value ($000) $11 Shares 611 Est. Cost $21.08 Unrealized
DEUTSCHE BK AG LONDON BRH 0.0%
Value ($000) $11 Shares 200 Est. Cost $53.50 Unrealized
EATON VANCE MICH MUN BD FD 0.0%
Value ($000) $11 Shares 797 Est. Cost $13.80 Unrealized
WI-LAN INC 0.0%
Value ($000) $11 Shares 4,338 Est. Cost $2.55 Unrealized
POLYCOM INC 0.0%
Value ($000) $11 Shares 788 Est. Cost $13.20 Unrealized
NEUBERGER BERMAN MLP INCOME 0.0%
Value ($000) $11 Shares 638 Est. Cost $18.49 Unrealized
MIDU DIREXION SHS ETF TR 0.0%
Value ($000) $11 Shares 100 Est. Cost $87.49 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $11 Shares 184 Est. Cost $59.78 Unrealized
PARNEUR PARNELL PHARMACEUT HLDGS LTD 0.0%
Value ($000) $11 Shares 2,141 Est. Cost $5.42 Unrealized
MORGAN STANLEY EMER MKTS DEB 0.0%
Value ($000) $11 Shares 1,200 Est. Cost $9.17 Unrealized
MATTRESS FIRM HLDG CORP 0.0%
Value ($000) $11 Shares 165 Est. Cost $62.77 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $11 Shares 233 Est. Cost $49.80 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $11 Shares 700 Est. Cost $15.71 Unrealized
SPARK ENERGY INC 0.0%
Value ($000) $11 Shares 779 Est. Cost $14.34 Unrealized
FAIRWAY GROUP HLDGS CORP 0.0%
Value ($000) $11 Shares 1,685 Est. Cost $6.53 Unrealized
BLACK BOX CORP DEL 0.0%
Value ($000) $11 Shares 530 Est. Cost $24.01 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $11 Shares 298 Est. Cost $38.77 Unrealized
J G WENTWORTH CO 0.0%
Value ($000) $11 Shares 1,015 Est. Cost $11.98 Unrealized
VIRTUS GLOBAL MULTI-SEC INC 0.0%
Value ($000) $11 Shares 636 Est. Cost $17.30 Unrealized
WESTERN ASSET PREMIER BD FD 0.0%
Value ($000) $11 Shares 780 Est. Cost $14.10 Unrealized
WESTERN ASSET EMRG MKT INCM 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $10.80 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $11 Shares 134 Est. Cost $54.54 Unrealized -7.5%
FIRST CLOVER LEAF FIN CORP 0.0%
Value ($000) $11 Shares 1,209 Est. Cost $9.10 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $11 Shares 145 Est. Cost $76.50 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $11 Shares 161 Est. Cost $64.60 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $11 Shares 2,329 Est. Cost $8.75 Unrealized
TESCO CORP 0.0%
Value ($000) $11 Shares 1,023 Est. Cost $11.49 Unrealized
PULASKI FINL CORP 0.0%
Value ($000) $11 Shares 931 Est. Cost $11.91 Unrealized
CDW CDW CORP 0.0%
Value ($000) $11 Shares 300 Est. Cost $32.16 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $11 Shares 4,125 Est. Cost $4.11 Unrealized -16.4%
MAGNETEK INC 0.0%
Value ($000) $11 Shares 291 Est. Cost $41.00 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $11 Shares 146 Est. Cost $71.65 Unrealized +3.3%
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $11 Shares 209 Est. Cost $50.00 Unrealized
ONEIDA FINL CORP MD 0.0%
Value ($000) $11 Shares 569 Est. Cost $14.30 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $11 Shares 96 Est. Cost $92.84 Unrealized -2.2%
INTERNAP CORP 0.0%
Value ($000) $11 Shares 1,061 Est. Cost $8.07 Unrealized
CM FIN INC 0.0%
Value ($000) $11 Shares 843 Est. Cost $14.18 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $11 Shares 1,775 Est. Cost $6.20 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $11 Shares 786 Est. Cost $13.70 Unrealized +1.4%
DIREXION SHS ETF TR 0.0%
Value ($000) $11 Shares 184 Est. Cost $59.78 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $11 Shares 383 Est. Cost $36.90 Unrealized
RIGHTSIDE GROUP LTD 0.0%
Value ($000) $11 Shares 1,057 Est. Cost $10.41 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $11 Shares 200 Est. Cost $42.73 Unrealized
AV HOMES INC 0.0%
Value ($000) $11 Shares 689 Est. Cost $16.38 Unrealized
BDCA VENTURE INC 0.0%
Value ($000) $11 Shares 2,237 Est. Cost $4.87 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $11 Shares 463 Est. Cost $19.66 Unrealized +13.4%
WAYNE SVGS BANCSHARES INC NE 0.0%
Value ($000) $11 Shares 785 Est. Cost $13.29 Unrealized
OXIGENE INC 0.0%
Value ($000) $11 Shares 7,701 Est. Cost $1.43 Unrealized
CELJF CELLCOM ISRAEL LTD 0.0%
Value ($000) $11 Shares 2,192 Est. Cost $5.87 Unrealized -2.4%
PROOFPOINT INC 0.0%
Value ($000) $11 Shares 179 Est. Cost $44.18 Unrealized
SESA STERLITE LTD 0.0%
Value ($000) $11 Shares 900 Est. Cost $14.33 Unrealized
COHU COHU INC 0.0%
Value ($000) $11 Shares 1,036 Est. Cost $10.30 Unrealized +1.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $11 Shares 1,379 Est. Cost $7.75 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $11 Shares 429 Est. Cost $22.18 Unrealized -22.5%
CIVEO CORP 0.0%
Value ($000) $11 Shares 4,162 Est. Cost $2.64 Unrealized
MERITOR INC 0.0%
Value ($000) $11 Shares 837 Est. Cost $10.89 Unrealized
MACKINAC FINL CORP 0.0%
Value ($000) $11 Shares 964 Est. Cost $11.32 Unrealized
COMMUNITY BK SHS IND INC 0.0%
Value ($000) $11 Shares 400 Est. Cost $27.40 Unrealized
WESTERN REFNG LOGISTICS LP 0.0%
Value ($000) $11 Shares 362 Est. Cost $30.39 Unrealized
EPOL ISHARES TR 0.0%
Value ($000) $11 Shares 470 Est. Cost $28.36 Unrealized
ENDOLOGIX INC 0.0%
Value ($000) $11 Shares 673 Est. Cost $15.67 Unrealized
XENITH BANKSHARES INC 0.0%
Value ($000) $11 Shares 1,857 Est. Cost $5.87 Unrealized
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value ($000) $11 Shares 623 Est. Cost $11.51 Unrealized +9.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $11 Shares 500 Est. Cost $17.32 Unrealized +9.6%
SCIQUEST INC NEW 0.0%
Value ($000) $11 Shares 623 Est. Cost $16.02 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $11 Shares 823 Est. Cost $11.44 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $11 Shares 933 Est. Cost $11.59 Unrealized +3.6%
DERMA SCIENCES INC 0.0%
Value ($000) $10 Shares 1,133 Est. Cost $8.43 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $10 Shares 854 Est. Cost $10.78 Unrealized
MARIN SOFTWARE INC 0.0%
Value ($000) $10 Shares 1,527 Est. Cost $7.18 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $10 Shares 64 Est. Cost $58.72 Unrealized +32.5%
WRIGHT MED GROUP INC 0.0%
Value ($000) $10 Shares 402 Est. Cost $28.97 Unrealized
HYDROGENICS CORP NEW 0.0%
Value ($000) $10 Shares 912 Est. Cost $14.93 Unrealized
VLU SPDR SERIES TRUST 0.0%
Value ($000) $10 Shares 118 Est. Cost $87.91 Unrealized
HARTE-HANKS INC 0.0%
Value ($000) $10 Shares 1,228 Est. Cost $8.14 Unrealized
LQDH ISHARES U S ETF TR 0.0%
Value ($000) $10 Shares 100 Est. Cost $100.00 Unrealized
ENERGY FOCUS INC 0.0%
Value ($000) $10 Shares 2,157 Est. Cost $4.73 Unrealized
FORWARD PHARMA A/S 0.0%
Value ($000) $10 Shares 340 Est. Cost $21.54 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $10 Shares 264 Est. Cost $37.88 Unrealized
NORSAT INTL INC NEW 0.0%
Value ($000) $10 Shares 1,500 Est. Cost $6.67 Unrealized
CVR CHICAGO RIVET & MACH CO 0.0%
Value ($000) $10 Shares 291 Est. Cost $23.45 Unrealized 0.0%
NUVEEN SELECT TAX FREE INCM 0.0%
Value ($000) $10 Shares 700 Est. Cost $14.49 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $10 Shares 728 Est. Cost $4.45 Unrealized +2.3%
REWALK ROBOTICS LTD 0.0%
Value ($000) $10 Shares 770 Est. Cost $13.88 Unrealized
QLOGIC CORP 0.0%
Value ($000) $10 Shares 661 Est. Cost $9.54 Unrealized
PROSHARES TR 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.00 Unrealized
THRESHOLD PHARMACEUTICAL INC 0.0%
Value ($000) $10 Shares 2,509 Est. Cost $3.88 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $10 Shares 94 Est. Cost $31.17 Unrealized +10.3%
CHINA EASTN AIRLS LTD 0.0%
Value ($000) $10 Shares 303 Est. Cost $33.00 Unrealized
WCI CMNTYS INC 0.0%
Value ($000) $10 Shares 401 Est. Cost $24.94 Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 11,099 Est. Cost $0.90 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $10 Shares 1,007 Est. Cost $10.38 Unrealized -2.8%
FDL FIRST TR MORNINGSTAR DIV LEA 0.0%
Value ($000) $10 Shares 437 Est. Cost $22.88 Unrealized
S L INDS INC 0.0%
Value ($000) $10 Shares 227 Est. Cost $41.48 Unrealized
ETF SER TR 0.0%
Value ($000) $10 Shares 435 Est. Cost $24.24 Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $100.00 Unrealized
DYNATRONICS CORP 0.0%
Value ($000) $10 Shares 3,537 Est. Cost $3.55 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $10 Shares 3,135 Est. Cost $5.09 Unrealized -34.3%
OPTIBASE LTD 0.0%
Value ($000) $10 Shares 1,595 Est. Cost $6.36 Unrealized
EASTERN VA BANKSHARES INC 0.0%
Value ($000) $10 Shares 1,581 Est. Cost $6.33 Unrealized
MET METLIFE INC 0.0%
Value ($000) $10 Shares 202 Est. Cost $33.26 Unrealized -6.2%
CDNA CAREDX INC 0.0%
Value ($000) $10 Shares 1,850 Est. Cost $8.08 Unrealized -18.4%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $10 Shares 1,078 Est. Cost $9.28 Unrealized
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 9,519 Est. Cost $0.08 Unrealized +5.5%
ALCATEL-LUCENT 0.0%
Value ($000) $10 Shares 2,713 Est. Cost $3.65 Unrealized
NEW HOME CO INC 0.0%
Value ($000) $10 Shares 618 Est. Cost $14.50 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $10 Shares 769 Est. Cost $7.23 Unrealized -7.4%
AMERICAN ELECTRIC TECH INC 0.0%
Value ($000) $10 Shares 2,394 Est. Cost $6.38 Unrealized
HAMPDEN BANCORP INC 0.0%
Value ($000) $10 Shares 437 Est. Cost $21.52 Unrealized
CREDIT SUISSE AG NASSAU BRH 0.0%
Value ($000) $10 Shares 468 Est. Cost $22.58 Unrealized
BARD C R INC 0.0%
Value ($000) $10 Shares 60 Est. Cost $142.35 Unrealized
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $10 Shares 401 Est. Cost $24.25 Unrealized 0.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $10 Shares 468 Est. Cost $13.21 Unrealized 0.0%
AMERICAN RAILCAR INDS INC 0.0%
Value ($000) $10 Shares 198 Est. Cost $51.02 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $10 Shares 153 Est. Cost $70.66 Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $10 Shares 565 Est. Cost $17.61 Unrealized -5.9%
AR ANTERO RES CORP 0.0%
Value ($000) $10 Shares 289 Est. Cost $46.18 Unrealized -18.7%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $19.87 Unrealized 0.0%
WISDOMTREE TR 0.0%
Value ($000) $10 Shares 452 Est. Cost $22.12 Unrealized
HMG COURTLAND PPTYS INC 0.0%
Value ($000) $10 Shares 797 Est. Cost $12.55 Unrealized
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $10 Shares 423 Est. Cost $17.61 Unrealized 0.0%
SLRC SOLAR CAP LTD 0.0%
Value ($000) $10 Shares 492 Est. Cost $7.09 Unrealized -0.7%
ADDVANTAGE TECHNOLOGIES GP I 0.0%
Value ($000) $10 Shares 4,137 Est. Cost $2.39 Unrealized
GBIM GLOBEIMMUNE INC 0.0%
Value ($000) $10 Shares 1,301 Est. Cost $10.23 Unrealized -29.3%
BPOP POPULAR INC 0.0%
Value ($000) $10 Shares 296 Est. Cost $23.38 Unrealized +6.7%
VERSARTIS INC 0.0%
Value ($000) $10 Shares 539 Est. Cost $23.50 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $10 Shares 60 Est. Cost $147.85 Unrealized 0.0%
DATARAM CORP 0.0%
Value ($000) $10 Shares 4,293 Est. Cost $2.58 Unrealized
JOHN HANCOCK HDG EQ & INC FD 0.0%
Value ($000) $10 Shares 602 Est. Cost $17.77 Unrealized
GIGA TRONICS INC 0.0%
Value ($000) $10 Shares 6,311 Est. Cost $1.50 Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $10 Shares 200 Est. Cost $44.25 Unrealized
CONTROL4 CORP 0.0%
Value ($000) $10 Shares 819 Est. Cost $14.43 Unrealized
REVENUESHARES ETF TR 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized
PENNYMAC FINL SVCS INC 0.0%
Value ($000) $10 Shares 563 Est. Cost $17.76 Unrealized
BOTJ BANK OF THE ST JAMES FINL GP 0.0%
Value ($000) $10 Shares 940 Est. Cost $7.12 Unrealized +8.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $10 Shares 1,227 Est. Cost $8.23 Unrealized 0.0%
TGEN TECOGEN INC NEW 0.0%
Value ($000) $10 Shares 1,961 Est. Cost $5.12 Unrealized -1.2%
CARTESIAN INC 0.0%
Value ($000) $10 Shares 2,828 Est. Cost $4.24 Unrealized
HANCOCK JOHN INVS TR 0.0%
Value ($000) $10 Shares 596 Est. Cost $16.78 Unrealized
TATT TAT TECHNOLOGIES LTD 0.0%
Value ($000) $10 Shares 1,463 Est. Cost $6.67 Unrealized -10.4%
FIW FIRST TR ISE WATER INDEX FD 0.0%
Value ($000) $10 Shares 316 Est. Cost $31.65 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $10 Shares 233 Est. Cost $42.92 Unrealized
WELLESLEY BANCORP INC 0.0%
Value ($000) $10 Shares 543 Est. Cost $19.07 Unrealized
U S CONCRETE INC 0.0%
Value ($000) $10 Shares 290 Est. Cost $29.33 Unrealized
DOVER SADDLERY INC 0.0%
Value ($000) $9 Shares 2,009 Est. Cost $4.50 Unrealized
APRICUS BIOSCIENCES INC 0.0%
Value ($000) $9 Shares 4,757 Est. Cost $1.89 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $9 Shares 557 Est. Cost $25.20 Unrealized -17.6%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $9 Shares 1,021 Est. Cost $6.62 Unrealized -0.8%
STARRETT L S CO 0.0%
Value ($000) $9 Shares 497 Est. Cost $18.11 Unrealized
API TECHNOLOGIES CORP 0.0%
Value ($000) $9 Shares 4,614 Est. Cost $2.31 Unrealized
STATE INVS BANCORP INC 0.0%
Value ($000) $9 Shares 419 Est. Cost $20.15 Unrealized
SUNEDISON SEMICONDUCTOR LTD 0.0%
Value ($000) $9 Shares 348 Est. Cost $25.86 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $9 Shares 524 Est. Cost $17.18 Unrealized
NIC INC 0.0%
Value ($000) $9 Shares 499 Est. Cost $18.04 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $9 Shares 44 Est. Cost $114.58 Unrealized +12.9%
JUMEI INTL HLDG LTD 0.0%
Value ($000) $9 Shares 550 Est. Cost $16.38 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $9 Shares 192 Est. Cost $37.25 Unrealized 0.0%
MICREL INC 0.0%
Value ($000) $9 Shares 600 Est. Cost $15.00 Unrealized
PRIMERO MNG CORP 0.0%
Value ($000) $9 Shares 2,600 Est. Cost $4.84 Unrealized
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value ($000) $9 Shares 676 Est. Cost $13.99 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 730 Est. Cost $8.41 Unrealized +12.4%
NUVEEN QUALITY PFD INCOME FD 0.0%
Value ($000) $9 Shares 1,100 Est. Cost $8.00 Unrealized
SVVC FIRSTHAND TECH VALUE FD INC 0.0%
Value ($000) $9 Shares 638 Est. Cost $15.50 Unrealized 0.0%
ELECTRO RENT CORP 0.0%
Value ($000) $9 Shares 811 Est. Cost $11.10 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $9 Shares 200 Est. Cost $42.50 Unrealized
MARLIN BUSINESS SVCS CORP 0.0%
Value ($000) $9 Shares 448 Est. Cost $20.09 Unrealized
LIFELOCK INC 0.0%
Value ($000) $9 Shares 606 Est. Cost $14.85 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $9 Shares 125 Est. Cost $51.88 Unrealized +9.1%
SBB PROSHARES TR 0.0%
Value ($000) $9 Shares 187 Est. Cost $48.13 Unrealized
BITAUTO HLDGS LTD 0.0%
Value ($000) $9 Shares 170 Est. Cost $78.49 Unrealized
NEVSUN RES LTD 0.0%
Value ($000) $9 Shares 2,100 Est. Cost $3.80 Unrealized
COUNTY BANCORP INC 0.0%
Value ($000) $9 Shares 464 Est. Cost $19.40 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $9 Shares 1,101 Est. Cost $7.61 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $9 Shares 400 Est. Cost $22.08 Unrealized 0.0%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $9 Shares 218 Est. Cost $41.28 Unrealized
MAM SOFTWARE GROUP INC 0.0%
Value ($000) $9 Shares 1,617 Est. Cost $5.54 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $9 Shares 91 Est. Cost $97.71 Unrealized 0.0%
DEUTSCHE HIGH INCOME OPPORT 0.0%
Value ($000) $9 Shares 636 Est. Cost $14.03 Unrealized
ESCALERA RES CO 0.0%
Value ($000) $9 Shares 24,991 Est. Cost $0.44 Unrealized
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value ($000) $9 Shares 527 Est. Cost $10.20 Unrealized +2.0%
HIGHER ONE HLDGS INC 0.0%
Value ($000) $9 Shares 3,960 Est. Cost $2.33 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $9 Shares 272 Est. Cost $27.52 Unrealized +1.4%
BOSXF DEUTSCHE BK AG LONDON BRH 0.0%
Value ($000) $9 Shares 400 Est. Cost $22.50 Unrealized
NORTH ATLANTIC DRILLING LTD 0.0%
Value ($000) $9 Shares 7,900 Est. Cost $1.63 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 1,405 Est. Cost $7.78 Unrealized +6.8%
NEOSTEM INC 0.0%
Value ($000) $9 Shares 3,386 Est. Cost $2.66 Unrealized
FIRST BANCSHARES INC MS 0.0%
Value ($000) $9 Shares 578 Est. Cost $13.99 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $9 Shares 525 Est. Cost $20.19 Unrealized
COLONIAL FINL SVCS INC 0.0%
Value ($000) $9 Shares 627 Est. Cost $13.55 Unrealized
SPDR INDEX SHS FDS 0.0%
Value ($000) $9 Shares 197 Est. Cost $45.69 Unrealized
NQ MOBILE INC 0.0%
Value ($000) $9 Shares 2,500 Est. Cost $3.60 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $9 Shares 831 Est. Cost $16.02 Unrealized
CAPITOL ACQUISITION CORP II 0.0%
Value ($000) $9 Shares 825 Est. Cost $10.28 Unrealized
LAKE SHORE BANCORP INC 0.0%
Value ($000) $9 Shares 664 Est. Cost $13.55 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $9 Shares 452 Est. Cost $19.13 Unrealized 0.0%
CLEARONE INC 0.0%
Value ($000) $9 Shares 879 Est. Cost $9.85 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $9 Shares 331 Est. Cost $21.09 Unrealized 0.0%
FIRST TR ENERGY INCOME & GRW 0.0%
Value ($000) $9 Shares 276 Est. Cost $36.57 Unrealized
QUINPARIO ACQUISITION CORP 2 0.0%
Value ($000) $9 Shares 917 Est. Cost $9.81 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value ($000) $9 Shares 299 Est. Cost $29.16 Unrealized
BAC BANK AMER CORP 0.0%
Value ($000) $9 Shares 600 Est. Cost $13.40 Unrealized -4.8%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $9 Shares 275 Est. Cost $25.28 Unrealized +22.2%
COMBIMATRIX CORPORATION 0.0%
Value ($000) $9 Shares 4,718 Est. Cost $1.88 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $9 Shares 273 Est. Cost $34.60 Unrealized +1.9%
PACIFIC DRILLING SA LUXEMBOU 0.0%
Value ($000) $9 Shares 2,280 Est. Cost $3.95 Unrealized
ABERDEEN ISRAEL FUND INC 0.0%
Value ($000) $9 Shares 502 Est. Cost $17.97 Unrealized
USD PROSHARES TR 0.0%
Value ($000) $9 Shares 100 Est. Cost $90.00 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $9 Shares 2,139 Est. Cost $4.83 Unrealized +7.8%
NEW YORK & CO INC 0.0%
Value ($000) $9 Shares 3,506 Est. Cost $2.57 Unrealized
BLDRS INDEX FDS TR 0.0%
Value ($000) $9 Shares 400 Est. Cost $22.38 Unrealized
KKR INCOME OPPORTUNITIES FD 0.0%
Value ($000) $9 Shares 572 Est. Cost $15.73 Unrealized
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $90.00 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $9 Shares 80 Est. Cost $112.50 Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $9 Shares 337 Est. Cost $17.55 Unrealized +0.3%
FTNT FORTINET INC 0.0%
Value ($000) $9 Shares 250 Est. Cost $4.33 Unrealized +50.9%
SPRINGLEAF HLDGS INC 0.0%
Value ($000) $9 Shares 180 Est. Cost $50.00 Unrealized
SILVER BAY RLTY TR CORP 0.0%
Value ($000) $9 Shares 544 Est. Cost $16.58 Unrealized
CLWT EURO TECH HOLDINGS CO LTD 0.0%
Value ($000) $9 Shares 3,147 Est. Cost $2.77 Unrealized -32.4%
EC ECOPETROL S A 0.0%
Value ($000) $9 Shares 567 Est. Cost $15.87 Unrealized
BLACKROCK MUNICIPL INC QLTY 0.0%
Value ($000) $9 Shares 600 Est. Cost $15.00 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $9 Shares 622 Est. Cost $12.40 Unrealized +6.5%
INTERNET GOLD-GOLDEN LINES L 0.0%
Value ($000) $9 Shares 1,736 Est. Cost $8.59 Unrealized
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $9 Shares 622 Est. Cost $12.12 Unrealized 0.0%
PATRIOT TRANSN HLDG INC 0.0%
Value ($000) $9 Shares 378 Est. Cost $23.81 Unrealized
UG UNITED GUARDIAN INC 0.0%
Value ($000) $9 Shares 493 Est. Cost $20.53 Unrealized -4.4%
ABERDEEN ASIA PACIFIC INCOM 0.0%
Value ($000) $9 Shares 1,643 Est. Cost $5.98 Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $9 Shares 2,105 Est. Cost $5.95 Unrealized
FBR & CO 0.0%
Value ($000) $9 Shares 393 Est. Cost $24.56 Unrealized
NTPIF NAM TAI PPTY INC 0.0%
Value ($000) $9 Shares 2,378 Est. Cost $4.25 Unrealized -1.4%
CAESARS ENTMT CORP 0.0%
Value ($000) $9 Shares 856 Est. Cost $12.59 Unrealized
IGNITE RESTAURANT GROUP INC 0.0%
Value ($000) $9 Shares 1,949 Est. Cost $6.19 Unrealized
LANDAUER INC 0.0%
Value ($000) $9 Shares 264 Est. Cost $33.53 Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $9 Shares 1,076 Est. Cost $9.28 Unrealized
DATALINK CORP 0.0%
Value ($000) $8 Shares 664 Est. Cost $11.62 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $8 Shares 905 Est. Cost $7.92 Unrealized +5.6%
MANNING & NAPIER INC 0.0%
Value ($000) $8 Shares 644 Est. Cost $16.18 Unrealized
ALLIQUA BIOMEDICAL INC 0.0%
Value ($000) $8 Shares 1,522 Est. Cost $5.26 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $8 Shares 213 Est. Cost $32.54 Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $8 Shares 600 Est. Cost $8.40 Unrealized +4.7%
GAMI GAMCO INVESTORS INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $32.24 Unrealized +0.7%
CHINA ADVANCED CONSTR MATLS 0.0%
Value ($000) $8 Shares 2,159 Est. Cost $4.28 Unrealized
TORM TOR MINERALS INTL INC 0.0%
Value ($000) $8 Shares 1,303 Est. Cost $7.69 Unrealized -10.4%
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $8 Shares 142 Est. Cost $10.90 Unrealized +26.7%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $8 Shares 183 Est. Cost $26.51 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $8 Shares 184 Est. Cost $30.49 Unrealized +20.5%
EVOL EVOLVING SYS INC 0.0%
Value ($000) $8 Shares 911 Est. Cost $8.70 Unrealized -8.8%
RELYPSA INC 0.0%
Value ($000) $8 Shares 217 Est. Cost $26.34 Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $8 Shares 300 Est. Cost $27.78 Unrealized
AIVL WISDOMTREE TR 0.0%
Value ($000) $8 Shares 100 Est. Cost $80.00 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 146 Est. Cost $57.04 Unrealized 0.0%
IWN ISHARES TR 0.0%
Value ($000) $8 Shares 76 Est. Cost $94.77 Unrealized
STANCORP FINL GROUP INC 0.0%
Value ($000) $8 Shares 119 Est. Cost $63.71 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $8 Shares 238 Est. Cost $30.14 Unrealized -3.8%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $8 Shares 612 Est. Cost $12.87 Unrealized +17.8%
ENZO BIOCHEM INC 0.0%
Value ($000) $8 Shares 2,843 Est. Cost $2.81 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $8 Shares 326 Est. Cost $20.88 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $8 Shares 143 Est. Cost $55.94 Unrealized
NICHOLAS FINANCIAL INC 0.0%
Value ($000) $8 Shares 567 Est. Cost $13.70 Unrealized
STR HLDGS INC 0.0%
Value ($000) $8 Shares 5,691 Est. Cost $1.41 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $8 Shares 661 Est. Cost $12.69 Unrealized +2.8%
ONVIA INC 0.0%
Value ($000) $8 Shares 1,715 Est. Cost $4.66 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized
PFSWEB INC 0.0%
Value ($000) $8 Shares 690 Est. Cost $11.02 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $8 Shares 81 Est. Cost $71.81 Unrealized +11.8%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value ($000) $8 Shares 72 Est. Cost $6.87 Unrealized +36.7%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $8 Shares 154 Est. Cost $49.47 Unrealized
CERULEAN PHARMA INC 0.0%
Value ($000) $8 Shares 905 Est. Cost $8.84 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $8 Shares 230 Est. Cost $22.70 Unrealized -3.1%
ASANKO GOLD INC 0.0%
Value ($000) $8 Shares 5,473 Est. Cost $1.56 Unrealized
UNITED CMNTY BANCORP IND 0.0%
Value ($000) $8 Shares 592 Est. Cost $13.51 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $8 Shares 90 Est. Cost $78.28 Unrealized
PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $8 Shares 900 Est. Cost $9.36 Unrealized
BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $8 Shares 600 Est. Cost $13.33 Unrealized
NAVIOS MARITIME MIDSTREAM LP 0.0%
Value ($000) $8 Shares 600 Est. Cost $12.08 Unrealized
UNL UNITED STS 12 MONTH NAT GAS 0.0%
Value ($000) $8 Shares 599 Est. Cost $13.79 Unrealized
CHINA NEW BORUN CORP 0.0%
Value ($000) $8 Shares 6,680 Est. Cost $1.26 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $8 Shares 727 Est. Cost $11.63 Unrealized 0.0%
MARKET VECTORS ETF TR 0.0%
Value ($000) $8 Shares 237 Est. Cost $36.16 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $8 Shares 100 Est. Cost $51.79 Unrealized 0.0%
PW POWER REIT 0.0%
Value ($000) $8 Shares 881 Est. Cost $9.08 Unrealized
PUTNAM MASTER INTER INCOME T 0.0%
Value ($000) $8 Shares 1,700 Est. Cost $4.74 Unrealized
OFS OFS CAP CORP 0.0%
Value ($000) $8 Shares 686 Est. Cost $12.22 Unrealized -1.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $8 Shares 100 Est. Cost $80.00 Unrealized
SPHY SPDR SER TR 0.0%
Value ($000) $8 Shares 292 Est. Cost $27.40 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $8 Shares 185 Est. Cost $45.31 Unrealized
ISLE OF CAPRI CASINOS INC 0.0%
Value ($000) $8 Shares 603 Est. Cost $8.17 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $8 Shares 196 Est. Cost $40.82 Unrealized
EIDO ISHARES TR 0.0%
Value ($000) $8 Shares 293 Est. Cost $27.27 Unrealized
BAY BANCORP INC 0.0%
Value ($000) $8 Shares 1,587 Est. Cost $4.39 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $8 Shares 1,449 Est. Cost $4.65 Unrealized -6.9%
INVENTURE FOODS INC 0.0%
Value ($000) $8 Shares 715 Est. Cost $11.19 Unrealized
PCM INC 0.0%
Value ($000) $8 Shares 804 Est. Cost $9.89 Unrealized
NUVEEN LG/SHT COMMODITY TOTR 0.0%
Value ($000) $8 Shares 453 Est. Cost $16.34 Unrealized
ELTEK LTD 0.0%
Value ($000) $8 Shares 6,953 Est. Cost $1.79 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $8 Shares 471 Est. Cost $12.43 Unrealized 0.0%
FMB FIRST TR EXCHANG TRADED FD I 0.0%
Value ($000) $8 Shares 157 Est. Cost $51.35 Unrealized
JACKSONVILLE BANCORP INC MD 0.0%
Value ($000) $8 Shares 331 Est. Cost $21.13 Unrealized
GEF GREIF INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $30.23 Unrealized -9.9%
PGT INC 0.0%
Value ($000) $8 Shares 698 Est. Cost $11.46 Unrealized
EXACTECH INC 0.0%
Value ($000) $8 Shares 336 Est. Cost $23.81 Unrealized
WAFERGEN BIO-SYSTEMS INC 0.0%
Value ($000) $8 Shares 1,699 Est. Cost $4.71 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $8 Shares 60 Est. Cost $119.41 Unrealized +3.8%
WORLD PT TERMS LP 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.78 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $8 Shares 425 Est. Cost $18.64 Unrealized
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $8 Shares 222 Est. Cost $20.00 Unrealized +10.5%
ALTEVA 0.0%
Value ($000) $8 Shares 1,142 Est. Cost $7.01 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $8 Shares 339 Est. Cost $19.79 Unrealized +5.0%
AQUA AMERICA INC 0.0%
Value ($000) $8 Shares 316 Est. Cost $26.73 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $8 Shares 846 Est. Cost $8.61 Unrealized
EXTERRAN PARTNERS LP 0.0%
Value ($000) $8 Shares 333 Est. Cost $24.02 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $8 Shares 387 Est. Cost $14.82 Unrealized +17.7%
ISHARES 0.0%
Value ($000) $8 Shares 141 Est. Cost $56.42 Unrealized
CAROLINA FINL CORP NEW 0.0%
Value ($000) $8 Shares 617 Est. Cost $14.37 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $8 Shares 507 Est. Cost $15.54 Unrealized -0.7%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $8 Shares 1,829 Est. Cost $4.07 Unrealized 0.0%
WHOLE FOODS MKT INC 0.0%
Value ($000) $8 Shares 161 Est. Cost $49.69 Unrealized
KEY ENERGY SVCS INC 0.0%
Value ($000) $8 Shares 4,304 Est. Cost $3.63 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $8 Shares 603 Est. Cost $19.40 Unrealized -19.5%
FONR FONAR CORP 0.0%
Value ($000) $7 Shares 535 Est. Cost $11.62 Unrealized +1.1%
PLUS EPLUS INC 0.0%
Value ($000) $7 Shares 86 Est. Cost $19.44 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $7 Shares 700 Est. Cost $8.51 Unrealized -1.3%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $7 Shares 66 Est. Cost $71.27 Unrealized +14.3%
1347 PPTY INS HLDGS INC 0.0%
Value ($000) $7 Shares 930 Est. Cost $7.55 Unrealized
FIRST TR BICK INDEX FD 0.0%
Value ($000) $7 Shares 322 Est. Cost $23.26 Unrealized
PALL CORP 0.0%
Value ($000) $7 Shares 67 Est. Cost $85.20 Unrealized
SCYNEXIS INC 0.0%
Value ($000) $7 Shares 897 Est. Cost $7.80 Unrealized
FIRST CAPITAL BANCORP VA 0.0%
Value ($000) $7 Shares 1,542 Est. Cost $4.54 Unrealized
CONATUS PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 893 Est. Cost $6.84 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $7 Shares 129 Est. Cost $48.17 Unrealized 0.0%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $7 Shares 993 Est. Cost $7.22 Unrealized -7.1%
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value ($000) $7 Shares 842 Est. Cost $5.06 Unrealized +0.4%
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value ($000) $7 Shares 5,700 Est. Cost $1.23 Unrealized
UBS AG JERSEY BRH 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.33 Unrealized
GENC GENCOR INDS INC 0.0%
Value ($000) $7 Shares 678 Est. Cost $6.43 Unrealized -0.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $7 Shares 108 Est. Cost $55.55 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $7 Shares 326 Est. Cost $15.34 Unrealized -2.2%
GSI GROUP INC CDA NEW 0.0%
Value ($000) $7 Shares 490 Est. Cost $14.29 Unrealized
JDS UNIPHASE CORP 0.0%
Value ($000) $7 Shares 500 Est. Cost $13.52 Unrealized
CARBONITE INC 0.0%
Value ($000) $7 Shares 459 Est. Cost $14.90 Unrealized
MANTECH INTL CORP 0.0%
Value ($000) $7 Shares 205 Est. Cost $27.46 Unrealized
GCBC GREENE COUNTY BANCORP INC 0.0%
Value ($000) $7 Shares 245 Est. Cost $5.62 Unrealized +7.4%
PETROQUEST ENERGY INC 0.0%
Value ($000) $7 Shares 3,142 Est. Cost $3.89 Unrealized
OXBR OXBRIDGE RE HLDGS LTD 0.0%
Value ($000) $7 Shares 1,201 Est. Cost $6.45 Unrealized -8.2%
BOULEVARD ACQUISITION CORP 0.0%
Value ($000) $7 Shares 681 Est. Cost $9.82 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $7 Shares 200 Est. Cost $31.58 Unrealized +11.0%
WUXI PHARMATECH CAYMAN INC 0.0%
Value ($000) $7 Shares 186 Est. Cost $36.59 Unrealized
GREEN BANCORP INC 0.0%
Value ($000) $7 Shares 613 Est. Cost $12.04 Unrealized
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $7 Shares 739 Est. Cost $7.36 Unrealized +2.5%
QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $7 Shares 100 Est. Cost $57.87 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $7 Shares 341 Est. Cost $20.74 Unrealized +2.5%
MORGAN STANLEY INDIA INVS FD 0.0%
Value ($000) $7 Shares 262 Est. Cost $26.72 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $7 Shares 141 Est. Cost $47.17 Unrealized +0.8%
BANK KY FINL CORP 0.0%
Value ($000) $7 Shares 134 Est. Cost $34.68 Unrealized
DICE HLDGS INC 0.0%
Value ($000) $7 Shares 785 Est. Cost $10.31 Unrealized
XEGFX BLACKROCK ENHANCED GOVT FD I 0.0%
Value ($000) $7 Shares 469 Est. Cost $14.50 Unrealized
CONSOLIDATED TOMOKA LD CO 0.0%
Value ($000) $7 Shares 122 Est. Cost $44.03 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 949 Est. Cost $3.43 Unrealized
COMMUNITY BANKERS TR CORP 0.0%
Value ($000) $7 Shares 1,512 Est. Cost $4.53 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $7 Shares 881 Est. Cost $7.95 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value ($000) $7 Shares 758 Est. Cost $11.85 Unrealized -21.4%
DIOD DIODES INC 0.0%
Value ($000) $7 Shares 244 Est. Cost $27.98 Unrealized 0.0%
GLOBALSTAR INC 0.0%
Value ($000) $7 Shares 1,971 Est. Cost $3.55 Unrealized
RUBICON MINERALS CORP 0.0%
Value ($000) $7 Shares 8,123 Est. Cost $1.12 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $7 Shares 100 Est. Cost $67.16 Unrealized
CITIZENS FIRST CORP 0.0%
Value ($000) $7 Shares 584 Est. Cost $11.02 Unrealized
TELENAV INC 0.0%
Value ($000) $7 Shares 900 Est. Cost $7.78 Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $7 Shares 200 Est. Cost $36.28 Unrealized
CRT CROSS TIMBERS RTY TR 0.0%
Value ($000) $7 Shares 386 Est. Cost $21.74 Unrealized
BANK COMM HLDGS 0.0%
Value ($000) $7 Shares 1,318 Est. Cost $5.75 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 454 Est. Cost $11.84 Unrealized +9.8%
HILL INTERNATIONAL INC 0.0%
Value ($000) $7 Shares 1,995 Est. Cost $3.51 Unrealized
TRIANGLE PETE CORP 0.0%
Value ($000) $7 Shares 1,451 Est. Cost $5.92 Unrealized
APOLLO SR FLOATING RATE FD I 0.0%
Value ($000) $7 Shares 366 Est. Cost $19.13 Unrealized
MODEL N INC 0.0%
Value ($000) $7 Shares 591 Est. Cost $10.95 Unrealized
ARTW ARTS WAY MFG INC 0.0%
Value ($000) $7 Shares 1,436 Est. Cost $4.72 Unrealized 0.0%
TORCHMARK CORP 0.0%
Value ($000) $7 Shares 125 Est. Cost $56.00 Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $7 Shares 251 Est. Cost $18.87 Unrealized +2.6%
VC VISTEON CORP 0.0%
Value ($000) $7 Shares 77 Est. Cost $57.69 Unrealized -0.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $7 Shares 401 Est. Cost $13.55 Unrealized 0.0%
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $7 Shares 500 Est. Cost $10.29 Unrealized 0.0%
KEN KENON HLDGS LTD 0.0%
Value ($000) $7 Shares 369 Est. Cost $1.40 Unrealized 0.0%
ARADIGM CORP 0.0%
Value ($000) $7 Shares 1,058 Est. Cost $7.97 Unrealized
WELLS FARGO ADVANTAGE MULTI 0.0%
Value ($000) $7 Shares 555 Est. Cost $14.52 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $7 Shares 110 Est. Cost $63.64 Unrealized
EMHY ISHARES 0.0%
Value ($000) $7 Shares 156 Est. Cost $44.87 Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $7 Shares 979 Est. Cost $7.86 Unrealized
SNYDERS-LANCE INC 0.0%
Value ($000) $7 Shares 210 Est. Cost $33.33 Unrealized
STRATEGIC GLOBAL INCOME FD 0.0%
Value ($000) $7 Shares 846 Est. Cost $8.80 Unrealized
ROSE ROCK MIDSTREAM L P 0.0%
Value ($000) $7 Shares 150 Est. Cost $45.54 Unrealized
JINPAN INTL LTD 0.0%
Value ($000) $7 Shares 1,473 Est. Cost $4.80 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $7 Shares 100 Est. Cost $49.58 Unrealized +8.3%
HOWARD BANCORP INC 0.0%
Value ($000) $7 Shares 513 Est. Cost $13.65 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $7 Shares 882 Est. Cost $7.82 Unrealized 0.0%
LUBYS INC 0.0%
Value ($000) $7 Shares 1,296 Est. Cost $4.92 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $7 Shares 207 Est. Cost $13.50 Unrealized +0.5%
CHINA LIFE INS CO LTD 0.0%
Value ($000) $7 Shares 99 Est. Cost $41.36 Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $7 Shares 262 Est. Cost $26.72 Unrealized
VANTIV INC 0.0%
Value ($000) $7 Shares 197 Est. Cost $33.58 Unrealized
DIGITAL ALLY INC 0.0%
Value ($000) $7 Shares 564 Est. Cost $15.12 Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $7 Shares 667 Est. Cost $9.27 Unrealized +17.5%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $7 Shares 40 Est. Cost $197.22 Unrealized 0.0%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $7 Shares 612 Est. Cost $8.41 Unrealized +3.7%
EATON VANCE MUN BD FD 0.0%
Value ($000) $7 Shares 576 Est. Cost $12.36 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $7 Shares 360 Est. Cost $10.31 Unrealized 0.0%
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $7 Shares 980 Est. Cost $8.91 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $7 Shares 100 Est. Cost $58.75 Unrealized
WOLVERINE BANCORP INC 0.0%
Value ($000) $7 Shares 272 Est. Cost $24.34 Unrealized
DTD WISDOMTREE TR 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.00 Unrealized
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $7 Shares 217 Est. Cost $32.26 Unrealized
BCBP BCB BANCORP INC 0.0%
Value ($000) $7 Shares 542 Est. Cost $7.04 Unrealized -2.7%
MCBK MADISON CNTY FINL INC 0.0%
Value ($000) $7 Shares 329 Est. Cost $16.21 Unrealized +6.0%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $7 Shares 412 Est. Cost $16.00 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $7 Shares 402 Est. Cost $13.90 Unrealized 0.0%
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $7 Shares 676 Est. Cost $8.65 Unrealized
CENTURY BANCORP INC MASS 0.0%
Value ($000) $7 Shares 180 Est. Cost $37.18 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $7 Shares 135 Est. Cost $46.74 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $7 Shares 1,211 Est. Cost $7.80 Unrealized 0.0%
DIREXION SHS ETF TR II 0.0%
Value ($000) $7 Shares 270 Est. Cost $25.93 Unrealized
EVINE LIVE INC 0.0%
Value ($000) $7 Shares 1,040 Est. Cost $6.73 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $7 Shares 382 Est. Cost $18.32 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $7 Shares 188 Est. Cost $13.08 Unrealized +11.7%
SP PLUS CORP 0.0%
Value ($000) $7 Shares 320 Est. Cost $24.36 Unrealized
ROYAL BK SCOTLAND PLC 0.0%
Value ($000) $7 Shares 309 Est. Cost $25.07 Unrealized
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $7 Shares 804 Est. Cost $5.13 Unrealized +7.3%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $7 Shares 432 Est. Cost $16.20 Unrealized
MERU NETWORKS INC 0.0%
Value ($000) $7 Shares 4,495 Est. Cost $3.77 Unrealized
SUFFOLK BANCORP 0.0%
Value ($000) $6 Shares 249 Est. Cost $24.10 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $6 Shares 1,202 Est. Cost $5.65 Unrealized -20.0%
FAIRPOINT COMMUNICATIONS INC 0.0%
Value ($000) $6 Shares 367 Est. Cost $10.60 Unrealized
RDIB READING INTERNATIONAL INC 0.0%
Value ($000) $6 Shares 445 Est. Cost $11.20 Unrealized +14.2%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.00 Unrealized
DELTIC TIMBER CORP 0.0%
Value ($000) $6 Shares 96 Est. Cost $62.50 Unrealized
GAMING PARTNERS INTL CORP 0.0%
Value ($000) $6 Shares 569 Est. Cost $8.61 Unrealized
CIX COMPX INTERNATIONAL INC 0.0%
Value ($000) $6 Shares 526 Est. Cost $6.94 Unrealized -0.9%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $6 Shares 125 Est. Cost $29.82 Unrealized 0.0%
EVOGENE LTD 0.0%
Value ($000) $6 Shares 656 Est. Cost $12.54 Unrealized
DEMAND MEDIA INC 0.0%
Value ($000) $6 Shares 1,020 Est. Cost $8.78 Unrealized
PSTRQ POSTROCK ENERGY CORP 0.0%
Value ($000) $6 Shares 3,368 Est. Cost $3.02 Unrealized 0.0%
TURTLE BEACH CORP 0.0%
Value ($000) $6 Shares 3,516 Est. Cost $1.94 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $6 Shares 1,018 Est. Cost $3.68 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $6 Shares 356 Est. Cost $12.04 Unrealized +2.9%
WESTERN ASSET GLB PTNRS INCO 0.0%
Value ($000) $6 Shares 660 Est. Cost $9.09 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $6 Shares 503 Est. Cost $11.21 Unrealized -4.6%
MAGICJACK VOCALTEC LTD 0.0%
Value ($000) $6 Shares 900 Est. Cost $9.43 Unrealized
TWO RIV BANCORP 0.0%
Value ($000) $6 Shares 700 Est. Cost $8.52 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $6 Shares 135 Est. Cost $41.69 Unrealized
IGNYTA INC 0.0%
Value ($000) $6 Shares 605 Est. Cost $8.78 Unrealized
BLACKROCK HEALTH SCIENCES TR 0.0%
Value ($000) $6 Shares 139 Est. Cost $42.80 Unrealized
FIVE STAR QUALITY CARE INC 0.0%
Value ($000) $6 Shares 1,400 Est. Cost $4.10 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $6 Shares 75 Est. Cost $52.59 Unrealized +29.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $6 Shares 166 Est. Cost $31.44 Unrealized +9.7%
SANDSTORM GOLD LTD 0.0%
Value ($000) $6 Shares 1,585 Est. Cost $4.09 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $6 Shares 100 Est. Cost $33.66 Unrealized +12.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 127 Est. Cost $47.24 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $6 Shares 187 Est. Cost $24.03 Unrealized 0.0%
MITCHAM INDS INC 0.0%
Value ($000) $6 Shares 1,128 Est. Cost $6.49 Unrealized
NUVEEN SELECT TAX FREE INCM 0.0%
Value ($000) $6 Shares 400 Est. Cost $15.00 Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value ($000) $6 Shares 458 Est. Cost $13.66 Unrealized
MACROCURE LTD 0.0%
Value ($000) $6 Shares 700 Est. Cost $8.57 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $6 Shares 1,254 Est. Cost $3.18 Unrealized +7.9%
CHECK CAP LTD 0.0%
Value ($000) $6 Shares 1,066 Est. Cost $5.63 Unrealized
ETFS PRECIOUS METALS BASKET 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
DEL FRISCOS RESTAURANT GROUP 0.0%
Value ($000) $6 Shares 295 Est. Cost $23.31 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $6 Shares 72 Est. Cost $48.81 Unrealized +8.6%
1ST CONSTITUTION BANCORP 0.0%
Value ($000) $6 Shares 520 Est. Cost $10.92 Unrealized
WALTER ENERGY INC 0.0%
Value ($000) $6 Shares 9,358 Est. Cost $1.47 Unrealized
CELLULAR DYNAMICS INTL INC 0.0%
Value ($000) $6 Shares 344 Est. Cost $17.44 Unrealized
ADZCF DEUTSCHE BK AG LDN BRH 0.0%
Value ($000) $6 Shares 200 Est. Cost $26.32 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $6 Shares 176 Est. Cost $22.82 Unrealized +2.2%
JA SOLAR HOLDINGS CO LTD 0.0%
Value ($000) $6 Shares 581 Est. Cost $10.97 Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value ($000) $6 Shares 3,438 Est. Cost $1.83 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $6 Shares 600 Est. Cost $10.00 Unrealized
SHIRE PLC 0.0%
Value ($000) $6 Shares 24 Est. Cost $250.00 Unrealized
L LOEWS CORP 0.0%
Value ($000) $6 Shares 144 Est. Cost $38.52 Unrealized -0.2%
CUTWATER SELECT INCOME FD 0.0%
Value ($000) $6 Shares 292 Est. Cost $20.55 Unrealized
UMH U M H PROPERTIES INC 0.0%
Value ($000) $6 Shares 601 Est. Cost $9.98 Unrealized
BEASLEY BROADCAST GROUP INC 0.0%
Value ($000) $6 Shares 1,320 Est. Cost $5.09 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 906 Est. Cost $6.30 Unrealized 0.0%
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 1,692 Est. Cost $5.16 Unrealized
ARLINGTON ASSET INVT CORP 0.0%
Value ($000) $6 Shares 256 Est. Cost $23.44 Unrealized
KAYNE ANDERSON ENERGY DEV CO 0.0%
Value ($000) $6 Shares 212 Est. Cost $35.29 Unrealized
DXYN DIXIE GROUP INC 0.0%
Value ($000) $6 Shares 615 Est. Cost $12.95 Unrealized -32.2%
TMUS T MOBILE US INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.12 Unrealized 0.0%
MAJESCO ENTERTAINMENT CO 0.0%
Value ($000) $6 Shares 5,108 Est. Cost $1.17 Unrealized
SUNSHINE BANCORP INC 0.0%
Value ($000) $6 Shares 523 Est. Cost $11.67 Unrealized
GRIFFIN LD & NURSERIES INC 0.0%
Value ($000) $6 Shares 197 Est. Cost $28.30 Unrealized
OCH ZIFF CAP MGMT GROUP 0.0%
Value ($000) $6 Shares 512 Est. Cost $11.72 Unrealized
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value ($000) $6 Shares 516 Est. Cost $12.91 Unrealized
RICHMONT MINES INC 0.0%
Value ($000) $6 Shares 1,876 Est. Cost $1.43 Unrealized
INTELIQUENT INC 0.0%
Value ($000) $6 Shares 376 Est. Cost $20.03 Unrealized
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value ($000) $6 Shares 487 Est. Cost $12.83 Unrealized -6.6%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 940 Est. Cost $6.38 Unrealized
GRID FIRST TR EXCH TRADED FD II 0.0%
Value ($000) $6 Shares 162 Est. Cost $33.81 Unrealized
TRANS WORLD ENTMT CORP 0.0%
Value ($000) $6 Shares 1,568 Est. Cost $3.89 Unrealized
WESTFIELD FINANCIAL INC NEW 0.0%
Value ($000) $6 Shares 752 Est. Cost $7.98 Unrealized
DEUTSCHE BK AG LONDON BRH 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
BOOKS-A-MILLION INC 0.0%
Value ($000) $6 Shares 2,071 Est. Cost $1.89 Unrealized
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $6 Shares 432 Est. Cost $13.89 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $6 Shares 1,867 Est. Cost $3.29 Unrealized
NUVEEN DIVID ADVANTAGE MUN I 0.0%
Value ($000) $6 Shares 397 Est. Cost $14.16 Unrealized
PIMCO ETF TR 0.0%
Value ($000) $6 Shares 146 Est. Cost $41.10 Unrealized
NV5 HLDGS INC 0.0%
Value ($000) $6 Shares 354 Est. Cost $16.95 Unrealized
EBIX INC 0.0%
Value ($000) $6 Shares 195 Est. Cost $17.28 Unrealized
AQUINOX PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 787 Est. Cost $7.71 Unrealized
STARZ 0.0%
Value ($000) $6 Shares 187 Est. Cost $29.43 Unrealized
AEGEAN MARINE PETROLEUM NETW 0.0%
Value ($000) $6 Shares 423 Est. Cost $11.94 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $6 Shares 100 Est. Cost $50.56 Unrealized
CHEROKEE INC DEL NEW 0.0%
Value ($000) $6 Shares 300 Est. Cost $18.64 Unrealized
GALMED PHARMACEUTICALS LTD 0.0%
Value ($000) $6 Shares 638 Est. Cost $6.18 Unrealized
MATTERSIGHT CORP 0.0%
Value ($000) $6 Shares 1,058 Est. Cost $5.67 Unrealized
CVENT INC 0.0%
Value ($000) $6 Shares 205 Est. Cost $28.57 Unrealized
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value ($000) $6 Shares 531 Est. Cost $13.95 Unrealized
CTC MEDIA INC 0.0%
Value ($000) $6 Shares 1,434 Est. Cost $5.23 Unrealized
VIRTUALSCOPICS INC 0.0%
Value ($000) $6 Shares 2,012 Est. Cost $3.21 Unrealized
CATAMARAN CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $42.88 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $6 Shares 750 Est. Cost $2.42 Unrealized -7.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $6 Shares 100 Est. Cost $41.56 Unrealized 0.0%
FOREST CITY ENTERPRISES INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $19.76 Unrealized
RXL PROSHARES TR 0.0%
Value ($000) $5 Shares 35 Est. Cost $123.33 Unrealized
ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value ($000) $5 Shares 134 Est. Cost $37.31 Unrealized
PEREGRINE PHARMACEUTICALS IN 0.0%
Value ($000) $5 Shares 3,588 Est. Cost $1.39 Unrealized
XENOPORT INC 0.0%
Value ($000) $5 Shares 674 Est. Cost $7.97 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $5 Shares 309 Est. Cost $9.80 Unrealized +1.5%
TGB TASEKO MINES LTD 0.0%
Value ($000) $5 Shares 6,660 Est. Cost $2.17 Unrealized -62.1%
GEEKNET INC 0.0%
Value ($000) $5 Shares 624 Est. Cost $8.13 Unrealized
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $5 Shares 353 Est. Cost $15.54 Unrealized +0.8%
GRC GORMAN RUPP CO 0.0%
Value ($000) $5 Shares 157 Est. Cost $29.36 Unrealized 0.0%
INFOSONICS CORP 0.0%
Value ($000) $5 Shares 1,949 Est. Cost $2.57 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $5 Shares 45 Est. Cost $76.32 Unrealized 0.0%
NUVEEN PA MUN VALUE FD 0.0%
Value ($000) $5 Shares 341 Est. Cost $14.66 Unrealized
HI-CRUSH PARTNERS LP 0.0%
Value ($000) $5 Shares 138 Est. Cost $36.23 Unrealized
DOUBLELINE OPPORTUNISTIC CR 0.0%
Value ($000) $5 Shares 216 Est. Cost $24.74 Unrealized
QUNAR CAYMAN IS LTD 0.0%
Value ($000) $5 Shares 110 Est. Cost $45.45 Unrealized
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value ($000) $5 Shares 482 Est. Cost $8.60 Unrealized -1.4%
S&W SEED CO 0.0%
Value ($000) $5 Shares 1,025 Est. Cost $3.86 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $5 Shares 143 Est. Cost $30.50 Unrealized
CALAMOS STRATEGIC TOTL RETN 0.0%
Value ($000) $5 Shares 428 Est. Cost $11.68 Unrealized
NET ELEMENT INC 0.0%
Value ($000) $5 Shares 3,778 Est. Cost $1.32 Unrealized
XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%
Value ($000) $5 Shares 600 Est. Cost $8.33 Unrealized
SYNERGETICS USA INC 0.0%
Value ($000) $5 Shares 971 Est. Cost $3.84 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $5 Shares 425 Est. Cost $11.76 Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $5 Shares 200 Est. Cost $30.43 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $5 Shares 125 Est. Cost $42.56 Unrealized
CHINA BIOLOGIC PRODS INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $90.91 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $5 Shares 160 Est. Cost $31.25 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value ($000) $5 Shares 565 Est. Cost $6.22 Unrealized +14.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $5 Shares 148 Est. Cost $12.75 Unrealized +31.8%
ROYAL BK OF SCOTLAND PLC 0.0%
Value ($000) $5 Shares 184 Est. Cost $27.17 Unrealized
ATLANTIC COAST FINL CORP 0.0%
Value ($000) $5 Shares 1,193 Est. Cost $4.34 Unrealized
VOYA ASIA PAC DIVID EQUITY I 0.0%
Value ($000) $5 Shares 400 Est. Cost $12.50 Unrealized
DSWL DESWELL INDS INC 0.0%
Value ($000) $5 Shares 2,978 Est. Cost $1.07 Unrealized -4.5%
EVANS BANCORP INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $22.70 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $5 Shares 190 Est. Cost $26.20 Unrealized
STANDARD PAC CORP NEW 0.0%
Value ($000) $5 Shares 610 Est. Cost $7.75 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $5 Shares 102 Est. Cost $33.59 Unrealized -3.9%
FIRST TR ISE GLOBL COPPR IND 0.0%
Value ($000) $5 Shares 310 Est. Cost $18.07 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
NTT DOCOMO INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.36 Unrealized
IROQ IF BANCORP INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.77 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $5 Shares 156 Est. Cost $32.91 Unrealized
CORNERSTONE STRATEGIC VALUE 0.0%
Value ($000) $5 Shares 212 Est. Cost $19.52 Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $5 Shares 214 Est. Cost $20.65 Unrealized 0.0%
MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $5 Shares 124 Est. Cost $40.32 Unrealized
CALIQ CHINA AUTO LOGISTICS INC 0.0%
Value ($000) $5 Shares 4,683 Est. Cost $2.92 Unrealized -56.5%
POAGE BANKSHARES INC 0.0%
Value ($000) $5 Shares 344 Est. Cost $14.47 Unrealized
QIWI PLC 0.0%
Value ($000) $5 Shares 200 Est. Cost $28.59 Unrealized
JAVELIN MTG INVT CORP 0.0%
Value ($000) $5 Shares 597 Est. Cost $8.38 Unrealized
BAYLAKE CORP 0.0%
Value ($000) $5 Shares 392 Est. Cost $11.52 Unrealized
FORTY FORMULA SYS 1985 LTD 0.0%
Value ($000) $5 Shares 166 Est. Cost $26.67 Unrealized
AIXTRON SE 0.0%
Value ($000) $5 Shares 714 Est. Cost $9.19 Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value ($000) $5 Shares 240 Est. Cost $21.22 Unrealized
COLUMBIA ETF TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $46.98 Unrealized
KEY TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 375 Est. Cost $13.32 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value ($000) $5 Shares 302 Est. Cost $15.12 Unrealized
FIRST CONN BANCORP INC MD 0.0%
Value ($000) $5 Shares 355 Est. Cost $14.08 Unrealized
JMP GROUP LLC 0.0%
Value ($000) $5 Shares 581 Est. Cost $7.63 Unrealized
GENVEC INC 0.0%
Value ($000) $5 Shares 1,531 Est. Cost $3.27 Unrealized
BRID BRIDGFORD FOODS CORP 0.0%
Value ($000) $5 Shares 565 Est. Cost $8.99 Unrealized -13.6%
CASI PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 3,308 Est. Cost $1.55 Unrealized
FERRELLGAS PARTNERS L.P. 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
MFRI INC 0.0%
Value ($000) $5 Shares 669 Est. Cost $7.63 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $5 Shares 123 Est. Cost $40.65 Unrealized
6D GLOBAL TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 585 Est. Cost $7.58 Unrealized
EMPRESAS ICA S A DE CV 0.0%
Value ($000) $5 Shares 1,581 Est. Cost $4.93 Unrealized
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value ($000) $5 Shares 344 Est. Cost $6.90 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value ($000) $5 Shares 240 Est. Cost $15.10 Unrealized -2.5%
SPARK NETWORKS INC 0.0%
Value ($000) $5 Shares 1,185 Est. Cost $5.69 Unrealized
LMI AEROSPACE INC 0.0%
Value ($000) $5 Shares 392 Est. Cost $13.28 Unrealized
PNBK PATRIOT NATL BANCORP INC 0.0%
Value ($000) $5 Shares 356 Est. Cost $16.21 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $5 Shares 214 Est. Cost $19.78 Unrealized +11.4%
SUNESIS PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 2,131 Est. Cost $2.35 Unrealized
ROYAL BK OF SCOTLAND PLC 0.0%
Value ($000) $5 Shares 275 Est. Cost $18.67 Unrealized
DGSE COMPANIES INC 0.0%
Value ($000) $5 Shares 3,569 Est. Cost $1.41 Unrealized
VNET 21VIANET GROUP INC 0.0%
Value ($000) $5 Shares 286 Est. Cost $17.48 Unrealized
DEHAIER MEDICAL SYSTEMS LIMI 0.0%
Value ($000) $5 Shares 1,754 Est. Cost $3.66 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.15 Unrealized
KELYB KELLY SVCS INC 0.0%
Value ($000) $5 Shares 262 Est. Cost $14.34 Unrealized +4.6%
DB-X EXCHANGE-TRADED FDS INC 0.0%
Value ($000) $5 Shares 164 Est. Cost $30.49 Unrealized
EFG ISHARES 0.0%
Value ($000) $5 Shares 71 Est. Cost $70.42 Unrealized
IEO ISHARES 0.0%
Value ($000) $5 Shares 72 Est. Cost $69.44 Unrealized
UBS AG JERSEY BRH 0.0%
Value ($000) $5 Shares 144 Est. Cost $34.72 Unrealized
ERICKSON INC 0.0%
Value ($000) $5 Shares 1,214 Est. Cost $12.48 Unrealized
DEUTSCHE MULTI-MKT INCOME TR 0.0%
Value ($000) $5 Shares 596 Est. Cost $8.39 Unrealized
HESKA CORP 0.0%
Value ($000) $5 Shares 199 Est. Cost $21.99 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $26.50 Unrealized +6.3%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
TORTOISE PWR & ENERGY INFRAS 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $5 Shares 408 Est. Cost $11.25 Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $5 Shares 1,466 Est. Cost $4.03 Unrealized -2.2%
MAGYAR BANCORP INC 0.0%
Value ($000) $5 Shares 610 Est. Cost $8.22 Unrealized
SBFG SB FINL GROUP INC 0.0%
Value ($000) $5 Shares 430 Est. Cost $8.55 Unrealized +12.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $5 Shares 190 Est. Cost $21.69 Unrealized -0.0%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $5 Shares 320 Est. Cost $10.53 Unrealized +6.6%
QURE UNIQURE NV 0.0%
Value ($000) $5 Shares 192 Est. Cost $12.24 Unrealized +78.3%
TOP IMAGE SYSTEMS LTD 0.0%
Value ($000) $5 Shares 1,413 Est. Cost $4.00 Unrealized
REDFY REDIFF COM INDIA LTD 0.0%
Value ($000) $5 Shares 2,493 Est. Cost $2.34 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $5 Shares 407 Est. Cost $12.29 Unrealized
LAPORTE BANCORP INC MD 0.0%
Value ($000) $5 Shares 414 Est. Cost $11.57 Unrealized
CROWN MEDIA HLDGS INC 0.0%
Value ($000) $5 Shares 1,412 Est. Cost $3.53 Unrealized
RITT RIT TECHNOLOGIES LTD 0.0%
Value ($000) $5 Shares 4,522 Est. Cost $1.19 Unrealized 0.0%
LUXOFT HLDG INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $36.68 Unrealized
CRI CARTER INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $54.77 Unrealized +20.1%
CARV CARVER BANCORP INC 0.0%
Value ($000) $5 Shares 1,185 Est. Cost $5.68 Unrealized -0.6%
GLOBAL X FDS 0.0%
Value ($000) $5 Shares 390 Est. Cost $12.82 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $5 Shares 392 Est. Cost $11.18 Unrealized -0.0%
BRIDGE CAP HLDGS 0.0%
Value ($000) $5 Shares 181 Est. Cost $25.47 Unrealized
CAMBRIDGE CAP ACQUISITION CO 0.0%
Value ($000) $5 Shares 484 Est. Cost $10.61 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $5 Shares 1,358 Est. Cost $3.52 Unrealized 0.0%
CHINACACHE INTL HLDG LTD 0.0%
Value ($000) $5 Shares 451 Est. Cost $9.82 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $5 Shares 780 Est. Cost $7.61 Unrealized
P & F INDS INC 0.0%
Value ($000) $5 Shares 686 Est. Cost $7.29 Unrealized
QQXT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 118 Est. Cost $36.41 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $5 Shares 135 Est. Cost $36.97 Unrealized
QUANTUM CORP 0.0%
Value ($000) $5 Shares 3,713 Est. Cost $1.16 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
SGRP SPAR GROUP INC 0.0%
Value ($000) $5 Shares 3,235 Est. Cost $1.48 Unrealized +0.6%
EXONE CO 0.0%
Value ($000) $5 Shares 389 Est. Cost $17.98 Unrealized
COMMUNITY WEST BANCSHARES 0.0%
Value ($000) $5 Shares 746 Est. Cost $6.69 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $5 Shares 529 Est. Cost $9.20 Unrealized
BONTQ BON-TON STORES INC 0.0%
Value ($000) $5 Shares 754 Est. Cost $9.18 Unrealized -37.8%
KMG CHEMICALS INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $16.11 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $5 Shares 434 Est. Cost $11.25 Unrealized
FULL CIRCLE CAP CORP 0.0%
Value ($000) $5 Shares 1,345 Est. Cost $5.22 Unrealized
TIKK TEL INSTR ELECTRS CORP 0.0%
Value ($000) $5 Shares 800 Est. Cost $5.14 Unrealized 0.0%
ELSE ELECTRO-SENSORS INC 0.0%
Value ($000) $5 Shares 1,194 Est. Cost $3.95 Unrealized +2.3%
PNRG PRIMEENERGY CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $59.52 Unrealized -1.2%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 126 Est. Cost $12.40 Unrealized +128.8%
CALX CALIX INC 0.0%
Value ($000) $5 Shares 636 Est. Cost $9.47 Unrealized -5.2%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $5 Shares 208 Est. Cost $35.86 Unrealized -32.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $5 Shares 150 Est. Cost $27.30 Unrealized +13.7%
ETF MANAGER GROUP COMMODITY 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.39 Unrealized
MUNI PIMCO ETF TR 0.0%
Value ($000) $5 Shares 93 Est. Cost $53.76 Unrealized
PARTNERRE LTD 0.0%
Value ($000) $5 Shares 42 Est. Cost $113.28 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $67.69 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $5 Shares 466 Est. Cost $11.18 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $5 Shares 207 Est. Cost $25.20 Unrealized
GOLDEN ENTERPRISES INC 0.0%
Value ($000) $5 Shares 1,239 Est. Cost $3.97 Unrealized
MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value ($000) $5 Shares 1,150 Est. Cost $4.35 Unrealized
KMDA KAMADA LTD 0.0%
Value ($000) $5 Shares 1,153 Est. Cost $4.17 Unrealized 0.0%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $5 Shares 700 Est. Cost $7.18 Unrealized
INDIA FD INC 0.0%
Value ($000) $5 Shares 181 Est. Cost $27.62 Unrealized
ICCC IMMUCELL CORP 0.0%
Value ($000) $4 Shares 697 Est. Cost $4.70 Unrealized +34.5%
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value ($000) $4 Shares 772 Est. Cost $5.35 Unrealized
BABSON CAP GLB SHT DURHGH YL 0.0%
Value ($000) $4 Shares 171 Est. Cost $23.39 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $4 Shares 32 Est. Cost $125.00 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $4 Shares 686 Est. Cost $5.46 Unrealized +5.5%
TGLS TECNOGLASS INC 0.0%
Value ($000) $4 Shares 424 Est. Cost $7.72 Unrealized -1.8%
BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $4 Shares 200 Est. Cost $21.53 Unrealized
SCHNITZER STL INDS 0.0%
Value ($000) $4 Shares 264 Est. Cost $21.81 Unrealized
BLACKSTONE GROUP L P 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $4 Shares 200 Est. Cost $24.27 Unrealized
PC-TEL INC 0.0%
Value ($000) $4 Shares 515 Est. Cost $7.77 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.65 Unrealized 0.0%
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value ($000) $4 Shares 211 Est. Cost $13.54 Unrealized +26.8%
PERCEPTRON INC 0.0%
Value ($000) $4 Shares 304 Est. Cost $12.25 Unrealized
CORELOGIC INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $30.37 Unrealized
RUBICON TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 1,080 Est. Cost $4.85 Unrealized
AMERICAN INDEPENDENCE CORP 0.0%
Value ($000) $4 Shares 351 Est. Cost $9.71 Unrealized
AROW ARROW FINL CORP 0.0%
Value ($000) $4 Shares 165 Est. Cost $15.65 Unrealized 0.0%
NUVEEN FLTNG RTE INCM OPP FD 0.0%
Value ($000) $4 Shares 320 Est. Cost $12.50 Unrealized
COMMUNITYONE BANCORP 0.0%
Value ($000) $4 Shares 450 Est. Cost $8.95 Unrealized
SMARTPROS LTD 0.0%
Value ($000) $4 Shares 2,164 Est. Cost $2.23 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $83.88 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $4 Shares 2,680 Est. Cost $1.64 Unrealized -13.7%
UNICO AMERN CORP 0.0%
Value ($000) $4 Shares 389 Est. Cost $11.02 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $28.84 Unrealized +3.1%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $37.60 Unrealized 0.0%
SUCAMPO PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 253 Est. Cost $6.82 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $32.08 Unrealized +27.7%
GLOBAL TECH ADVANCED INNOVAT 0.0%
Value ($000) $4 Shares 1,016 Est. Cost $4.86 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $4 Shares 200 Est. Cost $17.40 Unrealized 0.0%
AUBN AUBURN NATL BANCORP 0.0%
Value ($000) $4 Shares 156 Est. Cost $16.17 Unrealized +2.8%
DVYE ISHARES 0.0%
Value ($000) $4 Shares 99 Est. Cost $40.40 Unrealized
RUTHIGEN INC 0.0%
Value ($000) $4 Shares 1,099 Est. Cost $5.27 Unrealized
IRSA PROPIEDADES COMERCIALES 0.0%
Value ($000) $4 Shares 120 Est. Cost $33.33 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value ($000) $4 Shares 308 Est. Cost $14.13 Unrealized 0.0%
FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $4 Shares 149 Est. Cost $26.85 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $4 Shares 84 Est. Cost $35.35 Unrealized +20.3%
CASH META FINL GROUP INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $11.05 Unrealized 0.0%
VUSE ETF SER SOLUTIONS 0.0%
Value ($000) $4 Shares 141 Est. Cost $27.90 Unrealized
NUVEEN NEW JERSEY MUN VALUE 0.0%
Value ($000) $4 Shares 262 Est. Cost $15.06 Unrealized
VINA CONCHA Y TORO S A 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
SEVERN BANCORP 0.0%
Value ($000) $4 Shares 811 Est. Cost $5.29 Unrealized
COMMUNITY FINL CORP MD 0.0%
Value ($000) $4 Shares 225 Est. Cost $19.70 Unrealized
CMS BANCORP INC 0.0%
Value ($000) $4 Shares 298 Est. Cost $12.81 Unrealized
HUNTINGTON STRATEGY SHS 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
VIVINT SOLAR INC 0.0%
Value ($000) $4 Shares 332 Est. Cost $9.80 Unrealized
STEEL PARTNERS HLDGS L P 0.0%
Value ($000) $4 Shares 196 Est. Cost $20.41 Unrealized
TEMPLETON RUS AND EAST EUR F 0.0%
Value ($000) $4 Shares 427 Est. Cost $9.37 Unrealized
GEF/B GREIF INC 0.0%
Value ($000) $4 Shares 83 Est. Cost $29.86 Unrealized -10.9%
CU BANCORP CALIF 0.0%
Value ($000) $4 Shares 186 Est. Cost $21.51 Unrealized
CONCHO RES INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $100.39 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $4 Shares 529 Est. Cost $7.61 Unrealized 0.0%
RYANAIR HLDGS PLC 0.0%
Value ($000) $4 Shares 66 Est. Cost $58.67 Unrealized
CLEAN DIESEL TECHNOLOGIES IN 0.0%
Value ($000) $4 Shares 2,375 Est. Cost $1.93 Unrealized
PIMCO ETF TR 0.0%
Value ($000) $4 Shares 99 Est. Cost $40.40 Unrealized
NUVEEN ARIZ PREM INCOME MUN 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $4 Shares 119 Est. Cost $33.33 Unrealized
CALUMET SPECIALTY PRODS PTNR 0.0%
Value ($000) $4 Shares 160 Est. Cost $21.74 Unrealized
VERSAR INC 0.0%
Value ($000) $4 Shares 1,204 Est. Cost $3.30 Unrealized
WSI INDS INC 0.0%
Value ($000) $4 Shares 702 Est. Cost $6.24 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $4 Shares 71 Est. Cost $56.34 Unrealized
ABERDEEN AUSTRALIA EQTY FD I 0.0%
Value ($000) $4 Shares 563 Est. Cost $7.10 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $4 Shares 446 Est. Cost $7.19 Unrealized +2.5%
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value ($000) $4 Shares 100 Est. Cost $50.00 Unrealized
PARR PAR PETE CORP 0.0%
Value ($000) $4 Shares 188 Est. Cost $18.96 Unrealized 0.0%
VIRGIN AMER INC 0.0%
Value ($000) $4 Shares 148 Est. Cost $27.03 Unrealized
AVENUE FINL HLDGS INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized
NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $4 Shares 225 Est. Cost $17.78 Unrealized
CREDIT SUISSE NASSAU BRH 0.0%
Value ($000) $4 Shares 299 Est. Cost $16.14 Unrealized
CVSL INC 0.0%
Value ($000) $4 Shares 1,874 Est. Cost $3.39 Unrealized
LAYNE CHRISTENSEN CO 0.0%
Value ($000) $4 Shares 791 Est. Cost $9.99 Unrealized
ENVISION HEALTHCARE HLDGS IN 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
CELGENE CORP 0.0%
Value ($000) $4 Shares 1,186 Est. Cost $4.34 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $4 Shares 144 Est. Cost $27.78 Unrealized
NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%
Value ($000) $4 Shares 982 Est. Cost $3.07 Unrealized +4.3%
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $4 Shares 100 Est. Cost $35.97 Unrealized
WILHELMINA INTL INC 0.0%
Value ($000) $4 Shares 806 Est. Cost $5.56 Unrealized
JETPAY CORP 0.0%
Value ($000) $4 Shares 1,474 Est. Cost $2.58 Unrealized
AMEC FOSTER WHEELER PLC 0.0%
Value ($000) $4 Shares 304 Est. Cost $12.98 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $4 Shares 538 Est. Cost $5.64 Unrealized +9.8%
AOXIN TIANLI GROUP INC 0.0%
Value ($000) $4 Shares 2,622 Est. Cost $1.88 Unrealized
EML EASTERN CO 0.0%
Value ($000) $4 Shares 178 Est. Cost $13.80 Unrealized +12.2%
SI FINL GROUP INC MD 0.0%
Value ($000) $4 Shares 333 Est. Cost $11.98 Unrealized
MEDOVEX CORP 0.0%
Value ($000) $4 Shares 886 Est. Cost $4.51 Unrealized
WESTERN ASSET MUN HI INCM FD 0.0%
Value ($000) $4 Shares 504 Est. Cost $7.77 Unrealized
ALPS ETF TR 0.0%
Value ($000) $4 Shares 95 Est. Cost $40.00 Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $4 Shares 3,300 Est. Cost $1.17 Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $4 Shares 1,724 Est. Cost $3.27 Unrealized -24.8%
POWERSHARES ACTIVE MNG ETF T 0.0%
Value ($000) $4 Shares 181 Est. Cost $22.62 Unrealized
TORTOISE ENERGY INFRSTRCTR C 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
BSQUARE CORP 0.0%
Value ($000) $4 Shares 941 Est. Cost $4.25 Unrealized
PBMLF PACIFIC BOOKER MINERALS INC 0.0%
Value ($000) $4 Shares 756 Est. Cost $3.55 Unrealized +30.1%
LMP REAL ESTATE INCOME FD IN 0.0%
Value ($000) $4 Shares 308 Est. Cost $12.99 Unrealized
SELECT BANCORP INC NEW 0.0%
Value ($000) $4 Shares 563 Est. Cost $7.72 Unrealized
NF ENERGY SAVING CORP 0.0%
Value ($000) $4 Shares 2,043 Est. Cost $1.97 Unrealized
RR MEDIA LTD 0.0%
Value ($000) $4 Shares 524 Est. Cost $7.98 Unrealized
CHINA SOUTHN AIRLS LTD 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
POZEN INC 0.0%
Value ($000) $4 Shares 501 Est. Cost $7.96 Unrealized
TCP CAP CORP 0.0%
Value ($000) $4 Shares 261 Est. Cost $15.33 Unrealized
EMCB WISDOMTREE TR 0.0%
Value ($000) $4 Shares 62 Est. Cost $75.55 Unrealized
ZAIS FINL CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $4 Shares 199 Est. Cost $18.25 Unrealized 0.0%
I D SYSTEMS INC 0.0%
Value ($000) $4 Shares 627 Est. Cost $6.32 Unrealized
ONE HORIZON GROUP INC 0.0%
Value ($000) $4 Shares 2,812 Est. Cost $1.99 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $4 Shares 900 Est. Cost $4.26 Unrealized
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value ($000) $4 Shares 78 Est. Cost $31.92 Unrealized +16.8%
PMC-SIERRA INC 0.0%
Value ($000) $4 Shares 460 Est. Cost $7.43 Unrealized
MOG/B MOOG INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $54.59 Unrealized +24.7%
HELIOS & MATHESON ANALYTICS 0.0%
Value ($000) $4 Shares 1,457 Est. Cost $2.89 Unrealized
FIRST TR NASDAQ SMART PHONE 0.0%
Value ($000) $4 Shares 110 Est. Cost $37.62 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $4 Shares 91 Est. Cost $18.81 Unrealized +26.9%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value ($000) $4 Shares 24 Est. Cost $78.00 Unrealized +0.9%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 798 Est. Cost $5.42 Unrealized -6.6%
MARKIT LTD 0.0%
Value ($000) $4 Shares 148 Est. Cost $24.88 Unrealized
RECON TECHNOLOGY LTD 0.0%
Value ($000) $4 Shares 2,071 Est. Cost $3.77 Unrealized
CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.00 Unrealized
PHOENIX COS INC NEW 0.0%
Value ($000) $4 Shares 88 Est. Cost $54.88 Unrealized
CKX CKX LANDS INC 0.0%
Value ($000) $4 Shares 257 Est. Cost $14.71 Unrealized 0.0%
HBCP HOME BANCORP INC 0.0%
Value ($000) $4 Shares 202 Est. Cost $17.06 Unrealized 0.0%
CENTRAL GOLDTRUST 0.0%
Value ($000) $4 Shares 108 Est. Cost $41.47 Unrealized
ISRAMCO INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $131.12 Unrealized
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value ($000) $4 Shares 423 Est. Cost $4.82 Unrealized -1.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $61.19 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value ($000) $4 Shares 127 Est. Cost $26.74 Unrealized +4.5%
DYNEX CAP INC 0.0%
Value ($000) $4 Shares 447 Est. Cost $8.95 Unrealized
M MACYS INC 0.0%
Value ($000) $4 Shares 66 Est. Cost $57.18 Unrealized +12.5%
WISDOMTREE TR 0.0%
Value ($000) $4 Shares 200 Est. Cost $21.43 Unrealized
CHINA FIN ONLINE CO LTD 0.0%
Value ($000) $4 Shares 900 Est. Cost $6.52 Unrealized
BEAZER HOMES USA INC 0.0%
Value ($000) $4 Shares 162 Est. Cost $24.69 Unrealized
ARI NETWORK SVCS INC 0.0%
Value ($000) $4 Shares 1,239 Est. Cost $3.23 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $4 Shares 222 Est. Cost $16.62 Unrealized +7.2%
BWEN BROADWIND ENERGY INC 0.0%
Value ($000) $4 Shares 872 Est. Cost $5.42 Unrealized -6.1%
SCL STEPAN CO 0.0%
Value ($000) $4 Shares 100 Est. Cost $39.81 Unrealized 0.0%
OHA INVT CORP 0.0%
Value ($000) $4 Shares 752 Est. Cost $4.79 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $4 Shares 344 Est. Cost $8.41 Unrealized -0.7%
USA TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 218 Est. Cost $18.39 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $4 Shares 119 Est. Cost $14.74 Unrealized +0.2%
HUTTIG BLDG PRODS INC 0.0%
Value ($000) $4 Shares 1,378 Est. Cost $2.97 Unrealized
EFV ISHARES 0.0%
Value ($000) $4 Shares 70 Est. Cost $51.00 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $4 Shares 77 Est. Cost $46.52 Unrealized +6.0%
KINGTONE WIRELESSINFO SOL HL 0.0%
Value ($000) $4 Shares 1,284 Est. Cost $3.04 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $4 Shares 54 Est. Cost $60.37 Unrealized -4.5%
PIMCO GLOBAL STOCKSPLS INCM 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.33 Unrealized
WESCO AIRCRAFT HLDGS INC 0.0%
Value ($000) $4 Shares 269 Est. Cost $14.23 Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $4 Shares 2,479 Est. Cost $1.35 Unrealized
ABERDEEN LATIN AMER EQTY FD 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $4 Shares 83 Est. Cost $49.55 Unrealized
BLUEROCK RESIDENT GR REIT IN 0.0%
Value ($000) $4 Shares 276 Est. Cost $13.20 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $4 Shares 1,492 Est. Cost $2.97 Unrealized +1.8%
WISDOMTREE TR 0.0%
Value ($000) $4 Shares 163 Est. Cost $27.06 Unrealized
ACU ACME UTD CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $15.24 Unrealized 0.0%
TRANSGENOMIC INC 0.0%
Value ($000) $4 Shares 2,748 Est. Cost $1.46 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $4 Shares 178 Est. Cost $19.79 Unrealized +8.6%
IMPRIMIS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 460 Est. Cost $8.66 Unrealized
FIRST TR MLP & ENERGY INCOME 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
FIRST SEC GROUP INC 0.0%
Value ($000) $4 Shares 1,662 Est. Cost $2.21 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $4 Shares 99 Est. Cost $40.40 Unrealized
SMART TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 2,500 Est. Cost $2.54 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $4 Shares 1,673 Est. Cost $5.25 Unrealized -24.2%
ISHARES TR 0.0%
Value ($000) $4 Shares 105 Est. Cost $30.59 Unrealized
VIEWF VIEWTRAN GROUP INC 0.0%
Value ($000) $4 Shares 2,612 Est. Cost $1.43 Unrealized -0.7%
WBBW WESTBURY BANCORP INC 0.0%
Value ($000) $4 Shares 208 Est. Cost $15.21 Unrealized +10.4%
MSB MESABI TR 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $3 Shares 68 Est. Cost $41.52 Unrealized 0.0%
VIACOM INC NEW 0.0%
Value ($000) $3 Shares 44 Est. Cost $74.67 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $3 Shares 126 Est. Cost $23.81 Unrealized
CHICOPEE BANCORP INC 0.0%
Value ($000) $3 Shares 204 Est. Cost $14.71 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $3 Shares 99 Est. Cost $17.65 Unrealized +13.7%
PENGROWTH ENERGY CORP 0.0%
Value ($000) $3 Shares 880 Est. Cost $3.15 Unrealized
QLT INC 0.0%
Value ($000) $3 Shares 705 Est. Cost $4.73 Unrealized
GWG HLDGS INC 0.0%
Value ($000) $3 Shares 382 Est. Cost $10.57 Unrealized
DGT SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 39 Est. Cost $76.92 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $3 Shares 174 Est. Cost $17.24 Unrealized
ALCENTRA CAP CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost $12.17 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 696 Est. Cost $3.60 Unrealized +5.7%
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $3 Shares 985 Est. Cost $3.16 Unrealized 0.0%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $3 Shares 24 Est. Cost $116.88 Unrealized
BALLANTYNE STRONG INC 0.0%
Value ($000) $3 Shares 689 Est. Cost $4.33 Unrealized
SOUTHWEST GA FINL CORP 0.0%
Value ($000) $3 Shares 245 Est. Cost $13.91 Unrealized
ASHFORD INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $93.26 Unrealized
KBH KB HOME 0.0%
Value ($000) $3 Shares 178 Est. Cost $12.32 Unrealized 0.0%
SOUFUN HLDGS LTD 0.0%
Value ($000) $3 Shares 505 Est. Cost $5.94 Unrealized
JYNT JOINT CORP 0.0%
Value ($000) $3 Shares 329 Est. Cost $6.38 Unrealized +14.5%
AMTRUST FINL SVCS INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $42.63 Unrealized
SMTP INC 0.0%
Value ($000) $3 Shares 626 Est. Cost $6.22 Unrealized
DLHC DLH HLDGS CORP 0.0%
Value ($000) $3 Shares 1,637 Est. Cost $2.34 Unrealized -9.2%
DIPEXIUM PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $11.16 Unrealized
GOLDMAN SACHS MLP INC OPP FD 0.0%
Value ($000) $3 Shares 200 Est. Cost $17.77 Unrealized
CHIPMOS TECH BERMUDA LTD 0.0%
Value ($000) $3 Shares 102 Est. Cost $21.69 Unrealized
TREVENA INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $3 Shares 155 Est. Cost $19.35 Unrealized
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value ($000) $3 Shares 225 Est. Cost $15.55 Unrealized -5.7%
NORTHSTAR RLTY FIN CORP 0.0%
Value ($000) $3 Shares 176 Est. Cost $17.05 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $3 Shares 89 Est. Cost $36.23 Unrealized
COURIER CORP 0.0%
Value ($000) $3 Shares 128 Est. Cost $23.44 Unrealized
LOAN MANHATTAN BRIDGE CAPITAL INC 0.0%
Value ($000) $3 Shares 869 Est. Cost $3.45 Unrealized
CFFI C & F FINL CORP 0.0%
Value ($000) $3 Shares 77 Est. Cost $25.86 Unrealized 0.0%
SBSAA SPANISH BROADCASTING SYS INC 0.0%
Value ($000) $3 Shares 815 Est. Cost $5.54 Unrealized -40.8%
OCEAN BIO CHEM INC 0.0%
Value ($000) $3 Shares 637 Est. Cost $4.71 Unrealized
EPIRUS BIOPHARMACEUTICALS IN 0.0%
Value ($000) $3 Shares 333 Est. Cost $9.24 Unrealized
CELLECTAR BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 811 Est. Cost $3.70 Unrealized
JOURNAL COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 174 Est. Cost $15.82 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $3 Shares 240 Est. Cost $15.29 Unrealized
FIRST TR ISE GLBL PLAT INDX 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.26 Unrealized
IMCG ISHARES 0.0%
Value ($000) $3 Shares 18 Est. Cost $166.67 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $3 Shares 195 Est. Cost $12.47 Unrealized +3.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $3 Shares 50 Est. Cost $11.15 Unrealized +13.3%
UUU UNIVERSAL SEC INSTRS INC 0.0%
Value ($000) $3 Shares 606 Est. Cost $5.75 Unrealized -0.1%
SINO MERCURY ACQUISITION COR 0.0%
Value ($000) $3 Shares 276 Est. Cost $11.09 Unrealized
SPDR SER TR 0.0%
Value ($000) $3 Shares 97 Est. Cost $30.93 Unrealized
INTRAWEST RESORTS HLDGS INC 0.0%
Value ($000) $3 Shares 342 Est. Cost $12.35 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $3 Shares 144 Est. Cost $18.56 Unrealized -8.3%
RAND CAP CORP 0.0%
Value ($000) $3 Shares 680 Est. Cost $4.78 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $3 Shares 68 Est. Cost $44.12 Unrealized
MTR MESA RTY TR 0.0%
Value ($000) $3 Shares 124 Est. Cost $24.19 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.45 Unrealized
KONAMI CORP 0.0%
Value ($000) $3 Shares 148 Est. Cost $20.27 Unrealized
SYNTHETIC BIOLOGICS INC 0.0%
Value ($000) $3 Shares 1,502 Est. Cost $1.93 Unrealized
POINTER TELOCATION LTD 0.0%
Value ($000) $3 Shares 296 Est. Cost $10.14 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $3 Shares 173 Est. Cost $16.23 Unrealized +0.7%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
TRECORA RES 0.0%
Value ($000) $3 Shares 218 Est. Cost $12.25 Unrealized
AIVI WISDOMTREE TR 0.0%
Value ($000) $3 Shares 65 Est. Cost $45.60 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.97 Unrealized 0.0%
GEORGETOWN BANCORP INC MD 0.0%
Value ($000) $3 Shares 179 Est. Cost $16.60 Unrealized
NUVEEN QUALITY PFD INC FD 3 0.0%
Value ($000) $3 Shares 356 Est. Cost $8.00 Unrealized
BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $3 Shares 126 Est. Cost $23.81 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $3 Shares 100 Est. Cost $34.72 Unrealized
ISHARES TR 0.0%
Value ($000) $3 Shares 182 Est. Cost $18.42 Unrealized
CHEVIOT FINL CORP NEW 0.0%
Value ($000) $3 Shares 224 Est. Cost $13.39 Unrealized
NUVEEN DIVERSIFIED COMMODTY 0.0%
Value ($000) $3 Shares 292 Est. Cost $10.27 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value ($000) $3 Shares 112 Est. Cost $23.87 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $13.48 Unrealized +8.2%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $3 Shares 303 Est. Cost $6.75 Unrealized -0.1%
WB WEIBO CORP 0.0%
Value ($000) $3 Shares 255 Est. Cost $14.30 Unrealized
TRANSENTERIX INC 0.0%
Value ($000) $3 Shares 1,035 Est. Cost $3.68 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
EATON VANCE NATL MUN OPPORT 0.0%
Value ($000) $3 Shares 122 Est. Cost $24.59 Unrealized
NATIONAL RESH CORP 0.0%
Value ($000) $3 Shares 104 Est. Cost $36.85 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 580 Est. Cost $6.43 Unrealized -4.7%
MHH MASTECH HOLDINGS INC 0.0%
Value ($000) $3 Shares 327 Est. Cost $6.02 Unrealized -18.3%
SINO MERCURY ACQUISITION COR 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
ENGLOBAL CORP 0.0%
Value ($000) $3 Shares 1,930 Est. Cost $1.79 Unrealized
PRUDENTIAL BANCORP INC NEW 0.0%
Value ($000) $3 Shares 262 Est. Cost $11.96 Unrealized
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value ($000) $3 Shares 599 Est. Cost $5.42 Unrealized -0.9%
EMMIS COMMUNICATIONS CORP 0.0%
Value ($000) $3 Shares 240 Est. Cost $14.72 Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $3 Shares 713 Est. Cost $5.89 Unrealized
ESSA BANCORP INC 0.0%
Value ($000) $3 Shares 250 Est. Cost $11.33 Unrealized
SPARTAN MTRS INC 0.0%
Value ($000) $3 Shares 625 Est. Cost $4.80 Unrealized
ROYL ROYALE ENERGY INC 0.0%
Value ($000) $3 Shares 2,105 Est. Cost $1.88 Unrealized -3.1%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 974 Est. Cost $11.27 Unrealized -68.3%
FUNC FIRST UTD CORP 0.0%
Value ($000) $3 Shares 299 Est. Cost $6.63 Unrealized +3.4%
TCW STRATEGIC INCOME FUND IN 0.0%
Value ($000) $3 Shares 619 Est. Cost $5.71 Unrealized
FIRST FED NORTHN MICH BANCOR 0.0%
Value ($000) $3 Shares 429 Est. Cost $5.89 Unrealized
CHINA NATURAL RESOURCES INC 0.0%
Value ($000) $3 Shares 2,007 Est. Cost $1.93 Unrealized
EMPIRE RESORTS INC 0.0%
Value ($000) $3 Shares 597 Est. Cost $7.74 Unrealized
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value ($000) $3 Shares 415 Est. Cost $5.33 Unrealized -0.2%
MRCC MONROE CAP CORP 0.0%
Value ($000) $3 Shares 210 Est. Cost $3.96 Unrealized +7.4%
FIDELITY SOUTHERN CORP NEW 0.0%
Value ($000) $3 Shares 206 Est. Cost $13.78 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $3 Shares 83 Est. Cost $23.44 Unrealized +9.5%
W WAYFAIR INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $24.01 Unrealized +3.5%
OCEAN SHORE HLDG CO NEW 0.0%
Value ($000) $3 Shares 141 Est. Cost $14.24 Unrealized
NUVEEN DIVID ADV MUN FD 3 0.0%
Value ($000) $3 Shares 221 Est. Cost $14.08 Unrealized
ALMOST FAMILY INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $28.01 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $6.38 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $37.08 Unrealized
FTSL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 64 Est. Cost $47.42 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $3 Shares 200 Est. Cost $14.35 Unrealized -15.8%
TOK ISHARES 0.0%
Value ($000) $3 Shares 55 Est. Cost $51.72 Unrealized
RESOURCE AMERICA INC 0.0%
Value ($000) $3 Shares 353 Est. Cost $8.95 Unrealized
BROADVISION INC 0.0%
Value ($000) $3 Shares 517 Est. Cost $10.76 Unrealized
VALSPAR CORP 0.0%
Value ($000) $3 Shares 32 Est. Cost $76.58 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $3 Shares 1,001 Est. Cost $3.20 Unrealized 0.0%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $3 Shares 41 Est. Cost $79.00 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3 Shares 35 Est. Cost $91.38 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $3 Shares 179 Est. Cost $18.57 Unrealized
CANE TEUCRIUM COMMODITY TR 0.0%
Value ($000) $3 Shares 304 Est. Cost $12.47 Unrealized
MADISON SQUARE GARDEN CO 0.0%
Value ($000) $3 Shares 33 Est. Cost $61.85 Unrealized
CSPI CSP INC 0.0%
Value ($000) $3 Shares 424 Est. Cost $2.82 Unrealized -5.1%
NEW YORK MTG TR INC 0.0%
Value ($000) $3 Shares 445 Est. Cost $7.74 Unrealized
TRUETT-HURST INC 0.0%
Value ($000) $3 Shares 1,040 Est. Cost $2.88 Unrealized
WARREN RES INC 0.0%
Value ($000) $3 Shares 2,892 Est. Cost $1.86 Unrealized
SYMMETRY SURGICAL INC 0.0%
Value ($000) $3 Shares 450 Est. Cost $7.84 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $14.72 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $3 Shares 1,794 Est. Cost $1.91 Unrealized -1.9%
SERVOTRONICS INC 0.0%
Value ($000) $3 Shares 496 Est. Cost $6.05 Unrealized
ZOSANO PHARMA CORP 0.0%
Value ($000) $3 Shares 298 Est. Cost $10.07 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.00 Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $3 Shares 77 Est. Cost $23.52 Unrealized
VIASYSTEMS GROUP INC 0.0%
Value ($000) $3 Shares 148 Est. Cost $15.11 Unrealized
NORTEL INVERSORA S A 0.0%
Value ($000) $3 Shares 115 Est. Cost $26.09 Unrealized
IBIO INC 0.0%
Value ($000) $3 Shares 3,293 Est. Cost $0.73 Unrealized
CONTRAVIR PHARMACEUTICALS IN 0.0%
Value ($000) $3 Shares 938 Est. Cost $3.20 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $3 Shares 167 Est. Cost $14.23 Unrealized +16.7%
BIO BLAST PHARMA LTD 0.0%
Value ($000) $3 Shares 575 Est. Cost $6.81 Unrealized
LUMENIS LTD 0.0%
Value ($000) $3 Shares 252 Est. Cost $9.43 Unrealized
BELLEROPHON THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 332 Est. Cost $9.04 Unrealized
ARROWHEAD RESH CORP 0.0%
Value ($000) $3 Shares 380 Est. Cost $7.32 Unrealized
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value ($000) $3 Shares 734 Est. Cost $4.61 Unrealized 0.0%
UBS AG JERSEY BRANCH 0.0%
Value ($000) $3 Shares 99 Est. Cost $30.30 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $62.11 Unrealized
KRANESHARES TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $3 Shares 77 Est. Cost $33.46 Unrealized +13.9%
SOUTHCOAST FINANCIAL CORP 0.0%
Value ($000) $3 Shares 348 Est. Cost $8.62 Unrealized
TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $50.00 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $3 Shares 34 Est. Cost $88.24 Unrealized
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 555 Est. Cost $5.41 Unrealized
ADEPTUS HEALTH INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $24.90 Unrealized
SUSSEX BANCORP 0.0%
Value ($000) $3 Shares 289 Est. Cost $10.37 Unrealized
EGA EMERGING GLOBAL SHS TR 0.0%
Value ($000) $3 Shares 132 Est. Cost $22.73 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 94 Est. Cost $28.99 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $65.59 Unrealized +4.8%
TLH ISHARES 0.0%
Value ($000) $3 Shares 19 Est. Cost $157.89 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $3 Shares 29 Est. Cost $106.06 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $3 Shares 101 Est. Cost $17.69 Unrealized +13.6%
KLX INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $41.46 Unrealized
NUVEEN MULTI MKT INCOME FD 0.0%
Value ($000) $3 Shares 386 Est. Cost $7.50 Unrealized
WESTERN ASSET EMRG MKT DEBT 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
MOKO SOCIAL MEDIA LTD 0.0%
Value ($000) $3 Shares 645 Est. Cost $5.23 Unrealized
XBZMX BLACKROCK MD MUNICIPAL BOND 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
MICRONET ENERTEC TECH INC 0.0%
Value ($000) $3 Shares 1,066 Est. Cost $2.93 Unrealized
POWERSHARES ACTIVE MNG ETF T 0.0%
Value ($000) $3 Shares 77 Est. Cost $38.96 Unrealized
MAGNUM HUNTER RES CORP DEL 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.00 Unrealized
EMMIS COMMUNICATIONS CORP 0.0%
Value ($000) $3 Shares 1,425 Est. Cost $2.11 Unrealized
ROYAL BK OF SCOTLAND PLC 0.0%
Value ($000) $3 Shares 149 Est. Cost $20.13 Unrealized
EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $3 Shares 54 Est. Cost $44.98 Unrealized -14.3%
PRIMO WTR CORP 0.0%
Value ($000) $3 Shares 655 Est. Cost $4.54 Unrealized
FIDUCIARY CLAYMORE MLP OPP F 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
AUTOBYTEL INC 0.0%
Value ($000) $3 Shares 219 Est. Cost $11.12 Unrealized
LO-JACK CORP 0.0%
Value ($000) $3 Shares 1,139 Est. Cost $3.26 Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value ($000) $3 Shares 672 Est. Cost $7.38 Unrealized
ENTERTAINMENT GAMING ASIA IN 0.0%
Value ($000) $3 Shares 1,411 Est. Cost $2.13 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value ($000) $3 Shares 174 Est. Cost $18.92 Unrealized
TURKISH INVT FD INC 0.0%
Value ($000) $3 Shares 288 Est. Cost $10.36 Unrealized
FQF TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
REXNORD CORP NEW 0.0%
Value ($000) $3 Shares 115 Est. Cost $26.09 Unrealized
FIRST TR SR FLG RTE INCM FD 0.0%
Value ($000) $3 Shares 252 Est. Cost $11.90 Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $3 Shares 553 Est. Cost $8.64 Unrealized
GASTAR EXPL INC NEW 0.0%
Value ($000) $3 Shares 1,258 Est. Cost $2.71 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $3 Shares 95 Est. Cost $35.29 Unrealized
IDEAL PWR INC 0.0%
Value ($000) $3 Shares 362 Est. Cost $8.04 Unrealized
ROKA BIOSCIENCE INC 0.0%
Value ($000) $3 Shares 960 Est. Cost $3.13 Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3 Shares 2 Est. Cost $1500.00 Unrealized
ALOT ASTRO-MED INC NEW 0.0%
Value ($000) $3 Shares 216 Est. Cost $12.77 Unrealized +1.8%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 521 Est. Cost $2.14 Unrealized +18.5%
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $3 Shares 135 Est. Cost $17.89 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $3 Shares 41 Est. Cost $73.17 Unrealized
SWISHER HYGIENE INC 0.0%
Value ($000) $3 Shares 1,642 Est. Cost $2.73 Unrealized
TLF TANDY LEATHER FACTORY INC 0.0%
Value ($000) $3 Shares 343 Est. Cost $8.72 Unrealized +0.5%
RED LION HOTELS CORP 0.0%
Value ($000) $2 Shares 265 Est. Cost $6.97 Unrealized
DATAWATCH CORP 0.0%
Value ($000) $2 Shares 257 Est. Cost $9.45 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $2 Shares 1,307 Est. Cost $5.33 Unrealized
GLOBALSCAPE INC 0.0%
Value ($000) $2 Shares 597 Est. Cost $2.48 Unrealized
BIRNER DENTAL MGMT SERVICES 0.0%
Value ($000) $2 Shares 109 Est. Cost $14.98 Unrealized
IHT INNSUITES HOSPITALITY TR 0.0%
Value ($000) $2 Shares 640 Est. Cost $2.44 Unrealized 0.0%
EMERGE ENERGY SVCS LP 0.0%
Value ($000) $2 Shares 38 Est. Cost $52.63 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $2 Shares 44 Est. Cost $17.60 Unrealized -2.9%
EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $2 Shares 41 Est. Cost $48.78 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value ($000) $2 Shares 519 Est. Cost $3.48 Unrealized -0.5%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $2 Shares 99 Est. Cost $16.91 Unrealized
TRIANGLE CAP CORP 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.18 Unrealized
STREAMLINE HEALTH SOLUTIONS 0.0%
Value ($000) $2 Shares 605 Est. Cost $5.15 Unrealized
PROTEON THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 192 Est. Cost $10.20 Unrealized
CTI INDUSTRIES CORP 0.0%
Value ($000) $2 Shares 400 Est. Cost $4.29 Unrealized
USL UNITED STS 12 MONTH OIL FD L 0.0%
Value ($000) $2 Shares 66 Est. Cost $30.30 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $21.99 Unrealized -2.0%
CNINSURE INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
XENWX EATON VANCE NEW YORK MUN BD 0.0%
Value ($000) $2 Shares 164 Est. Cost $12.50 Unrealized
VOYA PRIME RATE TR 0.0%
Value ($000) $2 Shares 306 Est. Cost $6.54 Unrealized
CAFEPRESS INC 0.0%
Value ($000) $2 Shares 585 Est. Cost $3.42 Unrealized
TRAVELCENTERS AMER LLC 0.0%
Value ($000) $2 Shares 127 Est. Cost $14.93 Unrealized
AUDIENCE INC 0.0%
Value ($000) $2 Shares 446 Est. Cost $5.17 Unrealized
THL CR INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.81 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.96 Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $2 Shares 246 Est. Cost $8.50 Unrealized
SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $2 Shares 143 Est. Cost $11.17 Unrealized
KEURIG GREEN MTN INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $130.25 Unrealized
POLONIA BACORP INC MD 0.0%
Value ($000) $2 Shares 194 Est. Cost $10.31 Unrealized
DWM WISDOMTREE TR 0.0%
Value ($000) $2 Shares 31 Est. Cost $49.88 Unrealized
FACTORSHARES TR 0.0%
Value ($000) $2 Shares 234 Est. Cost $8.55 Unrealized
MCHX MARCHEX INC 0.0%
Value ($000) $2 Shares 442 Est. Cost $3.94 Unrealized +7.1%
CLIFFS NAT RES INC 0.0%
Value ($000) $2 Shares 400 Est. Cost $19.17 Unrealized
SKOR FLEXSHARES TR 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
ENTEGRA FINL CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
RODM LATTICE STRATEGIES TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
CHINA NEPSTAR CHAIN DRUGSTOR 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.49 Unrealized
ARROW INVTS TR 0.0%
Value ($000) $2 Shares 230 Est. Cost $8.70 Unrealized
CEMPRA INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $34.48 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
BLACKSTONE GSO FLTING RTE FU 0.0%
Value ($000) $2 Shares 96 Est. Cost $15.00 Unrealized
GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 292 Est. Cost $8.18 Unrealized
EURONAV NV ANTWERPEN 0.0%
Value ($000) $2 Shares 144 Est. Cost $13.89 Unrealized
CIM COML TR CORP 0.0%
Value ($000) $2 Shares 98 Est. Cost $14.23 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.07 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $2 Shares 152 Est. Cost $7.61 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $2 Shares 245 Est. Cost $11.43 Unrealized -51.8%
ADVANTAGE OIL & GAS LTD 0.0%
Value ($000) $2 Shares 312 Est. Cost $5.83 Unrealized
GLBZ GLEN BURNIE BANCORP 0.0%
Value ($000) $2 Shares 182 Est. Cost $8.45 Unrealized +0.7%
DIGIRAD CORP 0.0%
Value ($000) $2 Shares 336 Est. Cost $3.66 Unrealized
FRANKS INTL N V 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
VBI VACCINES INC 0.0%
Value ($000) $2 Shares 680 Est. Cost $3.46 Unrealized
PROSHARES TR II 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $2 Shares 130 Est. Cost $14.97 Unrealized
BLACKROCK CA MUNI 2018 TERM 0.0%
Value ($000) $2 Shares 111 Est. Cost $18.02 Unrealized
EVARF LOMBARD MED INC 0.0%
Value ($000) $2 Shares 613 Est. Cost $7.14 Unrealized -27.8%
DEUTSCHE BK AG LONDON 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
PROSHARES TR 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.00 Unrealized
CENTRAL EUR RUSS & TURK FD I 0.0%
Value ($000) $2 Shares 94 Est. Cost $20.84 Unrealized
MPX MARINE PRODS CORP 0.0%
Value ($000) $2 Shares 211 Est. Cost $4.92 Unrealized 0.0%
CRD/B CRAWFORD & CO 0.0%
Value ($000) $2 Shares 185 Est. Cost $7.06 Unrealized -1.7%
ISHARES DOW JONES UBS ROLL S 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.82 Unrealized
GZTGF GAZIT GLOBE LTD 0.0%
Value ($000) $2 Shares 200 Est. Cost $12.60 Unrealized 0.0%
TECUMSEH PRODS CO 0.0%
Value ($000) $2 Shares 812 Est. Cost $2.46 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $11.07 Unrealized 0.0%
CHINA HGS REAL ESTATE INC 0.0%
Value ($000) $2 Shares 740 Est. Cost $2.89 Unrealized
ASB BANCORP INC N C 0.0%
Value ($000) $2 Shares 88 Est. Cost $22.73 Unrealized
NOVA LIFESTYLE INC 0.0%
Value ($000) $2 Shares 649 Est. Cost $3.08 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2 Shares 69 Est. Cost $13.09 Unrealized +21.4%
SOLAZYME INC 0.0%
Value ($000) $2 Shares 850 Est. Cost $2.66 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $2 Shares 28 Est. Cost $71.43 Unrealized
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $2 Shares 324 Est. Cost $7.65 Unrealized 0.0%
UNITED STS COMMODITY IDX FDT 0.0%
Value ($000) $2 Shares 103 Est. Cost $19.42 Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $2 Shares 86 Est. Cost $23.26 Unrealized
ROI ACQUISITION CORP II 0.0%
Value ($000) $2 Shares 242 Est. Cost $8.24 Unrealized
SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.34 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $2 Shares 200 Est. Cost $7.28 Unrealized 0.0%
CREDIT SUISSE GROUP 0.0%
Value ($000) $2 Shares 69 Est. Cost $28.99 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $2 Shares 161 Est. Cost $13.62 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $2 Shares 53 Est. Cost $47.88 Unrealized
FIFTH STR ASSET MGMT INC 0.0%
Value ($000) $2 Shares 155 Est. Cost $13.69 Unrealized
TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $2 Shares 279 Est. Cost $5.54 Unrealized
TAIWAN FD INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $2 Shares 37 Est. Cost $28.59 Unrealized
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $33.27 Unrealized +2.6%
ISHARES 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.72 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $2 Shares 89 Est. Cost $30.47 Unrealized
TORTOISE ENERGY INDEPENDENC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
JERNIGAN CAP INC 0.0%
Value ($000) $2 Shares 92 Est. Cost $21.74 Unrealized
PRIMA BIOMED LTD 0.0%
Value ($000) $2 Shares 2,202 Est. Cost $1.08 Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 687 Est. Cost $6.55 Unrealized
CASCADE MICROTECH INC 0.0%
Value ($000) $2 Shares 161 Est. Cost $11.56 Unrealized
MONARCH FINANCIAL HOLDINGS I 0.0%
Value ($000) $2 Shares 203 Est. Cost $13.89 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $2 Shares 122 Est. Cost $8.27 Unrealized +63.1%
ENOR ISHARES TR 0.0%
Value ($000) $2 Shares 98 Est. Cost $20.41 Unrealized
STATE NATL COS INC 0.0%
Value ($000) $2 Shares 173 Est. Cost $11.56 Unrealized
CTPR CTPARTNERS EXECUTIVE SEARCH 0.0%
Value ($000) $2 Shares 370 Est. Cost $12.92 Unrealized -39.3%
ANCHOR BANCORP WIS INC DEL 0.0%
Value ($000) $2 Shares 58 Est. Cost $36.20 Unrealized
MOCON INC 0.0%
Value ($000) $2 Shares 110 Est. Cost $17.58 Unrealized
PROSHARES TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $25.00 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $2 Shares 53 Est. Cost $46.77 Unrealized
NSYS NORTECH SYS INC 0.0%
Value ($000) $2 Shares 327 Est. Cost $4.58 Unrealized +20.1%
ENVIVIO INC 0.0%
Value ($000) $2 Shares 1,396 Est. Cost $1.84 Unrealized
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $17.16 Unrealized +18.0%
EMERALD OIL INC 0.0%
Value ($000) $2 Shares 2,462 Est. Cost $2.01 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $35.22 Unrealized -1.2%
FEMALE HEALTH CO 0.0%
Value ($000) $2 Shares 702 Est. Cost $3.88 Unrealized
INDUSTRIAL SVCS AMER INC FLA 0.0%
Value ($000) $2 Shares 486 Est. Cost $4.12 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $2 Shares 61 Est. Cost $36.04 Unrealized
BLDRS INDEX FDS TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.10 Unrealized
POLYONE CORP 0.0%
Value ($000) $2 Shares 59 Est. Cost $33.49 Unrealized
AMERICAN CAP SR FLOATING LTD 0.0%
Value ($000) $2 Shares 186 Est. Cost $14.42 Unrealized
ISHARES 0.0%
Value ($000) $2 Shares 168 Est. Cost $11.90 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $34.92 Unrealized
MELROSE BANCORP INC 0.0%
Value ($000) $2 Shares 146 Est. Cost $12.90 Unrealized
BBDO BANCO BRADESCO S A 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
MBSD FLEXSHARES TR 0.0%
Value ($000) $2 Shares 65 Est. Cost $33.14 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $34.78 Unrealized +5.3%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $2 Shares 101 Est. Cost $14.87 Unrealized +23.5%
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $2 Shares 284 Est. Cost $26.96 Unrealized
AG MTG INVT TR INC 0.0%
Value ($000) $2 Shares 107 Est. Cost $18.69 Unrealized
BLACKROCK MUNICIPAL BOND TR 0.0%
Value ($000) $2 Shares 96 Est. Cost $20.83 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $14.22 Unrealized +7.2%
CPER UNITED STS COMMODITY IDX FDT 0.0%
Value ($000) $2 Shares 129 Est. Cost $19.66 Unrealized
CAN-FITE BIOPHARMA LTD 0.0%
Value ($000) $2 Shares 696 Est. Cost $3.33 Unrealized
BROADWAY FINL CORP DEL 0.0%
Value ($000) $2 Shares 1,967 Est. Cost $1.06 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $2 Shares 80 Est. Cost $23.65 Unrealized +2.9%
ANTERO MIDSTREAM PARTNERS LP 0.0%
Value ($000) $2 Shares 100 Est. Cost $22.00 Unrealized
XHNWX PIONEER DIV HIGH INCOME TRUS 0.0%
Value ($000) $2 Shares 123 Est. Cost $18.02 Unrealized
TARENA INTL INC 0.0%
Value ($000) $2 Shares 181 Est. Cost $13.00 Unrealized
STANLEY FURNITURE CO INC 0.0%
Value ($000) $2 Shares 700 Est. Cost $2.88 Unrealized
CENTRAL FED CORP 0.0%
Value ($000) $2 Shares 1,580 Est. Cost $1.52 Unrealized
TRANSOCEAN PARTNERS LLC 0.0%
Value ($000) $2 Shares 149 Est. Cost $16.98 Unrealized
GGG GRACO INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $21.49 Unrealized 0.0%
MGC DIAGNOSTICS CORP 0.0%
Value ($000) $2 Shares 332 Est. Cost $7.45 Unrealized
HABIT RESTAURANTS INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $39.22 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $2 Shares 107 Est. Cost $19.23 Unrealized
HARRIS & HARRIS GROUP INC 0.0%
Value ($000) $2 Shares 503 Est. Cost $3.86 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $63.50 Unrealized 0.0%
UBOH UNITED BANCSHARES INC OHIO 0.0%
Value ($000) $2 Shares 100 Est. Cost $14.95 Unrealized
ACCS ISSUER DIRECT CORPORATION 0.0%
Value ($000) $2 Shares 279 Est. Cost $8.95 Unrealized +4.6%
AEGION CORP 0.0%
Value ($000) $2 Shares 102 Est. Cost $21.69 Unrealized
TEARLAB CORP 0.0%
Value ($000) $2 Shares 833 Est. Cost $5.93 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $2 Shares 45 Est. Cost $19.87 Unrealized +13.1%
STOCK BLDG SUPPLY HLDGS INC 0.0%
Value ($000) $2 Shares 114 Est. Cost $17.54 Unrealized
GTN/A GRAY TELEVISION INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $8.10 Unrealized 0.0%
SGC SUPERIOR UNIFORM GP INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.99 Unrealized +2.3%
TERRAPIN 3 ACQUISITION CORP 0.0%
Value ($000) $2 Shares 205 Est. Cost $9.64 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized
NATIONAL WESTN LIFE INS CO 0.0%
Value ($000) $2 Shares 7 Est. Cost $285.71 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $37.62 Unrealized
NUVEEN DIV ADVANTAGE MUN FD 0.0%
Value ($000) $2 Shares 116 Est. Cost $12.88 Unrealized
ASTROTECH CORP 0.0%
Value ($000) $2 Shares 722 Est. Cost $2.91 Unrealized
AEP INDS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $38.49 Unrealized
SENOMYX INC 0.0%
Value ($000) $2 Shares 491 Est. Cost $6.65 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $2 Shares 168 Est. Cost $12.05 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
DEUTSCHE STRATEGIC INCOME TR 0.0%
Value ($000) $2 Shares 181 Est. Cost $12.04 Unrealized
GLOBAL SOURCES LTD 0.0%
Value ($000) $2 Shares 411 Est. Cost $5.31 Unrealized
MXC MEXCO ENERGY CORP 0.0%
Value ($000) $2 Shares 348 Est. Cost $5.73 Unrealized -13.8%
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $2 Shares 350 Est. Cost $4.52 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $50.32 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $2 Shares 34 Est. Cost $67.47 Unrealized
BSB BANCORP INC MD 0.0%
Value ($000) $2 Shares 120 Est. Cost $20.62 Unrealized
CANCER GENETICS INC 0.0%
Value ($000) $2 Shares 276 Est. Cost $7.25 Unrealized
ISHARES TR 0.0%
Value ($000) $2 Shares 53 Est. Cost $45.13 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $57.13 Unrealized +30.0%
AEROPOSTALE 0.0%
Value ($000) $2 Shares 544 Est. Cost $3.29 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.14 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
CHAMBERS STR PPTYS 0.0%
Value ($000) $2 Shares 200 Est. Cost $8.42 Unrealized
UAE ISHARES TR 0.0%
Value ($000) $2 Shares 110 Est. Cost $18.41 Unrealized
TSR INC 0.0%
Value ($000) $2 Shares 442 Est. Cost $4.52 Unrealized
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $2 Shares 301 Est. Cost $5.37 Unrealized +6.5%
DEUTSCHE BK AG LDN BRH 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $2 Shares 1,293 Est. Cost $1.37 Unrealized +4.7%
DEAN FOODS CO NEW 0.0%
Value ($000) $2 Shares 97 Est. Cost $20.62 Unrealized
CYTEC INDS INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $71.31 Unrealized
SELECTICA INC 0.0%
Value ($000) $2 Shares 310 Est. Cost $5.42 Unrealized
OFED OCONEE FED FINL CORP 0.0%
Value ($000) $2 Shares 107 Est. Cost $17.20 Unrealized +16.6%
BACTERIN INTL HLDGS INC 0.0%
Value ($000) $2 Shares 600 Est. Cost $3.33 Unrealized
SMLV SPDR SER TR 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.26 Unrealized
GREENHUNTER RES INC 0.0%
Value ($000) $2 Shares 3,128 Est. Cost $1.53 Unrealized
COMPASS EMP FDS TR 0.0%
Value ($000) $2 Shares 48 Est. Cost $38.17 Unrealized
XEVMX EATON VANCE CALIF MUN BD FD 0.0%
Value ($000) $2 Shares 168 Est. Cost $10.80 Unrealized
IEC ELECTRS CORP NEW 0.0%
Value ($000) $2 Shares 684 Est. Cost $3.13 Unrealized
LUNA LUNA INNOVATIONS 0.0%
Value ($000) $2 Shares 1,478 Est. Cost $1.39 Unrealized +5.5%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $2 Shares 99 Est. Cost $20.20 Unrealized
SIBANYE GOLD LTD 0.0%
Value ($000) $2 Shares 234 Est. Cost $8.55 Unrealized
CURRENCYSHARES CHINESE RENMI 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.26 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $2 Shares 45 Est. Cost $40.00 Unrealized
ECOLOGY & ENVIRONMENT INC 0.0%
Value ($000) $2 Shares 254 Est. Cost $9.92 Unrealized
AFFIMED N V 0.0%
Value ($000) $2 Shares 284 Est. Cost $7.23 Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $22.42 Unrealized
CHINA CORD BLOOD CORP 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized
CASTLE A M & CO 0.0%
Value ($000) $2 Shares 427 Est. Cost $10.61 Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $33.36 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $2 Shares 183 Est. Cost $7.64 Unrealized +4.5%
BRF SA 0.0%
Value ($000) $2 Shares 100 Est. Cost $26.25 Unrealized
SAR SARATOGA INVT CORP 0.0%
Value ($000) $2 Shares 145 Est. Cost $16.40 Unrealized -5.4%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.17 Unrealized +3.8%
BEAR ST FINL INC 0.0%
Value ($000) $2 Shares 193 Est. Cost $9.89 Unrealized
DERMIRA INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.86 Unrealized
CIFC CORP 0.0%
Value ($000) $2 Shares 318 Est. Cost $9.06 Unrealized
FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 81 Est. Cost $15.96 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $2 Shares 1,060 Est. Cost $3.37 Unrealized -23.9%
VESTIN RLTY MTG II INC 0.0%
Value ($000) $2 Shares 509 Est. Cost $4.41 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
QAT ISHARES TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $22.02 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $88.11 Unrealized +4.3%
MEETME INC 0.0%
Value ($000) $2 Shares 1,204 Est. Cost $1.66 Unrealized
BIND THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 213 Est. Cost $9.06 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.53 Unrealized
FUSION TELECOMM INTL INC 0.0%
Value ($000) $2 Shares 408 Est. Cost $4.38 Unrealized
IPOS RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $2 Shares 99 Est. Cost $20.20 Unrealized
CELATOR PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 940 Est. Cost $2.07 Unrealized
SPX CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $85.42 Unrealized
COMT ISHARES U S ETF TR 0.0%
Value ($000) $2 Shares 48 Est. Cost $40.80 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $2 Shares 44 Est. Cost $24.63 Unrealized +15.8%
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
SOUTHCROSS ENERGY PARTNERS L 0.0%
Value ($000) $2 Shares 176 Est. Cost $16.37 Unrealized
NUVEEN FLEXIBLE INVT INCOME 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
O2MICRO INTERNATIONAL LTD 0.0%
Value ($000) $2 Shares 625 Est. Cost $3.20 Unrealized
MER TELEMANAGEMENT SOLUTIONS 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.59 Unrealized
LUMOS NETWORKS CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 51 Est. Cost $37.87 Unrealized
GREAT NORTHN IRON ORE PPTYS 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
ALLIED HEALTHCARE PRODS INC 0.0%
Value ($000) $2 Shares 1,266 Est. Cost $1.58 Unrealized
KONA GRILL INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $18.34 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2 Shares 52 Est. Cost $39.60 Unrealized -15.9%
FAUQUIER BANKSHARES INC VA 0.0%
Value ($000) $2 Shares 106 Est. Cost $18.87 Unrealized
FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 66 Est. Cost $30.30 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $2 Shares 200 Est. Cost $6.72 Unrealized
EATON VANCE TX MGD DIV EQ IN 0.0%
Value ($000) $2 Shares 200 Est. Cost $11.26 Unrealized
WAUSAU PAPER CORP 0.0%
Value ($000) $2 Shares 216 Est. Cost $8.00 Unrealized
FURMANITE CORPORATION 0.0%
Value ($000) $2 Shares 240 Est. Cost $8.33 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $2 Shares 187 Est. Cost $7.67 Unrealized +5.0%
DEUTSCHE MUN INCOME 0.0%
Value ($000) $2 Shares 149 Est. Cost $13.46 Unrealized
URG UR ENERGY INC 0.0%
Value ($000) $2 Shares 1,981 Est. Cost $1.47 Unrealized -39.1%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $2 Shares 133 Est. Cost $15.04 Unrealized
GYRODYNE CO AMER INC 0.0%
Value ($000) $2 Shares 484 Est. Cost $9.51 Unrealized
SONY SONY CORP 0.0%
Value ($000) $2 Shares 82 Est. Cost $20.52 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $22.04 Unrealized +1.0%
ROVI CORP 0.0%
Value ($000) $2 Shares 97 Est. Cost $20.01 Unrealized
NORTHEAST BANCORP 0.0%
Value ($000) $2 Shares 171 Est. Cost $10.44 Unrealized
SKYSTAR BIO-PHARMA CO 0.0%
Value ($000) $2 Shares 484 Est. Cost $5.41 Unrealized
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $2 Shares 210 Est. Cost $14.54 Unrealized -16.8%
TANGOE INC 0.0%
Value ($000) $2 Shares 160 Est. Cost $13.56 Unrealized
QKLS QKL STORES INC 0.0%
Value ($000) $2 Shares 1,165 Est. Cost $2.99 Unrealized -28.4%
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value ($000) $2 Shares 31 Est. Cost $52.18 Unrealized +9.1%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $2 Shares 100 Est. Cost $25.00 Unrealized
ON DECK CAP INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
FIRST FINL BANCORP OH 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.00 Unrealized
SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 25 Est. Cost $60.00 Unrealized
GUGGENHEIM CR ALLOCATION FD 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2 Shares 18 Est. Cost $111.11 Unrealized
SIGMA DESIGNS INC 0.0%
Value ($000) $2 Shares 232 Est. Cost $7.12 Unrealized
TOUR TUNIU CORP 0.0%
Value ($000) $2 Shares 134 Est. Cost $14.93 Unrealized
MMTM SPDR SER TR 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.09 Unrealized
SYNERGY PHARMACEUTICALS DEL 0.0%
Value ($000) $2 Shares 208 Est. Cost $10.11 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $42.21 Unrealized +10.6%
BLACKROCK CR ALLCTN INC TR 0.0%
Value ($000) $2 Shares 180 Est. Cost $12.91 Unrealized
WESTERN ASSET WORLDWIDE INCO 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
MARPS MARINE PETE TR 0.0%
Value ($000) $2 Shares 141 Est. Cost $11.25 Unrealized
WESTERN ASSET GLOBAL CP DEFI 0.0%
Value ($000) $2 Shares 116 Est. Cost $17.24 Unrealized
CAMBRIDGE CAP ACQUISITION CO 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.70 Unrealized
NCI INC 0.0%
Value ($000) $2 Shares 258 Est. Cost $8.96 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $44.95 Unrealized -20.4%
ADVISORSHARES TR 0.0%
Value ($000) $2 Shares 64 Est. Cost $35.64 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.82 Unrealized -7.9%
NVDA NVIDIA CORP 0.0%
Value ($000) $2 Shares 91 Est. Cost $0.41 Unrealized +24.0%
FCAP FIRST CAPITAL INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $17.74 Unrealized 0.0%
STUDENT TRANSN INC 0.0%
Value ($000) $2 Shares 292 Est. Cost $6.29 Unrealized
STRS STRATUS PPTYS INC 0.0%
Value ($000) $2 Shares 134 Est. Cost $13.59 Unrealized -0.4%
AVINGER INC 0.0%
Value ($000) $2 Shares 210 Est. Cost $9.52 Unrealized
SHANDA GAMES LTD 0.0%
Value ($000) $2 Shares 325 Est. Cost $6.43 Unrealized
XNTK SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
CENTRAL SECS CORP 0.0%
Value ($000) $1 Shares 56 Est. Cost $21.49 Unrealized
INTEVAC INC 0.0%
Value ($000) $1 Shares 115 Est. Cost $8.70 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
KINGOLD JEWELRY INC 0.0%
Value ($000) $1 Shares 1,174 Est. Cost $1.40 Unrealized
HARVEST NATURAL RESOURCES IN 0.0%
Value ($000) $1 Shares 1,887 Est. Cost $0.65 Unrealized
TRINA SOLAR LIMITED 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.91 Unrealized
DOMR DOMINION RES BLACK WARRIOR T 0.0%
Value ($000) $1 Shares 89 Est. Cost $5.87 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.72 Unrealized 0.0%
CREDIT SUISSE AG NASSAU BRH 0.0%
Value ($000) $1 Shares 56 Est. Cost $20.83 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $59.86 Unrealized +21.9%
XBNYX BLACKROCK N Y MUN INCOME TR 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
GREAT BASIN SCIENTIFIC INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
REEDS INC 0.0%
Value ($000) $1 Shares 144 Est. Cost $5.56 Unrealized
WELLS FARGO & CO NEW 0.0%
Value ($000) $1 Shares 58 Est. Cost $16.48 Unrealized
SIGMATRON INTL INC 0.0%
Value ($000) $1 Shares 103 Est. Cost $9.71 Unrealized
MEDGENICS INC 0.0%
Value ($000) $1 Shares 96 Est. Cost $3.91 Unrealized
INVESCO ADVANTAGE MUNICIPAL 0.0%
Value ($000) $1 Shares 101 Est. Cost $12.17 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $1 Shares 200 Est. Cost $8.30 Unrealized
MEI PHARMA INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
SGU STAR GAS PARTNERS L P 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.83 Unrealized 0.0%
EMPIRE RES INC DEL 0.0%
Value ($000) $1 Shares 297 Est. Cost $5.08 Unrealized
SORL AUTO PTS INC 0.0%
Value ($000) $1 Shares 279 Est. Cost $3.53 Unrealized
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value ($000) $1 Shares 1,300 Est. Cost $0.69 Unrealized -37.3%
AWRE AWARE INC MASS 0.0%
Value ($000) $1 Shares 284 Est. Cost $4.58 Unrealized +0.7%
AIR INDS GROUP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
BDDXF DEUTSCHE BK AG LONDON BRH 0.0%
Value ($000) $1 Shares 117 Est. Cost $8.73 Unrealized
GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,045 Est. Cost $1.60 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value ($000) $1 Shares 24 Est. Cost $24.57 Unrealized -4.2%
OWENS RLTY MTG INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $14.33 Unrealized
DXR DAXOR CORP 0.0%
Value ($000) $1 Shares 190 Est. Cost $6.27 Unrealized 0.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $1 Shares 240 Est. Cost $4.37 Unrealized -43.8%
KIQSF KELSO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.74 Unrealized -20.1%
RPM RPM INTL INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $40.55 Unrealized +19.2%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value ($000) $1 Shares 3,300 Est. Cost $0.69 Unrealized -24.4%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
LOXO ONCOLOGY INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
EATON VANCE CALIF MUN BD FD 0.0%
Value ($000) $1 Shares 52 Est. Cost $10.53 Unrealized
TROVAGENE INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.15 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $31.33 Unrealized 0.0%
EVKG EVER GLORY INTL GRP INC 0.0%
Value ($000) $1 Shares 194 Est. Cost $6.20 Unrealized 0.0%
PDI INC 0.0%
Value ($000) $1 Shares 404 Est. Cost $2.48 Unrealized
BWVTF BARCLAYS BK PLC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
NUVEEN SR INCOME FD 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
DCP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1 Shares 28 Est. Cost $45.52 Unrealized
ASIA PAC FD INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
DOVER MOTORSPORTS INC 0.0%
Value ($000) $1 Shares 284 Est. Cost $4.56 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $68.74 Unrealized +21.1%
RITE AID CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.15 Unrealized
IRIX IRIDEX CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.86 Unrealized +23.6%
BARCLAYS BK PLC 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $1 Shares 12 Est. Cost $55.33 Unrealized
CONTINENTAL MATLS CORP 0.0%
Value ($000) $1 Shares 79 Est. Cost $15.00 Unrealized
BIOANALYTICAL SYS INC 0.0%
Value ($000) $1 Shares 464 Est. Cost $2.16 Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $1 Shares 103 Est. Cost $9.29 Unrealized +11.2%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.70 Unrealized 0.0%
SUPERTEL HOSPITALITY INC NEW 0.0%
Value ($000) $1 Shares 362 Est. Cost $2.76 Unrealized
QUMU CORP 0.0%
Value ($000) $1 Shares 89 Est. Cost $13.69 Unrealized
WESTMORELAND RESOURCE PARTNE 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
SAJAN INC 0.0%
Value ($000) $1 Shares 160 Est. Cost $6.00 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $22.76 Unrealized -17.2%
CYREN LTD 0.0%
Value ($000) $1 Shares 345 Est. Cost $1.67 Unrealized
PROSHARES TR 0.0%
Value ($000) $1 Shares 38 Est. Cost $30.00 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $41.12 Unrealized +43.3%
GBR NEW CONCEPT ENERGY INC 0.0%
Value ($000) $1 Shares 472 Est. Cost $1.92 Unrealized -17.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1 Shares 13 Est. Cost $46.49 Unrealized +16.6%
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $1 Shares 123 Est. Cost $4.74 Unrealized +9.7%
CORDIA BANCORP INC 0.0%
Value ($000) $1 Shares 189 Est. Cost $5.29 Unrealized
NUVEEN S&P 500 DYN OVERWRITE 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.42 Unrealized
FTDS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
DSP GROUP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.71 Unrealized
SUPERIOR DRILLING PRODS INC 0.0%
Value ($000) $1 Shares 183 Est. Cost $5.76 Unrealized
SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1 Shares 10 Est. Cost $75.00 Unrealized
RADISYS CORP 0.0%
Value ($000) $1 Shares 499 Est. Cost $2.00 Unrealized
CEPHEID 0.0%
Value ($000) $1 Shares 26 Est. Cost $43.89 Unrealized
KOSS KOSS CORP 0.0%
Value ($000) $1 Shares 635 Est. Cost $1.72 Unrealized +25.9%
PLASMATECH BIOPHARMACEUTICAL 0.0%
Value ($000) $1 Shares 416 Est. Cost $3.33 Unrealized
ENTEROMEDICS INC 0.0%
Value ($000) $1 Shares 1,216 Est. Cost $0.82 Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $1 Shares 32 Est. Cost $36.67 Unrealized
PINGTAN MARINE ENTERPRISE LT 0.0%
Value ($000) $1 Shares 528 Est. Cost $1.89 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 58 Est. Cost $21.00 Unrealized
WHEELER REAL ESTATE INVT TR 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.53 Unrealized
YODLEE INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $1 Shares 19 Est. Cost $78.74 Unrealized
THAI FD INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.90 Unrealized
AXR AMREP CORP NEW 0.0%
Value ($000) $1 Shares 102 Est. Cost $6.38 Unrealized -26.3%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $4.85 Unrealized -32.8%
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $1 Shares 129 Est. Cost $7.75 Unrealized
ARRIS GROUP INC NEW 0.0%
Value ($000) $1 Shares 46 Est. Cost $31.11 Unrealized
GUGGENHEIM ENHANCED EQUITY S 0.0%
Value ($000) $1 Shares 63 Est. Cost $16.23 Unrealized
BLUE CAP REINS HLDGS LTD 0.0%
Value ($000) $1 Shares 83 Est. Cost $18.00 Unrealized
PIER 1 IMPORTS INC 0.0%
Value ($000) $1 Shares 94 Est. Cost $14.95 Unrealized
CALAMOS ETF TR 0.0%
Value ($000) $1 Shares 115 Est. Cost $10.36 Unrealized
SLVP ISHARES 0.0%
Value ($000) $1 Shares 114 Est. Cost $9.90 Unrealized
UJB PROSHARES TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
KEYW HLDG CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.32 Unrealized
AAME ATLANTIC AMERN CORP 0.0%
Value ($000) $1 Shares 194 Est. Cost $3.70 Unrealized 0.0%
WISDOMTREE TR 0.0%
Value ($000) $1 Shares 86 Est. Cost $11.63 Unrealized
FIRST SOUTH BANCORP INC VA 0.0%
Value ($000) $1 Shares 109 Est. Cost $9.76 Unrealized
ALPHATEC HOLDINGS INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.50 Unrealized
INTERPHASE CORP 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.53 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $1 Shares 82 Est. Cost $16.88 Unrealized -42.8%
EMCLAIRE FINL CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $25.52 Unrealized
ARGOS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 118 Est. Cost $10.16 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $1 Shares 656 Est. Cost $3.87 Unrealized -32.0%
SANDRIDGE MISSISSIPPIAN TR I 0.0%
Value ($000) $1 Shares 380 Est. Cost $4.11 Unrealized
ASEA GLOBAL X FDS 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
FINJAN HLDGS INC 0.0%
Value ($000) $1 Shares 298 Est. Cost $2.31 Unrealized
BALDWIN & LYONS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $27.73 Unrealized
TRANSITION THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $4.98 Unrealized
SILVERCREST MINES INC 0.0%
Value ($000) $1 Shares 687 Est. Cost $1.94 Unrealized
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
DAIO DATA I O CORP 0.0%
Value ($000) $1 Shares 261 Est. Cost $3.30 Unrealized 0.0%
DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value ($000) $1 Shares 344 Est. Cost $2.91 Unrealized
TIME WARNER INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $75.19 Unrealized
PLBC PLUMAS BANCORP 0.0%
Value ($000) $1 Shares 78 Est. Cost $6.52 Unrealized +36.4%
REAVES UTIL INCOME FD 0.0%
Value ($000) $1 Shares 33 Est. Cost $32.27 Unrealized
INTERNET PATENTS CORP 0.0%
Value ($000) $1 Shares 229 Est. Cost $4.37 Unrealized
BONA FILM GROUP LTD 0.0%
Value ($000) $1 Shares 125 Est. Cost $6.21 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $4.44 Unrealized +31.9%
MRV COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.24 Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $1 Shares 181 Est. Cost $4.21 Unrealized -3.6%
GIGOPTIX INC 0.0%
Value ($000) $1 Shares 549 Est. Cost $1.59 Unrealized
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $1 Shares 29 Est. Cost $28.57 Unrealized
BABSON CAP CORPORATE INVS 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
KBS FASHION GROUP LTD 0.0%
Value ($000) $1 Shares 300 Est. Cost $4.49 Unrealized
YADKIN FINL CORP 0.0%
Value ($000) $1 Shares 70 Est. Cost $18.46 Unrealized
CURIS INC 0.0%
Value ($000) $1 Shares 461 Est. Cost $2.17 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $10.31 Unrealized -0.5%
CIT GROUP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $47.53 Unrealized
NORW GLOBAL X FDS 0.0%
Value ($000) $1 Shares 37 Est. Cost $20.10 Unrealized
NUVEEN MICH QUALITY INCOME M 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1 Shares 94 Est. Cost $24.89 Unrealized
NEXVET BIOPHARMA PUB LTD CO 0.0%
Value ($000) $1 Shares 155 Est. Cost $6.45 Unrealized
PREMIER FINL BANCORP INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $10.99 Unrealized
MALVERN BANCORP INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $12.05 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
CREDIT SUISSE NASSAU BRH 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
FEDERATED PREM INTR MUN INC 0.0%
Value ($000) $1 Shares 111 Est. Cost $15.00 Unrealized
TIMMINS GOLD CORP 0.0%
Value ($000) $1 Shares 974 Est. Cost $1.53 Unrealized
IXYS CORP 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.71 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $1 Shares 65 Est. Cost $18.29 Unrealized -9.5%
BLACKROCK MUNI 2018 TERM TR 0.0%
Value ($000) $1 Shares 79 Est. Cost $12.66 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $1 Shares 32 Est. Cost $32.23 Unrealized
PERFORMANT FINL CORP 0.0%
Value ($000) $1 Shares 259 Est. Cost $7.50 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
TORTOISE MLP FD INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
ATRM HLDGS INC 0.0%
Value ($000) $1 Shares 416 Est. Cost $2.40 Unrealized
LIGHTBRIDGE CORP 0.0%
Value ($000) $1 Shares 751 Est. Cost $1.33 Unrealized
UNITED CMNTY FINL CORP OHIO 0.0%
Value ($000) $1 Shares 100 Est. Cost $4.67 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $39.16 Unrealized +27.2%
SIF SIFCO INDS INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $29.79 Unrealized -18.4%
ALMADEN MINERALS LTD 0.0%
Value ($000) $1 Shares 820 Est. Cost $1.42 Unrealized
XTL SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 14 Est. Cost $77.20 Unrealized
XVMMX DELAWARE INV MN MUN INC FD I 0.0%
Value ($000) $1 Shares 80 Est. Cost $13.56 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
PROSHARES TR II 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $1 Shares 237 Est. Cost $5.55 Unrealized +12.4%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $1 Shares 101 Est. Cost $2.79 Unrealized -15.1%
MONSTER BEVERAGE CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $76.44 Unrealized
PCYO PURECYCLE CORP 0.0%
Value ($000) $1 Shares 120 Est. Cost $6.53 Unrealized -30.9%
KCAP FINL INC 0.0%
Value ($000) $1 Shares 183 Est. Cost $8.49 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $70.87 Unrealized -30.0%
URANERZ ENERGY CORP 0.0%
Value ($000) $1 Shares 797 Est. Cost $1.27 Unrealized
KONGZHONG CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.30 Unrealized
WASHINGTON FED INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
COMMUNICATIONS SYS INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $11.03 Unrealized
BOINGO WIRELESS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.02 Unrealized
REEMF RARE ELEMENT RES LTD 0.0%
Value ($000) $1 Shares 900 Est. Cost $1.28 Unrealized -57.6%
OCERA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 263 Est. Cost $3.80 Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.06 Unrealized +9.8%
NUVEEN MUN HIGH INCOME OPP F 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.42 Unrealized
FAN FIRST TR ISE GLB WIND ENRG E 0.0%
Value ($000) $1 Shares 89 Est. Cost $11.24 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $66.85 Unrealized +10.8%
EMCORE CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.39 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.55 Unrealized -8.9%
CBS CORP NEW 0.0%
Value ($000) $1 Shares 21 Est. Cost $57.77 Unrealized
ABERDEEN INDONESIA FD INC 0.0%
Value ($000) $1 Shares 151 Est. Cost $9.85 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.40 Unrealized
INVE IDENTIV INC 0.0%
Value ($000) $1 Shares 129 Est. Cost $11.36 Unrealized +2.0%
QC HLDGS INC 0.0%
Value ($000) $1 Shares 341 Est. Cost $2.15 Unrealized
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
MNOV MEDICINOVA INC 0.0%
Value ($000) $1 Shares 362 Est. Cost $3.39 Unrealized +4.8%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $1 Shares 164 Est. Cost $5.42 Unrealized +1.6%
ELLSWORTH GROWTH & INCOME FD 0.0%
Value ($000) $1 Shares 82 Est. Cost $9.87 Unrealized
DAKOTA PLAINS HLDGS INC 0.0%
Value ($000) $1 Shares 726 Est. Cost $1.62 Unrealized
RBLD FIRST TR ISE GLOBAL ENGR & C 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $1 Shares 168 Est. Cost $9.19 Unrealized -34.0%
PDL BIOPHARMA INC 0.0%
Value ($000) $1 Shares 99 Est. Cost $7.51 Unrealized
REPROS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
DNB FINL CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $22.65 Unrealized
NUVEEN MUN INCOME FD INC 0.0%
Value ($000) $1 Shares 121 Est. Cost $8.26 Unrealized
GLOBAL DEFENSE & NATL SEC SY 0.0%
Value ($000) $1 Shares 52 Est. Cost $11.90 Unrealized
LOOKSMART LTD 0.0%
Value ($000) $1 Shares 882 Est. Cost $1.22 Unrealized
ALCOBRA LTD 0.0%
Value ($000) $1 Shares 151 Est. Cost $6.62 Unrealized
BARINGTON HILCO ACQUISITION 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized
OWENS ILL INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $26.49 Unrealized
UVSP UNIVEST CORP PA 0.0%
Value ($000) $1 Shares 46 Est. Cost $19.45 Unrealized -1.0%
DGICB DONEGAL GROUP INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $15.86 Unrealized 0.0%
INTRICON CORP 0.0%
Value ($000) $1 Shares 143 Est. Cost $6.99 Unrealized
VINCE HLDG CORP 0.0%
Value ($000) $1 Shares 68 Est. Cost $29.23 Unrealized
SEQUENTIAL BRANDS GROUP INC 0.0%
Value ($000) $1 Shares 118 Est. Cost $10.54 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $1 Shares 74 Est. Cost $10.57 Unrealized 0.0%
SWEDISH EXPT CR CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
SUTRON CORP 0.0%
Value ($000) $1 Shares 135 Est. Cost $7.34 Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $1 Shares 127 Est. Cost $7.87 Unrealized
HUDBAY MINERALS INC 0.0%
Value ($000) $1 Shares 510 Est. Cost $1.96 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $1 Shares 337 Est. Cost $2.97 Unrealized
ECTM ECA MARCELLUS TR I 0.0%
Value ($000) $1 Shares 140 Est. Cost $6.99 Unrealized
INDEXIQ ETF TR 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 29 Est. Cost $18.18 Unrealized
WINTRUST FINL CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $22.50 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $1 Shares 53 Est. Cost $20.00 Unrealized
ECHO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 402 Est. Cost $2.49 Unrealized
KOFAX LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1 Shares 97 Est. Cost $13.95 Unrealized -13.4%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $1 Shares 100 Est. Cost $4.98 Unrealized 0.0%
INDEXIQ ETF TR 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
SWISS HELVETIA FD INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized
CAPNIA INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $1.42 Unrealized
BAK BRASKEM S A 0.0%
Value ($000) $1 Shares 178 Est. Cost $12.74 Unrealized
ADAMS RES & ENERGY INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
TICC CAPITAL CORP 0.0%
Value ($000) $1 Shares 129 Est. Cost $8.62 Unrealized
SUMMER INFANT INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $2.48 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $1 Shares 193 Est. Cost $3.44 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $6.87 Unrealized +2.2%
CJESEUR C&J ENERGY SVCS LTD 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
PCM FUND INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
U S G CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $28.04 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $41.12 Unrealized +0.2%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 450 Est. Cost $2.95 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
RFIL RF INDS LTD 0.0%
Value ($000) $1 Shares 360 Est. Cost $3.58 Unrealized -0.5%
CHINA YIDA HOLDINGS CO 0.0%
Value ($000) $1 Shares 590 Est. Cost $1.69 Unrealized
CAESARS ACQUISITION CO 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.10 Unrealized
PMFG INC 0.0%
Value ($000) $1 Shares 252 Est. Cost $5.56 Unrealized
NEPHROGENEX INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
NANOVIRICIDES INC 0.0%
Value ($000) $1 Shares 479 Est. Cost $3.12 Unrealized
ORCHIDS PAPER PRODS CO DEL 0.0%
Value ($000) $1 Shares 44 Est. Cost $30.04 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.35 Unrealized +17.5%
TRIVASCULAR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $15.43 Unrealized
UNITED SEC BANCSHARES INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $10.00 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.08 Unrealized
PETROBRAS ARGENTINA S A 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
WNS HOLDINGS LTD 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
CON-WAY INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $49.56 Unrealized
HALLMARK FINL SVCS INC 0.0%
Value ($000) $1 Shares 130 Est. Cost $7.69 Unrealized
PROPHASE LABS INC 0.0%
Value ($000) $1 Shares 484 Est. Cost $2.04 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
ARRHYTHMIA RESH TECHNOLOGY I 0.0%
Value ($000) $1 Shares 105 Est. Cost $6.94 Unrealized
SUPERTEL HOSPITALITY INC NEW 0.0%
Value ($000) $1 Shares 96 Est. Cost $4.73 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $31.65 Unrealized 0.0%
NUVEEN QUALITY MUN FD INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
FIRST CTZNS BANC CORP 0.0%
Value ($000) $1 Shares 93 Est. Cost $10.20 Unrealized
WESTERN ASSET MUN DEF OPP TR 0.0%
Value ($000) $1 Shares 48 Est. Cost $25.00 Unrealized
BOMMF DEUTSCHE BK AG LONDON BRH 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
TAYD TAYLOR DEVICES INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $11.39 Unrealized 0.0%
BALDWIN & LYONS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
NEPTUNE TECHNOLOGIES BIORESO 0.0%
Value ($000) $1 Shares 335 Est. Cost $2.84 Unrealized
SMIT SCHMITT INDS INC ORE 0.0%
Value ($000) $1 Shares 209 Est. Cost $2.80 Unrealized -2.0%
WIDEPOINT CORP 0.0%
Value ($000) $1 Shares 700 Est. Cost $1.83 Unrealized
HAMPTON ROADS BANKSHARES INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $1.55 Unrealized
BLACKROCK MUNIYIELD ARIZ FD 0.0%
Value ($000) $1 Shares 79 Est. Cost $12.66 Unrealized
PROSHARES TR 0.0%
Value ($000) $1 Shares 36 Est. Cost $45.76 Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 407 Est. Cost $4.47 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $1 Shares 404 Est. Cost $7.50 Unrealized
1347 CAP CORP 0.0%
Value ($000) $1 Shares 98 Est. Cost $9.26 Unrealized
SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $1 Shares 38 Est. Cost $16.83 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $1 Shares 389 Est. Cost $4.65 Unrealized -19.4%
GYLD ARROW ETF TR 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
ZULILY INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $22.99 Unrealized
CAPITAL SR LIVING CORP 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
XPMAX PIONEER MUN HIGH INCOME ADV 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
EMPRESA NACIONAL DE ELCTRCID 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value ($000) $1 Shares 115 Est. Cost $6.88 Unrealized 0.0%
VISIONCHINA MEDIA INC 0.0%
Value ($000) $1 Shares 94 Est. Cost $19.91 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $14.62 Unrealized
WELLS FARGO ADVANTAGE INCOME 0.0%
Value ($000) $1 Shares 130 Est. Cost $8.21 Unrealized
COLUMBIA LABS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.58 Unrealized
GAMCO NAT RES GOLD & INCOME 0.0%
Value ($000) $1 Shares 122 Est. Cost $8.20 Unrealized
JP ENERGY PARTNERS LP 0.0%
Value ($000) $1 Shares 113 Est. Cost $11.43 Unrealized
PRESBIA PLC 0.0%
Value ($000) $1 Shares 108 Est. Cost $9.26 Unrealized
CLEVELAND BIOLABS INC 0.0%
Value ($000) $1 Shares 467 Est. Cost $2.14 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $35.79 Unrealized 0.0%
REMARK MEDIA INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
1ST CENTURY BANCSHARES INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.83 Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.76 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1 Shares 175 Est. Cost $3.40 Unrealized 0.0%
COASTWAY BANCORP INC 0.0%
Value ($000) $1 Shares 118 Est. Cost $9.54 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $1 Shares 44 Est. Cost $24.17 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.47 Unrealized
SMITH & WESSON HLDG CORP 0.0%
Value ($000) $1 Shares 83 Est. Cost $13.22 Unrealized
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
ZNOG ZION OIL & GAS INC 0.0%
Value ($000) $1 Shares 791 Est. Cost $1.63 Unrealized +3.5%
HARDINGE INC 0.0%
Value ($000) $1 Shares 109 Est. Cost $12.39 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 6 Est. Cost $104.17 Unrealized
CRANE CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $59.20 Unrealized
INOD INNODATA INC 0.0%
Value ($000) $1 Shares 481 Est. Cost $2.84 Unrealized -4.8%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1 Shares 126 Est. Cost $5.57 Unrealized -0.6%
ATLC ATLANTICUS HLDGS CORP 0.0%
Value ($000) $1 Shares 552 Est. Cost $2.61 Unrealized +0.1%
ANADIGICS INC 0.0%
Value ($000) $1 Shares 1,052 Est. Cost $0.95 Unrealized
WESTELL TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 458 Est. Cost $1.97 Unrealized
WILC G WILLI FOOD INTL LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.23 Unrealized 0.0%
UNB UNION BANKSHARES INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $22.62 Unrealized +10.1%
TEEKAY CORPORATION 0.0%
Value ($000) $1 Shares 32 Est. Cost $59.32 Unrealized
GULF RESOURCES INC 0.0%
Value ($000) $1 Shares 562 Est. Cost $1.78 Unrealized
DEUTSCHE HIGH INCOME TR 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
ISHARES 0.0%
Value ($000) $1 Shares 13 Est. Cost $50.00 Unrealized
FEUZ FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $1 Shares 17 Est. Cost $30.89 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $14.33 Unrealized -3.8%
POWERSHARES ACTIVE MNG ETF T 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value ($000) $1 Shares 207 Est. Cost $3.24 Unrealized 0.0%
ASRV AMERISERV FINL INC 0.0%
Value ($000) $1 Shares 174 Est. Cost $2.33 Unrealized -5.7%
SZOXF DEUTSCHE BK AG LONDON BRH 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
INTT INTEST CORP 0.0%
Value ($000) $1 Shares 204 Est. Cost $4.22 Unrealized -2.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1 Shares 31 Est. Cost $19.91 Unrealized +7.7%
FENY FIDELITY 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
ZAZA ZAZA ENERGY CORP 0.0%
Value ($000) $1 Shares 502 Est. Cost $2.63 Unrealized -20.4%
AACG ATA INC 0.0%
Value ($000) $1 Shares 175 Est. Cost $5.71 Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.05 Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $18.24 Unrealized 0.0%
VICON INDS INC 0.0%
Value ($000) $1 Shares 782 Est. Cost $1.78 Unrealized
GCEC GS FIN CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
OCC OPTICAL CABLE CORP 0.0%
Value ($000) $1 Shares 144 Est. Cost $4.62 Unrealized +4.9%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $52.70 Unrealized
NSLPQ NEW SOURCE ENERGY PARTNERS L 0.0%
Value ($000) $1 Shares 192 Est. Cost $6.48 Unrealized
NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $1 Shares 95 Est. Cost $6.74 Unrealized
TAIT TAITRON COMPONENTS INC 0.0%
Value ($000) $1 Shares 597 Est. Cost $1.03 Unrealized -2.0%
EDUC EDUCATIONAL DEV CORP 0.0%
Value ($000) $1 Shares 245 Est. Cost $1.81 Unrealized +0.0%
LMBS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
CHINA DIGITAL TV HLDG CO LTD 0.0%
Value ($000) $1 Shares 287 Est. Cost $3.48 Unrealized
CASTLE BRANDS INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.50 Unrealized
TOFB TOFUTTI BRANDS INC 0.0%
Value ($000) $1 Shares 121 Est. Cost $5.35 Unrealized +2.1%
TRC COS INC 0.0%
Value ($000) $1 Shares 138 Est. Cost $4.78 Unrealized
PHARMATHENE INC 0.0%
Value ($000) $1 Shares 480 Est. Cost $2.02 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $1 Shares 1,158 Est. Cost $1.30 Unrealized -32.2%
ITC HLDGS CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $40.00 Unrealized
REALD INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $10.31 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
EVOKE PHARMA INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.99 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.34 Unrealized
SMTC CORP 0.0%
Value ($000) $1 Shares 689 Est. Cost $1.45 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $27.45 Unrealized +0.5%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $23.82 Unrealized
KINS KINGSTONE COS INC 0.0%
Value ($000) $1 Shares 193 Est. Cost $6.28 Unrealized 0.0%
TANTECH HLDGS LTD 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
FRANKLIN LTD DURATION INC TR 0.0%
Value ($000) $1 Shares 86 Est. Cost $12.54 Unrealized
XO GROUP INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $11.85 Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $1 Shares 324 Est. Cost $3.09 Unrealized
THD ISHARES 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
QUANTUM FUEL SYS TECH WORLDW 0.0%
Value ($000) $1 Shares 301 Est. Cost $4.47 Unrealized
MISONIX INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $12.39 Unrealized
ORITANI FINL CORP DEL 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
NATIONAL HOLDINGS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ELDORADO RESORTS INC 0.0%
Value ($000) $0 Shares 97 Est. Cost $4.88 Unrealized
PPL PPL CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $19.72 Unrealized 0.0%
MGTI MGT CAPITAL INVTS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $3.13 Unrealized -82.0%
AMERICAN APPAREL INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $1.66 Unrealized
SUNLINK HEALTH SYSTEMS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
RADIO ONE INC 0.0%
Value ($000) $0 Shares 165 Est. Cost $3.76 Unrealized
XJEQX ABERDEEN JAPAN EQUITY FD INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $5.00 Unrealized
BDRLQ BLONDER TONGUE LABS INC 0.0%
Value ($000) $0 Shares 143 Est. Cost $2.00 Unrealized
CREDIT SUISSE HIGH YLD BND F 0.0%
Value ($000) $0 Shares 175 Est. Cost Unrealized
CREDIT SUISSE ASSET MGMT INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $2.96 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.75 Unrealized +20.0%
DIGITAL PWR CORP 0.0%
Value ($000) $0 Shares 176 Est. Cost $2.03 Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
DIANA CONTAINERSHIPS INC 0.0%
Value ($000) $0 Shares 111 Est. Cost $2.10 Unrealized
UNITED DEV FDG IV 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.09 Unrealized
ROI ACQUISITION CORP II 0.0%
Value ($000) $0 Shares 14 Est. Cost $9.68 Unrealized
UBCP UNITED BANCORP INC OHIO 0.0%
Value ($000) $0 Shares 58 Est. Cost $8.03 Unrealized -0.5%
INTG INTERGROUP CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $20.51 Unrealized -6.9%
NORTH AMERN PALLADIUM LTD 0.0%
Value ($000) $0 Shares 1,644 Est. Cost $0.91 Unrealized
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value ($000) $0 Shares 83 Est. Cost $5.63 Unrealized +4.5%
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $10.31 Unrealized
SKYPEOPLE FRUIT JUICE INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
REPROS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SARATOGA RES INC TEX 0.0%
Value ($000) $0 Shares 48 Est. Cost $1.57 Unrealized
NATIONAL COMM CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
HYDRA INDS ACQUISITION CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
FACO FIRST ACCEPTANCE CORP 0.0%
Value ($000) $0 Shares 176 Est. Cost $2.03 Unrealized -2.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $5.66 Unrealized +0.7%
ISHARES TR 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
FIRST TR DIVIDEND INCOME FD 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
IMATION CORP 0.0%
Value ($000) $0 Shares 119 Est. Cost $3.70 Unrealized
VIDE VIDEO DISPLAY CORP 0.0%
Value ($000) $0 Shares 138 Est. Cost $2.96 Unrealized -14.4%
DIVERSICARE HEALTHCARE SVCS 0.0%
Value ($000) $0 Shares 27 Est. Cost $10.00 Unrealized
GOODRICH PETE CORP 0.0%
Value ($000) $0 Shares 35 Est. Cost $4.74 Unrealized
NUVEEN CAL AMT-FREE MUN INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.15 Unrealized
CLOUGH GLOBAL EQUITY FD 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.74 Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $0 Shares 70 Est. Cost $4.20 Unrealized +0.7%
GRAVITY CO LTD 0.0%
Value ($000) $0 Shares 184 Est. Cost $0.84 Unrealized
GARNERO GROUP ACQUISITION CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.09 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
SIFY TECHNOLOGIES LIMITED 0.0%
Value ($000) $0 Shares 207 Est. Cost Unrealized
AROTECH CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.68 Unrealized
IMPM IMPAC MTG HLDGS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $6.57 Unrealized +45.0%
APWC ASIA PACIFIC WIRE & CABLE CO 0.0%
Value ($000) $0 Shares 37 Est. Cost $2.35 Unrealized 0.0%
DAGXF DEUTSCHE BK AG LDN BRH 0.0%
Value ($000) $0 Shares 100 Est. Cost $6.67 Unrealized
VESTIN REALTY MORTGAGE I INC 0.0%
Value ($000) $0 Shares 71 Est. Cost Unrealized
SYNERGY PHARMACEUTICALS DEL 0.0%
Value ($000) $0 Shares 54 Est. Cost $1.88 Unrealized
BIOLASE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.13 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.36 Unrealized
RMG NETWORKS HLDG CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
STATE AUTO FINL CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $20.45 Unrealized
THESTREET INC 0.0%
Value ($000) $0 Shares 133 Est. Cost Unrealized
OCEAN RIG UDW INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $9.90 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $19.87 Unrealized +16.3%
FX ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.00 Unrealized
PACHOLDER HIGH YIELD FD INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $9.52 Unrealized
GLRI GLORI ENERGY INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $3.94 Unrealized -22.1%
SANCHEZ PRODTN PARTNER 0.0%
Value ($000) $0 Shares 88 Est. Cost Unrealized
SYNERON MEDICAL LTD 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
ISHARES U S ETF TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $0 Shares 15 Est. Cost $28.08 Unrealized -37.8%
EXA CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $11.59 Unrealized
CHECK CAP LTD 0.0%
Value ($000) $0 Shares 440 Est. Cost Unrealized
EMAGIN CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $2.60 Unrealized
BLACKROCK DEFINED OPPRTY CR 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
AMERICAN EAGLE ENERGY CORP 0.0%
Value ($000) $0 Shares 190 Est. Cost $4.30 Unrealized
IMPERIAL HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $6.63 Unrealized
HALCON RES CORP 0.0%
Value ($000) $0 Shares 271 Est. Cost Unrealized
CHINA COML CR INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $4.19 Unrealized
CORNERSTONE TOTAL RTRN FD IN 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
TASMAN METALS LTD 0.0%
Value ($000) $0 Shares 54 Est. Cost Unrealized
PTC PTC INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.13 Unrealized -9.5%
GABELLI GLB SML & MD CP VAL 0.0%
Value ($000) $0 Shares 24 Est. Cost $13.33 Unrealized
PRXIQ PREMIER EXIBITIONS INC 0.0%
Value ($000) $0 Shares 99 Est. Cost $4.47 Unrealized 0.0%
HUDSON GLOBAL INC 0.0%
Value ($000) $0 Shares 78 Est. Cost $2.84 Unrealized
CAROLINA TR BK LINCOLNTON NC 0.0%
Value ($000) $0 Shares 41 Est. Cost $5.81 Unrealized
TERRAPIN 3 ACQUISITION CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
PARKERVISION INC 0.0%
Value ($000) $0 Shares 198 Est. Cost $1.33 Unrealized
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value ($000) $0 Shares 41 Est. Cost $13.25 Unrealized -30.7%
LIBERATOR MEDICAL HLDGS INC 0.0%
Value ($000) $0 Shares 118 Est. Cost $3.16 Unrealized
WIRELESS TELECOM GROUP INC 0.0%
Value ($000) $0 Shares 99 Est. Cost $3.31 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.33 Unrealized 0.0%
GAS NAT INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $13.89 Unrealized
PENDRELL CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.33 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FTEK FUEL TECH INC 0.0%
Value ($000) $0 Shares 132 Est. Cost $6.09 Unrealized -46.1%
EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
DOCUMENT SEC SYS INC 0.0%
Value ($000) $0 Shares 118 Est. Cost $1.45 Unrealized
BOVIE MEDICAL CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
NEUBERGER BERMAN CA INT MUN 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.24 Unrealized
EATON VANCE MUN INCOME 2028 0.0%
Value ($000) $0 Shares 28 Est. Cost $17.86 Unrealized
INTELLIGENT SYS CORP NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
U S ENERGY CORP WYO 0.0%
Value ($000) $0 Shares 42 Est. Cost $3.69 Unrealized
ELEPHANT TALK COMM CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $0.57 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
AG&E HLDGS INC 0.0%
Value ($000) $0 Shares 56 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $64.65 Unrealized +7.3%
GENERAL STEEL HOLDINGS INC 0.0%
Value ($000) $0 Shares 80 Est. Cost Unrealized
UROPLASTY INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.99 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GUGGENHEIM EQ WEIGHT ENHANC 0.0%
Value ($000) $0 Shares 13 Est. Cost $20.69 Unrealized
GOLDEN STAR RES LTD CDA 0.0%
Value ($000) $0 Shares 1,409 Est. Cost $0.49 Unrealized
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $15.21 Unrealized -2.5%
IKANOS COMMUNICATIONS 0.0%
Value ($000) $0 Shares 69 Est. Cost Unrealized
BNSOF BONSO ELECTRS INTL INC 0.0%
Value ($000) $0 Shares 186 Est. Cost $1.70 Unrealized -19.1%
PEDEVCO CORP 0.0%
Value ($000) $0 Shares 92 Est. Cost $2.86 Unrealized
MEXICO FD INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
CBD ENERGY LTD 0.0%
Value ($000) $0 Shares 2,038 Est. Cost $3.37 Unrealized
GLOBAL HIGH INCOME FUND INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
FIFTH STR SR FLOATNG RATE CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.55 Unrealized
MUTUALFIRST FINL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.13 Unrealized
GLOBUS MARITIME LIMITED NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BRIDGEPOINT ED INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.41 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.66 Unrealized +32.1%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $0 Shares 32 Est. Cost $6.79 Unrealized 0.0%
AMERICAN DG ENERGY INC 0.0%
Value ($000) $0 Shares 814 Est. Cost $1.23 Unrealized
INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
IDN INTELLICHECK MOBILISA INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $5.08 Unrealized -68.1%
RICEBRAN TECHNOLOGIES 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.19 Unrealized
ALON BLUE SQUARE ISRAEL LTD 0.0%
Value ($000) $0 Shares 54 Est. Cost $2.36 Unrealized
FIFTH STREET FINANCE CORP 0.0%
Value ($000) $0 Shares 51 Est. Cost $9.43 Unrealized
RELM WIRELESS CORP 0.0%
Value ($000) $0 Shares 57 Est. Cost $6.35 Unrealized
LTRX LANTRONIX INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.88 Unrealized 0.0%
PVCT PROVECTUS BIOPHARMACEUTICALS 0.0%
Value ($000) $0 Shares 5 Est. Cost $1.90 Unrealized -56.5%
TCP INTL HLDGS LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SOPHIRIS BIO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.31 Unrealized
REX ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 96 Est. Cost Unrealized
OTELCO INC 0.0%
Value ($000) $0 Shares 99 Est. Cost $6.32 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.68 Unrealized +3.7%
ADEPT TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 80 Est. Cost Unrealized
VIRC VIRCO MFG CO 0.0%
Value ($000) $0 Shares 160 Est. Cost $2.53 Unrealized -2.2%
CAS MED SYS INC 0.0%
Value ($000) $0 Shares 198 Est. Cost $1.42 Unrealized
GOLDEN MINERALS CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $0.62 Unrealized
E FUTURE INFORMATION TECH IN 0.0%
Value ($000) $0 Shares 102 Est. Cost $5.19 Unrealized
EATON VANCE SH TM DR DIVR IN 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
TROVAGENE INC 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
CYCLACEL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $5.40 Unrealized
MECOX LANE LIMITED 0.0%
Value ($000) $0 Shares 12 Est. Cost $4.11 Unrealized
AVALON RARE METALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.91 Unrealized
THE9 LTD 0.0%
Value ($000) $0 Shares 103 Est. Cost Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
TREMOR VIDEO INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
BGI BIRKS GROUP INC 0.0%
Value ($000) $0 Shares 328 Est. Cost $1.26 Unrealized +9.9%
INNOCOLL AG 0.0%
Value ($000) $0 Shares 11 Est. Cost $6.43 Unrealized
DOVER DOWNS GAMING & ENTMT I 0.0%
Value ($000) $0 Shares 240 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.40 Unrealized
VGZ VISTA GOLD CORP 0.0%
Value ($000) $0 Shares 59 Est. Cost $0.48 Unrealized -25.6%
HANWHA Q CELL CO LTD 0.0%
Value ($000) $0 Shares 51 Est. Cost $1.17 Unrealized
UQM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 63 Est. Cost Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $12.66 Unrealized
ERBA DIAGNOSTICS 0.0%
Value ($000) $0 Shares 44 Est. Cost $6.29 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
DRYSHIPS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.71 Unrealized
VTGDF VANTAGE DRILLING COMPANY 0.0%
Value ($000) $0 Shares 974 Est. Cost $1.79 Unrealized -78.6%
NOVABAY PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 69 Est. Cost Unrealized
ALERE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
SUPREME INDS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $7.36 Unrealized
C B PHARMA ACQUISITION CORP 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.86 Unrealized +28.9%
HEALTH INS INNOVATIONS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $11.28 Unrealized
NEUROMETRIX INC 0.0%
Value ($000) $0 Shares 241 Est. Cost Unrealized
PHOTOMEDEX INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
BLUE BIRD CORP 0.0%
Value ($000) $0 Shares 147 Est. Cost Unrealized
AVX CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AMERICAN CARESOURCE HLDGS IN 0.0%
Value ($000) $0 Shares 20 Est. Cost $3.65 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.94 Unrealized -9.1%
ISHARES TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.73 Unrealized
MBT FINL CORP 0.0%
Value ($000) $0 Shares 86 Est. Cost $4.25 Unrealized
CAMAC ENERGY INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
ALEXZA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 227 Est. Cost $4.74 Unrealized
GENERAL MOLY INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $0.97 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $13.73 Unrealized +22.6%
LIQTECH INTL INC 0.0%
Value ($000) $0 Shares 223 Est. Cost $1.20 Unrealized
COUNTRY STYLE COOKING RESTAU 0.0%
Value ($000) $0 Shares 70 Est. Cost $9.64 Unrealized
U.S. AUTO PARTS NETWORK INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $2.31 Unrealized
DS HEALTHCARE GROUP INC 0.0%
Value ($000) $0 Shares 564 Est. Cost $1.42 Unrealized
MDVXW MEDOVEX CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.09 Unrealized +3.9%
SAMSON OIL & GAS LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
COMSTOCK HLDG COS INC 0.0%
Value ($000) $0 Shares 198 Est. Cost $2.01 Unrealized
1347 CAP CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.94 Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $0 Shares 128 Est. Cost $3.46 Unrealized -16.0%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.18 Unrealized -1.5%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.24 Unrealized -14.7%
THOMPSON CREEK METALS CO INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ORAGENICS INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $2.87 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.39 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.80 Unrealized
NUVEEN CA DIVIDEND ADV MUN F 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
MILLENNIAL MEDIA INC 0.0%
Value ($000) $0 Shares 123 Est. Cost $2.36 Unrealized
ELLO ELLOMAY CAPITAL LIMITED 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.70 Unrealized -8.1%
BANCROFT FUND LTD 0.0%
Value ($000) $0 Shares 21 Est. Cost $25.97 Unrealized
NUVEEN MD PREM INCOME MUN FD 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $0 Shares 19 Est. Cost $10.00 Unrealized
INTERCLOUD SYS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.37 Unrealized
SAA PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $115.00 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $0 Shares 2 Est. Cost $42.13 Unrealized
MIDWAY GOLD CORP 0.0%
Value ($000) $0 Shares 196 Est. Cost $0.91 Unrealized
SPECIAL OPPORTUNITIES FD INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $15.00 Unrealized
GENERAL EMPLOYMENT ENTERPRIS 0.0%
Value ($000) $0 Shares 63 Est. Cost Unrealized
COVER-ALL TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $2.27 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.10 Unrealized +2.9%
TOWERSTREAM CORP 0.0%
Value ($000) $0 Shares 138 Est. Cost $2.49 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $0 Shares 24 Est. Cost $3.03 Unrealized -64.3%
SAEXPLORATION HLDGS INC 0.0%
Value ($000) $0 Shares 91 Est. Cost $3.36 Unrealized
STARTEK INC 0.0%
Value ($000) $0 Shares 53 Est. Cost Unrealized
PEX PROSHARES TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $40.00 Unrealized
ENSERVCO CORP 0.0%
Value ($000) $0 Shares 229 Est. Cost $2.74 Unrealized
WELLS FARGO ADVANTAGE UTILS 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
REXAHN PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 405 Est. Cost $0.90 Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $0 Shares 69 Est. Cost $10.75 Unrealized -44.1%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.71 Unrealized 0.0%
SKY SKYLINE CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $5.24 Unrealized -30.8%
LGIH LGI HOMES INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $16.95 Unrealized -17.2%
ROYAL BANCSHARES PA INC 0.0%
Value ($000) $0 Shares 114 Est. Cost Unrealized
AMCF ANDATEE CHINA MARINE FUEL SV 0.0%
Value ($000) $0 Shares 373 Est. Cost $1.39 Unrealized 0.0%
ABERDEEN GLOBAL INCOME FD IN 0.0%
Value ($000) $0 Shares 29 Est. Cost $9.92 Unrealized
SEQUANS COMMUNICATIONS S A 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.27 Unrealized
LGL LGL GROUP INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $1.51 Unrealized 0.0%
POWERSHARES ETF TR II 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SUNSHINE HEART INC 0.0%
Value ($000) $0 Shares 89 Est. Cost Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
SUMMIT THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
ZHONE TECHNOLOGIES INC NEW 0.0%
Value ($000) $0 Shares 165 Est. Cost $2.46 Unrealized
TANZANIAN ROYALTY EXPL CORP 0.0%
Value ($000) $0 Shares 814 Est. Cost $2.30 Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.57 Unrealized -24.4%
SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
RLJ ENTMT INC 0.0%
Value ($000) $0 Shares 227 Est. Cost $2.91 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $11.40 Unrealized +4.0%
ELMD ELECTROMED INC 0.0%
Value ($000) $0 Shares 169 Est. Cost $2.39 Unrealized 0.0%
PERION NETWORK LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
DNL WISDOMTREE TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.32 Unrealized
POLYMET MINING CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.79 Unrealized +31.9%
MYOS CORP 0.0%
Value ($000) $0 Shares 58 Est. Cost $8.50 Unrealized
VERMILLION INC 0.0%
Value ($000) $0 Shares 197 Est. Cost $2.67 Unrealized
PROFESSIONAL DIVERSITY NET I 0.0%
Value ($000) $0 Shares 69 Est. Cost $4.00 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $101.57 Unrealized 0.0%
SEMILEDS CORP 0.0%
Value ($000) $0 Shares 110 Est. Cost Unrealized
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.95 Unrealized +9.8%
LOCALSHARES INVT TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CENTER COAST MLP & INFRSTR F 0.0%
Value ($000) $0 Shares 447 Est. Cost Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $11.77 Unrealized +2.6%
VAPOR CORP NEV 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
FXCM INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
COMSTOCK RES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $7.00 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 98 Est. Cost $4.80 Unrealized -9.4%
BIOSTAR PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $24.62 Unrealized +1.5%
ZBB ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
NORTH AMERN ENERGY PARTNERS 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.92 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.41 Unrealized 0.0%
C B PHARMA ACQUISITION CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $59.05 Unrealized
HIHO HIGHWAY HLDGS LTD 0.0%
Value ($000) $0 Shares 126 Est. Cost $3.23 Unrealized 0.0%
INSPIREMD INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.46 Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 120 Est. Cost $3.79 Unrealized
BIOTIME INC 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
MITEL NETWORKS CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost $10.43 Unrealized
BOX SHIPS INCORPORATED 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
CAPSTONE TURBINE CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.07 Unrealized
IGC INDIA GLOBALIZATION CAP INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $0.99 Unrealized -45.3%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $7.29 Unrealized +11.0%
EAGLE ROCK ENERGY PARTNERS L 0.0%
Value ($000) $0 Shares 187 Est. Cost Unrealized
BREEZE EASTERN CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.76 Unrealized
DEJOUR ENERGY INC 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
PARAMOUNT GOLD & SILVER CORP 0.0%
Value ($000) $0 Shares 38 Est. Cost $1.12 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $97.57 Unrealized
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
EXETER RES CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.91 Unrealized
GABELLI GLOBL UTIL & INCOME 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.82 Unrealized
ZHAOPIN LTD 0.0%
Value ($000) $0 Shares 19 Est. Cost $15.27 Unrealized
NORCRAFT COS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $7.36 Unrealized
CLOUGH GLOBAL ALLOCATION FD 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.44 Unrealized
HUTCHINSON TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 76 Est. Cost $2.58 Unrealized
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $0 Shares 82 Est. Cost $2.55 Unrealized 0.0%
SINO GLOBAL SHIPPING AMER LT 0.0%
Value ($000) $0 Shares 245 Est. Cost Unrealized
FINTECH ACQUISITION CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
BHP BILLITON PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NEUBERGER BERMAN HGH YLD FD 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.22 Unrealized
MSB FINANCIAL CORPORATION 0.0%
Value ($000) $0 Shares 13 Est. Cost $7.43 Unrealized
ASSOCIATED BANC CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $1.71 Unrealized
AMTX AEMETIS INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $1.08 Unrealized 0.0%
CHANGYOU COM LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.06 Unrealized
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $0 Shares 326 Est. Cost $1.90 Unrealized -21.6%
COMSTOCK MNG INC 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
LEAPFROG ENTERPRISES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $4.64 Unrealized
GARNERO GROUP ACQUISITION CO 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized
AGFXF DEUTSCHE BK AG LDN BRH 0.0%
Value ($000) $0 Shares 36 Est. Cost $13.42 Unrealized
BLDRS INDEX FDS TR 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.58 Unrealized
FIRST MARBLEHEAD CORP 0.0%
Value ($000) $0 Shares 79 Est. Cost Unrealized
TCCO TECHNICAL COMMUNICATIONS COR 0.0%
Value ($000) $0 Shares 16 Est. Cost $6.60 Unrealized 0.0%
GLYCOMIMETICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.81 Unrealized
PUTNAM MANAGED MUN INCOM TR 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
CEL SCI CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.18 Unrealized
CHARLES & COLVARD LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $0 Shares 108 Est. Cost $10.14 Unrealized
ENVIROSTAR INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $3.17 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $14.25 Unrealized +22.6%
QUALSTAR CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
JASON INDS INC 0.0%
Value ($000) $0 Shares 56 Est. Cost Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 137 Est. Cost $1.98 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $0 Shares 3 Est. Cost $18.67 Unrealized
YUMA ENERGY INC 0.0%
Value ($000) $0 Shares 218 Est. Cost Unrealized
CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
COAST DISTR SYS 0.0%
Value ($000) $0 Shares 4 Est. Cost $4.33 Unrealized
METALICO INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $1.19 Unrealized
VNRX VOLITIONRX LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.35 Unrealized 0.0%
XUEDA ED GROUP 0.0%
Value ($000) $0 Shares 32 Est. Cost $2.88 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $0 Shares 24 Est. Cost $10.79 Unrealized