Creative Planning Diversified Active

CIK: 0001540235 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 29, 2015

Total Value ($000): $9,614,678 (100.0% shares, 0.0% debt)

Holdings (4,326)

VO VANGUARD INDEX FDS 6.3%
Value ($000) $608,472 Shares 4,924,503 Est. Cost $103.88 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 6.0%
Value ($000) $573,315 Shares 6,658,710 Est. Cost $84.31 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 5.6%
Value ($000) $535,400 Shares 14,134,108 Est. Cost $38.42 Unrealized
IVV ISHARES TR 5.1%
Value ($000) $488,143 Shares 2,359,663 Est. Cost $185.24 Unrealized
VV VANGUARD INDEX FDS 5.0%
Value ($000) $480,455 Shares 5,090,101 Est. Cost $73.81 Unrealized
BNDX VANGUARD CHARLOTTE FDS 4.9%
Value ($000) $467,249 Shares 8,797,760 Est. Cost $50.17 Unrealized
AGG ISHARES TR 4.7%
Value ($000) $454,599 Shares 4,128,219 Est. Cost $109.24 Unrealized
VNQ VANGUARD INDEX FDS 3.8%
Value ($000) $369,099 Shares 4,556,780 Est. Cost $70.80 Unrealized
IEMG ISHARES INC 3.5%
Value ($000) $340,698 Shares 7,244,277 Est. Cost $49.50 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%
Value ($000) $217,152 Shares 1,446,233 Est. Cost $116.30 Unrealized +24.1%
VWO VANGUARD INTL EQUITY INDEX F 2.0%
Value ($000) $195,623 Shares 4,888,130 Est. Cost $39.77 Unrealized
EFA ISHARES TR 2.0%
Value ($000) $193,348 Shares 3,177,976 Est. Cost $60.45 Unrealized
PFF ISHARES 1.8%
Value ($000) $175,764 Shares 4,456,485 Est. Cost $39.20 Unrealized
VDE VANGUARD WORLD FDS 1.7%
Value ($000) $167,831 Shares 1,503,590 Est. Cost $115.81 Unrealized
EEM ISHARES TR 1.7%
Value ($000) $166,687 Shares 4,242,476 Est. Cost $39.57 Unrealized
VB VANGUARD INDEX FDS 1.5%
Value ($000) $148,733 Shares 1,274,924 Est. Cost $97.69 Unrealized
AAPL APPLE INC 1.5%
Value ($000) $139,551 Shares 1,264,280 Est. Cost $19.50 Unrealized +23.5%
MUB ISHARES 1.2%
Value ($000) $111,943 Shares 1,014,531 Est. Cost $108.00 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $105,206 Shares 2,245,110 Est. Cost $45.86 Unrealized
SCZ ISHARES 1.1%
Value ($000) $102,511 Shares 2,194,622 Est. Cost $49.77 Unrealized
GNTX GENTEX CORP 1.0%
Value ($000) $95,738 Shares 2,649,817 Est. Cost $14.60 Unrealized +13.8%
EPD ENTERPRISE PRODS PARTNERS L 1.0%
Value ($000) $93,909 Shares 2,599,904 Est. Cost $50.88 Unrealized
XLE SELECT SECTOR SPDR TR 0.9%
Value ($000) $89,394 Shares 1,129,285 Est. Cost $82.09 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.9%
Value ($000) $88,631 Shares 1,072,232 Est. Cost $63.12 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.9%
Value ($000) $84,619 Shares 1,648,847 Est. Cost $52.98 Unrealized
ENERGY TRANSFER PRTNRS L P 0.9%
Value ($000) $81,851 Shares 1,259,244 Est. Cost $54.35 Unrealized
IJH ISHARES TR 0.8%
Value ($000) $75,367 Shares 520,487 Est. Cost $123.56 Unrealized
SPDR SERIES TRUST 0.7%
Value ($000) $71,438 Shares 1,850,242 Est. Cost $40.01 Unrealized
IWB ISHARES TR 0.7%
Value ($000) $69,416 Shares 605,563 Est. Cost $102.37 Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $68,784 Shares 334,651 Est. Cost $174.16 Unrealized
META FACEBOOK INC 0.7%
Value ($000) $67,828 Shares 869,373 Est. Cost $63.23 Unrealized +20.1%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $56,408 Shares 610,144 Est. Cost $55.40 Unrealized +4.7%
ACWX ISHARES 0.5%
Value ($000) $48,646 Shares 1,130,786 Est. Cost $42.26 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value ($000) $48,501 Shares 183,736 Est. Cost $228.03 Unrealized
DIS DISNEY WALT CO 0.5%
Value ($000) $47,211 Shares 501,231 Est. Cost $57.35 Unrealized +41.7%
TD AMERITRADE HLDG CORP 0.4%
Value ($000) $40,076 Shares 1,120,077 Est. Cost $31.09 Unrealized
SJNK SPDR SER TR 0.4%
Value ($000) $38,733 Shares 1,339,789 Est. Cost $29.43 Unrealized
UAL UNITED CONTL HLDGS INC 0.4%
Value ($000) $36,692 Shares 548,548 Est. Cost $45.80 Unrealized +20.9%
ICF ISHARES TR 0.4%
Value ($000) $36,577 Shares 377,710 Est. Cost $81.61 Unrealized
BSV VANGUARD BD INDEX FD INC 0.4%
Value ($000) $36,551 Shares 457,168 Est. Cost $80.06 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $32,092 Shares 142 Est. Cost $179104.73 Unrealized +20.9%
VYM VANGUARD WHITEHALL FDS INC 0.3%
Value ($000) $31,514 Shares 458,380 Est. Cost $60.51 Unrealized
ONEOK PARTNERS LP 0.3%
Value ($000) $27,423 Shares 691,968 Est. Cost $50.68 Unrealized
T AT&T INC 0.3%
Value ($000) $25,266 Shares 752,179 Est. Cost $11.45 Unrealized +3.1%
INTC INTEL CORP 0.3%
Value ($000) $25,048 Shares 690,216 Est. Cost $18.19 Unrealized +46.4%
MSFT MICROSOFT CORP 0.3%
Value ($000) $24,578 Shares 529,138 Est. Cost $28.78 Unrealized +38.6%
DON WISDOMTREE TR 0.3%
Value ($000) $24,239 Shares 289,452 Est. Cost $73.38 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $22,664 Shares 216,736 Est. Cost $64.34 Unrealized +20.1%
DOL WISDOMTREE TR 0.2%
Value ($000) $22,144 Shares 473,867 Est. Cost $48.54 Unrealized
RWR SPDR SERIES TRUST 0.2%
Value ($000) $21,623 Shares 237,882 Est. Cost $76.05 Unrealized
GENERAL ELECTRIC CO 0.2%
Value ($000) $21,332 Shares 844,166 Est. Cost $24.32 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $20,463 Shares 179,406 Est. Cost $92.78 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $19,609 Shares 174,801 Est. Cost $73.24 Unrealized -3.7%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $19,151 Shares 210,247 Est. Cost $57.07 Unrealized +13.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $18,776 Shares 117,029 Est. Cost $115.35 Unrealized -12.9%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $18,529 Shares 196,573 Est. Cost $60.39 Unrealized +19.0%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $18,493 Shares 437,089 Est. Cost $22.31 Unrealized +0.7%
POWERSHARES GLOBAL ETF TRUST 0.2%
Value ($000) $17,433 Shares 1,185,904 Est. Cost $14.27 Unrealized
DEM WISDOMTREE TR 0.2%
Value ($000) $17,414 Shares 413,057 Est. Cost $49.44 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $16,722 Shares 357,456 Est. Cost $27.01 Unrealized +2.4%
PFE PFIZER INC 0.2%
Value ($000) $15,897 Shares 510,350 Est. Cost $16.71 Unrealized +7.6%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $15,784 Shares 252,223 Est. Cost $39.29 Unrealized +13.8%
MO ALTRIA GROUP INC 0.2%
Value ($000) $15,773 Shares 320,139 Est. Cost $17.80 Unrealized +33.4%
IWC ISHARES 0.2%
Value ($000) $15,617 Shares 202,871 Est. Cost $70.78 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $15,421 Shares 163,081 Est. Cost $58.43 Unrealized +17.4%
BAC BANK AMER CORP 0.2%
Value ($000) $14,965 Shares 836,527 Est. Cost $11.22 Unrealized +20.8%
AK STL HLDG CORP 0.2%
Value ($000) $14,579 Shares 2,454,293 Est. Cost $7.25 Unrealized
WMT WAL-MART STORES INC 0.1%
Value ($000) $14,355 Shares 167,149 Est. Cost $20.11 Unrealized +8.5%
DOV DOVER CORP 0.1%
Value ($000) $14,091 Shares 196,470 Est. Cost $41.44 Unrealized +22.7%
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $13,936 Shares 254,219 Est. Cost $32.41 Unrealized +19.6%
CERNER CORP 0.1%
Value ($000) $13,687 Shares 211,675 Est. Cost $50.82 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $13,549 Shares 252,646 Est. Cost $35.30 Unrealized +15.5%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $13,283 Shares 125,587 Est. Cost $101.02 Unrealized
MRK MERCK & CO INC NEW 0.1%
Value ($000) $13,120 Shares 231,030 Est. Cost $31.90 Unrealized +23.4%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $13,008 Shares 159,709 Est. Cost $49.02 Unrealized +0.4%
HD HOME DEPOT INC 0.1%
Value ($000) $12,999 Shares 123,837 Est. Cost $59.21 Unrealized +26.3%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $12,944 Shares 122,113 Est. Cost $85.17 Unrealized
DISH NETWORK CORP 0.1%
Value ($000) $12,843 Shares 176,193 Est. Cost $62.09 Unrealized
SAEXPLORATION HLDGS INC 0.1%
Value ($000) $12,563 Shares 3,156,610 Est. Cost $3.98 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $11,031 Shares 206,101 Est. Cost $53.94 Unrealized
ALPS ETF TR 0.1%
Value ($000) $10,913 Shares 622,874 Est. Cost $17.91 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $10,876 Shares 257,605 Est. Cost $27.87 Unrealized +7.8%
MANNKIND CORP 0.1%
Value ($000) $10,576 Shares 2,028,080 Est. Cost $4.03 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $10,475 Shares 62,713 Est. Cost $130.21 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $10,459 Shares 111,625 Est. Cost $71.79 Unrealized -1.7%
AMZN AMAZON COM INC 0.1%
Value ($000) $10,386 Shares 33,467 Est. Cost $16.24 Unrealized -4.1%
POWERSHARES QQQ TRUST 0.1%
Value ($000) $10,369 Shares 100,428 Est. Cost $82.68 Unrealized
IYE ISHARES TR 0.1%
Value ($000) $10,207 Shares 227,782 Est. Cost $45.23 Unrealized
MINT PIMCO ETF TR 0.1%
Value ($000) $10,191 Shares 100,839 Est. Cost $101.32 Unrealized
BA BOEING CO 0.1%
Value ($000) $10,041 Shares 77,250 Est. Cost $101.60 Unrealized +8.9%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value ($000) $9,939 Shares 143,903 Est. Cost $60.27 Unrealized +17.3%
DES WISDOMTREE TR 0.1%
Value ($000) $9,895 Shares 139,524 Est. Cost $65.19 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $9,832 Shares 166,557 Est. Cost $30.90 Unrealized +25.9%
ORCL ORACLE CORP 0.1%
Value ($000) $9,727 Shares 216,309 Est. Cost $29.21 Unrealized +18.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $9,509 Shares 137,697 Est. Cost $46.03 Unrealized +6.1%
VALEANT PHARMACEUTICALS INTL 0.1%
Value ($000) $9,384 Shares 65,571 Est. Cost $123.14 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $9,375 Shares 78,699 Est. Cost $71.72 Unrealized +24.7%
BIO PATH HOLDINGS INC 0.1%
Value ($000) $9,279 Shares 3,488,420 Est. Cost $2.30 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $9,248 Shares 124,417 Est. Cost $47.41 Unrealized +12.5%
DLN WISDOMTREE TR 0.1%
Value ($000) $9,132 Shares 123,136 Est. Cost $67.36 Unrealized
V VISA INC 0.1%
Value ($000) $8,972 Shares 34,220 Est. Cost $44.16 Unrealized +26.1%
AMGN AMGEN INC 0.1%
Value ($000) $8,929 Shares 56,054 Est. Cost $83.22 Unrealized +36.1%
USB US BANCORP DEL 0.1%
Value ($000) $8,927 Shares 198,606 Est. Cost $22.89 Unrealized +27.2%
F FORD MTR CO DEL 0.1%
Value ($000) $8,279 Shares 534,156 Est. Cost $7.98 Unrealized +2.3%
GOOGLE INC 0.1%
Value ($000) $7,972 Shares 15,022 Est. Cost $798.66 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $7,957 Shares 188,023 Est. Cost $24.71 Unrealized +33.3%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $7,899 Shares 75,669 Est. Cost $87.87 Unrealized
GOOGLE INC 0.1%
Value ($000) $7,649 Shares 14,531 Est. Cost $570.36 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $7,647 Shares 123,874 Est. Cost $46.84 Unrealized -0.9%
BIDU BAIDU INC 0.1%
Value ($000) $7,641 Shares 33,517 Est. Cost $167.41 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $7,638 Shares 153,556 Est. Cost $34.76 Unrealized +16.6%
ABBV ABBVIE INC 0.1%
Value ($000) $7,440 Shares 113,685 Est. Cost $29.12 Unrealized +38.2%
CSCO CISCO SYS INC 0.1%
Value ($000) $7,374 Shares 265,100 Est. Cost $16.01 Unrealized +14.4%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $6,993 Shares 47,010 Est. Cost $146.37 Unrealized +0.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $6,958 Shares 91,318 Est. Cost $76.20 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $6,908 Shares 81,763 Est. Cost $74.07 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $6,847 Shares 139,419 Est. Cost $26.25 Unrealized +12.3%
RITE AID CORP 0.1%
Value ($000) $6,808 Shares 905,336 Est. Cost $5.58 Unrealized
BP BP PLC 0.1%
Value ($000) $6,798 Shares 178,343 Est. Cost $44.51 Unrealized
FIREEYE INC 0.1%
Value ($000) $6,770 Shares 214,383 Est. Cost $38.55 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $6,732 Shares 73,552 Est. Cost $64.03 Unrealized +14.6%
NGL NGL ENERGY PARTNERS LP 0.1%
Value ($000) $6,707 Shares 239,628 Est. Cost $36.65 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value ($000) $6,528 Shares 82,845 Est. Cost $68.49 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $6,475 Shares 67,227 Est. Cost $48.52 Unrealized +32.8%
MARKWEST ENERGY PARTNERS L P 0.1%
Value ($000) $6,325 Shares 94,136 Est. Cost $76.36 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $6,260 Shares 127,267 Est. Cost $35.76 Unrealized +3.0%
MMM 3M CO 0.1%
Value ($000) $6,150 Shares 37,427 Est. Cost $67.86 Unrealized +32.2%
ENBRIDGE ENERGY PARTNERS L P 0.1%
Value ($000) $6,135 Shares 153,763 Est. Cost $31.91 Unrealized
CANADIAN PAC RY LTD 0.1%
Value ($000) $6,101 Shares 31,660 Est. Cost $148.91 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $5,890 Shares 70,510 Est. Cost $42.00 Unrealized +21.3%
BUCKEYE PARTNERS L P 0.1%
Value ($000) $5,859 Shares 77,437 Est. Cost $74.59 Unrealized
HEDJ WISDOMTREE TR 0.1%
Value ($000) $5,809 Shares 104,433 Est. Cost $56.72 Unrealized
WILLIAMS PARTNERS L P 0.1%
Value ($000) $5,520 Shares 123,360 Est. Cost $50.94 Unrealized
DXJ WISDOMTREE TR 0.1%
Value ($000) $5,460 Shares 110,911 Est. Cost $50.58 Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.1%
Value ($000) $5,433 Shares 94,880 Est. Cost $62.48 Unrealized
PRICELINE GRP INC 0.1%
Value ($000) $5,411 Shares 4,746 Est. Cost $905.80 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $5,396 Shares 119,866 Est. Cost $29.91 Unrealized +18.1%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $5,347 Shares 63,148 Est. Cost $68.04 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $5,321 Shares 64,848 Est. Cost $28.11 Unrealized +11.2%
BWX SPDR SERIES TRUST 0.1%
Value ($000) $5,203 Shares 94,028 Est. Cost $57.46 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.1%
Value ($000) $5,166 Shares 63,650 Est. Cost $72.22 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $5,141 Shares 49,459 Est. Cost $100.38 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $5,104 Shares 45,914 Est. Cost $59.52 Unrealized +19.2%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $5,073 Shares 63,709 Est. Cost $79.77 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $5,059 Shares 86,979 Est. Cost $40.14 Unrealized +8.7%
DVY ISHARES TR 0.1%
Value ($000) $5,032 Shares 63,373 Est. Cost $67.06 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $4,935 Shares 67,746 Est. Cost $40.04 Unrealized +5.5%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $4,891 Shares 34,507 Est. Cost $89.96 Unrealized +21.6%
LOW LOWES COS INC 0.1%
Value ($000) $4,823 Shares 70,107 Est. Cost $35.30 Unrealized +38.9%
PSX PHILLIPS 66 0.0%
Value ($000) $4,783 Shares 66,704 Est. Cost $44.54 Unrealized +10.4%
PPG PPG INDS INC 0.0%
Value ($000) $4,756 Shares 20,575 Est. Cost $65.55 Unrealized +30.0%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $4,729 Shares 41,120 Est. Cost $103.96 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $4,695 Shares 80,933 Est. Cost $17.61 Unrealized +20.7%
IBB ISHARES TR 0.0%
Value ($000) $4,506 Shares 14,853 Est. Cost $236.95 Unrealized
YAHOO INC 0.0%
Value ($000) $4,482 Shares 88,738 Est. Cost $31.73 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $4,375 Shares 41,157 Est. Cost $16.20 Unrealized +16.5%
MCK MCKESSON CORP 0.0%
Value ($000) $4,336 Shares 20,890 Est. Cost $136.20 Unrealized +37.2%
LLY LILLY ELI & CO 0.0%
Value ($000) $4,191 Shares 60,755 Est. Cost $42.92 Unrealized +28.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $4,111 Shares 58,397 Est. Cost $39.96 Unrealized +76.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4,057 Shares 78,021 Est. Cost $26.21 Unrealized +37.4%
OEF ISHARES TR 0.0%
Value ($000) $4,048 Shares 44,516 Est. Cost $72.22 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $4,032 Shares 38,619 Est. Cost $90.64 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $3,950 Shares 22,205 Est. Cost $156.59 Unrealized
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $3,942 Shares 53,318 Est. Cost $58.48 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $3,942 Shares 72,846 Est. Cost $35.86 Unrealized +10.3%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $3,892 Shares 107,287 Est. Cost $16.91 Unrealized +10.8%
ACTAVIS PLC 0.0%
Value ($000) $3,876 Shares 15,059 Est. Cost $196.26 Unrealized
TSLA TESLA MTRS INC 0.0%
Value ($000) $3,808 Shares 17,121 Est. Cost $11.34 Unrealized +37.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $3,798 Shares 44,470 Est. Cost $69.18 Unrealized -2.7%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $3,781 Shares 40,636 Est. Cost $67.64 Unrealized +13.0%
D DOMINION RES INC VA NEW 0.0%
Value ($000) $3,733 Shares 48,542 Est. Cost $37.00 Unrealized +21.8%
CELGENE CORP 0.0%
Value ($000) $3,653 Shares 32,661 Est. Cost $115.82 Unrealized
RAIT FINANCIAL TRUST 0.0%
Value ($000) $3,642 Shares 474,799 Est. Cost $8.86 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $3,640 Shares 100,199 Est. Cost $24.64 Unrealized +15.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $3,635 Shares 73,009 Est. Cost $22.18 Unrealized +25.2%
MEDTRONIC INC 0.0%
Value ($000) $3,606 Shares 49,943 Est. Cost $56.42 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3,592 Shares 54,418 Est. Cost $37.59 Unrealized +11.3%
VWOB VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $3,584 Shares 46,935 Est. Cost $77.18 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $3,560 Shares 203,338 Est. Cost $17.63 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3,530 Shares 48,550 Est. Cost $36.80 Unrealized +35.5%
IWM ISHARES TR 0.0%
Value ($000) $3,495 Shares 29,217 Est. Cost $103.77 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $3,393 Shares 17,618 Est. Cost $100.98 Unrealized +35.9%
NUVEEN MUN OPPORTUNITY FD IN 0.0%
Value ($000) $3,392 Shares 231,227 Est. Cost $14.02 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,383 Shares 86,858 Est. Cost $38.84 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $3,351 Shares 87,876 Est. Cost $25.64 Unrealized +1.3%
DOW CHEM CO 0.0%
Value ($000) $3,339 Shares 73,199 Est. Cost $38.90 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $3,314 Shares 33,164 Est. Cost $57.34 Unrealized +19.1%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $3,263 Shares 28,242 Est. Cost $65.88 Unrealized +15.5%
MA MASTERCARD INC 0.0%
Value ($000) $3,249 Shares 37,708 Est. Cost $71.65 Unrealized +6.5%
WELLS FARGO & CO NEW 0.0%
Value ($000) $3,232 Shares 2,661 Est. Cost $1214.48 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $3,169 Shares 33,146 Est. Cost $77.65 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $3,148 Shares 16,710 Est. Cost $178.82 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $3,130 Shares 51,228 Est. Cost $20.91 Unrealized +8.6%
DE DEERE & CO 0.0%
Value ($000) $3,112 Shares 35,176 Est. Cost $68.69 Unrealized +2.8%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $3,084 Shares 27,153 Est. Cost $120.22 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $3,063 Shares 34,255 Est. Cost $81.47 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $3,050 Shares 84,900 Est. Cost $36.08 Unrealized
BCBP BCB BANCORP INC 0.0%
Value ($000) $3,036 Shares 258,824 Est. Cost $7.08 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $3,036 Shares 37,662 Est. Cost $60.03 Unrealized -1.2%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $3,036 Shares 43,874 Est. Cost $45.07 Unrealized +15.8%
POWERSHARES ETF TRUST 0.0%
Value ($000) $3,022 Shares 67,435 Est. Cost $46.74 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $3,015 Shares 205,100 Est. Cost $14.81 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $2,915 Shares 67,415 Est. Cost $44.10 Unrealized +0.1%
VFC V F CORP 0.0%
Value ($000) $2,914 Shares 38,908 Est. Cost $50.25 Unrealized +31.6%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $2,833 Shares 46,654 Est. Cost $33.48 Unrealized +15.2%
BB&T CORP 0.0%
Value ($000) $2,827 Shares 72,680 Est. Cost $35.62 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $2,820 Shares 805,721 Est. Cost $3.49 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $2,802 Shares 71,247 Est. Cost $40.46 Unrealized -2.9%
KR KROGER CO 0.0%
Value ($000) $2,798 Shares 43,576 Est. Cost $17.26 Unrealized +35.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,751 Shares 25,986 Est. Cost $67.03 Unrealized +17.8%
E M C CORP MASS 0.0%
Value ($000) $2,729 Shares 91,778 Est. Cost $24.63 Unrealized
TIME WARNER INC 0.0%
Value ($000) $2,727 Shares 31,922 Est. Cost $65.27 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $2,726 Shares 63,781 Est. Cost $48.06 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $2,692 Shares 342,446 Est. Cost $7.53 Unrealized
GLW CORNING INC 0.0%
Value ($000) $2,655 Shares 115,781 Est. Cost $11.80 Unrealized +28.8%
ALLERGAN INC 0.0%
Value ($000) $2,639 Shares 12,411 Est. Cost $152.19 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $2,630 Shares 23,995 Est. Cost $65.99 Unrealized +30.0%
REYNOLDS AMERICAN INC 0.0%
Value ($000) $2,618 Shares 40,730 Est. Cost $53.99 Unrealized
UBS AG LONDON BRH 0.0%
Value ($000) $2,615 Shares 124,300 Est. Cost $19.88 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $2,608 Shares 39,212 Est. Cost $53.83 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $2,605 Shares 23,475 Est. Cost $110.93 Unrealized
HEWLETT PACKARD CO 0.0%
Value ($000) $2,605 Shares 64,913 Est. Cost $29.48 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $2,585 Shares 32,802 Est. Cost $26.18 Unrealized +21.6%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $2,542 Shares 56,553 Est. Cost $20.18 Unrealized +34.7%
IVE ISHARES TR 0.0%
Value ($000) $2,510 Shares 26,771 Est. Cost $84.65 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $2,493 Shares 19,335 Est. Cost $92.61 Unrealized +10.1%
KRAFT FOODS GROUP INC 0.0%
Value ($000) $2,489 Shares 39,729 Est. Cost $56.23 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $2,482 Shares 26,963 Est. Cost $68.00 Unrealized +0.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,479 Shares 59,961 Est. Cost $35.37 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $2,476 Shares 19,718 Est. Cost $110.55 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $2,463 Shares 46,193 Est. Cost $32.93 Unrealized +7.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $2,456 Shares 12,671 Est. Cost $132.39 Unrealized +14.0%
MONSANTO CO NEW 0.0%
Value ($000) $2,427 Shares 20,312 Est. Cost $106.41 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,423 Shares 16,440 Est. Cost $74.24 Unrealized +53.9%
ALCATEL-LUCENT 0.0%
Value ($000) $2,416 Shares 680,585 Est. Cost $3.49 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $2,411 Shares 655,182 Est. Cost $4.05 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $2,399 Shares 48,466 Est. Cost $30.11 Unrealized +4.6%
REGENCY ENERGY PARTNERS L P 0.0%
Value ($000) $2,372 Shares 98,821 Est. Cost $30.43 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $2,369 Shares 98,400 Est. Cost $19.50 Unrealized +23.5%
PHARMACYCLICS INC 0.0%
Value ($000) $2,368 Shares 19,365 Est. Cost $105.26 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $2,363 Shares 44,204 Est. Cost $26.91 Unrealized +38.8%
FIRST TR ISE REVERE NAT GAS 0.0%
Value ($000) $2,349 Shares 209,571 Est. Cost $13.84 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $2,322 Shares 36,721 Est. Cost $71.56 Unrealized +3.0%
FLOTEK INDS INC DEL 0.0%
Value ($000) $2,315 Shares 123,596 Est. Cost $20.17 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,314 Shares 23,409 Est. Cost $64.92 Unrealized +15.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $2,303 Shares 64,899 Est. Cost $35.59 Unrealized +1.5%
CMI CUMMINS INC 0.0%
Value ($000) $2,302 Shares 15,967 Est. Cost $89.70 Unrealized +16.6%
KN KNOWLES CORP 0.0%
Value ($000) $2,297 Shares 97,519 Est. Cost $30.49 Unrealized -32.2%
TESORO CORP 0.0%
Value ($000) $2,274 Shares 30,584 Est. Cost $55.83 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2,254 Shares 52,906 Est. Cost $32.64 Unrealized +20.7%
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $2,252 Shares 27,336 Est. Cost $81.47 Unrealized
KEURIG GREEN MTN INC 0.0%
Value ($000) $2,248 Shares 16,976 Est. Cost $112.40 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $2,241 Shares 29,525 Est. Cost $46.61 Unrealized +4.2%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,219 Shares 15,945 Est. Cost $99.36 Unrealized +8.5%
NVS NOVARTIS A G 0.0%
Value ($000) $2,197 Shares 23,711 Est. Cost $80.79 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $2,163 Shares 29,514 Est. Cost $30.87 Unrealized +4.6%
TJX TJX COS INC NEW 0.0%
Value ($000) $2,161 Shares 31,511 Est. Cost $24.69 Unrealized +10.7%
CSX CSX CORP 0.0%
Value ($000) $2,159 Shares 59,602 Est. Cost $7.56 Unrealized +30.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,137 Shares 31,252 Est. Cost $59.63 Unrealized
PRAXAIR INC 0.0%
Value ($000) $2,112 Shares 16,304 Est. Cost $119.63 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,112 Shares 33,953 Est. Cost $44.56 Unrealized +8.9%
CME CME GROUP INC 0.0%
Value ($000) $2,110 Shares 23,797 Est. Cost $47.10 Unrealized +15.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,109 Shares 23,362 Est. Cost $29.71 Unrealized +5.5%
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $2,098 Shares 20,860 Est. Cost $71.29 Unrealized
GVI ISHARES 0.0%
Value ($000) $2,091 Shares 18,898 Est. Cost $110.33 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2,083 Shares 37,182 Est. Cost $37.64 Unrealized +9.3%
IYY ISHARES TR 0.0%
Value ($000) $2,044 Shares 19,735 Est. Cost $81.42 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $2,030 Shares 17,595 Est. Cost $90.92 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $2,029 Shares 23,493 Est. Cost $41.27 Unrealized +15.8%
APACHE CORP 0.0%
Value ($000) $2,006 Shares 32,014 Est. Cost $82.73 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $2,005 Shares 90,404 Est. Cost $22.34 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $2,004 Shares 27,166 Est. Cost $61.66 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $1,994 Shares 56,400 Est. Cost $19.53 Unrealized +11.2%
EXC EXELON CORP 0.0%
Value ($000) $1,989 Shares 53,644 Est. Cost $15.56 Unrealized +11.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,988 Shares 37,744 Est. Cost $40.76 Unrealized +8.6%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,984 Shares 41,525 Est. Cost $44.30 Unrealized +8.9%
TARGA RESOURCES PARTNERS LP 0.0%
Value ($000) $1,976 Shares 41,267 Est. Cost $57.53 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $1,971 Shares 17,661 Est. Cost $94.92 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $1,958 Shares 40,714 Est. Cost $37.59 Unrealized
COVIDIEN PLC 0.0%
Value ($000) $1,952 Shares 19,086 Est. Cost $68.87 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,951 Shares 78,888 Est. Cost $21.87 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,942 Shares 37,849 Est. Cost $33.19 Unrealized +17.7%
ANNALY CAP MGMT INC 0.0%
Value ($000) $1,941 Shares 179,587 Est. Cost $12.16 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $1,934 Shares 11,137 Est. Cost $90.87 Unrealized +58.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,931 Shares 53,762 Est. Cost $20.34 Unrealized +15.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,926 Shares 21,562 Est. Cost $64.08 Unrealized +8.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,923 Shares 55,341 Est. Cost $19.19 Unrealized +22.0%
NKE NIKE INC 0.0%
Value ($000) $1,890 Shares 19,654 Est. Cost $31.20 Unrealized +30.6%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $1,887 Shares 29,751 Est. Cost $40.58 Unrealized +27.3%
TOTAL S A 0.0%
Value ($000) $1,875 Shares 36,629 Est. Cost $54.53 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,873 Shares 23,203 Est. Cost $50.08 Unrealized +16.1%
DFE WISDOMTREE TR 0.0%
Value ($000) $1,860 Shares 36,129 Est. Cost $53.12 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $1,859 Shares 14,255 Est. Cost $136.35 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $1,852 Shares 22,444 Est. Cost $88.78 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $1,817 Shares 27,142 Est. Cost $65.94 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $1,808 Shares 16,232 Est. Cost $30.82 Unrealized +24.8%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $1,790 Shares 25,479 Est. Cost $54.83 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $1,788 Shares 43,167 Est. Cost $22.98 Unrealized +18.5%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,787 Shares 14,073 Est. Cost $144.18 Unrealized -7.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,768 Shares 21,208 Est. Cost $47.33 Unrealized +34.2%
ETN EATON CORP PLC 0.0%
Value ($000) $1,763 Shares 25,941 Est. Cost $51.13 Unrealized -0.9%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $1,760 Shares 64,313 Est. Cost $29.36 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $1,758 Shares 25,027 Est. Cost $39.82 Unrealized +29.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1,754 Shares 48,187 Est. Cost $17.56 Unrealized +20.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1,739 Shares 17,198 Est. Cost $60.80 Unrealized +30.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,722 Shares 28,140 Est. Cost $38.77 Unrealized +6.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,716 Shares 18,123 Est. Cost $52.84 Unrealized +32.6%
MARKET VECTORS ETF TR 0.0%
Value ($000) $1,715 Shares 77,780 Est. Cost $22.18 Unrealized
RAYTHEON CO 0.0%
Value ($000) $1,712 Shares 15,823 Est. Cost $80.49 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,707 Shares 48,749 Est. Cost $28.79 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $1,702 Shares 22,156 Est. Cost $73.67 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $1,698 Shares 65,000 Est. Cost $26.12 Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $1,688 Shares 46,508 Est. Cost $35.86 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $1,676 Shares 42,352 Est. Cost $37.11 Unrealized
IEO ISHARES 0.0%
Value ($000) $1,672 Shares 23,409 Est. Cost $71.68 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,643 Shares 40,508 Est. Cost $22.92 Unrealized +29.8%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,643 Shares 27,335 Est. Cost $54.56 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $1,633 Shares 21,695 Est. Cost $74.58 Unrealized
BOFI HLDG INC 0.0%
Value ($000) $1,627 Shares 20,908 Est. Cost $56.77 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $1,615 Shares 15,468 Est. Cost $79.21 Unrealized
MET METLIFE INC 0.0%
Value ($000) $1,615 Shares 29,853 Est. Cost $30.86 Unrealized +6.2%
POWERSHARES ETF TRUST 0.0%
Value ($000) $1,615 Shares 58,212 Est. Cost $29.34 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $1,613 Shares 21,348 Est. Cost $59.96 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,602 Shares 41,078 Est. Cost $22.44 Unrealized +2.8%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $1,599 Shares 143,060 Est. Cost $5.65 Unrealized +39.9%
VECTOR GROUP LTD 0.0%
Value ($000) $1,596 Shares 74,873 Est. Cost $16.85 Unrealized
NORTHEAST UTILS 0.0%
Value ($000) $1,595 Shares 29,798 Est. Cost $43.80 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $1,591 Shares 15,599 Est. Cost $89.46 Unrealized +16.0%
DIRECTV 0.0%
Value ($000) $1,568 Shares 18,089 Est. Cost $67.49 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,564 Shares 12,482 Est. Cost $96.32 Unrealized +22.0%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $1,563 Shares 15,784 Est. Cost $85.62 Unrealized
ST JUDE MED INC 0.0%
Value ($000) $1,563 Shares 24,038 Est. Cost $52.91 Unrealized
KITE PHARMA INC 0.0%
Value ($000) $1,562 Shares 27,080 Est. Cost $57.68 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $1,560 Shares 39,308 Est. Cost $26.42 Unrealized +9.2%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $1,546 Shares 4,554 Est. Cost $260.32 Unrealized +24.3%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $1,517 Shares 183,618 Est. Cost $2.39 Unrealized -1.9%
IWP ISHARES TR 0.0%
Value ($000) $1,512 Shares 16,219 Est. Cost $81.70 Unrealized
DST SYS INC DEL 0.0%
Value ($000) $1,508 Shares 16,022 Est. Cost $89.32 Unrealized
PPL PPL CORP 0.0%
Value ($000) $1,506 Shares 41,456 Est. Cost $16.61 Unrealized +19.5%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $1,490 Shares 14,257 Est. Cost $93.89 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $1,475 Shares 13,173 Est. Cost $112.06 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,470 Shares 25,567 Est. Cost $43.62 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $1,469 Shares 5,762 Est. Cost $205.45 Unrealized +0.2%
SBR SABINE ROYALTY TR 0.0%
Value ($000) $1,452 Shares 40,586 Est. Cost $40.81 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,447 Shares 73,954 Est. Cost $24.54 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $1,443 Shares 30,143 Est. Cost $53.42 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,435 Shares 21,768 Est. Cost $57.29 Unrealized +12.7%
PII POLARIS INDS INC 0.0%
Value ($000) $1,415 Shares 9,355 Est. Cost $135.14 Unrealized +11.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,406 Shares 41,154 Est. Cost $35.25 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $1,402 Shares 45,435 Est. Cost $29.08 Unrealized
AMERICAN EAGLE ENERGY CORP 0.0%
Value ($000) $1,401 Shares 2,250,607 Est. Cost $5.99 Unrealized
JOHNSON CTLS INC 0.0%
Value ($000) $1,388 Shares 28,714 Est. Cost $39.46 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $1,387 Shares 54,348 Est. Cost $26.17 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $1,387 Shares 35,744 Est. Cost $19.98 Unrealized +31.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,380 Shares 12,946 Est. Cost $59.13 Unrealized +20.4%
ADBE ADOBE SYS INC 0.0%
Value ($000) $1,379 Shares 18,969 Est. Cost $48.47 Unrealized +44.6%
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $1,376 Shares 23,982 Est. Cost $54.19 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $1,371 Shares 65,069 Est. Cost $22.48 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $1,360 Shares 20,107 Est. Cost $67.78 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,351 Shares 19,900 Est. Cost $24.73 Unrealized +36.3%
CVR REFNG LP 0.0%
Value ($000) $1,331 Shares 79,209 Est. Cost $22.36 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,331 Shares 8,129 Est. Cost $165.98 Unrealized 0.0%
WHOLE FOODS MKT INC 0.0%
Value ($000) $1,329 Shares 26,353 Est. Cost $48.20 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,327 Shares 56,799 Est. Cost $27.16 Unrealized -10.6%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,325 Shares 19,657 Est. Cost $91.97 Unrealized -15.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,322 Shares 2,499 Est. Cost $52.72 Unrealized +5.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,322 Shares 20,192 Est. Cost $51.61 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $1,321 Shares 10,487 Est. Cost $108.62 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1,315 Shares 36,000 Est. Cost $23.85 Unrealized +58.0%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $1,296 Shares 38,000 Est. Cost $34.13 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $1,285 Shares 47,734 Est. Cost $21.16 Unrealized
MBB ISHARES 0.0%
Value ($000) $1,284 Shares 11,746 Est. Cost $107.26 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $1,282 Shares 139,903 Est. Cost $9.98 Unrealized -23.2%
NORTHSTAR ASSET MGMT GROUP I 0.0%
Value ($000) $1,279 Shares 56,671 Est. Cost $18.46 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $1,279 Shares 26,806 Est. Cost $25.16 Unrealized +4.7%
NORTHSTAR RLTY FIN CORP 0.0%
Value ($000) $1,277 Shares 72,617 Est. Cost $17.65 Unrealized
PROSHARES TR 0.0%
Value ($000) $1,276 Shares 57,850 Est. Cost $24.73 Unrealized
CHINA PETE & CHEM CORP 0.0%
Value ($000) $1,276 Shares 15,757 Est. Cost $81.26 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $1,272 Shares 18,295 Est. Cost $64.09 Unrealized +7.7%
FXI ISHARES TR 0.0%
Value ($000) $1,267 Shares 30,432 Est. Cost $38.05 Unrealized
HEALTH CARE REIT INC 0.0%
Value ($000) $1,266 Shares 16,733 Est. Cost $65.22 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,264 Shares 9,925 Est. Cost $15.90 Unrealized +26.4%
DEO DIAGEO P L C 0.0%
Value ($000) $1,255 Shares 11,002 Est. Cost $117.82 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,244 Shares 16,739 Est. Cost $28.28 Unrealized +2.3%
RPM RPM INTL INC 0.0%
Value ($000) $1,240 Shares 24,457 Est. Cost $36.74 Unrealized +26.7%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $1,232 Shares 56,429 Est. Cost $22.26 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $1,232 Shares 35,298 Est. Cost $26.58 Unrealized -7.8%
SHY ISHARES TR 0.0%
Value ($000) $1,229 Shares 14,547 Est. Cost $84.35 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,228 Shares 29,461 Est. Cost $25.23 Unrealized +24.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,227 Shares 50,564 Est. Cost $23.51 Unrealized -10.2%
IJK ISHARES TR 0.0%
Value ($000) $1,221 Shares 7,650 Est. Cost $139.16 Unrealized
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,220 Shares 19,754 Est. Cost $49.44 Unrealized
QC HLDGS INC 0.0%
Value ($000) $1,208 Shares 736,698 Est. Cost $2.73 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $1,206 Shares 34,656 Est. Cost $24.67 Unrealized +35.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,205 Shares 13,209 Est. Cost $52.67 Unrealized +16.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,195 Shares 8,681 Est. Cost $84.99 Unrealized +25.9%
CRM SALESFORCE COM INC 0.0%
Value ($000) $1,194 Shares 20,128 Est. Cost $47.52 Unrealized +22.6%
OPK OPKO HEALTH INC 0.0%
Value ($000) $1,191 Shares 119,260 Est. Cost $8.53 Unrealized +0.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,184 Shares 17,140 Est. Cost $57.19 Unrealized +22.1%
NFLX NETFLIX INC 0.0%
Value ($000) $1,182 Shares 3,460 Est. Cost $5.24 Unrealized +2.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,178 Shares 19,713 Est. Cost $43.23 Unrealized +11.3%
MYLAN INC 0.0%
Value ($000) $1,174 Shares 20,829 Est. Cost $38.51 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,173 Shares 47,051 Est. Cost $14.91 Unrealized +31.8%
RESOURCE CAP CORP 0.0%
Value ($000) $1,173 Shares 232,698 Est. Cost $5.59 Unrealized
VMWARE INC 0.0%
Value ($000) $1,171 Shares 14,194 Est. Cost $93.50 Unrealized
KKR & CO L P DEL 0.0%
Value ($000) $1,168 Shares 50,324 Est. Cost $22.87 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $1,167 Shares 9,773 Est. Cost $116.76 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,164 Shares 15,241 Est. Cost $55.52 Unrealized +13.5%
U S SILICA HLDGS INC 0.0%
Value ($000) $1,153 Shares 44,886 Est. Cost $26.89 Unrealized
FISV FISERV INC 0.0%
Value ($000) $1,147 Shares 16,161 Est. Cost $26.02 Unrealized +31.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,143 Shares 26,287 Est. Cost $22.49 Unrealized +11.0%
AETNA INC NEW 0.0%
Value ($000) $1,140 Shares 12,830 Est. Cost $69.46 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $1,138 Shares 10,918 Est. Cost $61.41 Unrealized +19.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1,136 Shares 34,562 Est. Cost $54.94 Unrealized -34.3%
TWITTER INC 0.0%
Value ($000) $1,134 Shares 31,609 Est. Cost $45.42 Unrealized
BLACKSTONE GROUP L P 0.0%
Value ($000) $1,129 Shares 33,381 Est. Cost $30.43 Unrealized
TIME WARNER CABLE INC 0.0%
Value ($000) $1,125 Shares 7,399 Est. Cost $127.66 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $1,123 Shares 10,506 Est. Cost $91.91 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,118 Shares 11,632 Est. Cost $58.62 Unrealized +18.5%
SYK STRYKER CORP 0.0%
Value ($000) $1,118 Shares 11,848 Est. Cost $66.20 Unrealized +17.6%
NVR NVR INC 0.0%
Value ($000) $1,116 Shares 875 Est. Cost $996.40 Unrealized +21.7%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $1,111 Shares 22,346 Est. Cost $45.29 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $1,104 Shares 10,862 Est. Cost $91.30 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $1,102 Shares 42,947 Est. Cost $22.39 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $1,102 Shares 10,835 Est. Cost $93.40 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $1,100 Shares 28,227 Est. Cost $17.96 Unrealized +30.5%
ELD WISDOMTREE TR 0.0%
Value ($000) $1,098 Shares 26,386 Est. Cost $48.04 Unrealized
CNOOC LTD 0.0%
Value ($000) $1,098 Shares 8,106 Est. Cost $148.34 Unrealized
EWZ ISHARES 0.0%
Value ($000) $1,097 Shares 29,997 Est. Cost $39.46 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,094 Shares 16,700 Est. Cost $72.18 Unrealized
COMCAST CORP NEW 0.0%
Value ($000) $1,085 Shares 18,847 Est. Cost $47.59 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,078 Shares 30,788 Est. Cost $20.57 Unrealized +57.1%
ALCOA INC 0.0%
Value ($000) $1,050 Shares 66,468 Est. Cost $14.30 Unrealized
M MACYS INC 0.0%
Value ($000) $1,040 Shares 15,813 Est. Cost $55.28 Unrealized +9.4%
EBAY EBAY INC 0.0%
Value ($000) $1,039 Shares 18,522 Est. Cost $20.05 Unrealized +0.7%
AMERIGAS PARTNERS L P 0.0%
Value ($000) $1,032 Shares 21,532 Est. Cost $47.35 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,031 Shares 14,957 Est. Cost $47.60 Unrealized +17.5%
MARKET VECTORS ETF TR 0.0%
Value ($000) $1,029 Shares 70,336 Est. Cost $25.81 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,029 Shares 18,740 Est. Cost $33.39 Unrealized +59.7%
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $1,027 Shares 8,075 Est. Cost $117.51 Unrealized
SNY SANOFI 0.0%
Value ($000) $1,026 Shares 22,491 Est. Cost $53.13 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1,024 Shares 80,095 Est. Cost $5.20 Unrealized +14.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,018 Shares 5,496 Est. Cost $138.65 Unrealized +0.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $1,013 Shares 66,749 Est. Cost $14.89 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $1,012 Shares 151,694 Est. Cost $5.11 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $1,012 Shares 19,273 Est. Cost $39.52 Unrealized +0.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,011 Shares 11,179 Est. Cost $76.79 Unrealized +8.3%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,010 Shares 8,278 Est. Cost $112.48 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $1,009 Shares 14,921 Est. Cost $84.51 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,007 Shares 47,086 Est. Cost $17.21 Unrealized +19.2%
MCGRAW HILL FINL INC 0.0%
Value ($000) $1,002 Shares 11,264 Est. Cost $57.08 Unrealized
WISCONSIN ENERGY CORP 0.0%
Value ($000) $988 Shares 18,727 Est. Cost $43.77 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $982 Shares 5,394 Est. Cost $91.09 Unrealized +12.9%
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $981 Shares 22,919 Est. Cost $44.54 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $980 Shares 20,217 Est. Cost $43.55 Unrealized
BITAUTO HLDGS LTD 0.0%
Value ($000) $977 Shares 13,874 Est. Cost $66.32 Unrealized
AEROHIVE NETWORKS INC 0.0%
Value ($000) $976 Shares 203,415 Est. Cost $4.80 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $976 Shares 19,892 Est. Cost $48.38 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $974 Shares 13,581 Est. Cost $46.79 Unrealized +3.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $974 Shares 20,054 Est. Cost $47.14 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $973 Shares 92,466 Est. Cost $5.90 Unrealized +9.0%
DCP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $968 Shares 21,307 Est. Cost $51.17 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $964 Shares 9,370 Est. Cost $79.55 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $953 Shares 14,323 Est. Cost $65.32 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $950 Shares 32,000 Est. Cost $39.47 Unrealized
BABSON CAP CORPORATE INVS 0.0%
Value ($000) $949 Shares 59,754 Est. Cost $15.79 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $947 Shares 1,384 Est. Cost $10.87 Unrealized +20.3%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $947 Shares 13,614 Est. Cost $72.30 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $942 Shares 45,000 Est. Cost $21.05 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $941 Shares 7,270 Est. Cost $86.66 Unrealized +48.7%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $940 Shares 62,435 Est. Cost $18.29 Unrealized
DBEU DBX ETF TR 0.0%
Value ($000) $938 Shares 36,000 Est. Cost $26.06 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $937 Shares 8,263 Est. Cost $73.95 Unrealized +30.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $927 Shares 4,812 Est. Cost $8.87 Unrealized +32.1%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $925 Shares 8,352 Est. Cost $44.70 Unrealized +40.9%
TORTOISE ENERGY INFRSTRCTR C 0.0%
Value ($000) $922 Shares 21,064 Est. Cost $47.18 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $921 Shares 8,255 Est. Cost $104.21 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $921 Shares 12,600 Est. Cost $53.40 Unrealized +22.3%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $918 Shares 10,459 Est. Cost $75.78 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $917 Shares 19,412 Est. Cost $41.35 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $915 Shares 9,060 Est. Cost $72.68 Unrealized +0.4%
TE CONNECTIVITY LTD 0.0%
Value ($000) $914 Shares 14,453 Est. Cost $52.80 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $913 Shares 53,309 Est. Cost $12.33 Unrealized +13.0%
GLOBAL X FDS 0.0%
Value ($000) $913 Shares 65,630 Est. Cost $13.91 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $910 Shares 32,261 Est. Cost $19.53 Unrealized -2.8%
PCG PG&E CORP 0.0%
Value ($000) $904 Shares 16,988 Est. Cost $38.65 Unrealized +14.9%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $901 Shares 12,275 Est. Cost $39.97 Unrealized +63.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $901 Shares 6,057 Est. Cost $123.04 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $896 Shares 22,923 Est. Cost $34.98 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $892 Shares 4,824 Est. Cost $105.41 Unrealized +11.3%
EZU ISHARES 0.0%
Value ($000) $889 Shares 24,458 Est. Cost $36.37 Unrealized
INTU INTUIT 0.0%
Value ($000) $889 Shares 9,647 Est. Cost $55.75 Unrealized +45.8%
IJT ISHARES TR 0.0%
Value ($000) $889 Shares 7,262 Est. Cost $102.82 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $888 Shares 20,983 Est. Cost $64.37 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $882 Shares 20,411 Est. Cost $45.31 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $882 Shares 7,479 Est. Cost $98.65 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $880 Shares 2,145 Est. Cost $281.81 Unrealized +38.8%
BIV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $877 Shares 10,352 Est. Cost $83.56 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $876 Shares 56,500 Est. Cost $11.63 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $875 Shares 13,177 Est. Cost $17.50 Unrealized +24.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $872 Shares 10,040 Est. Cost $57.45 Unrealized +5.9%
ALKS ALKERMES PLC 0.0%
Value ($000) $870 Shares 14,860 Est. Cost $30.88 Unrealized +64.9%
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value ($000) $869 Shares 20,806 Est. Cost $55.82 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $866 Shares 17,080 Est. Cost $30.82 Unrealized +51.6%
NUSTAR ENERGY LP 0.0%
Value ($000) $860 Shares 14,890 Est. Cost $48.73 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $855 Shares 14,833 Est. Cost $31.87 Unrealized +14.8%
INVENSENSE INC 0.0%
Value ($000) $852 Shares 52,392 Est. Cost $18.22 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $849 Shares 9,183 Est. Cost $95.16 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $847 Shares 15,808 Est. Cost $26.44 Unrealized +16.0%
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value ($000) $845 Shares 37,934 Est. Cost $21.27 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value ($000) $837 Shares 4,639 Est. Cost $121.77 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $832 Shares 51,985 Est. Cost $15.40 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value ($000) $830 Shares 3,447 Est. Cost $235.54 Unrealized
MONOGRAM RESIDENTIAL TR INC 0.0%
Value ($000) $827 Shares 89,306 Est. Cost $9.26 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $822 Shares 12,552 Est. Cost $32.85 Unrealized +22.6%
PIMCO INCOME STRATEGY FUND 0.0%
Value ($000) $821 Shares 69,911 Est. Cost $12.00 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $821 Shares 10,520 Est. Cost $52.53 Unrealized +26.0%
SILVER WHEATON CORP 0.0%
Value ($000) $820 Shares 40,325 Est. Cost $20.87 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $817 Shares 19,506 Est. Cost $37.20 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $816 Shares 9,883 Est. Cost $51.12 Unrealized +30.2%
NUE NUCOR CORP 0.0%
Value ($000) $816 Shares 16,634 Est. Cost $35.14 Unrealized +13.1%
POTASH CORP SASK INC 0.0%
Value ($000) $816 Shares 23,096 Est. Cost $34.92 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $813 Shares 4,405 Est. Cost $139.60 Unrealized +26.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $807 Shares 7,256 Est. Cost $86.38 Unrealized +1.9%
EATON VANCE LTD DUR INCOME F 0.0%
Value ($000) $805 Shares 56,987 Est. Cost $15.69 Unrealized
ATRION CORP 0.0%
Value ($000) $804 Shares 2,365 Est. Cost $218.60 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $802 Shares 5,631 Est. Cost $125.14 Unrealized
TYCO INTL PLC 0.0%
Value ($000) $800 Shares 18,247 Est. Cost $43.84 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $798 Shares 32,754 Est. Cost $17.85 Unrealized +36.9%
GLOBALSTAR INC 0.0%
Value ($000) $795 Shares 289,000 Est. Cost $3.78 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $793 Shares 9,250 Est. Cost $26.70 Unrealized +23.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $792 Shares 13,592 Est. Cost $50.80 Unrealized +6.5%
WPC W P CAREY INC 0.0%
Value ($000) $782 Shares 11,160 Est. Cost $64.27 Unrealized
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $780 Shares 56,171 Est. Cost $16.20 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $777 Shares 25,173 Est. Cost $9.39 Unrealized +9.5%
HSY HERSHEY CO 0.0%
Value ($000) $777 Shares 7,472 Est. Cost $67.75 Unrealized +10.2%
WY WEYERHAEUSER CO 0.0%
Value ($000) $775 Shares 21,600 Est. Cost $19.23 Unrealized +16.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $768 Shares 6,119 Est. Cost $117.76 Unrealized
DENBURY RES INC 0.0%
Value ($000) $767 Shares 94,294 Est. Cost $11.25 Unrealized
TOWERS WATSON & CO 0.0%
Value ($000) $760 Shares 6,717 Est. Cost $113.11 Unrealized
BLACKROCK INC 0.0%
Value ($000) $758 Shares 2,121 Est. Cost $320.00 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $755 Shares 37,069 Est. Cost $13.18 Unrealized +2.9%
OGS ONE GAS INC 0.0%
Value ($000) $755 Shares 18,305 Est. Cost $34.76 Unrealized +11.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $753 Shares 9,932 Est. Cost $53.93 Unrealized +3.1%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $752 Shares 29,597 Est. Cost $26.05 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $744 Shares 25,729 Est. Cost $31.30 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $739 Shares 26,286 Est. Cost $22.90 Unrealized +9.4%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $736 Shares 15,592 Est. Cost $51.42 Unrealized
CBS CORP NEW 0.0%
Value ($000) $733 Shares 13,238 Est. Cost $52.63 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $728 Shares 18,854 Est. Cost $29.88 Unrealized +10.4%
IEF ISHARES TR 0.0%
Value ($000) $726 Shares 6,847 Est. Cost $102.79 Unrealized
EXCO RESOURCES INC 0.0%
Value ($000) $724 Shares 333,816 Est. Cost $5.45 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $723 Shares 5,753 Est. Cost $105.54 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $723 Shares 13,797 Est. Cost $57.43 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $721 Shares 9,148 Est. Cost $11.83 Unrealized +3.0%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $717 Shares 5,266 Est. Cost $41.05 Unrealized +21.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $716 Shares 9,922 Est. Cost $62.13 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $715 Shares 4,963 Est. Cost $113.96 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $713 Shares 15,437 Est. Cost $25.18 Unrealized +30.8%
ATLAS RESOURCE PARTNERS LP 0.0%
Value ($000) $709 Shares 66,291 Est. Cost $14.87 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $709 Shares 25,054 Est. Cost $35.64 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $708 Shares 14,738 Est. Cost $42.28 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $707 Shares 22,000 Est. Cost $41.41 Unrealized
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $706 Shares 16,394 Est. Cost $56.25 Unrealized
ADVANTAGE OIL & GAS LTD 0.0%
Value ($000) $706 Shares 147,310 Est. Cost $4.34 Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $705 Shares 42,515 Est. Cost $23.53 Unrealized
CAREFUSION CORP 0.0%
Value ($000) $705 Shares 11,874 Est. Cost $54.65 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $703 Shares 28,956 Est. Cost $24.25 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $702 Shares 45,431 Est. Cost $15.53 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $701 Shares 13,245 Est. Cost $44.24 Unrealized +8.9%
HESS CORP 0.0%
Value ($000) $700 Shares 9,486 Est. Cost $78.39 Unrealized
SPRINT CORP 0.0%
Value ($000) $698 Shares 168,273 Est. Cost $5.43 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $695 Shares 34,503 Est. Cost $18.31 Unrealized
HCP INC 0.0%
Value ($000) $694 Shares 15,760 Est. Cost $40.32 Unrealized
KELLOGG CO 0.0%
Value ($000) $691 Shares 10,567 Est. Cost $39.04 Unrealized +4.2%
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $686 Shares 24,386 Est. Cost $22.67 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $681 Shares 30,901 Est. Cost $22.01 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $674 Shares 4,691 Est. Cost $80.95 Unrealized +54.5%
BHP BHP BILLITON LTD 0.0%
Value ($000) $672 Shares 14,199 Est. Cost $58.03 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $671 Shares 7,672 Est. Cost $22.48 Unrealized +18.6%
IYF ISHARES TR 0.0%
Value ($000) $670 Shares 7,431 Est. Cost $88.49 Unrealized
FERRELLGAS PARTNERS L.P. 0.0%
Value ($000) $670 Shares 30,472 Est. Cost $21.95 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $669 Shares 4,493 Est. Cost $179.31 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $669 Shares 6,225 Est. Cost $100.55 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $668 Shares 16,207 Est. Cost $33.76 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $661 Shares 6,897 Est. Cost $60.45 Unrealized +43.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $661 Shares 7,334 Est. Cost $50.59 Unrealized +24.2%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $659 Shares 15,691 Est. Cost $60.43 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $658 Shares 22,017 Est. Cost $12.00 Unrealized +1.5%
SYNA SYNAPTICS INC 0.0%
Value ($000) $657 Shares 9,542 Est. Cost $64.81 Unrealized +3.3%
BREITBURN ENERGY PARTNERS LP 0.0%
Value ($000) $654 Shares 93,437 Est. Cost $13.32 Unrealized
BARD C R INC 0.0%
Value ($000) $653 Shares 3,922 Est. Cost $117.53 Unrealized
PAREXEL INTL CORP 0.0%
Value ($000) $652 Shares 11,728 Est. Cost $49.21 Unrealized
SSO PROSHARES TR 0.0%
Value ($000) $652 Shares 5,080 Est. Cost $93.35 Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $651 Shares 35,154 Est. Cost $23.11 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $651 Shares 15,555 Est. Cost $39.34 Unrealized
NWBO NORTHWEST BIOTHERAPEUTICS IN 0.0%
Value ($000) $650 Shares 121,500 Est. Cost $5.98 Unrealized -14.4%
EMB ISHARES 0.0%
Value ($000) $649 Shares 5,915 Est. Cost $112.00 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $648 Shares 8,013 Est. Cost $54.33 Unrealized +27.8%
AQUA AMERICA INC 0.0%
Value ($000) $648 Shares 24,274 Est. Cost $28.38 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $647 Shares 3,497 Est. Cost $108.98 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $647 Shares 6,003 Est. Cost $92.79 Unrealized
PSK SPDR SERIES TRUST 0.0%
Value ($000) $647 Shares 14,775 Est. Cost $43.76 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $647 Shares 7,152 Est. Cost $50.06 Unrealized +6.2%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $644 Shares 61,020 Est. Cost $6.63 Unrealized +2.5%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $638 Shares 7,846 Est. Cost $67.54 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $634 Shares 10,349 Est. Cost $70.06 Unrealized -9.5%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $633 Shares 5,412 Est. Cost $104.27 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $630 Shares 18,818 Est. Cost $26.66 Unrealized +9.2%
HYG ISHARES 0.0%
Value ($000) $629 Shares 7,021 Est. Cost $91.89 Unrealized
CLECO CORP NEW 0.0%
Value ($000) $628 Shares 11,521 Est. Cost $50.69 Unrealized
OVASCIENCE INC 0.0%
Value ($000) $624 Shares 14,105 Est. Cost $44.24 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $621 Shares 48,612 Est. Cost $12.77 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $621 Shares 10,721 Est. Cost $59.03 Unrealized 0.0%
GASLOG LTD 0.0%
Value ($000) $620 Shares 30,450 Est. Cost $24.05 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $614 Shares 6,261 Est. Cost $73.60 Unrealized +2.7%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $613 Shares 12,683 Est. Cost $42.22 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $611 Shares 10,807 Est. Cost $53.44 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $609 Shares 10,498 Est. Cost $83.62 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $609 Shares 15,462 Est. Cost $34.76 Unrealized
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $608 Shares 6,350 Est. Cost $85.83 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $607 Shares 10,676 Est. Cost $58.27 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $601 Shares 8,956 Est. Cost $47.97 Unrealized +10.9%
UMBF UMB FINL CORP 0.0%
Value ($000) $598 Shares 10,505 Est. Cost $51.13 Unrealized +10.2%
TRN TRINITY INDS INC 0.0%
Value ($000) $598 Shares 21,367 Est. Cost $20.99 Unrealized -18.0%
TUR ISHARES 0.0%
Value ($000) $597 Shares 11,000 Est. Cost $48.97 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $597 Shares 187,581 Est. Cost $3.08 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $596 Shares 10,992 Est. Cost $54.22 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $596 Shares 26,610 Est. Cost $19.71 Unrealized
SANDISK CORP 0.0%
Value ($000) $595 Shares 6,074 Est. Cost $69.25 Unrealized
LINN ENERGY LLC 0.0%
Value ($000) $594 Shares 58,634 Est. Cost $32.18 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $592 Shares 9,662 Est. Cost $53.68 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $592 Shares 7,124 Est. Cost $91.36 Unrealized +12.0%
ARRIS GROUP INC NEW 0.0%
Value ($000) $587 Shares 19,460 Est. Cost $29.24 Unrealized
LINKEDIN CORP 0.0%
Value ($000) $585 Shares 2,547 Est. Cost $221.26 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $584 Shares 2,825 Est. Cost $120.53 Unrealized +14.8%
LORILLARD INC 0.0%
Value ($000) $583 Shares 9,268 Est. Cost $53.67 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $577 Shares 6,731 Est. Cost $77.14 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $577 Shares 11,080 Est. Cost $16.04 Unrealized +26.5%
ENSCO PLC 0.0%
Value ($000) $576 Shares 19,221 Est. Cost $51.44 Unrealized
HYS PIMCO ETF TR 0.0%
Value ($000) $575 Shares 5,705 Est. Cost $102.74 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $571 Shares 10,399 Est. Cost $40.24 Unrealized +2.6%
CYBERONICS INC 0.0%
Value ($000) $571 Shares 10,256 Est. Cost $60.27 Unrealized
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $570 Shares 3,685 Est. Cost $141.50 Unrealized
TERRA NITROGEN CO L P 0.0%
Value ($000) $569 Shares 5,537 Est. Cost $190.75 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $568 Shares 36,386 Est. Cost $5.45 Unrealized +0.7%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $568 Shares 5,550 Est. Cost $84.83 Unrealized
PENN WEST PETE LTD NEW 0.0%
Value ($000) $567 Shares 272,620 Est. Cost $8.24 Unrealized
UIL HLDG CORP 0.0%
Value ($000) $566 Shares 13,002 Est. Cost $37.88 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $564 Shares 9,340 Est. Cost $49.53 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $564 Shares 16,474 Est. Cost $23.74 Unrealized +34.8%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $563 Shares 28,810 Est. Cost $32.02 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $563 Shares 5,410 Est. Cost $104.07 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $562 Shares 14,982 Est. Cost $45.14 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $561 Shares 3,891 Est. Cost $76.78 Unrealized +25.3%
ROST ROSS STORES INC 0.0%
Value ($000) $559 Shares 5,926 Est. Cost $28.95 Unrealized +30.7%
NVDA NVIDIA CORP 0.0%
Value ($000) $558 Shares 27,851 Est. Cost $0.36 Unrealized +29.5%
SIGMA ALDRICH CORP 0.0%
Value ($000) $557 Shares 4,060 Est. Cost $80.46 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $554 Shares 8,744 Est. Cost $57.60 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $554 Shares 28,102 Est. Cost $12.10 Unrealized +26.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $553 Shares 8,892 Est. Cost $39.46 Unrealized +31.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $552 Shares 4,173 Est. Cost $71.65 Unrealized +39.6%
AXIALL CORP 0.0%
Value ($000) $552 Shares 13,000 Est. Cost $45.80 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $550 Shares 17,181 Est. Cost $31.44 Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $549 Shares 7,766 Est. Cost $64.05 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $547 Shares 2,822 Est. Cost $141.82 Unrealized +21.1%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $547 Shares 10,970 Est. Cost $49.82 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $547 Shares 5,645 Est. Cost $87.99 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $545 Shares 12,360 Est. Cost $44.06 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $542 Shares 5,526 Est. Cost $55.72 Unrealized +40.7%
GRMN GARMIN LTD 0.0%
Value ($000) $538 Shares 10,181 Est. Cost $28.20 Unrealized +38.1%
IGF ISHARES 0.0%
Value ($000) $527 Shares 12,511 Est. Cost $40.60 Unrealized
CHUBB CORP 0.0%
Value ($000) $527 Shares 5,096 Est. Cost $86.88 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $527 Shares 15,961 Est. Cost $33.55 Unrealized
WGL HLDGS INC 0.0%
Value ($000) $525 Shares 9,614 Est. Cost $42.55 Unrealized
XOOM CORP 0.0%
Value ($000) $525 Shares 30,000 Est. Cost $19.51 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $521 Shares 16,721 Est. Cost $23.98 Unrealized +17.4%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $521 Shares 5,463 Est. Cost $100.70 Unrealized
DWM WISDOMTREE TR 0.0%
Value ($000) $520 Shares 10,482 Est. Cost $47.95 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $520 Shares 4,239 Est. Cost $17.22 Unrealized +7.0%
ZILLOW INC 0.0%
Value ($000) $518 Shares 4,892 Est. Cost $107.15 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $514 Shares 6,548 Est. Cost $50.80 Unrealized +8.5%
DREW INDS INC 0.0%
Value ($000) $512 Shares 10,030 Est. Cost $50.30 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $512 Shares 19,139 Est. Cost $25.83 Unrealized
COACH INC 0.0%
Value ($000) $509 Shares 13,553 Est. Cost $54.32 Unrealized
FS INVT CORP 0.0%
Value ($000) $509 Shares 51,261 Est. Cost $10.52 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $507 Shares 742 Est. Cost $566.96 Unrealized +19.6%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $507 Shares 17,855 Est. Cost $23.60 Unrealized
MONSTER BEVERAGE CORP 0.0%
Value ($000) $506 Shares 4,670 Est. Cost $61.77 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $503 Shares 92,125 Est. Cost $5.25 Unrealized -4.0%
ALLEGHANY CORP DEL 0.0%
Value ($000) $503 Shares 1,085 Est. Cost $395.24 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $501 Shares 11,814 Est. Cost $8.86 Unrealized +29.6%
CYAN INC 0.0%
Value ($000) $500 Shares 200,000 Est. Cost $3.67 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $500 Shares 1,749 Est. Cost $127.64 Unrealized +48.1%
SQUARE 1 FINL INC 0.0%
Value ($000) $499 Shares 20,201 Est. Cost $19.30 Unrealized
DNP SELECT INCOME FD 0.0%
Value ($000) $498 Shares 47,176 Est. Cost $10.02 Unrealized
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $497 Shares 11,210 Est. Cost $46.91 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $497 Shares 802 Est. Cost $441.89 Unrealized +27.6%
DDR CORP 0.0%
Value ($000) $493 Shares 26,842 Est. Cost $16.72 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $492 Shares 20,983 Est. Cost $15.68 Unrealized +3.5%
WINDSTREAM HLDGS INC 0.0%
Value ($000) $491 Shares 59,541 Est. Cost $8.06 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $488 Shares 8,520 Est. Cost $39.22 Unrealized +15.3%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $488 Shares 18,388 Est. Cost $33.39 Unrealized -15.5%
CEDAR FAIR L P 0.0%
Value ($000) $488 Shares 10,198 Est. Cost $44.11 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $487 Shares 7,603 Est. Cost $59.06 Unrealized +0.8%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $487 Shares 12,679 Est. Cost $33.92 Unrealized
VERINT SYS INC 0.0%
Value ($000) $485 Shares 8,315 Est. Cost $47.66 Unrealized
PIEDMONT NAT GAS INC 0.0%
Value ($000) $484 Shares 12,286 Est. Cost $36.65 Unrealized
NUVEEN CA DIVIDEND ADV MUN F 0.0%
Value ($000) $484 Shares 32,137 Est. Cost $13.98 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value ($000) $482 Shares 2,584 Est. Cost $150.43 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $482 Shares 8,652 Est. Cost $33.25 Unrealized +21.0%
NIMBLE STORAGE INC 0.0%
Value ($000) $481 Shares 17,500 Est. Cost $30.72 Unrealized
REAVES UTIL INCOME FD 0.0%
Value ($000) $481 Shares 14,633 Est. Cost $26.84 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $481 Shares 12,683 Est. Cost $32.77 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $479 Shares 73,984 Est. Cost $6.69 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $478 Shares 17,158 Est. Cost $31.07 Unrealized -8.0%
PIMCO CORPORATE INCOME STRAT 0.0%
Value ($000) $478 Shares 31,608 Est. Cost $15.79 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $477 Shares 28,605 Est. Cost $14.23 Unrealized
RENTECH INC 0.0%
Value ($000) $477 Shares 378,376 Est. Cost $2.10 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $476 Shares 15,000 Est. Cost $56.91 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $474 Shares 13,312 Est. Cost $24.65 Unrealized +16.5%
AEE AMEREN CORP 0.0%
Value ($000) $474 Shares 10,280 Est. Cost $23.78 Unrealized +27.0%
PCAR PACCAR INC 0.0%
Value ($000) $472 Shares 6,941 Est. Cost $25.53 Unrealized +10.5%
MAT MATTEL INC 0.0%
Value ($000) $472 Shares 15,269 Est. Cost $42.81 Unrealized -28.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $472 Shares 11,539 Est. Cost $34.87 Unrealized +5.6%
WEATHERFORD INTL PLC 0.0%
Value ($000) $470 Shares 41,042 Est. Cost $20.79 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $470 Shares 5,434 Est. Cost $70.47 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $469 Shares 33,740 Est. Cost $6.99 Unrealized +23.2%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $469 Shares 4,733 Est. Cost $84.47 Unrealized +8.2%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $466 Shares 6,404 Est. Cost $66.14 Unrealized
STONEMOR PARTNERS L P 0.0%
Value ($000) $466 Shares 18,066 Est. Cost $25.22 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $466 Shares 32,250 Est. Cost $10.01 Unrealized +20.6%
ROCKWELL MED INC 0.0%
Value ($000) $465 Shares 45,189 Est. Cost $10.43 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $464 Shares 7,635 Est. Cost $24.49 Unrealized +11.0%
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $462 Shares 5,704 Est. Cost $77.35 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $461 Shares 14,827 Est. Cost $30.15 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $459 Shares 10,013 Est. Cost $22.88 Unrealized +2.9%
TLT ISHARES TR 0.0%
Value ($000) $456 Shares 3,618 Est. Cost $118.31 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $454 Shares 24,600 Est. Cost $18.46 Unrealized
DB-X EXCHANGE-TRADED FDS INC 0.0%
Value ($000) $453 Shares 16,196 Est. Cost $27.93 Unrealized
QEP RES INC 0.0%
Value ($000) $453 Shares 22,402 Est. Cost $29.62 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $452 Shares 9,824 Est. Cost $45.19 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $452 Shares 8,097 Est. Cost $54.88 Unrealized -16.9%
RAVEN INDS INC 0.0%
Value ($000) $451 Shares 18,051 Est. Cost $41.13 Unrealized
SWIFT TRANSN CO 0.0%
Value ($000) $449 Shares 15,678 Est. Cost $24.79 Unrealized
KAYNE ANDERSON MLP INVT CO 0.0%
Value ($000) $449 Shares 11,769 Est. Cost $37.80 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $448 Shares 9,423 Est. Cost $8.64 Unrealized -3.5%
MARKET VECTORS ETF TR 0.0%
Value ($000) $447 Shares 6,950 Est. Cost $64.33 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $446 Shares 19,611 Est. Cost $21.30 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $445 Shares 16,155 Est. Cost $26.46 Unrealized -4.2%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $444 Shares 24,212 Est. Cost $47.06 Unrealized -46.9%
WESTERN ASSET WORLDWIDE INCO 0.0%
Value ($000) $443 Shares 38,805 Est. Cost $12.56 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $442 Shares 25,216 Est. Cost $17.53 Unrealized
NUVEEN PREM INCOME MUN FD 2 0.0%
Value ($000) $442 Shares 31,242 Est. Cost $13.39 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $440 Shares 46,100 Est. Cost $7.07 Unrealized -5.8%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $439 Shares 52,727 Est. Cost $8.97 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $435 Shares 17,158 Est. Cost $25.46 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $434 Shares 30,393 Est. Cost $15.35 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $430 Shares 6,904 Est. Cost $27.20 Unrealized +41.1%
BEN FRANKLIN RES INC 0.0%
Value ($000) $429 Shares 7,741 Est. Cost $32.12 Unrealized +3.4%
NORDSTROM INC 0.0%
Value ($000) $427 Shares 5,379 Est. Cost $63.76 Unrealized
FMSA HLDGS INC 0.0%
Value ($000) $426 Shares 61,500 Est. Cost $6.93 Unrealized
JPMORGAN CHASE & CO 0.0%
Value ($000) $426 Shares 9,274 Est. Cost $46.29 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $420 Shares 8,092 Est. Cost $26.47 Unrealized +30.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $417 Shares 7,838 Est. Cost $40.49 Unrealized -19.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $416 Shares 1,583 Est. Cost $57.46 Unrealized +23.6%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $414 Shares 9,763 Est. Cost $47.11 Unrealized
IDU ISHARES TR 0.0%
Value ($000) $413 Shares 3,490 Est. Cost $106.14 Unrealized
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $412 Shares 4,042 Est. Cost $81.01 Unrealized
NUVEEN AMT-FREE MUN INCOME F 0.0%
Value ($000) $412 Shares 29,778 Est. Cost $12.96 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $411 Shares 6,206 Est. Cost $42.84 Unrealized +3.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $411 Shares 5,175 Est. Cost $47.78 Unrealized -0.0%
TU TELUS CORP 0.0%
Value ($000) $410 Shares 11,383 Est. Cost $17.36 Unrealized +3.8%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $409 Shares 17,110 Est. Cost $24.37 Unrealized
RXL PROSHARES TR 0.0%
Value ($000) $408 Shares 3,293 Est. Cost $88.51 Unrealized
ALLIANCEBERNSTEIN GBL HGH IN 0.0%
Value ($000) $408 Shares 32,832 Est. Cost $13.30 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $408 Shares 22,209 Est. Cost $22.70 Unrealized
SANCHEZ PRODTN PARTNERS LLC 0.0%
Value ($000) $407 Shares 291,035 Est. Cost $1.40 Unrealized
ILCG ISHARES TR 0.0%
Value ($000) $406 Shares 3,590 Est. Cost $83.53 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $404 Shares 7,854 Est. Cost $23.32 Unrealized +8.7%
DIREXION SHS ETF TR 0.0%
Value ($000) $403 Shares 36,085 Est. Cost $25.72 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $403 Shares 3,855 Est. Cost $83.01 Unrealized +16.5%
INGR INGREDION INC 0.0%
Value ($000) $402 Shares 4,737 Est. Cost $70.57 Unrealized +12.7%
DHS WISDOMTREE TR 0.0%
Value ($000) $401 Shares 6,504 Est. Cost $52.55 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $401 Shares 4,220 Est. Cost $72.56 Unrealized +7.2%
HANCOCK JOHN PREMUIM DIV FD 0.0%
Value ($000) $401 Shares 29,163 Est. Cost $12.84 Unrealized
ADVAXIS INC 0.0%
Value ($000) $401 Shares 50,000 Est. Cost $8.02 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $399 Shares 6,462 Est. Cost $51.63 Unrealized +9.9%
UNILEVER PLC 0.0%
Value ($000) $398 Shares 9,843 Est. Cost $40.51 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $397 Shares 21,010 Est. Cost $24.06 Unrealized -19.1%
HALCON RES CORP 0.0%
Value ($000) $396 Shares 222,323 Est. Cost $4.39 Unrealized
DIGITALGLOBE INC 0.0%
Value ($000) $395 Shares 12,764 Est. Cost $30.90 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $394 Shares 3,148 Est. Cost $108.16 Unrealized
THE ADT CORPORATION 0.0%
Value ($000) $393 Shares 10,850 Est. Cost $37.50 Unrealized
SILVER BAY RLTY TR CORP 0.0%
Value ($000) $393 Shares 23,757 Est. Cost $16.53 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $393 Shares 5,141 Est. Cost $68.71 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $393 Shares 24,800 Est. Cost $10.78 Unrealized +20.7%
APOLLO INVT CORP 0.0%
Value ($000) $392 Shares 52,781 Est. Cost $8.04 Unrealized
VALE VALE S A 0.0%
Value ($000) $390 Shares 47,675 Est. Cost $12.07 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $386 Shares 20,893 Est. Cost $13.23 Unrealized +6.0%
IJJ ISHARES TR 0.0%
Value ($000) $386 Shares 3,022 Est. Cost $105.04 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $386 Shares 7,858 Est. Cost $45.89 Unrealized
INFINERA CORPORATION 0.0%
Value ($000) $385 Shares 26,134 Est. Cost $9.20 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $385 Shares 5,468 Est. Cost $55.35 Unrealized
PIMCO HIGH INCOME FD 0.0%
Value ($000) $384 Shares 34,145 Est. Cost $11.95 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $384 Shares 8,002 Est. Cost $9.21 Unrealized +33.2%
CEPHEID 0.0%
Value ($000) $383 Shares 7,070 Est. Cost $35.73 Unrealized
IHE ISHARES 0.0%
Value ($000) $383 Shares 2,529 Est. Cost $129.98 Unrealized
TORTOISE MLP FD INC 0.0%
Value ($000) $383 Shares 13,700 Est. Cost $27.86 Unrealized
OASIS PETE INC NEW 0.0%
Value ($000) $382 Shares 23,090 Est. Cost $31.46 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $381 Shares 3,391 Est. Cost $106.47 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $381 Shares 32,054 Est. Cost $11.09 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value ($000) $381 Shares 15,863 Est. Cost $24.85 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $381 Shares 13,300 Est. Cost $17.84 Unrealized +21.3%
CALUMET SPECIALTY PRODS PTNR 0.0%
Value ($000) $380 Shares 16,958 Est. Cost $29.46 Unrealized
PETSMART INC 0.0%
Value ($000) $378 Shares 4,654 Est. Cost $66.44 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $378 Shares 13,954 Est. Cost $24.28 Unrealized
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $378 Shares 31,390 Est. Cost $10.30 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $377 Shares 35,053 Est. Cost $16.48 Unrealized
JUNO THERAPEUTICS INC 0.0%
Value ($000) $377 Shares 7,216 Est. Cost $52.25 Unrealized
SANCHEZ ENERGY CORP 0.0%
Value ($000) $376 Shares 40,500 Est. Cost $15.02 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $376 Shares 2,682 Est. Cost $101.74 Unrealized +28.8%
BARNES GROUP INC 0.0%
Value ($000) $374 Shares 10,094 Est. Cost $30.00 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $374 Shares 2,865 Est. Cost $84.99 Unrealized +46.7%
SNA SNAP ON INC 0.0%
Value ($000) $374 Shares 2,732 Est. Cost $90.31 Unrealized +12.6%
FMC F M C CORP 0.0%
Value ($000) $372 Shares 6,523 Est. Cost $40.00 Unrealized -4.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $372 Shares 5,446 Est. Cost $35.76 Unrealized +12.6%
AES AES CORP 0.0%
Value ($000) $372 Shares 27,013 Est. Cost $8.33 Unrealized +9.1%
RBCAA REPUBLIC BANCORP KY 0.0%
Value ($000) $371 Shares 15,000 Est. Cost $22.46 Unrealized +6.5%
GAP GAP INC DEL 0.0%
Value ($000) $370 Shares 8,791 Est. Cost $26.16 Unrealized +1.9%
WTRE WISDOMTREE TR 0.0%
Value ($000) $369 Shares 13,114 Est. Cost $28.11 Unrealized
STAPLES INC 0.0%
Value ($000) $368 Shares 20,326 Est. Cost $14.46 Unrealized
ATLAS PIPELINE PARTNERS LP 0.0%
Value ($000) $368 Shares 13,510 Est. Cost $36.97 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $368 Shares 11,570 Est. Cost $21.12 Unrealized +5.8%
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $368 Shares 17,713 Est. Cost $20.26 Unrealized
NETSUITE INC 0.0%
Value ($000) $367 Shares 3,364 Est. Cost $90.14 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $366 Shares 3,082 Est. Cost $96.85 Unrealized +16.3%
OWENS ILL INC 0.0%
Value ($000) $364 Shares 13,480 Est. Cost $26.26 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $364 Shares 2,178 Est. Cost $157.22 Unrealized -0.5%
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $363 Shares 43,663 Est. Cost $9.69 Unrealized
BIB PROSHARES TR 0.0%
Value ($000) $362 Shares 2,885 Est. Cost $120.09 Unrealized
AGL RES INC 0.0%
Value ($000) $362 Shares 6,638 Est. Cost $48.12 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $361 Shares 9,006 Est. Cost $27.65 Unrealized +20.7%
AON PLC 0.0%
Value ($000) $361 Shares 3,805 Est. Cost $76.53 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $361 Shares 4,151 Est. Cost $54.49 Unrealized +45.3%
ABERDEEN ASIA PACIFIC INCOM 0.0%
Value ($000) $360 Shares 64,922 Est. Cost $6.09 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $360 Shares 4,826 Est. Cost $45.01 Unrealized +25.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $359 Shares 8,154 Est. Cost $30.07 Unrealized +3.0%
ALCATEL-LUCENT 0.0%
Value ($000) $358 Shares 450,000 Est. Cost $3.49 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $358 Shares 4,979 Est. Cost $37.20 Unrealized +7.2%
PANERA BREAD CO 0.0%
Value ($000) $358 Shares 2,049 Est. Cost $175.53 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $356 Shares 17,401 Est. Cost $12.93 Unrealized +35.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $355 Shares 2,520 Est. Cost $101.09 Unrealized +17.0%
QUESTAR CORP 0.0%
Value ($000) $354 Shares 13,985 Est. Cost $23.69 Unrealized
ALERE INC 0.0%
Value ($000) $354 Shares 9,311 Est. Cost $36.92 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $353 Shares 2,799 Est. Cost $120.69 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value ($000) $351 Shares 7,485 Est. Cost $47.64 Unrealized
DGS WISDOMTREE TR 0.0%
Value ($000) $351 Shares 8,128 Est. Cost $43.99 Unrealized
AIVI WISDOMTREE TR 0.0%
Value ($000) $350 Shares 8,142 Est. Cost $40.59 Unrealized
PALL CORP 0.0%
Value ($000) $350 Shares 3,462 Est. Cost $76.58 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $350 Shares 6,764 Est. Cost $47.58 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $350 Shares 125,372 Est. Cost $3.09 Unrealized -23.9%
EFAV ISHARES TR 0.0%
Value ($000) $350 Shares 5,679 Est. Cost $62.34 Unrealized
VANTIV INC 0.0%
Value ($000) $349 Shares 10,303 Est. Cost $29.99 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $349 Shares 6,439 Est. Cost $61.05 Unrealized
MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $349 Shares 53,622 Est. Cost $6.46 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $349 Shares 3,709 Est. Cost $59.09 Unrealized +34.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $348 Shares 130,495 Est. Cost $3.78 Unrealized -27.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $347 Shares 7,944 Est. Cost $51.22 Unrealized -40.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $347 Shares 5,529 Est. Cost $60.54 Unrealized +8.3%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $346 Shares 4,057 Est. Cost $66.01 Unrealized +21.0%
ABBNY ABB LTD 0.0%
Value ($000) $345 Shares 16,293 Est. Cost $23.33 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $344 Shares 9,977 Est. Cost $14.06 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $344 Shares 10,189 Est. Cost $44.32 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $342 Shares 22,821 Est. Cost $11.16 Unrealized
BLV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $342 Shares 3,627 Est. Cost $89.00 Unrealized
TRIANGLE PETE CORP 0.0%
Value ($000) $342 Shares 71,500 Est. Cost $8.53 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $341 Shares 8,514 Est. Cost $28.19 Unrealized +11.6%
BROADCOM CORP 0.0%
Value ($000) $341 Shares 7,880 Est. Cost $35.63 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $341 Shares 5,816 Est. Cost $33.35 Unrealized +37.3%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $340 Shares 8,182 Est. Cost $41.10 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $338 Shares 7,407 Est. Cost $38.44 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $337 Shares 11,781 Est. Cost $23.65 Unrealized +4.6%
MGA MAGNA INTL INC 0.0%
Value ($000) $336 Shares 3,092 Est. Cost $33.21 Unrealized +11.2%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $335 Shares 17,567 Est. Cost $18.05 Unrealized +4.9%
EUO PROSHARES TR II 0.0%
Value ($000) $335 Shares 15,509 Est. Cost $21.14 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $334 Shares 4,250 Est. Cost $59.61 Unrealized +24.7%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $334 Shares 4,724 Est. Cost $43.39 Unrealized +5.0%
AES TR III 0.0%
Value ($000) $333 Shares 6,535 Est. Cost $51.33 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $332 Shares 4,417 Est. Cost $75.87 Unrealized
U S G CORP 0.0%
Value ($000) $331 Shares 11,840 Est. Cost $27.02 Unrealized
PIMCO INCOME STRATEGY FUND I 0.0%
Value ($000) $331 Shares 33,789 Est. Cost $11.00 Unrealized
VANGUARD NAT RES LLC 0.0%
Value ($000) $330 Shares 21,922 Est. Cost $27.99 Unrealized
MACQUARIE INFRASTR CO LLC 0.0%
Value ($000) $330 Shares 4,635 Est. Cost $55.12 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $329 Shares 7,725 Est. Cost $45.42 Unrealized
STARZ 0.0%
Value ($000) $329 Shares 11,069 Est. Cost $28.78 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $326 Shares 5,543 Est. Cost $53.81 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $326 Shares 2,593 Est. Cost $84.03 Unrealized +7.1%
BHP BILLITON PLC 0.0%
Value ($000) $325 Shares 7,550 Est. Cost $44.91 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $325 Shares 1,191 Est. Cost $34.14 Unrealized +13.4%
IEI ISHARES 0.0%
Value ($000) $324 Shares 2,648 Est. Cost $120.87 Unrealized
TRUECAR INC 0.0%
Value ($000) $323 Shares 14,100 Est. Cost $17.89 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $321 Shares 4,542 Est. Cost $50.96 Unrealized +11.1%
SEADRILL LIMITED 0.0%
Value ($000) $320 Shares 26,841 Est. Cost $39.00 Unrealized
SAP SAP SE 0.0%
Value ($000) $320 Shares 4,601 Est. Cost $73.62 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $319 Shares 19,224 Est. Cost $30.85 Unrealized -31.6%
INDIA FD INC 0.0%
Value ($000) $319 Shares 12,365 Est. Cost $24.38 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $318 Shares 68,602 Est. Cost $4.90 Unrealized
TC PIPELINES LP 0.0%
Value ($000) $318 Shares 4,471 Est. Cost $57.58 Unrealized
AIVL WISDOMTREE TR 0.0%
Value ($000) $318 Shares 4,150 Est. Cost $73.04 Unrealized
ETFS PLATINUM TR 0.0%
Value ($000) $316 Shares 2,700 Est. Cost $133.44 Unrealized
XEROX CORP 0.0%
Value ($000) $315 Shares 22,713 Est. Cost $11.83 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $314 Shares 8,486 Est. Cost $35.39 Unrealized
TALLGRASS ENERGY PARTNERS LP 0.0%
Value ($000) $314 Shares 7,031 Est. Cost $45.32 Unrealized
FIRST TR ISE CHINDIA INDEX F 0.0%
Value ($000) $313 Shares 10,958 Est. Cost $28.57 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $312 Shares 3,324 Est. Cost $84.17 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $311 Shares 5,838 Est. Cost $36.59 Unrealized +13.6%
HEI HEICO CORP NEW 0.0%
Value ($000) $311 Shares 5,147 Est. Cost $26.35 Unrealized +2.6%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $311 Shares 5,161 Est. Cost $51.53 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $310 Shares 32,100 Est. Cost $9.50 Unrealized -6.5%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $309 Shares 2,399 Est. Cost $66.88 Unrealized +18.4%
TOTAL SYS SVCS INC 0.0%
Value ($000) $308 Shares 9,077 Est. Cost $29.68 Unrealized
CREE INC 0.0%
Value ($000) $308 Shares 9,569 Est. Cost $48.34 Unrealized
MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $308 Shares 7,595 Est. Cost $46.20 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $306 Shares 3,624 Est. Cost $74.78 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $306 Shares 6,071 Est. Cost $42.01 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $306 Shares 16,782 Est. Cost $17.84 Unrealized
MUNI PIMCO ETF TR 0.0%
Value ($000) $306 Shares 5,704 Est. Cost $52.77 Unrealized
BLACKROCK MUNIYIELD QLTY FD 0.0%
Value ($000) $305 Shares 21,644 Est. Cost $13.62 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $305 Shares 5,670 Est. Cost $41.42 Unrealized +0.6%
RYDEX ETF TRUST 0.0%
Value ($000) $304 Shares 3,804 Est. Cost $74.58 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $303 Shares 7,970 Est. Cost $27.61 Unrealized +15.2%
PNR PENTAIR PLC 0.0%
Value ($000) $303 Shares 4,558 Est. Cost $36.33 Unrealized 0.0%
TELFY TELEFONICA S A 0.0%
Value ($000) $303 Shares 21,305 Est. Cost $14.25 Unrealized
PARTNERRE LTD 0.0%
Value ($000) $303 Shares 2,656 Est. Cost $108.19 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $303 Shares 13,045 Est. Cost $21.24 Unrealized +17.8%
PENGROWTH ENERGY CORP 0.0%
Value ($000) $302 Shares 96,972 Est. Cost $6.02 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $301 Shares 2,790 Est. Cost $100.09 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $300 Shares 9,059 Est. Cost $6.05 Unrealized +33.3%
TATA MTRS LTD 0.0%
Value ($000) $300 Shares 7,085 Est. Cost $31.34 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $300 Shares 4,516 Est. Cost $50.51 Unrealized +7.6%
VOYA INTL HIGH DIVID EQTY IN 0.0%
Value ($000) $298 Shares 36,943 Est. Cost $9.96 Unrealized
AGRIUM INC 0.0%
Value ($000) $296 Shares 3,121 Est. Cost $88.63 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $296 Shares 8,690 Est. Cost $31.62 Unrealized +12.2%
HEZU ISHARES TR 0.0%
Value ($000) $295 Shares 12,000 Est. Cost $24.58 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $295 Shares 6,616 Est. Cost $57.94 Unrealized -12.1%
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $295 Shares 6,861 Est. Cost $43.98 Unrealized
ARM HLDGS PLC 0.0%
Value ($000) $294 Shares 6,343 Est. Cost $47.33 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $293 Shares 25,585 Est. Cost $11.96 Unrealized
EFG ISHARES 0.0%
Value ($000) $293 Shares 4,448 Est. Cost $66.91 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $291 Shares 3,387 Est. Cost $49.51 Unrealized +8.5%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $291 Shares 7,596 Est. Cost $70.65 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $291 Shares 2,467 Est. Cost $118.80 Unrealized
58 COM INC 0.0%
Value ($000) $291 Shares 7,000 Est. Cost $40.69 Unrealized
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $290 Shares 4,844 Est. Cost $59.74 Unrealized
INTEROIL CORP 0.0%
Value ($000) $289 Shares 5,923 Est. Cost $62.49 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $289 Shares 6,637 Est. Cost $26.50 Unrealized -12.0%
MORGAN STANLEY TRUSTS 0.0%
Value ($000) $288 Shares 16,073 Est. Cost $17.87 Unrealized
UYG PROSHARES TR 0.0%
Value ($000) $288 Shares 1,931 Est. Cost $121.47 Unrealized
JDS UNIPHASE CORP 0.0%
Value ($000) $288 Shares 20,990 Est. Cost $14.43 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $288 Shares 6,699 Est. Cost $30.86 Unrealized +15.3%
UNILEVER N V 0.0%
Value ($000) $288 Shares 7,365 Est. Cost $39.62 Unrealized
IYM ISHARES TR 0.0%
Value ($000) $287 Shares 3,481 Est. Cost $82.51 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $286 Shares 7,023 Est. Cost $40.72 Unrealized
XPHTX PIONEER HIGH INCOME TR 0.0%
Value ($000) $286 Shares 16,678 Est. Cost $17.76 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $285 Shares 2,027 Est. Cost $66.83 Unrealized +10.6%
WU WESTERN UN CO 0.0%
Value ($000) $285 Shares 15,925 Est. Cost $17.25 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $285 Shares 9,432 Est. Cost $22.13 Unrealized +12.3%
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $283 Shares 3,636 Est. Cost $64.25 Unrealized
COOPER COS INC 0.0%
Value ($000) $283 Shares 1,749 Est. Cost $123.21 Unrealized
TASER INTL INC 0.0%
Value ($000) $283 Shares 10,696 Est. Cost $20.14 Unrealized
OUTERWALL INC 0.0%
Value ($000) $283 Shares 3,767 Est. Cost $53.02 Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $283 Shares 23,100 Est. Cost $8.68 Unrealized
NEW SR INVT GROUP INC 0.0%
Value ($000) $280 Shares 17,025 Est. Cost $16.45 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $280 Shares 5,069 Est. Cost $56.58 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $279 Shares 12,000 Est. Cost $23.23 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $277 Shares 25,500 Est. Cost $60.39 Unrealized +19.0%
POWERSHARES ETF TRUST 0.0%
Value ($000) $277 Shares 12,788 Est. Cost $18.31 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $277 Shares 3,492 Est. Cost $58.86 Unrealized
L BRANDS INC 0.0%
Value ($000) $276 Shares 3,184 Est. Cost $54.63 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $276 Shares 4,349 Est. Cost $23.58 Unrealized +8.8%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $275 Shares 39,305 Est. Cost $2.34 Unrealized -2.0%
EPR EPR PPTYS 0.0%
Value ($000) $275 Shares 4,776 Est. Cost $50.63 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $274 Shares 3,390 Est. Cost $65.27 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $272 Shares 2,975 Est. Cost $81.82 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $270 Shares 670 Est. Cost $287.01 Unrealized +9.0%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $269 Shares 14,252 Est. Cost $20.79 Unrealized -24.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $269 Shares 9,902 Est. Cost $19.21 Unrealized +11.9%
CIGNA CORPORATION 0.0%
Value ($000) $268 Shares 10,000 Est. Cost $79.55 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $268 Shares 3,810 Est. Cost $52.95 Unrealized +19.1%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $268 Shares 2,809 Est. Cost $95.01 Unrealized
KAYNE ANDERSON MDSTM ENERGY 0.0%
Value ($000) $267 Shares 7,838 Est. Cost $33.55 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $265 Shares 10,257 Est. Cost $23.85 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $265 Shares 19,981 Est. Cost $10.69 Unrealized +19.6%
NOBLE CORP PLC 0.0%
Value ($000) $265 Shares 15,991 Est. Cost $27.62 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $263 Shares 3,690 Est. Cost $42.59 Unrealized +16.2%
NOBLE ENERGY INC 0.0%
Value ($000) $262 Shares 5,517 Est. Cost $68.44 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $261 Shares 11,825 Est. Cost $22.52 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $261 Shares 18,050 Est. Cost $21.29 Unrealized -20.4%
NUVEEN INVT QUALITY MUN FD I 0.0%
Value ($000) $260 Shares 17,100 Est. Cost $15.18 Unrealized
MANITOWOC INC 0.0%
Value ($000) $260 Shares 11,750 Est. Cost $25.52 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $260 Shares 10,000 Est. Cost $24.63 Unrealized 0.0%
ENCANA CORP 0.0%
Value ($000) $259 Shares 18,708 Est. Cost $22.28 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $259 Shares 2,448 Est. Cost $117.98 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $258 Shares 6,528 Est. Cost $21.29 Unrealized +13.7%
ADAMS EXPRESS CO 0.0%
Value ($000) $257 Shares 18,822 Est. Cost $12.95 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $257 Shares 6,144 Est. Cost $38.59 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $257 Shares 3,758 Est. Cost $50.20 Unrealized +6.3%
FRANKLIN UNVL TR 0.0%
Value ($000) $255 Shares 35,921 Est. Cost $7.10 Unrealized
WESTPORT INNOVATIONS INC 0.0%
Value ($000) $253 Shares 67,652 Est. Cost $20.60 Unrealized
SINA CORP 0.0%
Value ($000) $253 Shares 6,750 Est. Cost $46.41 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $252 Shares 138,676 Est. Cost $5.85 Unrealized
BLACKROCK ENHANCED EQT DIV T 0.0%
Value ($000) $252 Shares 30,988 Est. Cost $7.78 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $251 Shares 33,905 Est. Cost $8.61 Unrealized -17.1%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $249 Shares 5,786 Est. Cost $36.73 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $249 Shares 4,238 Est. Cost $69.46 Unrealized -7.5%
PIMCO STRATEGIC INCOME FD IN 0.0%
Value ($000) $249 Shares 26,322 Est. Cost $9.73 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $247 Shares 6,481 Est. Cost $18.32 Unrealized +25.6%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $246 Shares 19,897 Est. Cost $7.65 Unrealized +1.8%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $245 Shares 6,910 Est. Cost $26.89 Unrealized +0.0%
STATOIL ASA 0.0%
Value ($000) $245 Shares 13,894 Est. Cost $21.38 Unrealized
ILCB ISHARES TR 0.0%
Value ($000) $245 Shares 1,986 Est. Cost $104.57 Unrealized
SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $244 Shares 17,253 Est. Cost $16.51 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $244 Shares 8,295 Est. Cost $24.84 Unrealized
PIMCO INCOME OPPORTUNITY FD 0.0%
Value ($000) $244 Shares 9,750 Est. Cost $28.59 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $244 Shares 5,384 Est. Cost $28.73 Unrealized +21.1%
SOURCE CAP INC 0.0%
Value ($000) $243 Shares 3,400 Est. Cost $71.47 Unrealized
IYT ISHARES TR 0.0%
Value ($000) $240 Shares 1,464 Est. Cost $147.37 Unrealized
KCAP FINL INC 0.0%
Value ($000) $239 Shares 35,000 Est. Cost $7.21 Unrealized
STONE ENERGY CORP 0.0%
Value ($000) $238 Shares 14,126 Est. Cost $26.61 Unrealized
ROSE ROCK MIDSTREAM L P 0.0%
Value ($000) $238 Shares 5,229 Est. Cost $32.59 Unrealized
PETROLEUM & RES CORP 0.0%
Value ($000) $237 Shares 9,935 Est. Cost $28.07 Unrealized
ALLIANZGI CONV & INCOME FD I 0.0%
Value ($000) $237 Shares 26,561 Est. Cost $8.95 Unrealized
NIC INC 0.0%
Value ($000) $237 Shares 13,163 Est. Cost $16.90 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $237 Shares 14,471 Est. Cost $17.37 Unrealized -12.2%
EATON VANCE MUN BD FD 0.0%
Value ($000) $237 Shares 18,493 Est. Cost $12.03 Unrealized
ISCV ISHARES 0.0%
Value ($000) $237 Shares 1,841 Est. Cost $108.96 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $237 Shares 3,298 Est. Cost $61.02 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $236 Shares 8,145 Est. Cost $31.80 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $235 Shares 3,680 Est. Cost $61.69 Unrealized -2.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $235 Shares 2,176 Est. Cost $104.99 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $235 Shares 3,875 Est. Cost $58.48 Unrealized -3.2%
POWERSHARES DB CMDTY IDX TRA 0.0%
Value ($000) $235 Shares 12,750 Est. Cost $23.12 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $235 Shares 10,356 Est. Cost $17.53 Unrealized +25.0%
BARCLAYS BK PLC 0.0%
Value ($000) $235 Shares 11,130 Est. Cost $33.51 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $234 Shares 3,136 Est. Cost $64.01 Unrealized +8.4%
SON SONOCO PRODS CO 0.0%
Value ($000) $233 Shares 5,335 Est. Cost $23.33 Unrealized +22.4%
VXUS VANGUARD STAR FD 0.0%
Value ($000) $233 Shares 4,822 Est. Cost $50.00 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $233 Shares 4,925 Est. Cost $25.39 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $233 Shares 5,325 Est. Cost $49.29 Unrealized -13.1%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $233 Shares 2,185 Est. Cost $99.82 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $232 Shares 6,716 Est. Cost $25.87 Unrealized
DEALERTRACK TECHNOLOGIES INC 0.0%
Value ($000) $231 Shares 5,202 Est. Cost $45.37 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $231 Shares 8,900 Est. Cost $25.28 Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $231 Shares 8,867 Est. Cost $22.65 Unrealized
VECTREN CORP 0.0%
Value ($000) $230 Shares 4,983 Est. Cost $36.74 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $230 Shares 5,000 Est. Cost $46.00 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $230 Shares 7,894 Est. Cost $20.51 Unrealized -14.3%
TLH ISHARES 0.0%
Value ($000) $229 Shares 1,695 Est. Cost $127.63 Unrealized
KAYNE ANDERSON ENERGY DEV CO 0.0%
Value ($000) $228 Shares 6,371 Est. Cost $31.76 Unrealized
RED HAT INC 0.0%
Value ($000) $228 Shares 3,291 Est. Cost $61.45 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $228 Shares 8,200 Est. Cost $15.49 Unrealized +9.6%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $225 Shares 9,692 Est. Cost $23.57 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $225 Shares 5,059 Est. Cost $35.82 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $224 Shares 3,549 Est. Cost $56.62 Unrealized
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $224 Shares 8,343 Est. Cost $31.80 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $224 Shares 4,030 Est. Cost $35.89 Unrealized +13.1%
SPLUNK INC 0.0%
Value ($000) $224 Shares 3,807 Est. Cost $64.63 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $224 Shares 9,632 Est. Cost $20.82 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $224 Shares 37,378 Est. Cost $5.70 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $224 Shares 3,667 Est. Cost $53.64 Unrealized +7.8%
INVESCO ADVANTAGE MUNICIPAL 0.0%
Value ($000) $223 Shares 19,194 Est. Cost $11.54 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $223 Shares 7,460 Est. Cost $12.72 Unrealized -1.1%
YELP YELP INC 0.0%
Value ($000) $223 Shares 4,071 Est. Cost $60.06 Unrealized -1.6%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $222 Shares 10,536 Est. Cost $21.48 Unrealized
CALAMOS STRATEGIC TOTL RETN 0.0%
Value ($000) $222 Shares 19,423 Est. Cost $10.94 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $222 Shares 1,737 Est. Cost $102.20 Unrealized +22.2%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $222 Shares 22,837 Est. Cost $9.79 Unrealized -1.0%
TWO HBRS INVT CORP 0.0%
Value ($000) $222 Shares 22,120 Est. Cost $10.01 Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $221 Shares 5,670 Est. Cost $38.98 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $221 Shares 762 Est. Cost $189.90 Unrealized +33.4%
AMERICAN APPAREL INC 0.0%
Value ($000) $221 Shares 214,300 Est. Cost $0.94 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $221 Shares 3,762 Est. Cost $32.33 Unrealized +8.6%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $221 Shares 51,430 Est. Cost $6.79 Unrealized -37.0%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $221 Shares 4,720 Est. Cost $52.95 Unrealized
QLD PROSHARES TR 0.0%
Value ($000) $220 Shares 1,606 Est. Cost $81.61 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $220 Shares 2,899 Est. Cost $70.02 Unrealized +7.5%
NPS PHARMACEUTICALS INC 0.0%
Value ($000) $219 Shares 6,130 Est. Cost $34.42 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $219 Shares 9,881 Est. Cost $21.35 Unrealized
ITC HLDGS CORP 0.0%
Value ($000) $219 Shares 5,417 Est. Cost $48.83 Unrealized
ORANY ORANGE 0.0%
Value ($000) $218 Shares 12,905 Est. Cost $13.80 Unrealized
WESTERN ASSET HIGH INCM FD I 0.0%
Value ($000) $218 Shares 26,199 Est. Cost $9.19 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $218 Shares 9,738 Est. Cost $26.40 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $218 Shares 3,879 Est. Cost $50.53 Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $217 Shares 3,775 Est. Cost $58.01 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $217 Shares 3,103 Est. Cost $59.88 Unrealized
ALLIANZGI CONV & INCOME FD 0.0%
Value ($000) $216 Shares 22,957 Est. Cost $9.34 Unrealized
CLEARBRIDGE ENERGY MLP FD IN 0.0%
Value ($000) $216 Shares 7,829 Est. Cost $27.48 Unrealized
KLX INC 0.0%
Value ($000) $216 Shares 5,248 Est. Cost $41.16 Unrealized
VALSPAR CORP 0.0%
Value ($000) $216 Shares 2,497 Est. Cost $78.63 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value ($000) $216 Shares 5,308 Est. Cost $40.23 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $215 Shares 7,341 Est. Cost $30.30 Unrealized +1.9%
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $215 Shares 2,447 Est. Cost $69.10 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $214 Shares 75,749 Est. Cost $2.95 Unrealized -4.8%
SEB SEABOARD CORP 0.0%
Value ($000) $214 Shares 51 Est. Cost $2720.81 Unrealized +21.2%
CEMPRA INC 0.0%
Value ($000) $214 Shares 9,093 Est. Cost $23.53 Unrealized
SONY SONY CORP 0.0%
Value ($000) $213 Shares 10,383 Est. Cost $21.04 Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $212 Shares 1,990 Est. Cost $97.42 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $212 Shares 5,141 Est. Cost $14.24 Unrealized +28.5%
ENERGIZER HLDGS INC 0.0%
Value ($000) $212 Shares 1,646 Est. Cost $110.04 Unrealized
MAST THERAPEUTICS INC 0.0%
Value ($000) $212 Shares 378,700 Est. Cost $0.53 Unrealized
EES WISDOMTREE TR 0.0%
Value ($000) $211 Shares 2,546 Est. Cost $73.86 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $211 Shares 2,773 Est. Cost $68.01 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $211 Shares 4,122 Est. Cost $10.15 Unrealized +14.8%
ROYCE VALUE TR INC 0.0%
Value ($000) $210 Shares 14,622 Est. Cost $15.16 Unrealized
L LOEWS CORP 0.0%
Value ($000) $210 Shares 5,002 Est. Cost $41.77 Unrealized -5.0%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $208 Shares 3,130 Est. Cost $79.01 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $208 Shares 2,962 Est. Cost $43.08 Unrealized +20.8%
FIRSTMERIT CORP 0.0%
Value ($000) $208 Shares 11,015 Est. Cost $20.60 Unrealized
HOSPIRA INC 0.0%
Value ($000) $207 Shares 3,377 Est. Cost $44.38 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $207 Shares 9,475 Est. Cost $20.22 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $206 Shares 5,024 Est. Cost $37.68 Unrealized
SHV ISHARES 0.0%
Value ($000) $206 Shares 1,866 Est. Cost $110.39 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $206 Shares 8,178 Est. Cost $13.06 Unrealized +9.9%
KERYX BIOPHARMACEUTICALS INC 0.0%
Value ($000) $206 Shares 14,571 Est. Cost $11.67 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $204 Shares 1,688 Est. Cost $105.12 Unrealized
BAC BANK AMER CORP 0.0%
Value ($000) $204 Shares 164,700 Est. Cost $11.22 Unrealized +20.8%
CORE LABORATORIES N V 0.0%
Value ($000) $204 Shares 1,694 Est. Cost $150.54 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $204 Shares 2,635 Est. Cost $67.45 Unrealized +4.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $203 Shares 10,593 Est. Cost $13.44 Unrealized -7.8%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $203 Shares 5,042 Est. Cost $13.45 Unrealized +8.8%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $202 Shares 2,652 Est. Cost $67.41 Unrealized +18.8%
HALYARD HEALTH INC 0.0%
Value ($000) $202 Shares 4,438 Est. Cost $45.52 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $202 Shares 26,041 Est. Cost $15.25 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $202 Shares 5,876 Est. Cost $77.71 Unrealized
EXCEL TR INC 0.0%
Value ($000) $201 Shares 15,000 Est. Cost $12.67 Unrealized
NUVEEN PREM INCOME MUN FD 4 0.0%
Value ($000) $200 Shares 15,055 Est. Cost $12.88 Unrealized
INTERNATIONAL RECTIFIER CORP 0.0%
Value ($000) $200 Shares 5,000 Est. Cost $28.09 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $199 Shares 7,394 Est. Cost $28.83 Unrealized
AMERICAN CAP LTD 0.0%
Value ($000) $199 Shares 13,604 Est. Cost $13.12 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $199 Shares 13,371 Est. Cost $14.22 Unrealized -1.4%
BCS BARCLAYS PLC 0.0%
Value ($000) $198 Shares 13,174 Est. Cost $16.20 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $198 Shares 5,328 Est. Cost $41.73 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $198 Shares 23,249 Est. Cost $14.80 Unrealized -29.1%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $198 Shares 5,679 Est. Cost $31.13 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $198 Shares 1,566 Est. Cost $105.52 Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $198 Shares 105,000 Est. Cost $2.65 Unrealized
OAKTREE CAP GROUP LLC 0.0%
Value ($000) $198 Shares 3,820 Est. Cost $51.33 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $197 Shares 3,998 Est. Cost $23.56 Unrealized
ACETO CORP 0.0%
Value ($000) $197 Shares 9,063 Est. Cost $15.63 Unrealized
WESTERN ASSET MGD HI INCM FD 0.0%
Value ($000) $196 Shares 38,345 Est. Cost $5.59 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $196 Shares 5,308 Est. Cost $34.93 Unrealized
CATAMARAN CORP 0.0%
Value ($000) $196 Shares 3,787 Est. Cost $48.76 Unrealized
ITB ISHARES 0.0%
Value ($000) $196 Shares 7,590 Est. Cost $25.71 Unrealized
AMERICAN RLTY CAP PPTYS INC 0.0%
Value ($000) $196 Shares 21,695 Est. Cost $14.19 Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $195 Shares 12,275 Est. Cost $18.27 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $195 Shares 8,055 Est. Cost $23.06 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $195 Shares 7,505 Est. Cost $21.66 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $195 Shares 5,772 Est. Cost $32.07 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $194 Shares 4,091 Est. Cost $22.28 Unrealized +0.1%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $194 Shares 21,300 Est. Cost $10.43 Unrealized -7.2%
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $194 Shares 7,802 Est. Cost $25.47 Unrealized
NUVEEN PFD INCOME OPPRTNY FD 0.0%
Value ($000) $192 Shares 20,100 Est. Cost $9.43 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $192 Shares 1,292 Est. Cost $50.30 Unrealized +39.4%
ARLINGTON ASSET INVT CORP 0.0%
Value ($000) $192 Shares 7,224 Est. Cost $25.45 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $191 Shares 2,012 Est. Cost $74.12 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $191 Shares 14,525 Est. Cost $22.29 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $191 Shares 17,029 Est. Cost $10.38 Unrealized
SONUS NETWORKS INC 0.0%
Value ($000) $191 Shares 48,192 Est. Cost $3.92 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $191 Shares 4,533 Est. Cost $34.39 Unrealized +14.7%
MOG/A MOOG INC 0.0%
Value ($000) $190 Shares 2,567 Est. Cost $52.54 Unrealized +27.1%
DELHAIZE GROUP 0.0%
Value ($000) $190 Shares 10,489 Est. Cost $19.10 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $189 Shares 4,149 Est. Cost $44.31 Unrealized -20.0%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $189 Shares 2,334 Est. Cost $70.78 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $188 Shares 4,135 Est. Cost $44.59 Unrealized
ZWEIG TOTAL RETURN FD INC 0.0%
Value ($000) $188 Shares 13,452 Est. Cost $13.74 Unrealized
XILINX INC 0.0%
Value ($000) $188 Shares 4,348 Est. Cost $43.99 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $188 Shares 2,433 Est. Cost $45.01 Unrealized +11.7%
NORTHERN TIER ENERGY LP 0.0%
Value ($000) $187 Shares 8,434 Est. Cost $22.26 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $187 Shares 4,921 Est. Cost $55.10 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $187 Shares 5,934 Est. Cost $41.61 Unrealized
ISHARES 0.0%
Value ($000) $187 Shares 6,083 Est. Cost $34.84 Unrealized
EFV ISHARES 0.0%
Value ($000) $186 Shares 3,637 Est. Cost $53.28 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $186 Shares 2,800 Est. Cost $50.27 Unrealized +10.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $186 Shares 1,689 Est. Cost $104.31 Unrealized +3.7%
RIVERBED TECHNOLOGY INC 0.0%
Value ($000) $186 Shares 9,095 Est. Cost $18.02 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $186 Shares 1,650 Est. Cost $54.67 Unrealized +56.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $185 Shares 2,048 Est. Cost $60.51 Unrealized +24.2%
LINNCO LLC 0.0%
Value ($000) $185 Shares 17,869 Est. Cost $17.04 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $184 Shares 4,500 Est. Cost $40.89 Unrealized
AKORN INC 0.0%
Value ($000) $184 Shares 5,072 Est. Cost $34.80 Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $184 Shares 22,300 Est. Cost $9.99 Unrealized
TEKLA HEALTHCARE INVS 0.0%
Value ($000) $184 Shares 5,848 Est. Cost $31.46 Unrealized
PROSHARES TR II 0.0%
Value ($000) $184 Shares 7,300 Est. Cost $25.21 Unrealized
TICC CAPITAL CORP 0.0%
Value ($000) $184 Shares 24,388 Est. Cost $9.14 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $183 Shares 4,013 Est. Cost $40.72 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $183 Shares 2,221 Est. Cost $44.82 Unrealized +36.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $183 Shares 4,729 Est. Cost $26.25 Unrealized +7.1%
PHYSICIANS RLTY TR 0.0%
Value ($000) $183 Shares 11,000 Est. Cost $14.13 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $183 Shares 8,202 Est. Cost $23.38 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $183 Shares 2,477 Est. Cost $39.06 Unrealized +22.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $183 Shares 4,690 Est. Cost $38.08 Unrealized 0.0%
CST BRANDS INC 0.0%
Value ($000) $182 Shares 4,167 Est. Cost $35.46 Unrealized
COMSTOCK RES INC 0.0%
Value ($000) $181 Shares 26,583 Est. Cost $13.68 Unrealized
ALLIANCEBERNSTEIN INCOME FUN 0.0%
Value ($000) $181 Shares 24,225 Est. Cost $7.42 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $181 Shares 6,524 Est. Cost $25.14 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $181 Shares 26,300 Est. Cost $7.00 Unrealized -14.7%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $180 Shares 4,955 Est. Cost $32.74 Unrealized -1.6%
YY INC 0.0%
Value ($000) $180 Shares 2,884 Est. Cost $65.84 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $180 Shares 4,241 Est. Cost $27.41 Unrealized +26.6%
CREDIT SUISSE NASSAU BRH 0.0%
Value ($000) $180 Shares 5,766 Est. Cost $29.09 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $179 Shares 2,964 Est. Cost $49.42 Unrealized +13.3%
BNS BANK N S HALIFAX 0.0%
Value ($000) $179 Shares 3,144 Est. Cost $32.81 Unrealized +3.3%
JPMORGAN CHASE & CO 0.0%
Value ($000) $179 Shares 8,600 Est. Cost $18.74 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $178 Shares 3,988 Est. Cost $56.47 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $178 Shares 5,225 Est. Cost $11.44 Unrealized +10.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $178 Shares 3,115 Est. Cost $27.49 Unrealized +13.3%
VIRGIN AMER INC 0.0%
Value ($000) $177 Shares 4,100 Est. Cost $43.17 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $177 Shares 2,000 Est. Cost $56.46 Unrealized 0.0%
IYC ISHARES TR 0.0%
Value ($000) $177 Shares 1,285 Est. Cost $116.55 Unrealized
XPMAX PIONEER MUN HIGH INCOME ADV 0.0%
Value ($000) $177 Shares 11,824 Est. Cost $14.63 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $177 Shares 65,416 Est. Cost $3.57 Unrealized -35.1%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $177 Shares 3,584 Est. Cost $34.87 Unrealized +40.0%
LANNET INC 0.0%
Value ($000) $176 Shares 4,107 Est. Cost $42.63 Unrealized
TBT PROSHARES TR 0.0%
Value ($000) $175 Shares 3,774 Est. Cost $62.50 Unrealized
UNITED STATES NATL GAS FUND 0.0%
Value ($000) $175 Shares 11,820 Est. Cost $17.32 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value ($000) $175 Shares 5,206 Est. Cost $32.45 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value ($000) $175 Shares 5,897 Est. Cost $44.64 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $175 Shares 3,868 Est. Cost $30.42 Unrealized +2.8%
SMTC SEMTECH CORP 0.0%
Value ($000) $174 Shares 6,300 Est. Cost $34.00 Unrealized -24.9%
CABLEVISION SYS CORP 0.0%
Value ($000) $173 Shares 8,362 Est. Cost $17.76 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $173 Shares 2,313 Est. Cost $67.50 Unrealized +5.4%
NUVEEN QUALITY PFD INCOME FD 0.0%
Value ($000) $173 Shares 19,442 Est. Cost $8.82 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $172 Shares 3,902 Est. Cost $53.79 Unrealized -21.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $172 Shares 3,653 Est. Cost $28.07 Unrealized +42.8%
SKECHERS U S A INC 0.0%
Value ($000) $172 Shares 3,113 Est. Cost $54.27 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value ($000) $171 Shares 5,016 Est. Cost $31.74 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $171 Shares 15,579 Est. Cost $8.07 Unrealized +26.9%
MEDIVATION INC 0.0%
Value ($000) $171 Shares 1,713 Est. Cost $81.43 Unrealized
TECH BIO TECHNE CORP 0.0%
Value ($000) $170 Shares 1,839 Est. Cost $21.13 Unrealized 0.0%
AMERICAN INTL GROUP INC 0.0%
Value ($000) $170 Shares 6,903 Est. Cost $23.08 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $170 Shares 3,224 Est. Cost $41.97 Unrealized +12.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $170 Shares 7,700 Est. Cost $100.38 Unrealized
CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $170 Shares 1,692 Est. Cost $55.71 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $169 Shares 6,874 Est. Cost $15.48 Unrealized +25.2%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $169 Shares 4,888 Est. Cost $50.80 Unrealized -19.6%
WADDELL & REED FINL INC 0.0%
Value ($000) $169 Shares 3,398 Est. Cost $49.45 Unrealized
BANK AMER CORP 0.0%
Value ($000) $169 Shares 23,955 Est. Cost $7.29 Unrealized
DB-X EXCHANGE-TRADED FDS INC 0.0%
Value ($000) $169 Shares 5,732 Est. Cost $29.23 Unrealized
THD ISHARES 0.0%
Value ($000) $168 Shares 2,170 Est. Cost $81.87 Unrealized
SUB ISHARES 0.0%
Value ($000) $167 Shares 1,576 Est. Cost $105.72 Unrealized
HCC INS HLDGS INC 0.0%
Value ($000) $167 Shares 3,126 Est. Cost $49.71 Unrealized
ASHR DBX ETF TR 0.0%
Value ($000) $166 Shares 4,458 Est. Cost $33.42 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $166 Shares 4,738 Est. Cost $29.42 Unrealized
ACE LTD 0.0%
Value ($000) $166 Shares 1,446 Est. Cost $94.15 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $165 Shares 6,118 Est. Cost $26.97 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $165 Shares 4,395 Est. Cost $35.88 Unrealized -8.7%
RYDEX ETF TRUST 0.0%
Value ($000) $165 Shares 1,161 Est. Cost $123.42 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $165 Shares 752 Est. Cost $35.40 Unrealized +5.0%
SOLARCITY CORP 0.0%
Value ($000) $165 Shares 3,080 Est. Cost $49.39 Unrealized
CURRENCYSHARES CDN DLR TR 0.0%
Value ($000) $164 Shares 1,913 Est. Cost $92.95 Unrealized
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $164 Shares 19,427 Est. Cost $9.38 Unrealized
LUMINEX CORP DEL 0.0%
Value ($000) $164 Shares 8,759 Est. Cost $19.77 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $163 Shares 17,353 Est. Cost $11.03 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $163 Shares 9,000 Est. Cost $23.11 Unrealized
CRANE CO 0.0%
Value ($000) $163 Shares 2,781 Est. Cost $64.52 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $163 Shares 12,109 Est. Cost $12.05 Unrealized
MEDLEY CAP CORP 0.0%
Value ($000) $162 Shares 17,500 Est. Cost $10.09 Unrealized
XPH SPDR SERIES TRUST 0.0%
Value ($000) $162 Shares 1,502 Est. Cost $98.99 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $162 Shares 5,494 Est. Cost $36.16 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $161 Shares 5,810 Est. Cost $27.38 Unrealized -1.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $161 Shares 11,016 Est. Cost $6.96 Unrealized -4.8%
SUSA ISHARES 0.0%
Value ($000) $160 Shares 1,863 Est. Cost $74.66 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $160 Shares 1,762 Est. Cost $10.48 Unrealized +45.2%
RYN RAYONIER INC 0.0%
Value ($000) $159 Shares 5,687 Est. Cost $53.89 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $159 Shares 5,820 Est. Cost $37.23 Unrealized
EWY ISHARES 0.0%
Value ($000) $159 Shares 2,881 Est. Cost $60.60 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $159 Shares 3,441 Est. Cost $28.84 Unrealized +24.5%
IGSB ISHARES 0.0%
Value ($000) $158 Shares 1,499 Est. Cost $105.24 Unrealized
POZEN INC 0.0%
Value ($000) $158 Shares 19,745 Est. Cost $7.96 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $158 Shares 8,000 Est. Cost $14.68 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $158 Shares 626 Est. Cost $188.13 Unrealized +23.9%
BARNES & NOBLE INC 0.0%
Value ($000) $158 Shares 6,800 Est. Cost $22.29 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $157 Shares 1,501 Est. Cost $93.00 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $157 Shares 2,494 Est. Cost $82.74 Unrealized
KXI ISHARES 0.0%
Value ($000) $157 Shares 1,750 Est. Cost $85.89 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $157 Shares 3,950 Est. Cost $34.11 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $156 Shares 2,010 Est. Cost $22.99 Unrealized +3.7%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value ($000) $156 Shares 3,259 Est. Cost $16.95 Unrealized 0.0%
PLAINS GP HLDGS L P 0.0%
Value ($000) $156 Shares 6,073 Est. Cost $26.83 Unrealized
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value ($000) $156 Shares 9,500 Est. Cost $14.72 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $156 Shares 792 Est. Cost $94.78 Unrealized +24.3%
JARDEN CORP 0.0%
Value ($000) $156 Shares 3,265 Est. Cost $46.77 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $155 Shares 1,668 Est. Cost $83.36 Unrealized +7.1%
HUDSON CITY BANCORP 0.0%
Value ($000) $155 Shares 15,336 Est. Cost $9.94 Unrealized
CAPSTEAD MTG CORP 0.0%
Value ($000) $155 Shares 12,603 Est. Cost $12.09 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $155 Shares 1,912 Est. Cost $82.71 Unrealized -1.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $155 Shares 3,473 Est. Cost $34.63 Unrealized +7.3%
WPX ENERGY INC 0.0%
Value ($000) $154 Shares 13,199 Est. Cost $20.64 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $153 Shares 3,114 Est. Cost $42.59 Unrealized +5.2%
HNI HNI CORP 0.0%
Value ($000) $153 Shares 3,000 Est. Cost $36.02 Unrealized +25.2%
IDA IDACORP INC 0.0%
Value ($000) $153 Shares 2,305 Est. Cost $51.01 Unrealized +20.2%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $152 Shares 2,422 Est. Cost $59.45 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $152 Shares 955 Est. Cost $121.31 Unrealized +5.8%
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $152 Shares 6,597 Est. Cost $23.49 Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $151 Shares 2,062 Est. Cost $69.38 Unrealized
PUTNAM MANAGED MUN INCOM TR 0.0%
Value ($000) $151 Shares 20,860 Est. Cost $7.13 Unrealized
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $150 Shares 1,418 Est. Cost $94.92 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $150 Shares 5,883 Est. Cost $24.72 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $149 Shares 8,902 Est. Cost $12.80 Unrealized +4.1%
STBA S & T BANCORP INC 0.0%
Value ($000) $149 Shares 5,000 Est. Cost $23.53 Unrealized +15.5%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $149 Shares 13,500 Est. Cost $10.83 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $149 Shares 1,925 Est. Cost $58.68 Unrealized +29.9%
MAGNUM HUNTER RES CORP DEL 0.0%
Value ($000) $148 Shares 47,183 Est. Cost $5.29 Unrealized
IMMUNOMEDICS INC 0.0%
Value ($000) $148 Shares 30,800 Est. Cost $4.37 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $148 Shares 2,793 Est. Cost $34.12 Unrealized +3.3%
TRANSMONTAIGNE PARTNERS L P 0.0%
Value ($000) $148 Shares 4,685 Est. Cost $41.94 Unrealized
HATTERAS FINL CORP 0.0%
Value ($000) $148 Shares 8,048 Est. Cost $19.02 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $148 Shares 2,685 Est. Cost $53.89 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $147 Shares 3,660 Est. Cost $26.97 Unrealized +18.6%
JOY GLOBAL INC 0.0%
Value ($000) $147 Shares 3,153 Est. Cost $47.90 Unrealized
CIMATRON LTD 0.0%
Value ($000) $147 Shares 16,600 Est. Cost $6.86 Unrealized
MWI VETERINARY SUPPLY INC 0.0%
Value ($000) $147 Shares 867 Est. Cost $167.17 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $147 Shares 1,412 Est. Cost $116.74 Unrealized
VOYA PRIME RATE TR 0.0%
Value ($000) $146 Shares 27,438 Est. Cost $5.73 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $146 Shares 3,987 Est. Cost $30.22 Unrealized 0.0%
WUXI PHARMATECH CAYMAN INC 0.0%
Value ($000) $146 Shares 4,348 Est. Cost $32.83 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $146 Shares 7,381 Est. Cost $16.07 Unrealized +5.6%
ITT CORP NEW 0.0%
Value ($000) $145 Shares 3,587 Est. Cost $41.06 Unrealized
EATON VANCE TAX MNGD GBL DV 0.0%
Value ($000) $145 Shares 15,282 Est. Cost $9.79 Unrealized
TEEKAY OFFSHORE PARTNERS L P 0.0%
Value ($000) $145 Shares 5,405 Est. Cost $33.16 Unrealized
IGE ISHARES TR 0.0%
Value ($000) $145 Shares 3,781 Est. Cost $39.06 Unrealized
CONE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $145 Shares 6,030 Est. Cost $25.56 Unrealized
DYAX CORP 0.0%
Value ($000) $144 Shares 10,250 Est. Cost $3.51 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $144 Shares 6,686 Est. Cost $16.58 Unrealized +20.5%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $144 Shares 1,800 Est. Cost $65.96 Unrealized +10.5%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $144 Shares 5,555 Est. Cost $18.45 Unrealized +7.9%
LIBERTY PPTY TR 0.0%
Value ($000) $144 Shares 3,836 Est. Cost $36.19 Unrealized
ALPINE GLOBAL PREMIER PPTYS 0.0%
Value ($000) $143 Shares 19,900 Est. Cost $7.59 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $143 Shares 2,600 Est. Cost $48.30 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $143 Shares 16,250 Est. Cost $6.75 Unrealized -10.8%
AVANIR PHARMACEUTICALS INC 0.0%
Value ($000) $142 Shares 8,400 Est. Cost $5.92 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $142 Shares 3,339 Est. Cost $24.37 Unrealized +28.4%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $142 Shares 5,208 Est. Cost $30.50 Unrealized
NUVEEN SELECT TAX FREE INCM 0.0%
Value ($000) $142 Shares 10,000 Est. Cost $13.90 Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $142 Shares 2,497 Est. Cost $49.46 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $141 Shares 2,365 Est. Cost $44.75 Unrealized +14.5%
HANCOCK JOHN TAX-ADV DIV INC 0.0%
Value ($000) $141 Shares 6,330 Est. Cost $22.06 Unrealized
EQT EQT CORP 0.0%
Value ($000) $141 Shares 1,861 Est. Cost $37.98 Unrealized +14.3%
GABELLI DIVD & INCOME TR 0.0%
Value ($000) $141 Shares 6,507 Est. Cost $20.02 Unrealized
LEGG MASON INC 0.0%
Value ($000) $141 Shares 2,638 Est. Cost $42.33 Unrealized
COHEN & STEERS QUALITY RLTY 0.0%
Value ($000) $141 Shares 11,581 Est. Cost $10.97 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $141 Shares 13,500 Est. Cost $28.11 Unrealized +11.2%
CREDIT SUISSE NASSAU BRH 0.0%
Value ($000) $140 Shares 3,340 Est. Cost $42.72 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $140 Shares 1,203 Est. Cost $116.40 Unrealized
TRIANGLE CAP CORP 0.0%
Value ($000) $140 Shares 6,899 Est. Cost $26.71 Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $140 Shares 15,095 Est. Cost $18.07 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $140 Shares 11,570 Est. Cost $12.21 Unrealized
YADKIN FINL CORP 0.0%
Value ($000) $139 Shares 7,065 Est. Cost $19.64 Unrealized
EWC ISHARES 0.0%
Value ($000) $139 Shares 4,807 Est. Cost $28.50 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $139 Shares 18,079 Est. Cost $7.01 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $139 Shares 7,062 Est. Cost $19.02 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $139 Shares 7,437 Est. Cost $19.53 Unrealized
IGOV ISHARES 0.0%
Value ($000) $139 Shares 1,437 Est. Cost $97.05 Unrealized
PROSHARES TR II 0.0%
Value ($000) $138 Shares 13,300 Est. Cost $10.38 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $138 Shares 3,073 Est. Cost $34.42 Unrealized +9.1%
ROP ROPER INDS INC NEW 0.0%
Value ($000) $138 Shares 885 Est. Cost $132.32 Unrealized +8.3%
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $138 Shares 4,111 Est. Cost $30.93 Unrealized
MEDICINES CO 0.0%
Value ($000) $138 Shares 5,000 Est. Cost $29.51 Unrealized
SHIRE PLC 0.0%
Value ($000) $138 Shares 650 Est. Cost $213.12 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $137 Shares 3,028 Est. Cost $48.64 Unrealized -6.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $137 Shares 3,901 Est. Cost $47.05 Unrealized
SGU STAR GAS PARTNERS L P 0.0%
Value ($000) $137 Shares 22,450 Est. Cost $5.26 Unrealized +16.2%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $136 Shares 1,355 Est. Cost $92.38 Unrealized
EATON VANCE ENH EQTY INC FD 0.0%
Value ($000) $136 Shares 9,822 Est. Cost $12.29 Unrealized
BALL BALL CORP 0.0%
Value ($000) $136 Shares 1,999 Est. Cost $23.92 Unrealized +23.0%
AMTRUST FINL SVCS INC 0.0%
Value ($000) $136 Shares 2,411 Est. Cost $49.67 Unrealized
ASTORIA FINL CORP 0.0%
Value ($000) $135 Shares 10,123 Est. Cost $11.74 Unrealized
BLACKROCK DEBT STRAT FD INC 0.0%
Value ($000) $135 Shares 36,322 Est. Cost $4.06 Unrealized
ROYL ROYALE ENERGY INC 0.0%
Value ($000) $135 Shares 64,034 Est. Cost $2.96 Unrealized -18.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $135 Shares 24,429 Est. Cost $5.91 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $135 Shares 3,543 Est. Cost $34.60 Unrealized +8.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $135 Shares 9,934 Est. Cost $10.86 Unrealized +14.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $134 Shares 2,005 Est. Cost $45.88 Unrealized +10.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $133 Shares 6,206 Est. Cost $17.38 Unrealized -0.4%
IEV ISHARES TR 0.0%
Value ($000) $133 Shares 3,128 Est. Cost $47.55 Unrealized
VASCO DATA SEC INTL INC 0.0%
Value ($000) $133 Shares 4,697 Est. Cost $27.54 Unrealized
SUNEDISON INC 0.0%
Value ($000) $133 Shares 6,826 Est. Cost $18.85 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $132 Shares 5,450 Est. Cost $26.96 Unrealized +0.9%
AOR ISHARES 0.0%
Value ($000) $132 Shares 3,294 Est. Cost $35.81 Unrealized
AIR METHODS CORP 0.0%
Value ($000) $132 Shares 2,990 Est. Cost $42.89 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $132 Shares 2,736 Est. Cost $42.97 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $132 Shares 2,973 Est. Cost $30.41 Unrealized +16.8%
ENERPLUS CORP 0.0%
Value ($000) $132 Shares 13,788 Est. Cost $15.86 Unrealized
HERCULES OFFSHORE INC 0.0%
Value ($000) $132 Shares 132,386 Est. Cost $6.49 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $132 Shares 2,100 Est. Cost $260.32 Unrealized +24.3%
CLIFFS NAT RES INC 0.0%
Value ($000) $132 Shares 18,471 Est. Cost $17.12 Unrealized
BROOKFIELD HIGH INCOME FD IN 0.0%
Value ($000) $132 Shares 14,783 Est. Cost $9.35 Unrealized
IGIB ISHARES 0.0%
Value ($000) $131 Shares 1,202 Est. Cost $108.92 Unrealized
EEMV ISHARES 0.0%
Value ($000) $131 Shares 2,318 Est. Cost $57.90 Unrealized
IYK ISHARES TR 0.0%
Value ($000) $131 Shares 1,246 Est. Cost $86.99 Unrealized
FIFTH STREET FINANCE CORP 0.0%
Value ($000) $131 Shares 16,319 Est. Cost $9.06 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $131 Shares 1,566 Est. Cost $60.51 Unrealized
DOMR DOMINION RES BLACK WARRIOR T 0.0%
Value ($000) $130 Shares 22,858 Est. Cost $6.72 Unrealized
GENCORP INC 0.0%
Value ($000) $130 Shares 7,100 Est. Cost $18.33 Unrealized
ACXIOM CORP 0.0%
Value ($000) $130 Shares 6,418 Est. Cost $22.61 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $130 Shares 4,207 Est. Cost $27.38 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $130 Shares 5,553 Est. Cost $7.85 Unrealized -12.8%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $129 Shares 17,000 Est. Cost $39.29 Unrealized +13.8%
NTAP NETAPP INC 0.0%
Value ($000) $129 Shares 3,107 Est. Cost $27.01 Unrealized +16.2%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $129 Shares 37,190 Est. Cost $6.30 Unrealized
NEUBERGER BERMAN MLP INCOME 0.0%
Value ($000) $129 Shares 7,350 Est. Cost $17.55 Unrealized
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $129 Shares 2,600 Est. Cost $33.02 Unrealized 0.0%
META FACEBOOK INC 0.0%
Value ($000) $127 Shares 7,800 Est. Cost $63.23 Unrealized +20.1%
ISHARES 0.0%
Value ($000) $127 Shares 9,723 Est. Cost $13.08 Unrealized
TENNECO INC 0.0%
Value ($000) $127 Shares 2,246 Est. Cost $48.23 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $126 Shares 9,139 Est. Cost $13.75 Unrealized
NUVEEN DOW 30 DYN OVERWRITE 0.0%
Value ($000) $126 Shares 8,189 Est. Cost $15.39 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $126 Shares 1,243 Est. Cost $62.33 Unrealized +21.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $126 Shares 4,333 Est. Cost $28.99 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $125 Shares 4,840 Est. Cost $25.99 Unrealized
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $125 Shares 1,051 Est. Cost $101.91 Unrealized
ZS PHARMA INC 0.0%
Value ($000) $125 Shares 3,000 Est. Cost $41.67 Unrealized
CENTERSTATE BANKS INC 0.0%
Value ($000) $125 Shares 10,483 Est. Cost $9.49 Unrealized
TIPZ PIMCO ETF TR 0.0%
Value ($000) $125 Shares 2,199 Est. Cost $56.39 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $125 Shares 2,420 Est. Cost $33.03 Unrealized +10.4%
NUVEEN VA PREM INCOME MUN FD 0.0%
Value ($000) $124 Shares 9,466 Est. Cost $13.89 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $124 Shares 4,758 Est. Cost $25.69 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $124 Shares 10,460 Est. Cost $6.51 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $123 Shares 5,072 Est. Cost $24.00 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $123 Shares 4,893 Est. Cost $28.00 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $123 Shares 3,985 Est. Cost $30.87 Unrealized
ACWI ISHARES 0.0%
Value ($000) $123 Shares 2,102 Est. Cost $54.62 Unrealized
EMPIRE DIST ELEC CO 0.0%
Value ($000) $123 Shares 4,122 Est. Cost $22.88 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $123 Shares 8,451 Est. Cost $13.77 Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $123 Shares 1,824 Est. Cost $91.35 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $123 Shares 2,236 Est. Cost $32.38 Unrealized +21.2%
ADSK AUTODESK INC 0.0%
Value ($000) $122 Shares 2,038 Est. Cost $49.23 Unrealized +17.5%
BARCLAYS BANK PLC 0.0%
Value ($000) $122 Shares 4,720 Est. Cost $25.40 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $122 Shares 3,011 Est. Cost $39.87 Unrealized
NUVEEN QUALITY PFD INCOME FD 0.0%
Value ($000) $122 Shares 15,197 Est. Cost $8.04 Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $122 Shares 5,260 Est. Cost $14.39 Unrealized +17.5%
FIRST CONN BANCORP INC MD 0.0%
Value ($000) $122 Shares 7,500 Est. Cost $16.13 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $122 Shares 2,828 Est. Cost $33.32 Unrealized +11.7%
FIDUCIARY CLAYMORE MLP OPP F 0.0%
Value ($000) $122 Shares 4,677 Est. Cost $26.15 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $121 Shares 19,480 Est. Cost $7.21 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $121 Shares 1,079 Est. Cost $44.34 Unrealized +101.3%
UBS AG LONDON BRH 0.0%
Value ($000) $121 Shares 5,200 Est. Cost $26.04 Unrealized
EXELIS INC 0.0%
Value ($000) $121 Shares 6,890 Est. Cost $15.86 Unrealized
XRT SPDR SERIES TRUST 0.0%
Value ($000) $121 Shares 1,257 Est. Cost $85.39 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $120 Shares 2,033 Est. Cost $57.86 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $120 Shares 6,400 Est. Cost $17.40 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $120 Shares 5,822 Est. Cost $22.75 Unrealized -19.3%
PDL BIOPHARMA INC 0.0%
Value ($000) $119 Shares 15,457 Est. Cost $8.13 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $119 Shares 4,220 Est. Cost $28.17 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $119 Shares 9,149 Est. Cost $24.36 Unrealized
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $119 Shares 8,254 Est. Cost $13.52 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $118 Shares 2,382 Est. Cost $14.60 Unrealized +12.7%
BPOP POPULAR INC 0.0%
Value ($000) $118 Shares 3,452 Est. Cost $21.61 Unrealized +9.3%
IAC INTERACTIVECORP 0.0%
Value ($000) $118 Shares 1,939 Est. Cost $60.86 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $117 Shares 1,298 Est. Cost $64.35 Unrealized +17.1%
ALLIANZGI NFJ DIVID INT & PR 0.0%
Value ($000) $117 Shares 7,288 Est. Cost $16.91 Unrealized
GENESEE & WYO INC 0.0%
Value ($000) $117 Shares 1,300 Est. Cost $95.49 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $117 Shares 2,489 Est. Cost $40.59 Unrealized
PKX POSCO 0.0%
Value ($000) $117 Shares 1,833 Est. Cost $70.99 Unrealized
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value ($000) $117 Shares 7,839 Est. Cost $15.03 Unrealized +0.4%
TECO ENERGY INC 0.0%
Value ($000) $117 Shares 5,706 Est. Cost $17.50 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $117 Shares 2,705 Est. Cost $38.96 Unrealized
ISHG ISHARES 0.0%
Value ($000) $117 Shares 1,382 Est. Cost $91.14 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $117 Shares 4,926 Est. Cost $10.83 Unrealized +33.6%
CACI CACI INTL INC 0.0%
Value ($000) $116 Shares 1,350 Est. Cost $62.17 Unrealized +30.9%
SOUFUN HLDGS LTD 0.0%
Value ($000) $116 Shares 15,750 Est. Cost $8.06 Unrealized
NEENAH PAPER INC 0.0%
Value ($000) $115 Shares 1,910 Est. Cost $53.18 Unrealized
IHF ISHARES 0.0%
Value ($000) $115 Shares 968 Est. Cost $86.30 Unrealized
COMVERSE INC 0.0%
Value ($000) $115 Shares 6,150 Est. Cost $34.98 Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $115 Shares 2,600 Est. Cost $38.10 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $115 Shares 8,220 Est. Cost $14.29 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $115 Shares 1,324 Est. Cost $68.50 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $115 Shares 3,719 Est. Cost $19.97 Unrealized +4.8%
COVANCE INC 0.0%
Value ($000) $115 Shares 1,106 Est. Cost $84.10 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $115 Shares 3,292 Est. Cost $28.41 Unrealized +18.8%
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $114 Shares 10,334 Est. Cost $14.90 Unrealized
POWERSHARES GLOBAL ETF FD 0.0%
Value ($000) $114 Shares 5,519 Est. Cost $21.12 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $114 Shares 4,258 Est. Cost $26.77 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $114 Shares 12,624 Est. Cost $6.90 Unrealized +22.4%
CDE COEUR MNG INC 0.0%
Value ($000) $114 Shares 22,244 Est. Cost $7.05 Unrealized -36.8%
HERITAGE FINL GROUP INC 0.0%
Value ($000) $114 Shares 4,400 Est. Cost $20.23 Unrealized
VERASTEM INC 0.0%
Value ($000) $113 Shares 12,324 Est. Cost $12.48 Unrealized
CHAMBERS STR PPTYS 0.0%
Value ($000) $113 Shares 14,018 Est. Cost $9.63 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $113 Shares 4,537 Est. Cost $25.32 Unrealized
KATE SPADE & CO 0.0%
Value ($000) $113 Shares 3,516 Est. Cost $36.54 Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $113 Shares 7,000 Est. Cost $15.83 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $113 Shares 2,377 Est. Cost $42.96 Unrealized
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value ($000) $113 Shares 5,000 Est. Cost $15.10 Unrealized +3.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $112 Shares 3,525 Est. Cost $24.05 Unrealized +17.9%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $112 Shares 6,807 Est. Cost $20.52 Unrealized
EWL ISHARES 0.0%
Value ($000) $112 Shares 3,550 Est. Cost $31.60 Unrealized
EPP ISHARES 0.0%
Value ($000) $112 Shares 2,554 Est. Cost $47.65 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $111 Shares 3,024 Est. Cost $34.47 Unrealized +13.4%
IDV ISHARES 0.0%
Value ($000) $111 Shares 3,292 Est. Cost $34.48 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $111 Shares 12,991 Est. Cost $5.64 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $111 Shares 6,615 Est. Cost $14.57 Unrealized
CVR PARTNERS LP 0.0%
Value ($000) $111 Shares 11,353 Est. Cost $11.54 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $111 Shares 3,294 Est. Cost $8.02 Unrealized -10.7%
EWW ISHARES 0.0%
Value ($000) $111 Shares 1,869 Est. Cost $67.20 Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $111 Shares 25,972 Est. Cost $4.60 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $111 Shares 4,851 Est. Cost $22.84 Unrealized +6.2%
IWV ISHARES TR 0.0%
Value ($000) $111 Shares 910 Est. Cost $108.57 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $110 Shares 2,052 Est. Cost $53.61 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $110 Shares 1,291 Est. Cost $62.91 Unrealized +1.3%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $110 Shares 2,513 Est. Cost $41.91 Unrealized
DB-X EXCHANGE-TRADED FDS INC 0.0%
Value ($000) $110 Shares 3,926 Est. Cost $28.02 Unrealized
ROCK-TENN CO 0.0%
Value ($000) $110 Shares 1,809 Est. Cost $84.03 Unrealized
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $110 Shares 8,529 Est. Cost $12.56 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $110 Shares 1,840 Est. Cost $45.80 Unrealized +3.2%
INVESCO QUALITY MUNI INC TRS 0.0%
Value ($000) $110 Shares 8,784 Est. Cost $11.92 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $109 Shares 3,000 Est. Cost $41.94 Unrealized
CENTRAL FD CDA LTD 0.0%
Value ($000) $109 Shares 9,394 Est. Cost $13.82 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $109 Shares 2,562 Est. Cost $35.22 Unrealized
WESTPAC BKG CORP 0.0%
Value ($000) $109 Shares 4,035 Est. Cost $41.00 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $109 Shares 3,421 Est. Cost $35.78 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $108 Shares 4,357 Est. Cost $22.69 Unrealized
IHI ISHARES 0.0%
Value ($000) $107 Shares 950 Est. Cost $88.51 Unrealized
EV ENERGY PARTNERS LP 0.0%
Value ($000) $107 Shares 5,564 Est. Cost $33.15 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $107 Shares 2,760 Est. Cost $18.36 Unrealized -1.5%
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $105 Shares 1,804 Est. Cost $52.59 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $105 Shares 6,873 Est. Cost $12.12 Unrealized -5.6%
STERICYCLE INC 0.0%
Value ($000) $105 Shares 803 Est. Cost $114.79 Unrealized
DSI ISHARES 0.0%
Value ($000) $105 Shares 1,370 Est. Cost $69.40 Unrealized
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value ($000) $105 Shares 8,597 Est. Cost $22.29 Unrealized
TAL TAL ED GROUP 0.0%
Value ($000) $105 Shares 3,729 Est. Cost $34.40 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $105 Shares 1,340 Est. Cost $39.57 Unrealized +29.9%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $104 Shares 1,055 Est. Cost $96.48 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $104 Shares 5,292 Est. Cost $14.00 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $104 Shares 3,637 Est. Cost $30.11 Unrealized -19.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $104 Shares 3,038 Est. Cost $34.93 Unrealized -6.6%
CYS INVTS INC 0.0%
Value ($000) $104 Shares 11,892 Est. Cost $8.33 Unrealized
FNB FNB CORP PA 0.0%
Value ($000) $104 Shares 7,821 Est. Cost $8.19 Unrealized +0.0%
ISHARES 0.0%
Value ($000) $103 Shares 8,756 Est. Cost $11.97 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value ($000) $103 Shares 2,640 Est. Cost $39.02 Unrealized
IGM ISHARES TR 0.0%
Value ($000) $102 Shares 1,005 Est. Cost $88.46 Unrealized
APPLIED DNA SCIENCES INC 0.0%
Value ($000) $102 Shares 35,168 Est. Cost $2.90 Unrealized
NORTHWEST NAT GAS CO 0.0%
Value ($000) $102 Shares 2,050 Est. Cost $42.34 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $102 Shares 2,400 Est. Cost $8.41 Unrealized +18.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $102 Shares 3,442 Est. Cost $26.23 Unrealized -13.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $102 Shares 1,859 Est. Cost $11.45 Unrealized +19.2%
CMA COMERICA INC 0.0%
Value ($000) $102 Shares 2,172 Est. Cost $27.71 Unrealized +12.4%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $101 Shares 3,180 Est. Cost $30.48 Unrealized
NFRA FLEXSHARES TR 0.0%
Value ($000) $101 Shares 2,228 Est. Cost $45.88 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $101 Shares 3,646 Est. Cost $26.67 Unrealized
IXP ISHARES TR 0.0%
Value ($000) $101 Shares 1,675 Est. Cost $60.30 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $101 Shares 828 Est. Cost $118.55 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $100 Shares 901 Est. Cost $66.20 Unrealized +51.5%
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $100 Shares 5,794 Est. Cost $17.10 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $100 Shares 14,300 Est. Cost $60.39 Unrealized +19.0%
TAUBMAN CTRS INC 0.0%
Value ($000) $100 Shares 1,303 Est. Cost $76.72 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $99 Shares 7,271 Est. Cost $23.02 Unrealized -33.7%
POWERSHS DB US DOLLAR INDEX 0.0%
Value ($000) $99 Shares 4,135 Est. Cost $23.07 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $98 Shares 3,300 Est. Cost $19.56 Unrealized +13.1%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $98 Shares 1,825 Est. Cost $10.71 Unrealized +7.5%
DTH WISDOMTREE TR 0.0%
Value ($000) $98 Shares 2,306 Est. Cost $40.87 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $98 Shares 1,963 Est. Cost $58.54 Unrealized
REZ ISHARES 0.0%
Value ($000) $98 Shares 1,668 Est. Cost $54.66 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $97 Shares 2,501 Est. Cost $44.25 Unrealized -12.9%
MARKET VECTORS ETF TR 0.0%
Value ($000) $97 Shares 4,094 Est. Cost $23.04 Unrealized
TLTE FLEXSHARES TR 0.0%
Value ($000) $97 Shares 2,000 Est. Cost $54.57 Unrealized
ANACOR PHARMACEUTICALS INC 0.0%
Value ($000) $97 Shares 3,000 Est. Cost $32.33 Unrealized
BA BOEING CO 0.0%
Value ($000) $96 Shares 8,000 Est. Cost $101.60 Unrealized +8.9%
CITRIX SYS INC 0.0%
Value ($000) $96 Shares 1,511 Est. Cost $62.05 Unrealized
AMERICAN RAILCAR INDS INC 0.0%
Value ($000) $96 Shares 1,869 Est. Cost $63.48 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $96 Shares 1,522 Est. Cost $54.09 Unrealized +11.5%
FAMILY DLR STORES INC 0.0%
Value ($000) $96 Shares 1,217 Est. Cost $64.58 Unrealized
TTC TORO CO 0.0%
Value ($000) $95 Shares 1,494 Est. Cost $24.51 Unrealized +25.9%
CORNERSTONE PROGRESSIVE RTN 0.0%
Value ($000) $95 Shares 6,224 Est. Cost $15.26 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $95 Shares 2,451 Est. Cost $54.19 Unrealized -17.8%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $95 Shares 1,897 Est. Cost $40.64 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $95 Shares 17,331 Est. Cost $5.48 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $95 Shares 3,765 Est. Cost $16.49 Unrealized +6.2%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $95 Shares 2,755 Est. Cost $28.79 Unrealized
INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $95 Shares 5,766 Est. Cost $15.11 Unrealized
PUTMAN HIGH INCOME SEC FUND 0.0%
Value ($000) $94 Shares 11,576 Est. Cost $7.92 Unrealized
TIME INC NEW 0.0%
Value ($000) $94 Shares 3,825 Est. Cost $24.27 Unrealized
AVT AVNET INC 0.0%
Value ($000) $94 Shares 2,191 Est. Cost $28.85 Unrealized +15.1%
THOMSON REUTERS CORP 0.0%
Value ($000) $94 Shares 2,322 Est. Cost $37.92 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $94 Shares 2,055 Est. Cost $61.35 Unrealized -11.1%
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $94 Shares 4,627 Est. Cost $20.15 Unrealized
HANCOCK JOHN PFD INCOME FD 0.0%
Value ($000) $94 Shares 4,597 Est. Cost $20.58 Unrealized
STUDENT TRANSN INC 0.0%
Value ($000) $93 Shares 14,900 Est. Cost $6.17 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $93 Shares 1,075 Est. Cost $64.84 Unrealized +19.5%
ISHARES 0.0%
Value ($000) $93 Shares 8,247 Est. Cost $11.33 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $93 Shares 8,208 Est. Cost $6.28 Unrealized
ALTERA CORP 0.0%
Value ($000) $92 Shares 2,486 Est. Cost $33.56 Unrealized
OCH ZIFF CAP MGMT GROUP 0.0%
Value ($000) $92 Shares 7,860 Est. Cost $13.26 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $92 Shares 5,407 Est. Cost $17.18 Unrealized
EATON VANCE TX MNG BY WRT OP 0.0%
Value ($000) $92 Shares 6,528 Est. Cost $14.02 Unrealized
BLDRS INDEX FDS TR 0.0%
Value ($000) $92 Shares 4,111 Est. Cost $22.63 Unrealized
SOTHEBYS 0.0%
Value ($000) $91 Shares 2,118 Est. Cost $36.47 Unrealized
ELMD ELECTROMED INC 0.0%
Value ($000) $91 Shares 34,000 Est. Cost $2.01 Unrealized 0.0%
DNOW NOW INC 0.0%
Value ($000) $91 Shares 3,552 Est. Cost $33.44 Unrealized -18.2%
EWH ISHARES 0.0%
Value ($000) $91 Shares 4,420 Est. Cost $19.90 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $91 Shares 12,750 Est. Cost $6.88 Unrealized -6.1%
DUKE REALTY CORP 0.0%
Value ($000) $90 Shares 4,468 Est. Cost $16.98 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $90 Shares 26,517 Est. Cost $5.72 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $90 Shares 1,065 Est. Cost $81.64 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $90 Shares 2,756 Est. Cost $23.61 Unrealized +34.0%
CONSOL ENERGY INC 0.0%
Value ($000) $90 Shares 2,661 Est. Cost $37.96 Unrealized
CREDIT SUISSE AG NASSAU BRH 0.0%
Value ($000) $90 Shares 32,692 Est. Cost $2.75 Unrealized
SPX CORP 0.0%
Value ($000) $89 Shares 1,033 Est. Cost $94.17 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $89 Shares 1,000 Est. Cost $32.18 Unrealized +193.9%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $89 Shares 1,532 Est. Cost $38.59 Unrealized +42.3%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $89 Shares 1,974 Est. Cost $17.39 Unrealized -0.5%
ACWV ISHARES 0.0%
Value ($000) $89 Shares 1,300 Est. Cost $59.64 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $89 Shares 2,353 Est. Cost $31.28 Unrealized +17.9%
DENTSPLY INTL INC NEW 0.0%
Value ($000) $89 Shares 1,679 Est. Cost $43.81 Unrealized
INVESCO DYNAMIC CR OPP FD 0.0%
Value ($000) $89 Shares 7,475 Est. Cost $12.85 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $88 Shares 3,097 Est. Cost $31.36 Unrealized
BLACKROCK KELSO CAPITAL CORP 0.0%
Value ($000) $88 Shares 10,762 Est. Cost $8.61 Unrealized
ROCKWOOD HLDGS INC 0.0%
Value ($000) $88 Shares 1,119 Est. Cost $69.33 Unrealized
BLDRS INDEX FDS TR 0.0%
Value ($000) $88 Shares 2,471 Est. Cost $36.25 Unrealized
CRESTWOOD MIDSTREAM PARTNERS 0.0%
Value ($000) $88 Shares 5,817 Est. Cost $24.19 Unrealized
SUPERVALU INC 0.0%
Value ($000) $88 Shares 9,087 Est. Cost $7.50 Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $87 Shares 2,175 Est. Cost $63.79 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $87 Shares 3,700 Est. Cost $21.78 Unrealized -7.5%
FIVE STAR QUALITY CARE INC 0.0%
Value ($000) $87 Shares 21,019 Est. Cost $4.91 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $86 Shares 21,320 Est. Cost $7.87 Unrealized
ISHARES 0.0%
Value ($000) $86 Shares 6,403 Est. Cost $15.32 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $86 Shares 2,338 Est. Cost $49.83 Unrealized
IGI LABS INC 0.0%
Value ($000) $86 Shares 9,759 Est. Cost $8.78 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $86 Shares 14,155 Est. Cost $14.74 Unrealized
VERIFONE SYS INC 0.0%
Value ($000) $86 Shares 2,300 Est. Cost $34.88 Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $86 Shares 3,415 Est. Cost $24.59 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $85 Shares 3,054 Est. Cost $18.64 Unrealized
WESTERN ASSET EMRG MKT INCM 0.0%
Value ($000) $85 Shares 7,723 Est. Cost $13.07 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $85 Shares 2,379 Est. Cost $28.23 Unrealized -0.4%
HEALTHSOUTH CORP 0.0%
Value ($000) $85 Shares 2,204 Est. Cost $32.13 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $85 Shares 7,491 Est. Cost $11.58 Unrealized
WOOD ISHARES 0.0%
Value ($000) $85 Shares 1,603 Est. Cost $51.23 Unrealized
YCS PROSHARES TR II 0.0%
Value ($000) $85 Shares 954 Est. Cost $87.29 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $85 Shares 1,057 Est. Cost $28.15 Unrealized +35.1%
BFOR ALPS ETF TR 0.0%
Value ($000) $85 Shares 2,700 Est. Cost $31.28 Unrealized
CABELAS INC 0.0%
Value ($000) $84 Shares 1,601 Est. Cost $63.01 Unrealized
POPEYES LA KITCHEN INC 0.0%
Value ($000) $84 Shares 1,487 Est. Cost $44.26 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $84 Shares 883 Est. Cost $78.59 Unrealized
GGG GRACO INC 0.0%
Value ($000) $84 Shares 1,045 Est. Cost $20.44 Unrealized +8.0%
GANNETT INC 0.0%
Value ($000) $83 Shares 2,597 Est. Cost $30.07 Unrealized
GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $83 Shares 67,000 Est. Cost $1.22 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $83 Shares 2,200 Est. Cost $36.52 Unrealized
FRANKS INTL N V 0.0%
Value ($000) $83 Shares 5,000 Est. Cost $24.60 Unrealized
EMCLAIRE FINL CORP 0.0%
Value ($000) $83 Shares 3,335 Est. Cost $24.79 Unrealized
MEMORIAL PRODTN PARTNERS LP 0.0%
Value ($000) $83 Shares 5,677 Est. Cost $17.11 Unrealized
WELLS FARGO & CO 0.0%
Value ($000) $83 Shares 65,000 Est. Cost $1.25 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $83 Shares 1,152 Est. Cost $47.18 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $83 Shares 1,435 Est. Cost $70.00 Unrealized -15.1%
SALIX PHARMACEUTICALS INC 0.0%
Value ($000) $83 Shares 720 Est. Cost $78.42 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $83 Shares 10,000 Est. Cost $139.60 Unrealized +26.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $83 Shares 1,606 Est. Cost $38.36 Unrealized +0.2%
UWM PROSHARES TR 0.0%
Value ($000) $83 Shares 919 Est. Cost $86.02 Unrealized
FIRST CASH FINL SVCS INC 0.0%
Value ($000) $82 Shares 1,480 Est. Cost $49.32 Unrealized
IT GARTNER INC 0.0%
Value ($000) $82 Shares 971 Est. Cost $67.10 Unrealized +21.1%
BT GROUP PLC 0.0%
Value ($000) $82 Shares 1,323 Est. Cost $54.69 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $82 Shares 2,300 Est. Cost $35.00 Unrealized
DRYSHIPS INC 0.0%
Value ($000) $82 Shares 77,262 Est. Cost $2.27 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $82 Shares 11,693 Est. Cost $9.53 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $82 Shares 809 Est. Cost $97.65 Unrealized
EMERALD OIL INC 0.0%
Value ($000) $81 Shares 67,203 Est. Cost $4.96 Unrealized
ORGANOVO HLDGS INC 0.0%
Value ($000) $81 Shares 11,225 Est. Cost $6.30 Unrealized
UBS AG JERSEY BRH 0.0%
Value ($000) $81 Shares 2,000 Est. Cost $40.14 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $81 Shares 3,013 Est. Cost $23.07 Unrealized +11.9%
LEGACY RESVS LP 0.0%
Value ($000) $81 Shares 7,100 Est. Cost $26.70 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $81 Shares 1,454 Est. Cost $42.93 Unrealized +7.2%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $81 Shares 17,800 Est. Cost $4.07 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $81 Shares 13,356 Est. Cost $6.00 Unrealized
CLARCOR INC 0.0%
Value ($000) $81 Shares 1,221 Est. Cost $53.42 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $81 Shares 947 Est. Cost $24.26 Unrealized +7.9%
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $80 Shares 919 Est. Cost $76.54 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $80 Shares 1,199 Est. Cost $66.83 Unrealized
PEAK RESORTS INC 0.0%
Value ($000) $80 Shares 10,000 Est. Cost $8.00 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $80 Shares 2,222 Est. Cost $40.21 Unrealized -17.3%
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $80 Shares 5,101 Est. Cost $23.45 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $80 Shares 1,419 Est. Cost $57.90 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $79 Shares 1,568 Est. Cost $54.53 Unrealized
GLU MOBILE INC 0.0%
Value ($000) $79 Shares 20,250 Est. Cost $3.90 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $79 Shares 3,063 Est. Cost $25.64 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $79 Shares 4,955 Est. Cost $9.23 Unrealized +40.5%
NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $79 Shares 7,754 Est. Cost $17.63 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $79 Shares 1,000 Est. Cost $68.27 Unrealized
DREYFUS STRATEGIC MUN BD FD 0.0%
Value ($000) $79 Shares 9,961 Est. Cost $7.98 Unrealized
VCA INC 0.0%
Value ($000) $79 Shares 1,626 Est. Cost $39.24 Unrealized
ING ING GROEP N V 0.0%
Value ($000) $79 Shares 6,064 Est. Cost $14.13 Unrealized
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $79 Shares 5,379 Est. Cost $14.69 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $79 Shares 300 Est. Cost $148.51 Unrealized +36.1%
ATMEL CORP 0.0%
Value ($000) $79 Shares 9,416 Est. Cost $8.14 Unrealized
CREDIT SUISSE NASSAU BRH 0.0%
Value ($000) $78 Shares 3,000 Est. Cost $22.31 Unrealized
SYNGENTA AG 0.0%
Value ($000) $78 Shares 1,210 Est. Cost $70.45 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $78 Shares 10,702 Est. Cost $13.61 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $78 Shares 1,039 Est. Cost $43.21 Unrealized +11.9%
AURICO GOLD INC 0.0%
Value ($000) $78 Shares 23,659 Est. Cost $4.35 Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $78 Shares 8,116 Est. Cost $13.32 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $78 Shares 785 Est. Cost $98.83 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $78 Shares 1,718 Est. Cost $37.54 Unrealized
VALHI INC NEW 0.0%
Value ($000) $78 Shares 12,191 Est. Cost $13.76 Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $78 Shares 12,317 Est. Cost $10.17 Unrealized -27.7%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $77 Shares 5,538 Est. Cost $9.98 Unrealized -0.7%
SUSQUEHANNA BANCSHARES INC P 0.0%
Value ($000) $77 Shares 5,762 Est. Cost $10.47 Unrealized
TRINITY BIOTECH PLC 0.0%
Value ($000) $77 Shares 4,425 Est. Cost $18.32 Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $77 Shares 2,506 Est. Cost $30.67 Unrealized
CARLYLE GROUP L P 0.0%
Value ($000) $77 Shares 2,800 Est. Cost $34.56 Unrealized
WEBMD HEALTH CORP 0.0%
Value ($000) $76 Shares 1,917 Est. Cost $32.70 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $76 Shares 5,000 Est. Cost $14.22 Unrealized +0.1%
CURRENCYSHS BRIT POUND STER 0.0%
Value ($000) $76 Shares 496 Est. Cost $159.27 Unrealized
NJR NEW JERSEY RES 0.0%
Value ($000) $76 Shares 1,238 Est. Cost $15.62 Unrealized +26.0%
SEASPAN CORP 0.0%
Value ($000) $76 Shares 4,220 Est. Cost $20.08 Unrealized
EGA EMERGING GLOBAL SHS TR 0.0%
Value ($000) $76 Shares 3,000 Est. Cost $25.74 Unrealized
GUNR FLEXSHARES TR 0.0%
Value ($000) $76 Shares 2,473 Est. Cost $37.35 Unrealized
GUGGENHEIM STRATEGIC OPP FD 0.0%
Value ($000) $76 Shares 3,657 Est. Cost $21.70 Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $76 Shares 4,294 Est. Cost $24.49 Unrealized
UBS AG LONDON BRH 0.0%
Value ($000) $76 Shares 1,370 Est. Cost $50.61 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $76 Shares 5,350 Est. Cost $11.37 Unrealized
FIRST TR ENERGY INCOME & GRW 0.0%
Value ($000) $75 Shares 2,047 Est. Cost $34.21 Unrealized
AOS SMITH A O 0.0%
Value ($000) $75 Shares 1,326 Est. Cost $19.35 Unrealized +13.1%
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value ($000) $75 Shares 1,250 Est. Cost $52.18 Unrealized 0.0%
XPZCX PIMCO CALIF MUN INCOME FD II 0.0%
Value ($000) $75 Shares 6,994 Est. Cost $10.06 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $75 Shares 1,420 Est. Cost $43.75 Unrealized +2.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $75 Shares 729 Est. Cost $87.16 Unrealized +16.1%
AGCO AGCO CORP 0.0%
Value ($000) $75 Shares 1,665 Est. Cost $40.55 Unrealized -13.5%
HI-CRUSH PARTNERS LP 0.0%
Value ($000) $75 Shares 2,409 Est. Cost $46.64 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $75 Shares 3,315 Est. Cost $30.23 Unrealized -18.2%
XPCKX PIMCO CALIF MUN INCOME FD II 0.0%
Value ($000) $75 Shares 7,936 Est. Cost $9.58 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $75 Shares 7,376 Est. Cost $12.73 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $75 Shares 4,793 Est. Cost $12.06 Unrealized +15.3%
SILVERCREST MINES INC 0.0%
Value ($000) $75 Shares 59,000 Est. Cost $1.72 Unrealized
NQ MOBILE INC 0.0%
Value ($000) $74 Shares 19,016 Est. Cost $8.74 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $74 Shares 3,663 Est. Cost $17.70 Unrealized +7.6%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $74 Shares 1,585 Est. Cost $40.42 Unrealized +7.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $74 Shares 1,332 Est. Cost $41.63 Unrealized +27.1%
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $74 Shares 2,420 Est. Cost $31.10 Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $73 Shares 1,770 Est. Cost $52.65 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $73 Shares 2,061 Est. Cost $116.83 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $73 Shares 1,017 Est. Cost $70.18 Unrealized
APPLIED DNA SCIENCES INC 0.0%
Value ($000) $73 Shares 60,000 Est. Cost $1.22 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $73 Shares 3,000 Est. Cost $21.91 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $73 Shares 2,666 Est. Cost $22.79 Unrealized +4.6%
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $72 Shares 2,452 Est. Cost $28.91 Unrealized
WIP SPDR SERIES TRUST 0.0%
Value ($000) $72 Shares 1,271 Est. Cost $58.47 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $72 Shares 1,239 Est. Cost $17.76 Unrealized +25.6%
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $72 Shares 1,825 Est. Cost $42.60 Unrealized
TBHC KIRKLANDS INC 0.0%
Value ($000) $72 Shares 3,047 Est. Cost $19.73 Unrealized -6.8%
OXBR OXBRIDGE RE HLDGS LTD 0.0%
Value ($000) $72 Shares 12,260 Est. Cost $6.63 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $72 Shares 1,730 Est. Cost $38.84 Unrealized +6.1%
BARCLAYS BK PLC 0.0%
Value ($000) $72 Shares 5,762 Est. Cost $15.53 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $72 Shares 1,260 Est. Cost $56.42 Unrealized +1.5%
NUVEEN MUN HIGH INCOME OPP F 0.0%
Value ($000) $72 Shares 5,370 Est. Cost $12.57 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $71 Shares 1,424 Est. Cost $30.82 Unrealized +20.8%
MVV PROSHARES TR 0.0%
Value ($000) $71 Shares 960 Est. Cost $69.75 Unrealized
FNY FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value ($000) $71 Shares 2,400 Est. Cost $29.58 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $71 Shares 1,837 Est. Cost $37.62 Unrealized +8.0%
ORBITAL SCIENCES CORP 0.0%
Value ($000) $71 Shares 2,638 Est. Cost $23.93 Unrealized
NCI BUILDING SYS INC 0.0%
Value ($000) $71 Shares 3,815 Est. Cost $19.40 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $71 Shares 4,368 Est. Cost $16.44 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $71 Shares 3,231 Est. Cost $17.62 Unrealized +4.9%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $71 Shares 8,720 Est. Cost $13.06 Unrealized
THERAVANCE INC 0.0%
Value ($000) $71 Shares 5,000 Est. Cost $14.46 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $71 Shares 1,045 Est. Cost $61.28 Unrealized +8.5%
HURC HURCO COMPANIES INC 0.0%
Value ($000) $70 Shares 2,055 Est. Cost $28.96 Unrealized +21.4%
EATON VANCE CORP 0.0%
Value ($000) $70 Shares 1,699 Est. Cost $38.23 Unrealized
CFFI C & F FINL CORP 0.0%
Value ($000) $70 Shares 1,760 Est. Cost $30.94 Unrealized -16.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $70 Shares 2,091 Est. Cost $20.28 Unrealized +4.8%
PRK PARK NATL CORP 0.0%
Value ($000) $70 Shares 790 Est. Cost $68.98 Unrealized +19.7%
SUNPOWER CORP 0.0%
Value ($000) $70 Shares 2,696 Est. Cost $30.06 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $70 Shares 2,755 Est. Cost $19.20 Unrealized +7.8%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $70 Shares 700 Est. Cost $92.86 Unrealized
POLYONE CORP 0.0%
Value ($000) $70 Shares 1,853 Est. Cost $33.69 Unrealized
EATON VANCE TX MGD DIV EQ IN 0.0%
Value ($000) $70 Shares 6,300 Est. Cost $10.13 Unrealized
BLACKROCK MUNIENHANCED FD IN 0.0%
Value ($000) $70 Shares 6,141 Est. Cost $11.19 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $70 Shares 1,000 Est. Cost $58.00 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $70 Shares 2,760 Est. Cost $24.28 Unrealized
HORSEHEAD HLDG CORP 0.0%
Value ($000) $70 Shares 4,400 Est. Cost $14.80 Unrealized
STANCORP FINL GROUP INC 0.0%
Value ($000) $70 Shares 1,000 Est. Cost $57.01 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $70 Shares 4,100 Est. Cost $17.36 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $69 Shares 23,400 Est. Cost $37.64 Unrealized +9.3%
POWERSHARES ETF TR II 0.0%
Value ($000) $69 Shares 3,300 Est. Cost $20.91 Unrealized
NEWCASTLE INVT CORP NEW 0.0%
Value ($000) $69 Shares 15,477 Est. Cost $4.46 Unrealized
STERIS CORP 0.0%
Value ($000) $69 Shares 1,071 Est. Cost $46.64 Unrealized
DIEBOLD INC 0.0%
Value ($000) $69 Shares 1,992 Est. Cost $33.05 Unrealized
IMS HEALTH HLDGS INC 0.0%
Value ($000) $69 Shares 2,700 Est. Cost $25.79 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $69 Shares 1,743 Est. Cost $37.45 Unrealized
LYDALL INC DEL 0.0%
Value ($000) $69 Shares 2,100 Est. Cost $27.15 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $69 Shares 536 Est. Cost $90.01 Unrealized +36.2%
DREYFUS HIGH YIELD STRATEGIE 0.0%
Value ($000) $69 Shares 19,077 Est. Cost $3.89 Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $69 Shares 3,559 Est. Cost $25.56 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $68 Shares 1,584 Est. Cost $28.23 Unrealized +4.4%
FURMANITE CORPORATION 0.0%
Value ($000) $68 Shares 8,707 Est. Cost $9.64 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $68 Shares 2,489 Est. Cost $24.14 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $68 Shares 22,535 Est. Cost $4.72 Unrealized -15.6%
FIRST TR INTER DUR PFD & IN 0.0%
Value ($000) $68 Shares 3,000 Est. Cost $22.67 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $68 Shares 2,914 Est. Cost $20.59 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $68 Shares 1,505 Est. Cost $38.96 Unrealized
CORNERSTONE STRATEGIC VALUE 0.0%
Value ($000) $68 Shares 3,419 Est. Cost $19.89 Unrealized
WESTERN ASST MNGD MUN FD INC 0.0%
Value ($000) $68 Shares 5,000 Est. Cost $13.51 Unrealized
INVESCO TR INVT GRADE NY MUN 0.0%
Value ($000) $68 Shares 5,000 Est. Cost $13.40 Unrealized
COLFAX CORP 0.0%
Value ($000) $67 Shares 1,300 Est. Cost $74.50 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $67 Shares 1,557 Est. Cost $33.36 Unrealized +10.0%
AORT CRYOLIFE INC 0.0%
Value ($000) $67 Shares 5,873 Est. Cost $8.10 Unrealized +26.1%
SLM SLM CORP 0.0%
Value ($000) $67 Shares 6,615 Est. Cost $8.82 Unrealized +8.4%
COLONY FINL INC 0.0%
Value ($000) $67 Shares 66,000 Est. Cost $1.01 Unrealized
PRETIUM RES INC 0.0%
Value ($000) $67 Shares 11,500 Est. Cost $5.18 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $67 Shares 1,400 Est. Cost $38.72 Unrealized +21.8%
AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $67 Shares 2,695 Est. Cost $23.38 Unrealized
SDOG ALPS ETF TR 0.0%
Value ($000) $67 Shares 1,755 Est. Cost $33.40 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $67 Shares 4,070 Est. Cost $14.90 Unrealized +0.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $66 Shares 781 Est. Cost $66.18 Unrealized +8.2%
G & K SVCS INC 0.0%
Value ($000) $66 Shares 926 Est. Cost $52.61 Unrealized
PENNEY J C INC 0.0%
Value ($000) $66 Shares 10,144 Est. Cost $10.34 Unrealized
FDM FIRST TR DJS MICROCAP INDEX 0.0%
Value ($000) $66 Shares 1,980 Est. Cost $31.54 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $66 Shares 622 Est. Cost $68.31 Unrealized +47.5%
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $66 Shares 6,880 Est. Cost $9.42 Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $66 Shares 3,293 Est. Cost $39.73 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value ($000) $66 Shares 3,756 Est. Cost $17.70 Unrealized
TECH DATA CORP 0.0%
Value ($000) $66 Shares 1,040 Est. Cost $48.91 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $66 Shares 1,325 Est. Cost $36.09 Unrealized -2.7%
NUVEEN CA SELECT TAX FREE PR 0.0%
Value ($000) $66 Shares 4,259 Est. Cost $14.12 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $65 Shares 3,093 Est. Cost $24.26 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $65 Shares 2,400 Est. Cost $30.34 Unrealized -5.7%
NATIONAL HEALTH INVS INC 0.0%
Value ($000) $65 Shares 63,000 Est. Cost $1.03 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $65 Shares 1,310 Est. Cost $41.14 Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $65 Shares 7,500 Est. Cost $8.67 Unrealized
COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $65 Shares 4,905 Est. Cost $12.69 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $65 Shares 2,811 Est. Cost $24.07 Unrealized -9.6%
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $65 Shares 9,475 Est. Cost $10.27 Unrealized
FEM FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $65 Shares 3,000 Est. Cost $22.42 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $65 Shares 1,207 Est. Cost $76.45 Unrealized -15.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $64 Shares 44,133 Est. Cost $5.48 Unrealized -71.6%
PACHOLDER HIGH YIELD FD INC 0.0%
Value ($000) $64 Shares 8,700 Est. Cost $8.14 Unrealized
SPDR INDEX SHS FDS 0.0%
Value ($000) $64 Shares 962 Est. Cost $67.96 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $64 Shares 1,467 Est. Cost $41.96 Unrealized -1.1%
ARAY ACCURAY INC 0.0%
Value ($000) $64 Shares 8,496 Est. Cost $6.45 Unrealized +9.3%
BANCORPSOUTH INC 0.0%
Value ($000) $64 Shares 2,832 Est. Cost $22.60 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $64 Shares 949 Est. Cost $45.45 Unrealized +9.1%
IOO ISHARES TR 0.0%
Value ($000) $64 Shares 844 Est. Cost $77.31 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $64 Shares 584 Est. Cost $85.15 Unrealized 0.0%
ARCH COAL INC 0.0%
Value ($000) $64 Shares 36,200 Est. Cost $4.05 Unrealized
SLRC SOLAR CAP LTD 0.0%
Value ($000) $63 Shares 3,511 Est. Cost $7.03 Unrealized -7.3%
ALLIANCE CALIF MUN INCOME FD 0.0%
Value ($000) $63 Shares 4,682 Est. Cost $13.13 Unrealized
AMEDISYS INC 0.0%
Value ($000) $63 Shares 2,152 Est. Cost $18.78 Unrealized
FDIS FIDELITY 0.0%
Value ($000) $63 Shares 2,170 Est. Cost $27.06 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $63 Shares 531 Est. Cost $91.17 Unrealized
GLRI GLORI ENERGY INC 0.0%
Value ($000) $63 Shares 15,000 Est. Cost $5.61 Unrealized -14.3%
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $63 Shares 4,774 Est. Cost $13.00 Unrealized
CORP PIMCO ETF TR 0.0%
Value ($000) $63 Shares 610 Est. Cost $103.28 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $63 Shares 2,799 Est. Cost $25.29 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $62 Shares 2,522 Est. Cost $13.47 Unrealized +91.7%
PROSHARES TR 0.0%
Value ($000) $62 Shares 530 Est. Cost $107.55 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $62 Shares 1,312 Est. Cost $36.04 Unrealized +7.5%
POWERSHARES ETF TR II 0.0%
Value ($000) $62 Shares 2,050 Est. Cost $29.31 Unrealized
MFS HIGH INCOME MUN TR 0.0%
Value ($000) $62 Shares 12,665 Est. Cost $4.80 Unrealized
RYLAND GROUP INC 0.0%
Value ($000) $62 Shares 67,000 Est. Cost $0.92 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $62 Shares 5,310 Est. Cost $12.53 Unrealized -15.6%
UDR UDR INC 0.0%
Value ($000) $62 Shares 2,026 Est. Cost $16.32 Unrealized +24.3%
AL AIR LEASE CORP 0.0%
Value ($000) $62 Shares 1,801 Est. Cost $32.57 Unrealized -8.0%
DEVRY ED GROUP INC 0.0%
Value ($000) $62 Shares 1,300 Est. Cost $33.55 Unrealized
CA INC 0.0%
Value ($000) $62 Shares 2,040 Est. Cost $28.61 Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $62 Shares 1,600 Est. Cost $38.75 Unrealized
CGIP CELADON GROUP INC 0.0%
Value ($000) $62 Shares 2,750 Est. Cost $20.50 Unrealized 0.0%
MERITOR INC 0.0%
Value ($000) $62 Shares 4,091 Est. Cost $10.50 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $62 Shares 2,141 Est. Cost $4.61 Unrealized +33.4%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $61 Shares 11,237 Est. Cost $7.86 Unrealized -34.1%
E-COMMERCE CHINA DANGDANG IN 0.0%
Value ($000) $61 Shares 6,552 Est. Cost $11.41 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $61 Shares 1,508 Est. Cost $38.21 Unrealized
FLIR SYS INC 0.0%
Value ($000) $61 Shares 1,900 Est. Cost $34.83 Unrealized
UBS AG 0.0%
Value ($000) $61 Shares 3,683 Est. Cost $18.94 Unrealized
NEXPOINT CR STRATEGIES FD 0.0%
Value ($000) $61 Shares 5,420 Est. Cost $10.16 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $61 Shares 1,000 Est. Cost $61.00 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $61 Shares 5,260 Est. Cost $11.60 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $61 Shares 5,034 Est. Cost $12.57 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $61 Shares 2,500 Est. Cost $57.35 Unrealized +41.7%
NEURALSTEM INC 0.0%
Value ($000) $61 Shares 22,400 Est. Cost $2.80 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $61 Shares 3,050 Est. Cost $34.27 Unrealized -12.0%
AROW ARROW FINL CORP 0.0%
Value ($000) $61 Shares 2,212 Est. Cost $14.75 Unrealized +4.3%
IEZ ISHARES 0.0%
Value ($000) $60 Shares 1,191 Est. Cost $53.61 Unrealized
PROSHARES TR II 0.0%
Value ($000) $60 Shares 2,840 Est. Cost $33.81 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $60 Shares 800 Est. Cost $80.17 Unrealized
LUXOTTICA GROUP S P A 0.0%
Value ($000) $60 Shares 1,100 Est. Cost $52.56 Unrealized
XL GROUP PLC 0.0%
Value ($000) $60 Shares 1,759 Est. Cost $32.03 Unrealized
PVCT PROVECTUS BIOPHARMACEUTICALS 0.0%
Value ($000) $60 Shares 75,400 Est. Cost $1.34 Unrealized -31.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $60 Shares 1,001 Est. Cost $51.45 Unrealized +11.3%
EWA ISHARES 0.0%
Value ($000) $60 Shares 2,687 Est. Cost $24.71 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $60 Shares 2,605 Est. Cost $23.44 Unrealized
CORNERSTONE TOTAL RTRN FD IN 0.0%
Value ($000) $60 Shares 3,082 Est. Cost $19.47 Unrealized
IKANG HEALTHCARE GROUP INC 0.0%
Value ($000) $60 Shares 4,000 Est. Cost $15.00 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $60 Shares 27,925 Est. Cost $4.46 Unrealized -31.0%
STILLWATER MNG CO 0.0%
Value ($000) $60 Shares 4,050 Est. Cost $12.06 Unrealized
APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $59 Shares 2,495 Est. Cost $25.63 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $59 Shares 3,600 Est. Cost $8.16 Unrealized -0.3%
RYDEX ETF TRUST 0.0%
Value ($000) $59 Shares 745 Est. Cost $68.94 Unrealized
FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $59 Shares 1,880 Est. Cost $31.38 Unrealized
COHEN & STEERS GLOBAL INC BL 0.0%
Value ($000) $59 Shares 5,000 Est. Cost $11.17 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $59 Shares 2,980 Est. Cost $20.60 Unrealized -0.2%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $59 Shares 1,109 Est. Cost $42.32 Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $58 Shares 3,415 Est. Cost $16.75 Unrealized
SANDISK CORP 0.0%
Value ($000) $58 Shares 30,000 Est. Cost $1.33 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $58 Shares 700 Est. Cost $12.14 Unrealized +40.3%
LENDINGCLUB CORP 0.0%
Value ($000) $58 Shares 2,280 Est. Cost $25.44 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $58 Shares 1,600 Est. Cost $45.47 Unrealized -15.6%
AUXILIUM PHARMACEUTICALS INC 0.0%
Value ($000) $58 Shares 1,675 Est. Cost $20.13 Unrealized
FIREEYE INC 0.0%
Value ($000) $58 Shares 50,000 Est. Cost $38.55 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $58 Shares 1,300 Est. Cost $37.71 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $58 Shares 2,011 Est. Cost $28.46 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $58 Shares 1,003 Est. Cost $53.29 Unrealized 0.0%
SPDR SERIES TRUST 0.0%
Value ($000) $58 Shares 1,258 Est. Cost $46.10 Unrealized
KOREA FD 0.0%
Value ($000) $58 Shares 1,549 Est. Cost $37.40 Unrealized
MRCC MONROE CAP CORP 0.0%
Value ($000) $58 Shares 4,000 Est. Cost $3.96 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $57 Shares 12,000 Est. Cost $19.98 Unrealized +31.9%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $57 Shares 1,366 Est. Cost $45.28 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $57 Shares 3,619 Est. Cost $14.58 Unrealized -7.5%
DIREXION SHS ETF TR 0.0%
Value ($000) $57 Shares 2,500 Est. Cost $22.80 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $57 Shares 3,023 Est. Cost $17.82 Unrealized
EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $57 Shares 4,523 Est. Cost $17.93 Unrealized
ABAXIS INC 0.0%
Value ($000) $57 Shares 1,000 Est. Cost $57.00 Unrealized
XMHIX PIONEER MUN HIGH INCOME TR 0.0%
Value ($000) $57 Shares 4,085 Est. Cost $15.14 Unrealized
TESORO LOGISTICS LP 0.0%
Value ($000) $57 Shares 970 Est. Cost $59.78 Unrealized
NICE NICE SYS LTD 0.0%
Value ($000) $57 Shares 1,117 Est. Cost $40.34 Unrealized
SUN SUNOCO LP 0.0%
Value ($000) $57 Shares 1,150 Est. Cost $49.57 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $57 Shares 2,200 Est. Cost $25.87 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $57 Shares 1,000 Est. Cost $24.78 Unrealized +33.8%
MFC INDL LTD 0.0%
Value ($000) $57 Shares 8,045 Est. Cost $8.06 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $57 Shares 1,125 Est. Cost $44.11 Unrealized
NUVEEN DIVID ADVANTAGE MUN I 0.0%
Value ($000) $57 Shares 4,050 Est. Cost $13.60 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $56 Shares 2,352 Est. Cost $18.84 Unrealized -8.3%
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $56 Shares 2,200 Est. Cost $24.09 Unrealized
HORIZON PHARMA PLC 0.0%
Value ($000) $56 Shares 4,350 Est. Cost $12.20 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $56 Shares 1,510 Est. Cost $32.30 Unrealized +5.3%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $56 Shares 2,300 Est. Cost $21.74 Unrealized
BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $56 Shares 3,500 Est. Cost $14.53 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $56 Shares 1,296 Est. Cost $28.76 Unrealized 0.0%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $56 Shares 2,300 Est. Cost $23.60 Unrealized
MFS INVT GRADE MUN TR 0.0%
Value ($000) $56 Shares 6,000 Est. Cost $9.35 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $56 Shares 859 Est. Cost $54.66 Unrealized
RMD RESMED INC 0.0%
Value ($000) $56 Shares 1,000 Est. Cost $40.81 Unrealized +11.2%
YZCAY YANZHOU COAL MNG CO LTD 0.0%
Value ($000) $56 Shares 6,600 Est. Cost $8.29 Unrealized
GSV CAP CORP 0.0%
Value ($000) $56 Shares 6,500 Est. Cost $8.62 Unrealized
IGATE CORP 0.0%
Value ($000) $56 Shares 1,430 Est. Cost $22.04 Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $56 Shares 3,074 Est. Cost $16.95 Unrealized
NOVAVAX INC 0.0%
Value ($000) $56 Shares 9,490 Est. Cost $4.09 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $55 Shares 1,534 Est. Cost $33.01 Unrealized +8.4%
FRANKLIN LTD DURATION INC TR 0.0%
Value ($000) $55 Shares 4,518 Est. Cost $13.43 Unrealized
INTREXON CORP 0.0%
Value ($000) $55 Shares 2,000 Est. Cost $24.52 Unrealized
J2 GLOBAL INC 0.0%
Value ($000) $55 Shares 50,000 Est. Cost $1.10 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $55 Shares 607 Est. Cost $75.97 Unrealized
YRC WORLDWIDE INC 0.0%
Value ($000) $55 Shares 2,432 Est. Cost $22.62 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $55 Shares 1,743 Est. Cost $27.88 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $55 Shares 935 Est. Cost $16.85 Unrealized +7.0%
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $55 Shares 497 Est. Cost $108.49 Unrealized
AOL INC 0.0%
Value ($000) $55 Shares 1,183 Est. Cost $41.57 Unrealized
WESTERN REFNG INC 0.0%
Value ($000) $55 Shares 1,459 Est. Cost $37.48 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $55 Shares 14,340 Est. Cost $3.03 Unrealized
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $55 Shares 1,759 Est. Cost $30.39 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $55 Shares 1,040 Est. Cost $59.62 Unrealized
ALLIANCE FIBER OPTIC PRODS I 0.0%
Value ($000) $55 Shares 3,800 Est. Cost $15.44 Unrealized
YOUKU TUDOU INC 0.0%
Value ($000) $55 Shares 3,100 Est. Cost $29.15 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $55 Shares 10,000 Est. Cost $3.44 Unrealized
DDM PROSHARES TR 0.0%
Value ($000) $55 Shares 411 Est. Cost $115.20 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $55 Shares 701 Est. Cost $14.09 Unrealized +13.5%
EATON VANCE NATL MUN OPPORT 0.0%
Value ($000) $54 Shares 2,561 Est. Cost $20.78 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $54 Shares 617 Est. Cost $103.69 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $54 Shares 2,016 Est. Cost $26.11 Unrealized -0.2%
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $54 Shares 3,367 Est. Cost $16.92 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $54 Shares 907 Est. Cost $27.40 Unrealized +51.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $54 Shares 855 Est. Cost $48.19 Unrealized +26.2%
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value ($000) $54 Shares 6,300 Est. Cost $8.50 Unrealized
XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%
Value ($000) $54 Shares 6,000 Est. Cost $9.97 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value ($000) $53 Shares 4,500 Est. Cost $11.94 Unrealized
SAFEWAY INC 0.0%
Value ($000) $53 Shares 1,519 Est. Cost $30.65 Unrealized
DLS WISDOMTREE TR 0.0%
Value ($000) $53 Shares 962 Est. Cost $58.62 Unrealized
SOUTH ST CORP 0.0%
Value ($000) $53 Shares 784 Est. Cost $60.81 Unrealized
BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $53 Shares 2,645 Est. Cost $22.76 Unrealized
GENERAL AMERN INVS INC 0.0%
Value ($000) $53 Shares 1,509 Est. Cost $33.78 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $53 Shares 4,150 Est. Cost $10.70 Unrealized -1.4%
ANSYS INC 0.0%
Value ($000) $53 Shares 645 Est. Cost $80.64 Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value ($000) $52 Shares 20,788 Est. Cost $2.84 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $52 Shares 2,725 Est. Cost $14.94 Unrealized +20.1%
IDGT ISHARES TR 0.0%
Value ($000) $52 Shares 1,400 Est. Cost $34.32 Unrealized
DEUTSCHE MULTI-MKT INCOME TR 0.0%
Value ($000) $52 Shares 6,103 Est. Cost $8.74 Unrealized
WELLS FARGO ADVANTAGE INCOME 0.0%
Value ($000) $52 Shares 5,815 Est. Cost $9.30 Unrealized
INTERSIL CORP 0.0%
Value ($000) $52 Shares 3,600 Est. Cost $11.25 Unrealized
CONCHO RES INC 0.0%
Value ($000) $52 Shares 523 Est. Cost $132.99 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $52 Shares 29,653 Est. Cost $1.62 Unrealized -7.1%
KEARNY FINL CORP 0.0%
Value ($000) $52 Shares 3,750 Est. Cost $10.40 Unrealized
AOA ISHARES 0.0%
Value ($000) $52 Shares 1,118 Est. Cost $43.58 Unrealized
AEGON N V 0.0%
Value ($000) $52 Shares 6,959 Est. Cost $7.57 Unrealized
GOLDEN STAR RES LTD CDA 0.0%
Value ($000) $51 Shares 241,750 Est. Cost $0.37 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $51 Shares 11,500 Est. Cost $3.98 Unrealized
CALX CALIX INC 0.0%
Value ($000) $51 Shares 5,130 Est. Cost $9.72 Unrealized +2.5%
DIM WISDOMTREE TR 0.0%
Value ($000) $51 Shares 910 Est. Cost $55.57 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $51 Shares 1,450 Est. Cost $34.88 Unrealized -7.1%
ICAD INC 0.0%
Value ($000) $51 Shares 5,600 Est. Cost $5.72 Unrealized
BEMIS INC 0.0%
Value ($000) $51 Shares 1,131 Est. Cost $38.96 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $51 Shares 812 Est. Cost $36.29 Unrealized +14.4%
ICLR ICON PLC 0.0%
Value ($000) $51 Shares 1,000 Est. Cost $51.48 Unrealized +4.7%
ROM PROSHARES TR 0.0%
Value ($000) $51 Shares 334 Est. Cost $137.13 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $51 Shares 3,243 Est. Cost $13.67 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $50 Shares 1,132 Est. Cost $43.12 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $50 Shares 5,633 Est. Cost $11.03 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $50 Shares 612 Est. Cost $65.74 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $50 Shares 800 Est. Cost $43.40 Unrealized +11.4%
OMCL OMNICELL INC 0.0%
Value ($000) $50 Shares 1,500 Est. Cost $27.85 Unrealized +10.9%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $50 Shares 5,077 Est. Cost $9.84 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $50 Shares 1,471 Est. Cost $35.70 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $50 Shares 674 Est. Cost $48.07 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $50 Shares 858 Est. Cost $49.10 Unrealized +10.5%
GMOM CAMBRIA ETF TR 0.0%
Value ($000) $50 Shares 1,980 Est. Cost $25.25 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $50 Shares 325 Est. Cost $127.56 Unrealized +12.7%
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value ($000) $50 Shares 963 Est. Cost $32.58 Unrealized +7.0%
GLATFELTER 0.0%
Value ($000) $49 Shares 1,910 Est. Cost $25.26 Unrealized
FLAHERTY & CRUMRINE TOTAL RE 0.0%
Value ($000) $49 Shares 2,482 Est. Cost $19.74 Unrealized
FLAHERTY & CRUMRINE PFD INC 0.0%
Value ($000) $49 Shares 3,500 Est. Cost $13.57 Unrealized
CIT GROUP INC 0.0%
Value ($000) $49 Shares 1,034 Est. Cost $46.80 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $49 Shares 913 Est. Cost $53.08 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $49 Shares 808 Est. Cost $49.52 Unrealized
TOKAI PHARMACEUTICALS INC 0.0%
Value ($000) $49 Shares 3,300 Est. Cost $15.15 Unrealized
CURRENCYSHARES AUSTRALIAN DL 0.0%
Value ($000) $49 Shares 600 Est. Cost $94.44 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $49 Shares 2,481 Est. Cost $19.09 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $49 Shares 464 Est. Cost $42.80 Unrealized +26.7%
ASHLAND INC NEW 0.0%
Value ($000) $49 Shares 410 Est. Cost $96.28 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $49 Shares 432 Est. Cost $100.01 Unrealized +9.5%
PLXS PLEXUS CORP 0.0%
Value ($000) $49 Shares 1,200 Est. Cost $27.78 Unrealized +40.4%
NTES NETEASE INC 0.0%
Value ($000) $49 Shares 499 Est. Cost $92.28 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value ($000) $49 Shares 2,082 Est. Cost $23.54 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $49 Shares 4,882 Est. Cost $8.69 Unrealized -1.3%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $48 Shares 2,880 Est. Cost $16.64 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $48 Shares 9,555 Est. Cost $4.16 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $48 Shares 5,200 Est. Cost $9.57 Unrealized
DYNEX CAP INC 0.0%
Value ($000) $48 Shares 5,772 Est. Cost $9.94 Unrealized
MFS MUN INCOME TR 0.0%
Value ($000) $48 Shares 7,274 Est. Cost $6.76 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $48 Shares 956 Est. Cost $46.10 Unrealized 0.0%
MARKET VECTORS ETF TR 0.0%
Value ($000) $48 Shares 910 Est. Cost $54.00 Unrealized
AIR AAR CORP 0.0%
Value ($000) $48 Shares 1,735 Est. Cost $25.77 Unrealized -4.7%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $48 Shares 2,156 Est. Cost $33.97 Unrealized -22.1%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $48 Shares 1,385 Est. Cost $37.23 Unrealized -15.4%
OILTANKING PARTNERS L P 0.0%
Value ($000) $47 Shares 1,000 Est. Cost $77.00 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $47 Shares 1,869 Est. Cost $23.87 Unrealized -10.0%
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $47 Shares 1,281 Est. Cost $41.00 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $47 Shares 3,300 Est. Cost $16.28 Unrealized
COKE COCA COLA BOTTLING CO CONS 0.0%
Value ($000) $47 Shares 535 Est. Cost $6.70 Unrealized +18.9%
LACLEDE GROUP INC 0.0%
Value ($000) $47 Shares 886 Est. Cost $45.53 Unrealized
WELLS FARGO & CO 0.0%
Value ($000) $47 Shares 46,000 Est. Cost $1.02 Unrealized
AOM ISHARES 0.0%
Value ($000) $47 Shares 1,335 Est. Cost $33.98 Unrealized
EMERGE ENERGY SVCS LP 0.0%
Value ($000) $47 Shares 870 Est. Cost $70.98 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value ($000) $47 Shares 800 Est. Cost $35.06 Unrealized
FDL FIRST TR MORNINGSTAR DIV LEA 0.0%
Value ($000) $47 Shares 1,958 Est. Cost $23.52 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $47 Shares 3,750 Est. Cost $10.39 Unrealized -0.4%
HANCOCK JOHN FINL OPPTYS FD 0.0%
Value ($000) $47 Shares 2,000 Est. Cost $21.70 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $47 Shares 2,000 Est. Cost $18.06 Unrealized +10.7%
ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value ($000) $47 Shares 1,220 Est. Cost $30.01 Unrealized
SPDR INDEX SHS FDS 0.0%
Value ($000) $47 Shares 982 Est. Cost $49.58 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $47 Shares 1,890 Est. Cost $22.88 Unrealized
EIS ISHARES 0.0%
Value ($000) $47 Shares 1,010 Est. Cost $46.53 Unrealized
NUVEEN FLTNG RTE INCM OPP FD 0.0%
Value ($000) $47 Shares 4,169 Est. Cost $12.96 Unrealized
FAN FIRST TR ISE GLB WIND ENRG E 0.0%
Value ($000) $47 Shares 4,598 Est. Cost $8.55 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $47 Shares 1,645 Est. Cost $27.09 Unrealized +4.1%
PMC-SIERRA INC 0.0%
Value ($000) $46 Shares 5,026 Est. Cost $6.52 Unrealized
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $46 Shares 640 Est. Cost $51.04 Unrealized
KAYNE ANDERSON ENRGY TTL RT 0.0%
Value ($000) $46 Shares 1,660 Est. Cost $29.36 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $46 Shares 1,001 Est. Cost $36.80 Unrealized +0.3%
GATX GATX CORP 0.0%
Value ($000) $46 Shares 806 Est. Cost $45.76 Unrealized -0.1%
CIMPRESS N V 0.0%
Value ($000) $46 Shares 611 Est. Cost $75.29 Unrealized
SAR SARATOGA INVT CORP 0.0%
Value ($000) $46 Shares 3,095 Est. Cost $15.43 Unrealized -1.7%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $46 Shares 740 Est. Cost $5.17 Unrealized +113.9%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $46 Shares 2,755 Est. Cost $34.91 Unrealized -34.5%
CPFL ENERGIA S A 0.0%
Value ($000) $46 Shares 3,390 Est. Cost $17.75 Unrealized
TS TENARIS S A 0.0%
Value ($000) $46 Shares 1,519 Est. Cost $44.95 Unrealized
SELECT COMFORT CORP 0.0%
Value ($000) $46 Shares 1,708 Est. Cost $24.38 Unrealized
WABASH NATL CORP 0.0%
Value ($000) $46 Shares 36,000 Est. Cost $1.22 Unrealized
ALPINE TOTAL DYNAMIC DIVID F 0.0%
Value ($000) $46 Shares 5,427 Est. Cost $8.46 Unrealized
ISHARES 0.0%
Value ($000) $45 Shares 1,240 Est. Cost $36.79 Unrealized
ELLINGTON FINANCIAL LLC 0.0%
Value ($000) $45 Shares 2,233 Est. Cost $20.32 Unrealized
TEMPLETON DRAGON FD INC 0.0%
Value ($000) $45 Shares 1,880 Est. Cost $24.74 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $45 Shares 1,787 Est. Cost $24.06 Unrealized
ANIXTER INTL INC 0.0%
Value ($000) $45 Shares 510 Est. Cost $84.87 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $45 Shares 432 Est. Cost $91.13 Unrealized -16.9%
GENOMIC HEALTH INC 0.0%
Value ($000) $45 Shares 1,400 Est. Cost $28.86 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value ($000) $45 Shares 1,107 Est. Cost $40.65 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $45 Shares 800 Est. Cost $38.97 Unrealized +23.0%
FIRST SOUTH BANCORP INC VA 0.0%
Value ($000) $45 Shares 5,598 Est. Cost $6.25 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $45 Shares 932 Est. Cost $36.55 Unrealized +4.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $45 Shares 511 Est. Cost $22.71 Unrealized +31.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $44 Shares 1,641 Est. Cost $21.71 Unrealized +6.4%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $44 Shares 4,806 Est. Cost $11.93 Unrealized -16.4%
NUVEEN MUN ADVANTAGE FD INC 0.0%
Value ($000) $44 Shares 3,223 Est. Cost $13.30 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $44 Shares 145 Est. Cost $217.33 Unrealized +26.5%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $44 Shares 2,579 Est. Cost $9.90 Unrealized +37.7%
CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $44 Shares 11,130 Est. Cost $5.00 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $44 Shares 849 Est. Cost $33.91 Unrealized +14.9%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $44 Shares 1,190 Est. Cost $57.85 Unrealized
CBRE CLARION GLOBAL REAL EST 0.0%
Value ($000) $44 Shares 4,900 Est. Cost $8.99 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $44 Shares 1,535 Est. Cost $52.16 Unrealized
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $44 Shares 2,300 Est. Cost $23.48 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $44 Shares 878 Est. Cost $35.57 Unrealized -5.2%
GULFPORT ENERGY CORP 0.0%
Value ($000) $44 Shares 1,062 Est. Cost $53.00 Unrealized
HUANENG PWR INTL INC 0.0%
Value ($000) $44 Shares 815 Est. Cost $38.57 Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $44 Shares 39,900 Est. Cost $1.41 Unrealized
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $43 Shares 1,191 Est. Cost $35.01 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $43 Shares 1,902 Est. Cost $18.21 Unrealized -3.9%
SMITH & WESSON HLDG CORP 0.0%
Value ($000) $43 Shares 4,500 Est. Cost $13.39 Unrealized
GP STRATEGIES CORP 0.0%
Value ($000) $43 Shares 1,264 Est. Cost $30.28 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $43 Shares 2,900 Est. Cost $5.76 Unrealized +33.5%
SABR SABRE CORP 0.0%
Value ($000) $43 Shares 2,100 Est. Cost $17.80 Unrealized +1.7%
AAXJ ISHARES 0.0%
Value ($000) $43 Shares 699 Est. Cost $57.96 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $43 Shares 1,092 Est. Cost $38.34 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $43 Shares 1,091 Est. Cost $25.95 Unrealized +40.0%
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $43 Shares 1,800 Est. Cost $22.28 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $43 Shares 2,600 Est. Cost $16.17 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $43 Shares 3,450 Est. Cost $11.94 Unrealized
SPDR INDEX SHS FDS 0.0%
Value ($000) $43 Shares 910 Est. Cost $43.00 Unrealized
MFA FINL INC 0.0%
Value ($000) $43 Shares 5,387 Est. Cost $7.84 Unrealized
ISTAR FINL INC 0.0%
Value ($000) $43 Shares 3,125 Est. Cost $13.06 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $42 Shares 4,506 Est. Cost $6.21 Unrealized +41.4%
AMREIT INC NEW 0.0%
Value ($000) $42 Shares 1,600 Est. Cost $20.51 Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $42 Shares 2,955 Est. Cost $10.65 Unrealized +16.8%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $42 Shares 700 Est. Cost $58.57 Unrealized
IEUS ISHARES 0.0%
Value ($000) $42 Shares 1,009 Est. Cost $36.67 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $42 Shares 1,790 Est. Cost $19.45 Unrealized
GROUPON INC 0.0%
Value ($000) $42 Shares 5,125 Est. Cost $7.42 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $42 Shares 1,555 Est. Cost $17.63 Unrealized +7.3%
DIREXION SHS ETF TR 0.0%
Value ($000) $42 Shares 3,300 Est. Cost $19.49 Unrealized
MAGYAR BANCORP INC 0.0%
Value ($000) $42 Shares 5,000 Est. Cost $6.00 Unrealized
TALISMAN ENERGY INC 0.0%
Value ($000) $42 Shares 5,408 Est. Cost $9.78 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value ($000) $42 Shares 850 Est. Cost $44.71 Unrealized
ETFS GOLD TR 0.0%
Value ($000) $42 Shares 365 Est. Cost $119.95 Unrealized
BLACKROCK FLOAT RATE OME STR 0.0%
Value ($000) $42 Shares 3,109 Est. Cost $14.82 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $42 Shares 223 Est. Cost $221.87 Unrealized 0.0%
OMER OMEROS CORP 0.0%
Value ($000) $42 Shares 1,700 Est. Cost $14.00 Unrealized +30.1%
CUBIC CORP 0.0%
Value ($000) $42 Shares 795 Est. Cost $52.42 Unrealized
POWERSHARES EXCHANGE TRADED 0.0%
Value ($000) $42 Shares 1,275 Est. Cost $31.37 Unrealized
GOOGLE INC 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $570.36 Unrealized
CRT CROSS TIMBERS RTY TR 0.0%
Value ($000) $41 Shares 2,396 Est. Cost $23.39 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $41 Shares 2,300 Est. Cost $17.29 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $41 Shares 1,500 Est. Cost $27.26 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $41 Shares 1,000 Est. Cost $18.58 Unrealized +110.4%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $41 Shares 2,823 Est. Cost $13.86 Unrealized -2.8%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $41 Shares 525 Est. Cost $76.81 Unrealized -6.2%
FIRST BUSEY CORP 0.0%
Value ($000) $41 Shares 6,290 Est. Cost $4.46 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $41 Shares 853 Est. Cost $46.77 Unrealized -0.9%
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $41 Shares 595 Est. Cost $55.63 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value ($000) $41 Shares 2,447 Est. Cost $16.39 Unrealized 0.0%
COLONY FINL INC 0.0%
Value ($000) $41 Shares 1,718 Est. Cost $23.10 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $40 Shares 13,425 Est. Cost $3.00 Unrealized -6.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $40 Shares 189 Est. Cost $193.40 Unrealized -0.6%
FLAHERTY & CRUMRINE PFD INC 0.0%
Value ($000) $40 Shares 3,468 Est. Cost $11.20 Unrealized
FORTRESS INVESTMENT GROUP LL 0.0%
Value ($000) $40 Shares 4,980 Est. Cost $8.03 Unrealized
INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $40 Shares 38,000 Est. Cost $1.02 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $40 Shares 4,148 Est. Cost $2.72 Unrealized -3.4%
SEARS HLDGS CORP 0.0%
Value ($000) $40 Shares 1,201 Est. Cost $33.26 Unrealized
BIO-REFERENCE LABS INC 0.0%
Value ($000) $40 Shares 1,250 Est. Cost $28.33 Unrealized
FOREST CITY ENTERPRISES INC 0.0%
Value ($000) $40 Shares 1,892 Est. Cost $19.95 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $40 Shares 610 Est. Cost $56.37 Unrealized +2.3%
POWERSECURE INTL INC 0.0%
Value ($000) $40 Shares 3,400 Est. Cost $16.79 Unrealized
IRELAND BK 0.0%
Value ($000) $40 Shares 2,640 Est. Cost $10.93 Unrealized
NUVEEN DIV ADVANTAGE MUN FD 0.0%
Value ($000) $40 Shares 2,851 Est. Cost $14.08 Unrealized
SYNTA PHARMACEUTICALS CORP 0.0%
Value ($000) $40 Shares 15,000 Est. Cost $5.35 Unrealized
COHEN & STEERS REIT & PFD IN 0.0%
Value ($000) $40 Shares 2,131 Est. Cost $16.90 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $40 Shares 2,207 Est. Cost $18.21 Unrealized -0.7%
UBS AG LONDON BRH 0.0%
Value ($000) $40 Shares 357 Est. Cost $104.53 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $40 Shares 530 Est. Cost $49.55 Unrealized +10.6%
ICONIX BRAND GROUP INC 0.0%
Value ($000) $40 Shares 1,181 Est. Cost $36.66 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $40 Shares 975 Est. Cost $40.71 Unrealized
BIGLARI HLDGS INC 0.0%
Value ($000) $40 Shares 100 Est. Cost $400.00 Unrealized
PCH POTLATCH CORP NEW 0.0%
Value ($000) $40 Shares 956 Est. Cost $40.44 Unrealized
TORTOISE PWR & ENERGY INFRAS 0.0%
Value ($000) $39 Shares 1,500 Est. Cost $25.86 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $39 Shares 700 Est. Cost $55.71 Unrealized
CALPINE CORP 0.0%
Value ($000) $39 Shares 1,742 Est. Cost $21.38 Unrealized
OMNICARE INC 0.0%
Value ($000) $39 Shares 535 Est. Cost $62.82 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $39 Shares 3,386 Est. Cost $14.95 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $39 Shares 2,000 Est. Cost $22.46 Unrealized
CLUBCORP HLDGS INC 0.0%
Value ($000) $39 Shares 2,200 Est. Cost $17.92 Unrealized
ALPS ETF TR 0.0%
Value ($000) $39 Shares 1,005 Est. Cost $39.80 Unrealized
MNDO MIND C T I LTD 0.0%
Value ($000) $39 Shares 9,972 Est. Cost $3.38 Unrealized 0.0%
BANK OF THE OZARKS INC 0.0%
Value ($000) $39 Shares 1,041 Est. Cost $34.61 Unrealized
MBI MBIA INC 0.0%
Value ($000) $39 Shares 4,100 Est. Cost $4.97 Unrealized -15.3%
INTC INTEL CORP 0.0%
Value ($000) $39 Shares 7,700 Est. Cost $18.19 Unrealized +46.4%
BRIDGEPOINT ED INC 0.0%
Value ($000) $39 Shares 3,477 Est. Cost $12.18 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $38 Shares 3,200 Est. Cost $11.88 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $38 Shares 1,009 Est. Cost $65.28 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $38 Shares 29,601 Est. Cost $2.83 Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value ($000) $38 Shares 2,847 Est. Cost $8.79 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $38 Shares 231 Est. Cost $99.09 Unrealized +9.2%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $38 Shares 1,501 Est. Cost $27.15 Unrealized
SWEDISH EXPT CR CORP 0.0%
Value ($000) $38 Shares 6,008 Est. Cost $6.32 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $38 Shares 1,751 Est. Cost $11.99 Unrealized +18.5%
VALERO ENERGY PARTNERS LP 0.0%
Value ($000) $38 Shares 878 Est. Cost $34.17 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $38 Shares 705 Est. Cost $25.14 Unrealized +9.2%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $37 Shares 387 Est. Cost $85.86 Unrealized
COHERENT INC 0.0%
Value ($000) $37 Shares 602 Est. Cost $66.28 Unrealized
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value ($000) $37 Shares 1,300 Est. Cost $24.53 Unrealized
LTPZ PIMCO ETF TR 0.0%
Value ($000) $37 Shares 556 Est. Cost $61.89 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $37 Shares 750 Est. Cost $58.87 Unrealized -11.7%
FLOT ISHARES TR 0.0%
Value ($000) $37 Shares 741 Est. Cost $50.85 Unrealized
PHI INC 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $34.00 Unrealized
FPX FIRST TR US IPO INDEX FD 0.0%
Value ($000) $37 Shares 738 Est. Cost $46.29 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $37 Shares 2,480 Est. Cost $4.47 Unrealized +1.8%
TRECORA RES 0.0%
Value ($000) $37 Shares 2,500 Est. Cost $12.40 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $37 Shares 403 Est. Cost $87.45 Unrealized
INVESCO CALIF VALUE MUN INC 0.0%
Value ($000) $37 Shares 2,865 Est. Cost $12.33 Unrealized
CORPORATE EXECUTIVE BRD CO 0.0%
Value ($000) $37 Shares 515 Est. Cost $61.58 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $37 Shares 864 Est. Cost $49.47 Unrealized
LIFELOCK INC 0.0%
Value ($000) $37 Shares 2,000 Est. Cost $18.50 Unrealized
MATX MATSON INC 0.0%
Value ($000) $37 Shares 1,059 Est. Cost $20.52 Unrealized +21.9%
ALLETE INC 0.0%
Value ($000) $37 Shares 667 Est. Cost $46.99 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $37 Shares 1,605 Est. Cost $36.66 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $36 Shares 7,251 Est. Cost $10.66 Unrealized -43.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $36 Shares 1,205 Est. Cost $22.31 Unrealized +2.1%
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $36 Shares 2,600 Est. Cost $12.57 Unrealized
MTS SYS CORP 0.0%
Value ($000) $36 Shares 480 Est. Cost $66.50 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $36 Shares 1,074 Est. Cost $33.38 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $36 Shares 1,009 Est. Cost $47.03 Unrealized
EUFN ISHARES 0.0%
Value ($000) $36 Shares 1,634 Est. Cost $23.61 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $36 Shares 1,184 Est. Cost $29.87 Unrealized
TRI CONTL CORP 0.0%
Value ($000) $36 Shares 1,672 Est. Cost $18.56 Unrealized
IYZ ISHARES TR 0.0%
Value ($000) $36 Shares 1,224 Est. Cost $27.68 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value ($000) $36 Shares 4,891 Est. Cost $6.38 Unrealized
FLY LEASING LTD 0.0%
Value ($000) $36 Shares 2,775 Est. Cost $13.84 Unrealized
PTC PTC INC 0.0%
Value ($000) $36 Shares 977 Est. Cost $34.40 Unrealized +7.6%
POWERSHARES ETF TRUST II 0.0%
Value ($000) $36 Shares 1,255 Est. Cost $28.69 Unrealized
MANTECH INTL CORP 0.0%
Value ($000) $36 Shares 1,193 Est. Cost $29.19 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $36 Shares 2,239 Est. Cost $15.36 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $36 Shares 1,183 Est. Cost $4.00 Unrealized +34.9%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $36 Shares 31,000 Est. Cost $1.20 Unrealized
CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $36 Shares 2,664 Est. Cost $13.39 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $35 Shares 775 Est. Cost $45.08 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $35 Shares 1,000 Est. Cost $33.00 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $35 Shares 385 Est. Cost $81.95 Unrealized -3.4%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $35 Shares 700 Est. Cost $74.98 Unrealized -20.0%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $35 Shares 1,600 Est. Cost $18.43 Unrealized +15.9%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $35 Shares 766 Est. Cost $43.54 Unrealized
STEMCELLS INC 0.0%
Value ($000) $35 Shares 37,357 Est. Cost $1.15 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $35 Shares 1,171 Est. Cost $26.99 Unrealized +5.0%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $35 Shares 939 Est. Cost $31.52 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $35 Shares 526 Est. Cost $49.98 Unrealized +17.3%
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $35 Shares 8,594 Est. Cost $5.38 Unrealized
STORE CAP CORP 0.0%
Value ($000) $35 Shares 1,600 Est. Cost $21.88 Unrealized
TURTLE BEACH CORP 0.0%
Value ($000) $35 Shares 11,000 Est. Cost $7.06 Unrealized
EPU ISHARES 0.0%
Value ($000) $35 Shares 1,098 Est. Cost $33.54 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $35 Shares 1,062 Est. Cost $15.98 Unrealized +17.1%
POWERSHARES ETF TR II 0.0%
Value ($000) $35 Shares 692 Est. Cost $45.29 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value ($000) $35 Shares 1,740 Est. Cost $30.36 Unrealized
CDW CDW CORP 0.0%
Value ($000) $35 Shares 1,001 Est. Cost $28.50 Unrealized 0.0%
RLY SSGA ACTIVE ETF TR 0.0%
Value ($000) $35 Shares 1,300 Est. Cost $28.46 Unrealized
TEKLA LIFE SCIENCES INVS 0.0%
Value ($000) $35 Shares 1,422 Est. Cost $24.61 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $35 Shares 534 Est. Cost $56.56 Unrealized +7.9%
COVANTA HLDG CORP 0.0%
Value ($000) $35 Shares 1,609 Est. Cost $20.58 Unrealized
NEWBRIDGE BANCORP 0.0%
Value ($000) $35 Shares 4,000 Est. Cost $8.00 Unrealized
JPMORGAN CHINA REGION FD INC 0.0%
Value ($000) $35 Shares 2,058 Est. Cost $15.06 Unrealized
GREENBRIER COS INC 0.0%
Value ($000) $35 Shares 23,000 Est. Cost $1.13 Unrealized
TRONOX LTD 0.0%
Value ($000) $35 Shares 1,470 Est. Cost $24.99 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $35 Shares 1,900 Est. Cost $19.22 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $35 Shares 235 Est. Cost $99.74 Unrealized +34.7%
GLOBAL X FDS 0.0%
Value ($000) $35 Shares 2,178 Est. Cost $16.07 Unrealized
TRINA SOLAR LIMITED 0.0%
Value ($000) $35 Shares 3,800 Est. Cost $11.91 Unrealized
NUVEEN GA DIV ADV MUN FD 2 0.0%
Value ($000) $35 Shares 2,784 Est. Cost $12.83 Unrealized
EDGEWATER TECHNOLOGY INC 0.0%
Value ($000) $34 Shares 4,576 Est. Cost $5.24 Unrealized
SPANSION INC 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $16.10 Unrealized
CREDIT SUISSE HIGH YLD BND F 0.0%
Value ($000) $34 Shares 11,969 Est. Cost $3.09 Unrealized
NUVEEN DIVID ADVANTAGE MUN F 0.0%
Value ($000) $34 Shares 2,350 Est. Cost $13.95 Unrealized
INTELIQUENT INC 0.0%
Value ($000) $34 Shares 1,729 Est. Cost $14.20 Unrealized
MINDRAY MEDICAL INTL LTD 0.0%
Value ($000) $34 Shares 1,300 Est. Cost $27.22 Unrealized
NEUBERGER BERMAN CA INT MUN 0.0%
Value ($000) $34 Shares 2,156 Est. Cost $15.77 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $34 Shares 437 Est. Cost $66.36 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $34 Shares 4,195 Est. Cost $9.08 Unrealized
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value ($000) $34 Shares 751 Est. Cost $41.58 Unrealized
CAPITAL BK FINL CORP 0.0%
Value ($000) $34 Shares 1,272 Est. Cost $24.88 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $34 Shares 911 Est. Cost $22.77 Unrealized +21.4%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $34 Shares 1,755 Est. Cost $19.37 Unrealized
TCF FINL CORP 0.0%
Value ($000) $33 Shares 2,078 Est. Cost $15.23 Unrealized
PROGRESSIVE WASTE SOLUTIONS 0.0%
Value ($000) $33 Shares 1,101 Est. Cost $21.50 Unrealized
PINNACLE ENTMT INC 0.0%
Value ($000) $33 Shares 1,500 Est. Cost $23.49 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $33 Shares 1,189 Est. Cost $26.29 Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $33 Shares 1,154 Est. Cost $30.27 Unrealized
SANDRIDGE PERMIAN TR 0.0%
Value ($000) $33 Shares 5,316 Est. Cost $11.17 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $33 Shares 3,670 Est. Cost $4.36 Unrealized +32.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $33 Shares 431 Est. Cost $71.72 Unrealized 0.0%
PARKER DRILLING CO 0.0%
Value ($000) $33 Shares 10,700 Est. Cost $4.38 Unrealized
CHINA DISTANCE ED HLDGS LTD 0.0%
Value ($000) $33 Shares 2,000 Est. Cost $18.00 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $33 Shares 652 Est. Cost $34.19 Unrealized +5.6%
TBI TRUEBLUE INC 0.0%
Value ($000) $33 Shares 1,500 Est. Cost $21.57 Unrealized +10.0%
KBH KB HOME 0.0%
Value ($000) $33 Shares 2,000 Est. Cost $16.26 Unrealized -12.9%
OXBRW OXBRIDGE RE HLDGS LTD 0.0%
Value ($000) $33 Shares 15,812 Est. Cost $2.09 Unrealized
ETFS PALLADIUM TR 0.0%
Value ($000) $33 Shares 429 Est. Cost $67.95 Unrealized
DEW WISDOMTREE TR 0.0%
Value ($000) $33 Shares 755 Est. Cost $42.38 Unrealized
CREDIT SUISSE NASSAU BRH 0.0%
Value ($000) $33 Shares 315 Est. Cost $104.76 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $33 Shares 1,750 Est. Cost $24.50 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $33 Shares 559 Est. Cost $29.97 Unrealized +26.8%
NUVEEN PREMIER MUN INCOME FD 0.0%
Value ($000) $33 Shares 2,396 Est. Cost $13.40 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $33 Shares 1,034 Est. Cost $30.31 Unrealized
IEC ELECTRS CORP NEW 0.0%
Value ($000) $33 Shares 7,050 Est. Cost $4.65 Unrealized
C&J ENERGY SVCS INC 0.0%
Value ($000) $33 Shares 2,500 Est. Cost $15.22 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $33 Shares 185 Est. Cost $167.57 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $33 Shares 1,829 Est. Cost $28.08 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $32 Shares 631 Est. Cost $32.79 Unrealized +15.0%
MARKET VECTORS ETF TR 0.0%
Value ($000) $32 Shares 593 Est. Cost $49.34 Unrealized
BABCOCK & WILCOX CO NEW 0.0%
Value ($000) $32 Shares 1,056 Est. Cost $31.38 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $32 Shares 1,050 Est. Cost $27.62 Unrealized +6.0%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $32 Shares 725 Est. Cost $48.28 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $32 Shares 2,580 Est. Cost $11.22 Unrealized -15.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $32 Shares 538 Est. Cost $54.10 Unrealized -7.6%
WDAY WORKDAY INC 0.0%
Value ($000) $32 Shares 390 Est. Cost $83.44 Unrealized +3.5%
FLAHERTY&CRMN PFD SEC INCOM 0.0%
Value ($000) $32 Shares 1,666 Est. Cost $19.21 Unrealized
MENS WEARHOUSE INC 0.0%
Value ($000) $32 Shares 722 Est. Cost $39.79 Unrealized
TEMPLETON GLOBAL INCOME FD 0.0%
Value ($000) $32 Shares 4,518 Est. Cost $8.45 Unrealized
RENTECH NITROGEN PARTNERS L 0.0%
Value ($000) $32 Shares 3,000 Est. Cost $26.89 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $32 Shares 4,949 Est. Cost $6.97 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $32 Shares 900 Est. Cost $15.51 Unrealized +25.5%
DEUTSCHE STRATEGIC MUN INCOM 0.0%
Value ($000) $32 Shares 2,310 Est. Cost $13.62 Unrealized
BLACKROCK MUNIHLDS INVSTM QL 0.0%
Value ($000) $32 Shares 2,230 Est. Cost $14.06 Unrealized
NUVEEN NY PERFORM PLUS MUN F 0.0%
Value ($000) $32 Shares 2,208 Est. Cost $14.50 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $32 Shares 1,208 Est. Cost $19.23 Unrealized +10.2%
MORGAN STANLEY EMER MKTS FD 0.0%
Value ($000) $32 Shares 2,171 Est. Cost $14.59 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $32 Shares 471 Est. Cost $10.49 Unrealized +21.3%
PHILIPPINE LONG DISTANCE TEL 0.0%
Value ($000) $31 Shares 488 Est. Cost $66.07 Unrealized
GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $31 Shares 22,000 Est. Cost $1.41 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $31 Shares 1,500 Est. Cost $20.67 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $31 Shares 800 Est. Cost $30.32 Unrealized +0.3%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $31 Shares 400 Est. Cost $49.91 Unrealized +27.2%
FORM FORMFACTOR INC 0.0%
Value ($000) $31 Shares 3,603 Est. Cost $5.74 Unrealized +36.9%
ZIX CORP 0.0%
Value ($000) $31 Shares 8,500 Est. Cost $4.25 Unrealized
CHINA SOUTHN AIRLS LTD 0.0%
Value ($000) $31 Shares 1,310 Est. Cost $17.53 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value ($000) $31 Shares 1,018 Est. Cost $31.09 Unrealized -24.1%
DBEF DBX ETF TR 0.0%
Value ($000) $31 Shares 1,150 Est. Cost $26.96 Unrealized
SOHU COM INC 0.0%
Value ($000) $31 Shares 574 Est. Cost $57.56 Unrealized
HANCOCK JOHN INV TRUST 0.0%
Value ($000) $31 Shares 2,800 Est. Cost $11.40 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $31 Shares 1,809 Est. Cost $17.24 Unrealized 0.0%
KRISPY KREME DOUGHNUTS INC 0.0%
Value ($000) $31 Shares 1,584 Est. Cost $18.07 Unrealized
INVESCO SR INCOME TR 0.0%
Value ($000) $31 Shares 6,850 Est. Cost $5.02 Unrealized
EXTERRAN PARTNERS LP 0.0%
Value ($000) $31 Shares 1,417 Est. Cost $30.04 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $25.60 Unrealized 0.0%
TGB TASEKO MINES LTD 0.0%
Value ($000) $31 Shares 30,000 Est. Cost $2.15 Unrealized -39.2%
TFX TELEFLEX INC 0.0%
Value ($000) $31 Shares 268 Est. Cost $90.18 Unrealized +16.7%
SUN HYDRAULICS CORP 0.0%
Value ($000) $31 Shares 775 Est. Cost $36.08 Unrealized
IFGL ISHARES 0.0%
Value ($000) $31 Shares 1,048 Est. Cost $31.51 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $30 Shares 522 Est. Cost $49.13 Unrealized +9.0%
JANUS CAP GROUP INC 0.0%
Value ($000) $30 Shares 1,863 Est. Cost $10.53 Unrealized
ACURA PHARMACEUTICALS INC 0.0%
Value ($000) $30 Shares 66,444 Est. Cost $1.09 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $30 Shares 3,921 Est. Cost $7.30 Unrealized -0.0%
CLEARBRIDGE ENERGY MLP OPP F 0.0%
Value ($000) $30 Shares 1,250 Est. Cost $24.22 Unrealized
JXI ISHARES 0.0%
Value ($000) $30 Shares 605 Est. Cost $48.97 Unrealized
EMBJ EMBRAER S A 0.0%
Value ($000) $30 Shares 810 Est. Cost $36.76 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $30 Shares 2,470 Est. Cost $15.63 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $30 Shares 947 Est. Cost $18.94 Unrealized -2.8%
SPDR INDEX SHS FDS 0.0%
Value ($000) $30 Shares 1,439 Est. Cost $22.12 Unrealized
RLI RLI CORP 0.0%
Value ($000) $30 Shares 615 Est. Cost $13.29 Unrealized +15.9%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $30 Shares 684 Est. Cost $37.47 Unrealized
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value ($000) $30 Shares 1,986 Est. Cost $14.73 Unrealized
REVENUESHARES ETF TR 0.0%
Value ($000) $30 Shares 725 Est. Cost $37.96 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $30 Shares 880 Est. Cost $45.21 Unrealized -7.6%
SIFY TECHNOLOGIES LIMITED 0.0%
Value ($000) $30 Shares 22,500 Est. Cost $1.84 Unrealized
FEI CO 0.0%
Value ($000) $30 Shares 330 Est. Cost $77.04 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $30 Shares 600 Est. Cost $47.04 Unrealized
NUVEEN MICH QUALITY INCOME M 0.0%
Value ($000) $30 Shares 2,218 Est. Cost $13.42 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $30 Shares 596 Est. Cost $28.20 Unrealized -0.3%
INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $30 Shares 4,300 Est. Cost $6.98 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $20.56 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $30 Shares 500 Est. Cost $42.95 Unrealized +18.8%
BIO BIO RAD LABS INC 0.0%
Value ($000) $30 Shares 250 Est. Cost $119.01 Unrealized -3.3%
WESTERN ASSET GLOBAL CP DEFI 0.0%
Value ($000) $30 Shares 1,700 Est. Cost $17.65 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $30 Shares 7,000 Est. Cost $22.89 Unrealized +27.2%
U S CONCRETE INC 0.0%
Value ($000) $30 Shares 1,049 Est. Cost $16.21 Unrealized
NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $30 Shares 1,602 Est. Cost $18.73 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $30 Shares 1,169 Est. Cost $29.08 Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $30 Shares 557 Est. Cost $28.86 Unrealized +63.3%
MARKET VECTORS ETF TR 0.0%
Value ($000) $29 Shares 1,232 Est. Cost $37.16 Unrealized
EIDO ISHARES TR 0.0%
Value ($000) $29 Shares 1,040 Est. Cost $27.92 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $29 Shares 12,900 Est. Cost $2.39 Unrealized -1.9%
NTELOS HLDGS CORP 0.0%
Value ($000) $29 Shares 6,818 Est. Cost $15.19 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $29 Shares 705 Est. Cost $43.67 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $29 Shares 1,400 Est. Cost $21.13 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $29 Shares 7,500 Est. Cost $6.00 Unrealized -16.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $29 Shares 385 Est. Cost $24.98 Unrealized +7.0%
EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $29 Shares 2,100 Est. Cost $13.87 Unrealized
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $29 Shares 396 Est. Cost $73.23 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $29 Shares 1,500 Est. Cost $24.60 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $29 Shares 1,100 Est. Cost $11.16 Unrealized
ELMIRA SVGS BK ELMIRA N Y 0.0%
Value ($000) $29 Shares 1,270 Est. Cost $21.97 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $29 Shares 1,557 Est. Cost $16.97 Unrealized -6.1%
ADC AGREE REALTY CORP 0.0%
Value ($000) $29 Shares 940 Est. Cost $29.79 Unrealized
AKO/A EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $29 Shares 2,000 Est. Cost $16.00 Unrealized
MCG CAPITAL CORP 0.0%
Value ($000) $29 Shares 7,546 Est. Cost $4.49 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $29 Shares 620 Est. Cost $44.34 Unrealized
NKE NIKE INC 0.0%
Value ($000) $29 Shares 5,500 Est. Cost $31.20 Unrealized +30.6%
VITAMIN SHOPPE INC 0.0%
Value ($000) $29 Shares 597 Est. Cost $43.78 Unrealized
CORELOGIC INC 0.0%
Value ($000) $29 Shares 920 Est. Cost $28.70 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $29 Shares 1,109 Est. Cost $38.63 Unrealized -23.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $29 Shares 3,116 Est. Cost $6.24 Unrealized 0.0%
BGC PARTNERS INC 0.0%
Value ($000) $29 Shares 3,139 Est. Cost $8.59 Unrealized
BLACKROCK MUNIYIELD INVST FD 0.0%
Value ($000) $29 Shares 1,844 Est. Cost $15.02 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $28 Shares 500 Est. Cost $35.33 Unrealized +17.8%
MLAB MESA LABS INC 0.0%
Value ($000) $28 Shares 365 Est. Cost $49.58 Unrealized +40.4%
DEUTSCHE STRATEGIC INCOME TR 0.0%
Value ($000) $28 Shares 2,380 Est. Cost $12.18 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $28 Shares 2,459 Est. Cost $11.52 Unrealized
STANDARD PAC CORP NEW 0.0%
Value ($000) $28 Shares 3,810 Est. Cost $7.96 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $28 Shares 2,000 Est. Cost $59.21 Unrealized +26.3%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $28 Shares 760 Est. Cost $35.71 Unrealized
ALLIED NEVADA GOLD CORP 0.0%
Value ($000) $28 Shares 32,100 Est. Cost $2.54 Unrealized
DTF TAX-FREE INCOME INC 0.0%
Value ($000) $28 Shares 1,801 Est. Cost $15.39 Unrealized
NEUBERGER BERMAN RE ES SEC F 0.0%
Value ($000) $28 Shares 5,332 Est. Cost $5.14 Unrealized
JOHN HANCOCK HDG EQ & INC FD 0.0%
Value ($000) $28 Shares 1,691 Est. Cost $16.56 Unrealized
TRIBUNE MEDIA CO 0.0%
Value ($000) $28 Shares 461 Est. Cost $60.74 Unrealized
POLYPORE INTL INC 0.0%
Value ($000) $28 Shares 602 Est. Cost $43.18 Unrealized
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value ($000) $28 Shares 1,081 Est. Cost $26.06 Unrealized
NTT DOCOMO INC 0.0%
Value ($000) $28 Shares 1,935 Est. Cost $14.47 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $28 Shares 2,000 Est. Cost $3.45 Unrealized +12.3%
FUL FULLER H B CO 0.0%
Value ($000) $28 Shares 632 Est. Cost $33.69 Unrealized +8.2%
CASCADE BANCORP 0.0%
Value ($000) $28 Shares 5,457 Est. Cost $5.16 Unrealized
CGG 0.0%
Value ($000) $28 Shares 4,801 Est. Cost $5.83 Unrealized
ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $28 Shares 2,811 Est. Cost $11.03 Unrealized
IXG ISHARES TR 0.0%
Value ($000) $28 Shares 500 Est. Cost $52.12 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $28 Shares 44 Est. Cost $593.66 Unrealized +7.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 1,040 Est. Cost $23.79 Unrealized +6.1%
INDY ISHARES 0.0%
Value ($000) $28 Shares 945 Est. Cost $28.77 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $28 Shares 347 Est. Cost $99.06 Unrealized 0.0%
PIER 1 IMPORTS INC 0.0%
Value ($000) $28 Shares 1,822 Est. Cost $23.19 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $28 Shares 274 Est. Cost $98.99 Unrealized
CPRX CATALYST PHARM PARTNERS INC 0.0%
Value ($000) $28 Shares 9,351 Est. Cost $1.03 Unrealized +165.4%
TSLA TESLA MTRS INC 0.0%
Value ($000) $28 Shares 3,300 Est. Cost $11.34 Unrealized +37.8%
CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $28 Shares 3,521 Est. Cost $9.79 Unrealized
RYANAIR HLDGS PLC 0.0%
Value ($000) $28 Shares 389 Est. Cost $67.98 Unrealized
CUSHING MLP TOTAL RETURN FD 0.0%
Value ($000) $28 Shares 4,714 Est. Cost $8.57 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $18.48 Unrealized +0.9%
ELLSWORTH FUND LTD 0.0%
Value ($000) $28 Shares 3,179 Est. Cost $8.81 Unrealized
ATLAS ENERGY LP 0.0%
Value ($000) $28 Shares 889 Est. Cost $48.36 Unrealized
AIRGAS INC 0.0%
Value ($000) $28 Shares 243 Est. Cost $98.51 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $28 Shares 518 Est. Cost $56.38 Unrealized +0.6%
BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $27 Shares 2,121 Est. Cost $13.48 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $27 Shares 300 Est. Cost $90.00 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $27 Shares 4,929 Est. Cost $8.38 Unrealized
DIME CMNTY BANCSHARES 0.0%
Value ($000) $27 Shares 1,675 Est. Cost $16.11 Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 1,500 Est. Cost $18.56 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 7,667 Est. Cost $4.09 Unrealized +7.9%
XVMMX DELAWARE INV MN MUN INC FD I 0.0%
Value ($000) $27 Shares 2,000 Est. Cost $13.50 Unrealized
CREDIT SUISSE NASSAU BRH 0.0%
Value ($000) $27 Shares 6,800 Est. Cost $5.74 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $27 Shares 1,106 Est. Cost $22.64 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $27 Shares 1,410 Est. Cost $17.93 Unrealized +2.0%
ABRAXAS PETE CORP 0.0%
Value ($000) $27 Shares 9,259 Est. Cost $3.68 Unrealized
MFS CHARTER INCOME TR 0.0%
Value ($000) $27 Shares 2,900 Est. Cost $9.15 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $27 Shares 4,042 Est. Cost $6.44 Unrealized -29.4%
51JOB INC 0.0%
Value ($000) $27 Shares 749 Est. Cost $43.16 Unrealized
BLACKROCK MUNIHLDNGS QLTY II 0.0%
Value ($000) $27 Shares 2,000 Est. Cost $12.88 Unrealized
FX ENERGY INC 0.0%
Value ($000) $27 Shares 17,225 Est. Cost $3.43 Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $27 Shares 4,425 Est. Cost $13.70 Unrealized
CALAMP CORP 0.0%
Value ($000) $27 Shares 1,500 Est. Cost $20.04 Unrealized
CALAMOS ASSET MGMT INC 0.0%
Value ($000) $27 Shares 2,044 Est. Cost $12.98 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $27 Shares 1,100 Est. Cost $22.07 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $27 Shares 410 Est. Cost $73.98 Unrealized -10.5%
QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $27 Shares 452 Est. Cost $58.95 Unrealized
UST PROSHARES TR 0.0%
Value ($000) $27 Shares 493 Est. Cost $53.13 Unrealized
BLACKROCK BUILD AMER BD TR 0.0%
Value ($000) $27 Shares 1,199 Est. Cost $20.52 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $27 Shares 1,896 Est. Cost $12.04 Unrealized -8.0%
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $27 Shares 1,780 Est. Cost $14.98 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $27 Shares 1,100 Est. Cost $16.56 Unrealized -2.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $27 Shares 809 Est. Cost $20.96 Unrealized +21.5%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $27 Shares 5,375 Est. Cost $11.56 Unrealized -52.3%
NUVEEN SELECT QUALITY MUN FD 0.0%
Value ($000) $27 Shares 1,907 Est. Cost $13.72 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $27 Shares 1,027 Est. Cost $31.93 Unrealized -9.2%
TBT PROSHARES TR 0.0%
Value ($000) $26 Shares 6,000 Est. Cost $62.50 Unrealized
AMER RLTY CAP HEALTHCAR TR I 0.0%
Value ($000) $26 Shares 2,172 Est. Cost $10.92 Unrealized
IAI ISHARES 0.0%
Value ($000) $26 Shares 619 Est. Cost $39.24 Unrealized
AG MTG INVT TR INC 0.0%
Value ($000) $26 Shares 1,413 Est. Cost $18.55 Unrealized
DEAN FOODS CO NEW 0.0%
Value ($000) $26 Shares 1,330 Est. Cost $14.74 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $26 Shares 470 Est. Cost $48.32 Unrealized +5.5%
BLACKROCK GLOBAL OPP EQTY TR 0.0%
Value ($000) $26 Shares 1,961 Est. Cost $13.70 Unrealized
II VI INC 0.0%
Value ($000) $26 Shares 1,940 Est. Cost $13.05 Unrealized
SEVENTY SEVEN ENERGY INC 0.0%
Value ($000) $26 Shares 4,771 Est. Cost $23.67 Unrealized
SCJ ISHARES 0.0%
Value ($000) $26 Shares 500 Est. Cost $50.00 Unrealized
XOMA CORP DEL 0.0%
Value ($000) $26 Shares 7,139 Est. Cost $3.65 Unrealized
DUFF & PHELPS UTIL CORP BD T 0.0%
Value ($000) $26 Shares 2,600 Est. Cost $10.33 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $26 Shares 434 Est. Cost $46.41 Unrealized +4.8%
NUVEEN PREM INCOME MUN FD 0.0%
Value ($000) $26 Shares 1,881 Est. Cost $13.29 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $26 Shares 1,327 Est. Cost $11.20 Unrealized 0.0%
STARWOOD WAYPOINT RESIDENTL 0.0%
Value ($000) $26 Shares 993 Est. Cost $28.48 Unrealized
SYNERGETICS USA INC 0.0%
Value ($000) $26 Shares 5,938 Est. Cost $3.73 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $26 Shares 2,007 Est. Cost $10.72 Unrealized +14.3%
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $26 Shares 1,500 Est. Cost $16.97 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $26 Shares 519 Est. Cost $57.76 Unrealized
TAL INTL GROUP INC 0.0%
Value ($000) $26 Shares 600 Est. Cost $46.39 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $26 Shares 2,565 Est. Cost $7.66 Unrealized +4.3%
CON-WAY INC 0.0%
Value ($000) $26 Shares 520 Est. Cost $41.52 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $26 Shares 500 Est. Cost $15.04 Unrealized +4.9%
GREAT PANTHER SILVER LTD 0.0%
Value ($000) $26 Shares 42,496 Est. Cost $0.61 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $26 Shares 2,031 Est. Cost $12.80 Unrealized
POLYMET MINING CORP 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.03 Unrealized
AMSURG CORP 0.0%
Value ($000) $26 Shares 480 Est. Cost $53.37 Unrealized
SONIC CORP 0.0%
Value ($000) $26 Shares 938 Est. Cost $24.01 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $26.00 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $26 Shares 235 Est. Cost $111.68 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $25 Shares 600 Est. Cost $55.83 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $25 Shares 502 Est. Cost $46.22 Unrealized 0.0%
CAJPY CANON INC 0.0%
Value ($000) $25 Shares 782 Est. Cost $32.58 Unrealized
AMERICAN SOFTWARE INC 0.0%
Value ($000) $25 Shares 2,750 Est. Cost $9.98 Unrealized
POST PPTYS INC 0.0%
Value ($000) $25 Shares 423 Est. Cost $48.93 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $25 Shares 2,435 Est. Cost $8.80 Unrealized -0.2%
RHINO RESOURCE PARTNERS LP 0.0%
Value ($000) $25 Shares 11,000 Est. Cost $2.71 Unrealized
GARRISON CAP INC 0.0%
Value ($000) $25 Shares 1,700 Est. Cost $14.71 Unrealized
ENZL ISHARES 0.0%
Value ($000) $25 Shares 623 Est. Cost $37.26 Unrealized
EWG ISHARES 0.0%
Value ($000) $25 Shares 910 Est. Cost $27.86 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $25 Shares 2,228 Est. Cost $11.25 Unrealized
BOULDER GROWTH & INCOME FD I 0.0%
Value ($000) $25 Shares 2,794 Est. Cost $8.95 Unrealized
BKF ISHARES 0.0%
Value ($000) $25 Shares 719 Est. Cost $37.23 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $25 Shares 1,569 Est. Cost $14.43 Unrealized
VIMICRO INTL CORP 0.0%
Value ($000) $25 Shares 4,200 Est. Cost $5.95 Unrealized
COACH INC 0.0%
Value ($000) $25 Shares 1,700 Est. Cost $54.32 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $25 Shares 485 Est. Cost $44.30 Unrealized +18.0%
XMVTX BLACKROCK MUNIVEST FD II INC 0.0%
Value ($000) $25 Shares 1,607 Est. Cost $15.56 Unrealized
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value ($000) $25 Shares 400 Est. Cost $62.50 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $25 Shares 351 Est. Cost $54.48 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $25 Shares 3,000 Est. Cost $6.72 Unrealized +25.1%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $14.48 Unrealized +6.5%
NUVEEN NJ DIV ADVANTAGE MUN 0.0%
Value ($000) $25 Shares 1,823 Est. Cost $13.71 Unrealized
LOGMEIN INC 0.0%
Value ($000) $25 Shares 516 Est. Cost $46.51 Unrealized
SCHNITZER STL INDS 0.0%
Value ($000) $25 Shares 1,130 Est. Cost $24.21 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $25 Shares 3,650 Est. Cost $6.34 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $24 Shares 324 Est. Cost $47.20 Unrealized +47.3%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $26.63 Unrealized
SILICONWARE PRECISION INDS L 0.0%
Value ($000) $24 Shares 3,136 Est. Cost $7.33 Unrealized
TQQQ PROSHARES TR 0.0%
Value ($000) $24 Shares 244 Est. Cost $92.45 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $24 Shares 862 Est. Cost $12.64 Unrealized +79.2%
LEAPFROG ENTERPRISES INC 0.0%
Value ($000) $24 Shares 5,027 Est. Cost $7.82 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $24 Shares 1,255 Est. Cost $9.94 Unrealized -3.5%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $24 Shares 275 Est. Cost $67.37 Unrealized +24.0%
WALTER INVT MGMT CORP 0.0%
Value ($000) $24 Shares 1,427 Est. Cost $31.65 Unrealized
IQDY FLEXSHARES TR 0.0%
Value ($000) $24 Shares 965 Est. Cost $29.25 Unrealized
XNTK SPDR SERIES TRUST 0.0%
Value ($000) $24 Shares 234 Est. Cost $102.89 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $22.00 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $24 Shares 625 Est. Cost $25.34 Unrealized -15.5%
WESTERN ASSET EMRG MKT DEBT 0.0%
Value ($000) $24 Shares 1,500 Est. Cost $17.23 Unrealized
INDIA GLOBALIZATION CAP INC 0.0%
Value ($000) $24 Shares 36,505 Est. Cost $0.66 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $24 Shares 818 Est. Cost $36.82 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $24 Shares 996 Est. Cost $21.90 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $24 Shares 1,768 Est. Cost $8.56 Unrealized +4.2%
NUVEEN DIVERSIFIED DIV INCM 0.0%
Value ($000) $24 Shares 2,000 Est. Cost $12.50 Unrealized
LADENBURG THALMAN FIN SVCS I 0.0%
Value ($000) $24 Shares 6,089 Est. Cost $2.44 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $24 Shares 400 Est. Cost $53.01 Unrealized -2.0%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $24 Shares 900 Est. Cost $24.44 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $24 Shares 450 Est. Cost $50.90 Unrealized
FIRST TRUST MORTGAGE INCM FD 0.0%
Value ($000) $24 Shares 1,626 Est. Cost $15.98 Unrealized
GYLD ARROW ETF TR 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $24.00 Unrealized
RDOG ALPS ETF TR 0.0%
Value ($000) $24 Shares 563 Est. Cost $39.61 Unrealized
HKTVY HONG KONG TELEVISION NETWK L 0.0%
Value ($000) $24 Shares 2,411 Est. Cost $9.55 Unrealized
E HOUSE CHINA HLDGS LTD 0.0%
Value ($000) $24 Shares 3,335 Est. Cost $4.36 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $24 Shares 400 Est. Cost $82.40 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $23 Shares 1,095 Est. Cost $20.83 Unrealized +3.0%
EQUITY COMWLTH 0.0%
Value ($000) $23 Shares 915 Est. Cost $24.98 Unrealized
AMERICAN CAP MTG INVT CORP 0.0%
Value ($000) $23 Shares 1,200 Est. Cost $20.00 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $23 Shares 368 Est. Cost $57.92 Unrealized +8.8%
FINISAR CORP 0.0%
Value ($000) $23 Shares 1,192 Est. Cost $21.71 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $23 Shares 917 Est. Cost $23.85 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $23 Shares 754 Est. Cost $30.50 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $23 Shares 825 Est. Cost $26.67 Unrealized
CREDIT SUISSE NASSAU BRH 0.0%
Value ($000) $23 Shares 712 Est. Cost $30.02 Unrealized
EWP ISHARES 0.0%
Value ($000) $23 Shares 671 Est. Cost $38.81 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $23 Shares 660 Est. Cost $33.33 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $23 Shares 1,225 Est. Cost $19.10 Unrealized -1.3%
HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $23 Shares 5,574 Est. Cost $6.01 Unrealized
COHEN & STEERS CLOSED END OP 0.0%
Value ($000) $23 Shares 1,782 Est. Cost $12.80 Unrealized
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $14.81 Unrealized +5.4%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $23 Shares 633 Est. Cost $42.51 Unrealized
MSB MESABI TR 0.0%
Value ($000) $23 Shares 1,350 Est. Cost $18.99 Unrealized
CHINA CORD BLOOD CORP 0.0%
Value ($000) $23 Shares 5,000 Est. Cost $4.80 Unrealized
BLACKROCK CR ALLCTN INC TR 0.0%
Value ($000) $23 Shares 1,786 Est. Cost $13.09 Unrealized
CONNECTICUT WTR SVC INC 0.0%
Value ($000) $23 Shares 630 Est. Cost $31.69 Unrealized
EZCHIP SEMICONDUCTOR LIMITED 0.0%
Value ($000) $23 Shares 1,200 Est. Cost $25.02 Unrealized
UBS AG JERSEY BRANCH 0.0%
Value ($000) $23 Shares 660 Est. Cost $34.85 Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $23 Shares 1,327 Est. Cost $16.55 Unrealized
PIMCO GLOBAL STOCKSPLS INCM 0.0%
Value ($000) $23 Shares 1,208 Est. Cost $21.70 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $23 Shares 3,282 Est. Cost $4.70 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $23 Shares 877 Est. Cost $18.89 Unrealized +19.9%
SPDR INDEX SHS FDS 0.0%
Value ($000) $23 Shares 535 Est. Cost $46.73 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $22 Shares 11,599 Est. Cost $2.11 Unrealized
BLACKROCK RES & COMM STRAT T 0.0%
Value ($000) $22 Shares 2,317 Est. Cost $9.50 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $22 Shares 1,747 Est. Cost $6.93 Unrealized -1.5%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $22 Shares 621 Est. Cost $28.70 Unrealized -0.3%
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $22 Shares 4,220 Est. Cost $5.33 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $22 Shares 1,200 Est. Cost $12.25 Unrealized +3.1%
CIA CITIZENS INC 0.0%
Value ($000) $22 Shares 2,879 Est. Cost $6.69 Unrealized +8.3%
FIRST TR MLP & ENERGY INCOME 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $22.00 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $22 Shares 638 Est. Cost $32.92 Unrealized
MFS INTER INCOME TR 0.0%
Value ($000) $22 Shares 4,591 Est. Cost $5.34 Unrealized
MANAGED HIGH YIELD PLUS FD I 0.0%
Value ($000) $22 Shares 12,385 Est. Cost $2.03 Unrealized
ADEPTUS HEALTH INC 0.0%
Value ($000) $22 Shares 600 Est. Cost $25.00 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $22 Shares 9,600 Est. Cost $22.70 Unrealized
OCWEN FINL CORP 0.0%
Value ($000) $22 Shares 1,487 Est. Cost $36.63 Unrealized
ROSETTA RESOURCES INC 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $54.33 Unrealized
KEURIG GREEN MTN INC 0.0%
Value ($000) $22 Shares 5,300 Est. Cost $112.40 Unrealized
RUBICON MINERALS CORP 0.0%
Value ($000) $22 Shares 22,436 Est. Cost $1.25 Unrealized
TEMPLETON EMERGING MKTS FD I 0.0%
Value ($000) $22 Shares 1,458 Est. Cost $17.04 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $22 Shares 400 Est. Cost $50.00 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $22 Shares 2,041 Est. Cost $10.78 Unrealized
FLAHERTY & CRUMRINE DYN PFD 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $22.56 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $22 Shares 3,000 Est. Cost $8.39 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 200 Est. Cost $80.06 Unrealized +31.9%
UBS AG LONDON BRH 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $22.00 Unrealized
HARDINGE INC 0.0%
Value ($000) $22 Shares 1,820 Est. Cost $12.18 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $22 Shares 1,023 Est. Cost $23.84 Unrealized -0.2%
EFZ PROSHARES TR 0.0%
Value ($000) $22 Shares 629 Est. Cost $34.98 Unrealized
MICHAELS COS INC 0.0%
Value ($000) $22 Shares 874 Est. Cost $25.17 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $22 Shares 700 Est. Cost $27.95 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $21 Shares 382 Est. Cost $31.15 Unrealized -0.9%
SAIA SAIA INC 0.0%
Value ($000) $21 Shares 377 Est. Cost $49.80 Unrealized +4.7%
LAZARD LTD 0.0%
Value ($000) $21 Shares 419 Est. Cost $46.89 Unrealized
PROTECTIVE LIFE CORP 0.0%
Value ($000) $21 Shares 300 Est. Cost $53.33 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $21 Shares 792 Est. Cost $33.25 Unrealized
NORTH ATLANTIC DRILLING LTD 0.0%
Value ($000) $21 Shares 13,100 Est. Cost $3.05 Unrealized
WILHELMINA INTL INC 0.0%
Value ($000) $21 Shares 3,497 Est. Cost $6.01 Unrealized
DAWSON GEOPHYSICAL CO 0.0%
Value ($000) $21 Shares 1,700 Est. Cost $15.67 Unrealized
ZEP INC 0.0%
Value ($000) $21 Shares 1,398 Est. Cost $15.56 Unrealized
MID CON ENERGY PARTNERS LP 0.0%
Value ($000) $21 Shares 3,370 Est. Cost $11.22 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $21 Shares 209 Est. Cost $73.27 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $21 Shares 306 Est. Cost $49.02 Unrealized
ZYNGA INC 0.0%
Value ($000) $21 Shares 7,800 Est. Cost $2.77 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value ($000) $21 Shares 4,400 Est. Cost $4.49 Unrealized
AGQ PROSHARES TR II 0.0%
Value ($000) $21 Shares 550 Est. Cost $63.97 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $21 Shares 600 Est. Cost $19.68 Unrealized +6.6%
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $10.24 Unrealized +9.5%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $21 Shares 1,797 Est. Cost $5.85 Unrealized +68.7%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $21 Shares 580 Est. Cost $37.51 Unrealized -13.4%
KO COCA COLA CO 0.0%
Value ($000) $21 Shares 2,800 Est. Cost $27.87 Unrealized +7.8%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 3,100 Est. Cost $7.68 Unrealized
IBND SPDR SERIES TRUST 0.0%
Value ($000) $21 Shares 598 Est. Cost $34.49 Unrealized
CREDIT SUISSE AG NASSAU BRH 0.0%
Value ($000) $21 Shares 1,100 Est. Cost $67.37 Unrealized
BROADSOFT INC 0.0%
Value ($000) $21 Shares 20,000 Est. Cost $1.03 Unrealized
LIFEVANTAGE CORP 0.0%
Value ($000) $21 Shares 16,504 Est. Cost $1.77 Unrealized
PORTUGAL TELECOM SGPS S A 0.0%
Value ($000) $21 Shares 19,500 Est. Cost $2.19 Unrealized
PCM FUND INC 0.0%
Value ($000) $21 Shares 2,000 Est. Cost $11.24 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $21 Shares 280 Est. Cost $73.65 Unrealized +3.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $21 Shares 694 Est. Cost $29.30 Unrealized +1.4%
REX ENERGY CORPORATION 0.0%
Value ($000) $21 Shares 4,200 Est. Cost $13.91 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $21 Shares 437 Est. Cost $34.12 Unrealized +2.7%
SKYSTAR BIO-PHARMA CO 0.0%
Value ($000) $21 Shares 5,000 Est. Cost $4.20 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $21 Shares 1,926 Est. Cost $11.27 Unrealized
JAPAN SMALLER CAPTLZTN FD IN 0.0%
Value ($000) $21 Shares 2,333 Est. Cost $9.46 Unrealized
LINKEDIN CORP 0.0%
Value ($000) $21 Shares 25,400 Est. Cost $221.26 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $21 Shares 404 Est. Cost $20.23 Unrealized +12.7%
MONTGOMERY STR INCOME SECS I 0.0%
Value ($000) $21 Shares 1,250 Est. Cost $16.26 Unrealized
NUVEEN N C PREM INCOME MUN F 0.0%
Value ($000) $21 Shares 1,627 Est. Cost $12.22 Unrealized
URE PROSHARES TR 0.0%
Value ($000) $20 Shares 190 Est. Cost $72.06 Unrealized
NUVEEN TAX ADVANTAGED DIV GR 0.0%
Value ($000) $20 Shares 1,262 Est. Cost $16.64 Unrealized
DYNAMIC MATLS CORP 0.0%
Value ($000) $20 Shares 1,223 Est. Cost $18.52 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $20 Shares 616 Est. Cost $16.13 Unrealized -3.9%
WABCO HLDGS INC 0.0%
Value ($000) $20 Shares 190 Est. Cost $99.41 Unrealized
QQXT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $20 Shares 500 Est. Cost $34.00 Unrealized
NATIONAL BK GREECE S A 0.0%
Value ($000) $20 Shares 11,442 Est. Cost $3.07 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $20 Shares 900 Est. Cost $16.94 Unrealized +17.4%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $20 Shares 754 Est. Cost $26.94 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $20 Shares 21,400 Est. Cost $1.02 Unrealized -0.3%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $20 Shares 149 Est. Cost $103.85 Unrealized
WELLS FARGO ADVANTAGE MULTI 0.0%
Value ($000) $20 Shares 1,461 Est. Cost $14.00 Unrealized
POWERSHARES QQQ TRUST 0.0%
Value ($000) $20 Shares 5,600 Est. Cost $82.68 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $20 Shares 23 Est. Cost $382.80 Unrealized +14.6%
CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $20 Shares 2,200 Est. Cost $8.78 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $20 Shares 13,304 Est. Cost $1.44 Unrealized
NTPIF NAM TAI PPTY INC 0.0%
Value ($000) $20 Shares 4,112 Est. Cost $4.82 Unrealized -3.1%
EL PASO ELEC CO 0.0%
Value ($000) $20 Shares 500 Est. Cost $35.73 Unrealized
PIMCO NY MUNICIPAL INCOME FD 0.0%
Value ($000) $20 Shares 1,700 Est. Cost $11.80 Unrealized
IMPERVA INC 0.0%
Value ($000) $20 Shares 410 Est. Cost $56.10 Unrealized
AVON PRODS INC 0.0%
Value ($000) $20 Shares 2,100 Est. Cost $14.98 Unrealized
BROWN SHOE INC NEW 0.0%
Value ($000) $20 Shares 615 Est. Cost $21.05 Unrealized
ADVISORY BRD CO 0.0%
Value ($000) $20 Shares 400 Est. Cost $64.22 Unrealized
BBCN BANCORP INC 0.0%
Value ($000) $20 Shares 1,375 Est. Cost $14.16 Unrealized
ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $1.00 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $20 Shares 799 Est. Cost $33.71 Unrealized -11.1%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $20 Shares 858 Est. Cost $15.93 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $20 Shares 500 Est. Cost $35.96 Unrealized -6.5%
CBZ CBIZ INC 0.0%
Value ($000) $20 Shares 2,372 Est. Cost $8.22 Unrealized +4.9%
BEP BROOKFIELD RENEWABLE ENRGY P 0.0%
Value ($000) $20 Shares 661 Est. Cost $28.42 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $20 Shares 1,600 Est. Cost $15.90 Unrealized -19.9%
DIREXION SHS ETF TR 0.0%
Value ($000) $20 Shares 810 Est. Cost $24.69 Unrealized
EARTHLINK HLDGS CORP 0.0%
Value ($000) $20 Shares 4,625 Est. Cost $4.32 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $20 Shares 264 Est. Cost $62.97 Unrealized +1.8%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 525 Est. Cost $38.10 Unrealized
SANDRIDGE MISSISSIPPIAN TR I 0.0%
Value ($000) $19 Shares 6,300 Est. Cost $13.61 Unrealized
TORTOISE ENERGY INDEPENDENC 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $19.00 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $19 Shares 225 Est. Cost $84.44 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $19 Shares 5,700 Est. Cost $7.04 Unrealized -43.6%
DSW INC 0.0%
Value ($000) $19 Shares 500 Est. Cost $36.98 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $19 Shares 2,000 Est. Cost $70.78 Unrealized
EIRL ISHARES TR 0.0%
Value ($000) $19 Shares 560 Est. Cost $28.57 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 374 Est. Cost $39.86 Unrealized +12.3%
XPMQX PIMCO MUN INCOME FD III 0.0%
Value ($000) $19 Shares 1,707 Est. Cost $11.10 Unrealized
CARDINAL FINL CORP 0.0%
Value ($000) $19 Shares 956 Est. Cost $19.87 Unrealized
SILICON GRAPHICS INTL CORP 0.0%
Value ($000) $19 Shares 1,695 Est. Cost $13.57 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 1,900 Est. Cost $5.32 Unrealized -4.8%
WESTERN ASSET MUN HI INCM FD 0.0%
Value ($000) $19 Shares 2,500 Est. Cost $7.60 Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 20,800 Est. Cost $1.54 Unrealized
SHILOH INDS INC 0.0%
Value ($000) $19 Shares 1,200 Est. Cost $17.34 Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $19 Shares 130 Est. Cost $146.15 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $19 Shares 1,538 Est. Cost $11.18 Unrealized
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $19 Shares 233 Est. Cost $79.43 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $19 Shares 610 Est. Cost $31.15 Unrealized
CENTRAL GOLDTRUST 0.0%
Value ($000) $19 Shares 473 Est. Cost $42.84 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $19 Shares 659 Est. Cost $31.84 Unrealized
CARZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $19 Shares 496 Est. Cost $41.04 Unrealized
CURE DIREXION SHS ETF TR 0.0%
Value ($000) $19 Shares 150 Est. Cost $126.67 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $19 Shares 205 Est. Cost $86.72 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $19 Shares 1,500 Est. Cost $90.87 Unrealized +58.4%
VIVUS INC 0.0%
Value ($000) $19 Shares 6,637 Est. Cost $8.92 Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $19 Shares 723 Est. Cost $25.66 Unrealized
JA SOLAR HOLDINGS CO LTD 0.0%
Value ($000) $19 Shares 2,270 Est. Cost $10.57 Unrealized
BIOSCRIP INC 0.0%
Value ($000) $19 Shares 2,700 Est. Cost $15.62 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $19 Shares 300 Est. Cost $63.33 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $19 Shares 600 Est. Cost $28.10 Unrealized +2.1%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 300 Est. Cost $63.33 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $19 Shares 2,602 Est. Cost $8.56 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $19 Shares 420 Est. Cost $31.75 Unrealized +7.0%
EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $19 Shares 900 Est. Cost $21.11 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $19 Shares 775 Est. Cost $14.68 Unrealized +53.0%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $19 Shares 250 Est. Cost $73.04 Unrealized -3.8%
NUVEEN REAL ASSET INC & GROW 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $19.30 Unrealized
ALLIANCEBERNSTEIN NATL MUNI 0.0%
Value ($000) $19 Shares 1,364 Est. Cost $13.88 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $19 Shares 254 Est. Cost $71.21 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $19 Shares 395 Est. Cost $49.06 Unrealized -19.3%
YINGLI GREEN ENERGY HLDG CO 0.0%
Value ($000) $19 Shares 8,100 Est. Cost $5.00 Unrealized
ISLE OF CAPRI CASINOS INC 0.0%
Value ($000) $19 Shares 2,300 Est. Cost $7.50 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $19 Shares 272 Est. Cost $48.03 Unrealized +38.6%
MAZOR ROBOTICS LTD 0.0%
Value ($000) $19 Shares 1,571 Est. Cost $12.09 Unrealized
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $19 Shares 2,500 Est. Cost $8.00 Unrealized
JINPAN INTL LTD 0.0%
Value ($000) $19 Shares 2,902 Est. Cost $5.14 Unrealized
TERRAFORM PWR INC 0.0%
Value ($000) $19 Shares 600 Est. Cost $28.33 Unrealized
PROSHARES TR 0.0%
Value ($000) $19 Shares 504 Est. Cost $52.84 Unrealized
EATON VANCE NY MUNI INCOME T 0.0%
Value ($000) $19 Shares 1,363 Est. Cost $14.67 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $19 Shares 318 Est. Cost $58.20 Unrealized 0.0%
PRUDENTIAL BANCORP INC NEW 0.0%
Value ($000) $18 Shares 1,416 Est. Cost $12.71 Unrealized
STONE HBR EMERG MKTS TL INC 0.0%
Value ($000) $18 Shares 1,204 Est. Cost $15.74 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $18 Shares 432 Est. Cost $40.26 Unrealized +4.4%
MORGAN STANLEY EMER MKTS DEB 0.0%
Value ($000) $18 Shares 2,000 Est. Cost $9.00 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $18 Shares 302 Est. Cost $32.10 Unrealized +20.9%
LYON WILLIAM HOMES 0.0%
Value ($000) $18 Shares 897 Est. Cost $25.64 Unrealized
PERFICIENT INC 0.0%
Value ($000) $18 Shares 973 Est. Cost $18.54 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $18 Shares 1,203 Est. Cost $13.64 Unrealized -3.3%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $18 Shares 3,015 Est. Cost $4.96 Unrealized +3.3%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $18 Shares 500 Est. Cost $31.71 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $18 Shares 4,000 Est. Cost $4.91 Unrealized -22.2%
HILL ROM HLDGS INC 0.0%
Value ($000) $18 Shares 390 Est. Cost $38.37 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $18 Shares 446 Est. Cost $40.36 Unrealized
STEELCASE INC 0.0%
Value ($000) $18 Shares 1,008 Est. Cost $14.94 Unrealized
HERZFELD CARIBBEAN BASIN FD 0.0%
Value ($000) $18 Shares 2,000 Est. Cost $9.00 Unrealized
CTI BIOPHARMA CORP 0.0%
Value ($000) $18 Shares 7,838 Est. Cost $2.76 Unrealized
FEDERATED NATL HLDG CO 0.0%
Value ($000) $18 Shares 735 Est. Cost $27.63 Unrealized
CENTER COAST MLP & INFRSTR F 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $18.00 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 1,525 Est. Cost $15.02 Unrealized
FLUIDIGM CORP DEL 0.0%
Value ($000) $18 Shares 20,000 Est. Cost $0.90 Unrealized
HANGER INC 0.0%
Value ($000) $18 Shares 800 Est. Cost $24.06 Unrealized
NUVEEN NY DIV ADVANTG MUN FD 0.0%
Value ($000) $18 Shares 1,346 Est. Cost $13.37 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $18 Shares 1,312 Est. Cost $14.06 Unrealized +4.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $18 Shares 553 Est. Cost $30.78 Unrealized 0.0%
TIM PARTICIPACOES S A 0.0%
Value ($000) $18 Shares 815 Est. Cost $20.17 Unrealized
CU BANCORP CALIF 0.0%
Value ($000) $18 Shares 810 Est. Cost $22.22 Unrealized
STEINER LEISURE LTD 0.0%
Value ($000) $18 Shares 400 Est. Cost $51.25 Unrealized
KVHI KVH INDS INC 0.0%
Value ($000) $18 Shares 1,400 Est. Cost $13.04 Unrealized -5.7%
COTT CORP QUE 0.0%
Value ($000) $18 Shares 2,552 Est. Cost $7.46 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value ($000) $18 Shares 882 Est. Cost $18.45 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $18 Shares 612 Est. Cost $21.29 Unrealized +4.0%
UBS AG LONDON BRH 0.0%
Value ($000) $17 Shares 800 Est. Cost $22.19 Unrealized
VERITIV CORP 0.0%
Value ($000) $17 Shares 337 Est. Cost $49.71 Unrealized
NUVEEN CORE EQUITY ALPHA FUN 0.0%
Value ($000) $17 Shares 998 Est. Cost $15.59 Unrealized
ITA ISHARES 0.0%
Value ($000) $17 Shares 146 Est. Cost $116.07 Unrealized
CAPSTONE TURBINE CORP 0.0%
Value ($000) $17 Shares 22,790 Est. Cost $1.51 Unrealized
DGT SPDR SERIES TRUST 0.0%
Value ($000) $17 Shares 249 Est. Cost $60.42 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $17 Shares 275 Est. Cost $63.71 Unrealized -3.9%
WESTERN ASSET CLYM INFL OPP 0.0%
Value ($000) $17 Shares 1,503 Est. Cost $11.75 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $17 Shares 9,200 Est. Cost $18.29 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $17 Shares 1,119 Est. Cost $12.32 Unrealized +3.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $17 Shares 2,000 Est. Cost $24.71 Unrealized +33.3%
EATON VANCE TXMGD GL BUYWR O 0.0%
Value ($000) $17 Shares 1,562 Est. Cost $10.88 Unrealized
GERN GERON CORP 0.0%
Value ($000) $17 Shares 5,150 Est. Cost $2.77 Unrealized -0.2%
ORCHID IS CAP INC 0.0%
Value ($000) $17 Shares 1,300 Est. Cost $13.08 Unrealized
EAGLE ROCK ENERGY PARTNERS L 0.0%
Value ($000) $17 Shares 7,537 Est. Cost $6.87 Unrealized
EPIQ SYS INC 0.0%
Value ($000) $17 Shares 1,012 Est. Cost $16.80 Unrealized
INVESCO MUN TR 0.0%
Value ($000) $17 Shares 1,350 Est. Cost $12.33 Unrealized
SIGMATRON INTL INC 0.0%
Value ($000) $17 Shares 2,600 Est. Cost $8.55 Unrealized
GAS NAT INC 0.0%
Value ($000) $17 Shares 1,515 Est. Cost $11.14 Unrealized
PIMCO CA MUNICIPAL INCOME FD 0.0%
Value ($000) $17 Shares 1,070 Est. Cost $13.82 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $17 Shares 390 Est. Cost $38.64 Unrealized +7.5%
QUICKSILVER RESOURCES INC 0.0%
Value ($000) $17 Shares 86,400 Est. Cost $1.27 Unrealized
CONTANGO OIL & GAS COMPANY 0.0%
Value ($000) $17 Shares 571 Est. Cost $42.21 Unrealized
M MACYS INC 0.0%
Value ($000) $17 Shares 2,000 Est. Cost $55.28 Unrealized +9.4%
IYG ISHARES TR 0.0%
Value ($000) $17 Shares 180 Est. Cost $83.33 Unrealized
WEST CORP 0.0%
Value ($000) $17 Shares 500 Est. Cost $34.00 Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $17 Shares 550 Est. Cost $21.88 Unrealized
SEQUENOM INC 0.0%
Value ($000) $17 Shares 4,500 Est. Cost $3.14 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $17 Shares 592 Est. Cost $28.68 Unrealized 0.0%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $17 Shares 800 Est. Cost $20.45 Unrealized
CONSTANT CONTACT INC 0.0%
Value ($000) $17 Shares 450 Est. Cost $31.11 Unrealized
LMP CAP & INCOME FD INC 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $17.50 Unrealized
LRAD CORP 0.0%
Value ($000) $17 Shares 6,468 Est. Cost $2.20 Unrealized
INSYS THERAPEUTICS INC NEW 0.0%
Value ($000) $17 Shares 402 Est. Cost $37.82 Unrealized
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value ($000) $17 Shares 1,600 Est. Cost $10.28 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $17 Shares 600 Est. Cost $21.76 Unrealized +2.8%
ZWEIG FD 0.0%
Value ($000) $17 Shares 1,090 Est. Cost $14.34 Unrealized
FXCM INC 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $16.00 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $17 Shares 500 Est. Cost $28.00 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 598 Est. Cost $13.38 Unrealized
HGTXU HUGOTON RTY TR TEX 0.0%
Value ($000) $17 Shares 1,994 Est. Cost $8.48 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $17 Shares 260 Est. Cost $54.73 Unrealized +12.5%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $17 Shares 381 Est. Cost $43.25 Unrealized -0.5%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $17 Shares 119 Est. Cost $131.28 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $17 Shares 660 Est. Cost $21.57 Unrealized 0.0%
ROWAN COMPANIES PLC 0.0%
Value ($000) $17 Shares 750 Est. Cost $32.74 Unrealized
GOOGLE INC 0.0%
Value ($000) $17 Shares 1,200 Est. Cost $798.66 Unrealized
RESTORATION HARDWARE HLDGS I 0.0%
Value ($000) $17 Shares 175 Est. Cost $85.03 Unrealized
ALERE INC 0.0%
Value ($000) $17 Shares 16,000 Est. Cost $1.04 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $13.77 Unrealized 0.0%
EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $16.00 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $16 Shares 649 Est. Cost $25.70 Unrealized -9.4%
MENTOR GRAPHICS CORP 0.0%
Value ($000) $16 Shares 13,000 Est. Cost $1.22 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $16 Shares 562 Est. Cost $33.34 Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $16 Shares 500 Est. Cost $36.00 Unrealized
BRISTOW GROUP INC 0.0%
Value ($000) $16 Shares 15,000 Est. Cost $1.17 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $16 Shares 803 Est. Cost $17.45 Unrealized
CAESARS ENTMT CORP 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $14.00 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $16 Shares 605 Est. Cost $19.93 Unrealized
LIGHTBRIDGE CORP 0.0%
Value ($000) $16 Shares 10,500 Est. Cost $1.74 Unrealized
BLUE NILE INC 0.0%
Value ($000) $16 Shares 450 Est. Cost $37.04 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $16 Shares 1,373 Est. Cost $10.71 Unrealized
BLACKROCK MUNICIPAL BOND TR 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $15.00 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $16 Shares 742 Est. Cost $12.51 Unrealized +23.9%
EXTERRAN HLDGS INC 0.0%
Value ($000) $16 Shares 500 Est. Cost $28.40 Unrealized
GULFMARK OFFSHORE INC 0.0%
Value ($000) $16 Shares 650 Est. Cost $39.62 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $16 Shares 228 Est. Cost $66.99 Unrealized +1.8%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $16 Shares 285 Est. Cost $53.08 Unrealized +4.8%
QUICKLOGIC CORP 0.0%
Value ($000) $16 Shares 5,010 Est. Cost $2.88 Unrealized
SPECTRANETICS CORP 0.0%
Value ($000) $16 Shares 455 Est. Cost $20.88 Unrealized
EWD ISHARES 0.0%
Value ($000) $16 Shares 510 Est. Cost $32.08 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $16 Shares 4,700 Est. Cost $82.09 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $16 Shares 200 Est. Cost $80.00 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $16 Shares 580 Est. Cost $20.83 Unrealized +22.6%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $9.61 Unrealized +2.4%
OMNIVISION TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 600 Est. Cost $19.92 Unrealized
LIBERTY MEDIA CORP 0.0%
Value ($000) $16 Shares 25,000 Est. Cost $0.67 Unrealized
GALENA BIOPHARMA INC 0.0%
Value ($000) $16 Shares 10,500 Est. Cost $3.36 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $16 Shares 861 Est. Cost $20.91 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $16 Shares 628 Est. Cost $25.48 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $16 Shares 119 Est. Cost $78.45 Unrealized +25.6%
BALTIC TRADING LIMITED 0.0%
Value ($000) $16 Shares 6,500 Est. Cost $2.46 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $16 Shares 520 Est. Cost $30.77 Unrealized
E ENI S P A 0.0%
Value ($000) $16 Shares 449 Est. Cost $44.91 Unrealized
TRAVELCENTERS OF AMERICA LLC 0.0%
Value ($000) $16 Shares 1,265 Est. Cost $12.01 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $16 Shares 450 Est. Cost $18.25 Unrealized 0.0%
BOND PIMCO ETF TR 0.0%
Value ($000) $16 Shares 150 Est. Cost $105.41 Unrealized
EMPIRE RESORTS INC 0.0%
Value ($000) $16 Shares 2,000 Est. Cost $3.99 Unrealized
BLACKROCK MUNIC BD INVST TR 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $15.00 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $15 Shares 200 Est. Cost $70.45 Unrealized
SIF SIFCO INDS INC 0.0%
Value ($000) $15 Shares 500 Est. Cost $29.01 Unrealized +7.1%
GABELLI UTIL TR 0.0%
Value ($000) $15 Shares 2,072 Est. Cost $6.72 Unrealized
IVANHOE ENERGY INC 0.0%
Value ($000) $15 Shares 28,020 Est. Cost $1.64 Unrealized
NEUBERGER BERMAN HGH YLD FD 0.0%
Value ($000) $15 Shares 1,224 Est. Cost $12.31 Unrealized
HEADWATERS INC 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $14.39 Unrealized
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $15 Shares 252 Est. Cost $56.41 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $15 Shares 215 Est. Cost $60.16 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $15 Shares 394 Est. Cost $44.62 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $15 Shares 500 Est. Cost $36.34 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $15 Shares 487 Est. Cost $28.75 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $15 Shares 250 Est. Cost $48.00 Unrealized
BLACKROCK STRATEGIC MUN TR 0.0%
Value ($000) $15 Shares 1,100 Est. Cost $13.31 Unrealized
EVANS BANCORP INC 0.0%
Value ($000) $15 Shares 606 Est. Cost $21.45 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $15 Shares 800 Est. Cost $17.78 Unrealized -0.9%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $15 Shares 7,600 Est. Cost $2.82 Unrealized -13.0%
APOLLO ED GROUP INC 0.0%
Value ($000) $15 Shares 450 Est. Cost $29.86 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $15 Shares 624 Est. Cost $23.58 Unrealized -6.1%
MFG MIZUHO FINL GROUP INC 0.0%
Value ($000) $15 Shares 4,429 Est. Cost $3.40 Unrealized
PREMIERE GLOBAL SVCS INC 0.0%
Value ($000) $15 Shares 1,400 Est. Cost $11.43 Unrealized
ROYCE GLOBAL VALUE TR INC 0.0%
Value ($000) $15 Shares 1,838 Est. Cost $8.61 Unrealized
BLACKROCK LTD DURATION INC T 0.0%
Value ($000) $15 Shares 968 Est. Cost $16.96 Unrealized
REGAL ENTMT GROUP 0.0%
Value ($000) $15 Shares 705 Est. Cost $19.06 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $15 Shares 487 Est. Cost $10.62 Unrealized +37.2%
UMH U M H PROPERTIES INC 0.0%
Value ($000) $15 Shares 1,600 Est. Cost $9.61 Unrealized
AMBAC FINL GROUP INC 0.0%
Value ($000) $15 Shares 1,063 Est. Cost $14.11 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $15 Shares 750 Est. Cost $22.15 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $15 Shares 600 Est. Cost $20.64 Unrealized +25.2%
NEPTUNE TECHNOLOGIES BIORESO 0.0%
Value ($000) $15 Shares 8,000 Est. Cost $2.77 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $15 Shares 103 Est. Cost $145.19 Unrealized
MEETME INC 0.0%
Value ($000) $15 Shares 10,050 Est. Cost $2.16 Unrealized
PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.06 Unrealized
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value ($000) $15 Shares 502 Est. Cost $30.86 Unrealized -2.8%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $15 Shares 769 Est. Cost $22.72 Unrealized
DEUTSCHE MUN INCOME 0.0%
Value ($000) $15 Shares 1,129 Est. Cost $13.29 Unrealized
AVENUE INCOME CR STRATEGIES 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $18.00 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $15 Shares 300 Est. Cost $50.00 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $15 Shares 773 Est. Cost $20.71 Unrealized -19.4%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $15 Shares 600 Est. Cost $25.08 Unrealized -5.1%
QDF FLEXSHARES TR 0.0%
Value ($000) $15 Shares 409 Est. Cost $34.23 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $89.96 Unrealized +21.6%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $15 Shares 550 Est. Cost $27.27 Unrealized
RPX CORP 0.0%
Value ($000) $15 Shares 1,100 Est. Cost $15.43 Unrealized
KBR KBR INC 0.0%
Value ($000) $15 Shares 906 Est. Cost $26.10 Unrealized -41.8%
NUVEEN CALIF MUN VALUE FD 0.0%
Value ($000) $15 Shares 1,400 Est. Cost $10.71 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $15 Shares 2,000 Est. Cost $5.20 Unrealized -16.0%
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $15 Shares 1,435 Est. Cost $12.96 Unrealized
DEUTSCHE HIGH INCOME TR 0.0%
Value ($000) $14 Shares 1,650 Est. Cost $9.09 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 10,000 Est. Cost $2.05 Unrealized -46.0%
DREYFUS MUN INCOME INC 0.0%
Value ($000) $14 Shares 1,446 Est. Cost $9.68 Unrealized
WESTERN ASST MN PRT FD INC 0.0%
Value ($000) $14 Shares 975 Est. Cost $14.36 Unrealized
UHAL AMERCO 0.0%
Value ($000) $14 Shares 49 Est. Cost $24.72 Unrealized +9.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $14 Shares 265 Est. Cost $45.74 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $14 Shares 519 Est. Cost $22.23 Unrealized +14.1%
UIS UNISYS CORP 0.0%
Value ($000) $14 Shares 459 Est. Cost $25.02 Unrealized +0.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $14 Shares 139 Est. Cost $22.40 Unrealized +4.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $14 Shares 100 Est. Cost $141.19 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value ($000) $14 Shares 400 Est. Cost $13.04 Unrealized +12.0%
EXACTECH INC 0.0%
Value ($000) $14 Shares 600 Est. Cost $23.33 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $14 Shares 600 Est. Cost $30.72 Unrealized
GENERAL COMMUNICATION INC 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $8.00 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 2,000 Est. Cost $7.79 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $14 Shares 1,140 Est. Cost $16.07 Unrealized -23.0%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $14 Shares 1,025 Est. Cost $13.49 Unrealized
DUFF & PHELPS GLB UTL INC FD 0.0%
Value ($000) $14 Shares 633 Est. Cost $22.12 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $14 Shares 400 Est. Cost $36.35 Unrealized -2.1%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $14 Shares 300 Est. Cost $44.16 Unrealized -0.1%
MORGAN STANLEY EM MKTS DM DE 0.0%
Value ($000) $14 Shares 1,300 Est. Cost $10.77 Unrealized
AMERICAN SCIENCE & ENGR INC 0.0%
Value ($000) $14 Shares 262 Est. Cost $58.19 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $14 Shares 2,821 Est. Cost $5.27 Unrealized
REXAHN PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 20,000 Est. Cost $0.80 Unrealized
AGENUS INC 0.0%
Value ($000) $14 Shares 3,510 Est. Cost $3.13 Unrealized
AGZ ISHARES 0.0%
Value ($000) $14 Shares 125 Est. Cost $112.00 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $12.67 Unrealized -1.6%
ACTUANT CORP 0.0%
Value ($000) $14 Shares 502 Est. Cost $34.48 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $14 Shares 9,200 Est. Cost $7.98 Unrealized +2.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $14 Shares 500 Est. Cost $20.11 Unrealized +21.0%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $14 Shares 700 Est. Cost $15.71 Unrealized
SALIENT MIDSTREAM & MLP FD 0.0%
Value ($000) $14 Shares 572 Est. Cost $24.48 Unrealized
BLACKROCK MUNIC INCM INVST T 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $14.00 Unrealized
BLACKROCK MUNI INCOME INV QL 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $14.00 Unrealized
APCO OIL & GAS INTERNATIONAL 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $13.00 Unrealized
HOLOGIC INC 0.0%
Value ($000) $14 Shares 13,000 Est. Cost $1.01 Unrealized
WESTELL TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 9,000 Est. Cost $2.33 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $14 Shares 300 Est. Cost $36.21 Unrealized +5.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $14 Shares 200 Est. Cost $54.34 Unrealized +9.1%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $14 Shares 1,300 Est. Cost $18.36 Unrealized -45.0%
MARKET VECTORS ETF TR 0.0%
Value ($000) $14 Shares 590 Est. Cost $23.73 Unrealized
HERCULES TECH GROWTH CAP INC 0.0%
Value ($000) $14 Shares 11,000 Est. Cost $1.17 Unrealized
TTM TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 14,000 Est. Cost $1.00 Unrealized
TELETECH HOLDINGS INC 0.0%
Value ($000) $14 Shares 609 Est. Cost $22.99 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $14 Shares 415 Est. Cost $37.08 Unrealized -7.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $14 Shares 300 Est. Cost $42.52 Unrealized 0.0%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $14 Shares 2,350 Est. Cost $3.96 Unrealized +23.3%
PROSHARES TR 0.0%
Value ($000) $14 Shares 260 Est. Cost $58.88 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $14 Shares 443 Est. Cost $26.84 Unrealized
CENTRAL EUR RUSS & TURK FD I 0.0%
Value ($000) $14 Shares 717 Est. Cost $28.64 Unrealized
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $14 Shares 600 Est. Cost $22.18 Unrealized
KAMAN CORP 0.0%
Value ($000) $14 Shares 340 Est. Cost $38.24 Unrealized
AVX CORP NEW 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $13.00 Unrealized
CREDIT SUISSE ASSET MGMT INC 0.0%
Value ($000) $14 Shares 4,390 Est. Cost $3.52 Unrealized
METALDYNE PERFORMANCE GROUP 0.0%
Value ($000) $14 Shares 800 Est. Cost $17.50 Unrealized
ENERSIS S A 0.0%
Value ($000) $13 Shares 791 Est. Cost $16.00 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $13 Shares 4,000 Est. Cost $4.80 Unrealized -37.3%
MADISON SQUARE GARDEN CO 0.0%
Value ($000) $13 Shares 174 Est. Cost $67.07 Unrealized
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $13 Shares 300 Est. Cost $33.37 Unrealized
CGEN COMPUGEN LTD 0.0%
Value ($000) $13 Shares 1,540 Est. Cost $7.45 Unrealized +3.3%
FEDERATED PREM INTR MUN INC 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $13.00 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $13 Shares 2,500 Est. Cost $4.95 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $13 Shares 394 Est. Cost $17.54 Unrealized +21.8%
SEADRILL LIMITED 0.0%
Value ($000) $13 Shares 12,000 Est. Cost $39.00 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $13 Shares 4,700 Est. Cost $4.95 Unrealized
EATON VANCE ENHANCED EQ INC 0.0%
Value ($000) $13 Shares 925 Est. Cost $13.60 Unrealized
AMERICA FIRST MULTIFAMILY IN 0.0%
Value ($000) $13 Shares 2,500 Est. Cost $5.20 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $13 Shares 1,646 Est. Cost $7.65 Unrealized -26.0%
POWERSHARES ETF TRUST 0.0%
Value ($000) $13 Shares 247 Est. Cost $47.36 Unrealized
NUVEEN QUALITY MUN FD INC 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $13.06 Unrealized
OPEXA THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 17,500 Est. Cost $0.97 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $13 Shares 150 Est. Cost $80.00 Unrealized
WEB COM GROUP INC 0.0%
Value ($000) $13 Shares 684 Est. Cost $22.60 Unrealized
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $13 Shares 230 Est. Cost $55.87 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $13 Shares 485 Est. Cost $5.26 Unrealized -0.7%
SUMMER INFANT INC 0.0%
Value ($000) $13 Shares 4,000 Est. Cost $3.10 Unrealized
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $13 Shares 2,075 Est. Cost $6.27 Unrealized
POWERSHARES INDIA ETF TR 0.0%
Value ($000) $13 Shares 600 Est. Cost $17.71 Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $13 Shares 2,400 Est. Cost $6.91 Unrealized
TOWER INTL INC 0.0%
Value ($000) $13 Shares 503 Est. Cost $25.84 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $13 Shares 150 Est. Cost $19.72 Unrealized +11.8%
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value ($000) $13 Shares 4,620 Est. Cost $2.70 Unrealized -11.1%
ANTARES PHARMA INC 0.0%
Value ($000) $13 Shares 5,000 Est. Cost $2.57 Unrealized
UNIT CORP 0.0%
Value ($000) $13 Shares 380 Est. Cost $60.02 Unrealized
OREXIGEN THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 2,205 Est. Cost $5.93 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $13 Shares 538 Est. Cost $11.53 Unrealized 0.0%
HSN INC 0.0%
Value ($000) $13 Shares 171 Est. Cost $67.97 Unrealized
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $32.41 Unrealized +19.6%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $13 Shares 400 Est. Cost $16.27 Unrealized +52.5%
SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value ($000) $13 Shares 450 Est. Cost $29.35 Unrealized
TEARLAB CORP 0.0%
Value ($000) $13 Shares 5,000 Est. Cost $7.04 Unrealized
OTONOMY INC 0.0%
Value ($000) $13 Shares 400 Est. Cost $29.38 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $13 Shares 2,550 Est. Cost $5.16 Unrealized -1.8%
AMARIN CORP PLC 0.0%
Value ($000) $13 Shares 12,775 Est. Cost $2.45 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $13 Shares 270 Est. Cost $48.15 Unrealized
JAVELIN MTG INVT CORP 0.0%
Value ($000) $13 Shares 1,221 Est. Cost $13.43 Unrealized
KRANESHARES TR 0.0%
Value ($000) $13 Shares 200 Est. Cost $65.00 Unrealized
ISHARES TR 0.0%
Value ($000) $13 Shares 712 Est. Cost $18.26 Unrealized
QLOGIC CORP 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $9.98 Unrealized
EATON VANCE MUN BD FD II 0.0%
Value ($000) $13 Shares 1,011 Est. Cost $12.91 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $13 Shares 489 Est. Cost $26.58 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $70.72 Unrealized -7.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $13 Shares 1,200 Est. Cost $10.96 Unrealized +3.4%
ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $13 Shares 7,786 Est. Cost $3.16 Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $13 Shares 10 Est. Cost $1235.16 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $12 Shares 1,280 Est. Cost $13.71 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $12 Shares 700 Est. Cost $17.06 Unrealized -4.5%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $12 Shares 272 Est. Cost $36.79 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $12 Shares 73 Est. Cost $119.26 Unrealized +1.3%
DIVERSIFIED REAL ASSET INC F 0.0%
Value ($000) $12 Shares 686 Est. Cost $17.84 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $12 Shares 2,000 Est. Cost $4.54 Unrealized 0.0%
GREATBATCH INC 0.0%
Value ($000) $12 Shares 250 Est. Cost $44.00 Unrealized
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value ($000) $12 Shares 740 Est. Cost $16.22 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $12 Shares 300 Est. Cost $33.33 Unrealized
WHITING USA TR II 0.0%
Value ($000) $12 Shares 2,150 Est. Cost $13.01 Unrealized
CAVIUM INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $50.00 Unrealized
ETFS SILVER TR 0.0%
Value ($000) $12 Shares 750 Est. Cost $17.87 Unrealized
CSM PROSHARES TR 0.0%
Value ($000) $12 Shares 120 Est. Cost $93.63 Unrealized
NEUBERGER BERMAN INTER MUNI 0.0%
Value ($000) $12 Shares 753 Est. Cost $14.61 Unrealized
EWN ISHARES 0.0%
Value ($000) $12 Shares 500 Est. Cost $21.51 Unrealized
STRT STRATTEC SEC CORP 0.0%
Value ($000) $12 Shares 148 Est. Cost $77.34 Unrealized +10.9%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $12 Shares 80 Est. Cost $206.25 Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $12 Shares 634 Est. Cost $16.50 Unrealized 0.0%
SUPERCOM LTD NEW 0.0%
Value ($000) $12 Shares 1,200 Est. Cost $10.00 Unrealized
TEXAS PAC LD TR 0.0%
Value ($000) $12 Shares 100 Est. Cost $100.00 Unrealized
STARRETT L S CO 0.0%
Value ($000) $12 Shares 600 Est. Cost $20.00 Unrealized
BLACKROCK MUNIYLD INVST QLTY 0.0%
Value ($000) $12 Shares 860 Est. Cost $12.79 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $12 Shares 840 Est. Cost $9.71 Unrealized 0.0%
PROSHARES TR II 0.0%
Value ($000) $12 Shares 200 Est. Cost $60.00 Unrealized
BIOTIME INC 0.0%
Value ($000) $12 Shares 3,300 Est. Cost $3.29 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $12 Shares 435 Est. Cost $31.54 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $12 Shares 618 Est. Cost $22.65 Unrealized
TCX TUCOWS INC 0.0%
Value ($000) $12 Shares 600 Est. Cost $15.18 Unrealized +9.3%
DTD WISDOMTREE TR 0.0%
Value ($000) $12 Shares 167 Est. Cost $71.86 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $12 Shares 282 Est. Cost $35.79 Unrealized 0.0%
JD JD COM INC 0.0%
Value ($000) $12 Shares 500 Est. Cost $24.00 Unrealized
BELLATRIX EXPLORATION LTD 0.0%
Value ($000) $12 Shares 3,290 Est. Cost $7.80 Unrealized
SALIX PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 5,000 Est. Cost $1.60 Unrealized
HIGHLAND FDS I 0.0%
Value ($000) $12 Shares 648 Est. Cost $18.52 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $12 Shares 2,000 Est. Cost $73.24 Unrealized -3.7%
SYMETRA FINL CORP 0.0%
Value ($000) $12 Shares 500 Est. Cost $24.00 Unrealized
LEXMARK INTL NEW 0.0%
Value ($000) $12 Shares 300 Est. Cost $43.75 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $12 Shares 382 Est. Cost $26.85 Unrealized +10.4%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $12 Shares 1,200 Est. Cost $5.49 Unrealized
CSX CORP 0.0%
Value ($000) $12 Shares 3,000 Est. Cost $2.33 Unrealized
QUALITY SYS INC 0.0%
Value ($000) $12 Shares 800 Est. Cost $18.29 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $12 Shares 129 Est. Cost $88.58 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $12 Shares 2,000 Est. Cost $7.38 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $12 Shares 1,510 Est. Cost $4.93 Unrealized +29.8%
W WAYFAIR INC 0.0%
Value ($000) $12 Shares 600 Est. Cost $24.01 Unrealized 0.0%
MADISON STRTG SECTOR PREM FD 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $12.00 Unrealized
PST PROSHARES TR 0.0%
Value ($000) $12 Shares 500 Est. Cost $26.00 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $12 Shares 1,300 Est. Cost $16.00 Unrealized
GRAMERCY PPTY TR INC 0.0%
Value ($000) $12 Shares 1,700 Est. Cost $6.06 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $12 Shares 146 Est. Cost $75.34 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $12 Shares 677 Est. Cost $34.51 Unrealized
PROSHARES TR 0.0%
Value ($000) $12 Shares 568 Est. Cost $22.60 Unrealized
JMP GROUP INC 0.0%
Value ($000) $12 Shares 1,600 Est. Cost $7.50 Unrealized
CNXN P C CONNECTION 0.0%
Value ($000) $12 Shares 500 Est. Cost $20.27 Unrealized 0.0%
MANAGED DURATION INVT GRD FU 0.0%
Value ($000) $11 Shares 805 Est. Cost $13.46 Unrealized
LIBBEY INC 0.0%
Value ($000) $11 Shares 338 Est. Cost $32.54 Unrealized
XAR SPDR SERIES TRUST 0.0%
Value ($000) $11 Shares 100 Est. Cost $89.19 Unrealized
BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $11 Shares 828 Est. Cost $13.22 Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $11 Shares 543 Est. Cost $18.43 Unrealized
FRESH MKT INC 0.0%
Value ($000) $11 Shares 255 Est. Cost $41.80 Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $7.00 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $11 Shares 491 Est. Cost $26.16 Unrealized -19.3%
ADDVANTAGE TECHNOLOGIES GP I 0.0%
Value ($000) $11 Shares 4,419 Est. Cost $2.27 Unrealized
EPOL ISHARES TR 0.0%
Value ($000) $11 Shares 472 Est. Cost $28.46 Unrealized
GASTAR EXPL INC NEW 0.0%
Value ($000) $11 Shares 4,500 Est. Cost $5.16 Unrealized
NUVEEN CR STRATEGIES INCM FD 0.0%
Value ($000) $11 Shares 1,200 Est. Cost $9.17 Unrealized
DXYN DIXIE GROUP INC 0.0%
Value ($000) $11 Shares 1,200 Est. Cost $8.99 Unrealized -11.9%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $11 Shares 1,325 Est. Cost $7.66 Unrealized
PLANAR SYS INC 0.0%
Value ($000) $11 Shares 1,300 Est. Cost $4.60 Unrealized
UNI PIXEL INC 0.0%
Value ($000) $11 Shares 2,000 Est. Cost $5.50 Unrealized
NEW YORK REIT INC 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.00 Unrealized
ALON USA ENERGY INC 0.0%
Value ($000) $11 Shares 880 Est. Cost $17.05 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $11 Shares 300 Est. Cost $25.77 Unrealized +33.3%
CBS CORP NEW 0.0%
Value ($000) $11 Shares 200 Est. Cost $50.34 Unrealized
SECOND SIGHT MED PRODS INC 0.0%
Value ($000) $11 Shares 1,100 Est. Cost $10.00 Unrealized
ASIA PAC FD INC 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $10.58 Unrealized
SOUTHCROSS ENERGY PARTNERS L 0.0%
Value ($000) $11 Shares 704 Est. Cost $15.63 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $11 Shares 155 Est. Cost $41.20 Unrealized +40.1%
BUFFALO WILD WINGS INC 0.0%
Value ($000) $11 Shares 300 Est. Cost $121.77 Unrealized
ROUNDYS INC 0.0%
Value ($000) $11 Shares 2,201 Est. Cost $5.37 Unrealized
CYTEC INDS INC 0.0%
Value ($000) $11 Shares 242 Est. Cost $92.40 Unrealized
PIMCO MUNICIPAL INCOME FD 0.0%
Value ($000) $11 Shares 750 Est. Cost $13.69 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $11 Shares 3,827 Est. Cost $5.28 Unrealized
ORCHIDS PAPER PRODS CO DEL 0.0%
Value ($000) $11 Shares 375 Est. Cost $32.85 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $11 Shares 920 Est. Cost $11.96 Unrealized
EBIX INC 0.0%
Value ($000) $11 Shares 649 Est. Cost $10.57 Unrealized
ACNB ACNB CORP 0.0%
Value ($000) $11 Shares 500 Est. Cost $13.93 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 202 Est. Cost $44.09 Unrealized 0.0%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value ($000) $11 Shares 400 Est. Cost $6.18 Unrealized 0.0%
RYDEX ETF TRUST 0.0%
Value ($000) $11 Shares 127 Est. Cost $80.91 Unrealized
SHANDA GAMES LTD 0.0%
Value ($000) $11 Shares 2,010 Est. Cost $6.50 Unrealized
VOXX INTL CORP 0.0%
Value ($000) $11 Shares 1,300 Est. Cost $12.31 Unrealized
SWIFT ENERGY CO 0.0%
Value ($000) $11 Shares 2,710 Est. Cost $10.97 Unrealized
KYTHERA BIOPHARMACEUTICALS I 0.0%
Value ($000) $11 Shares 325 Est. Cost $34.56 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $11 Shares 521 Est. Cost $26.77 Unrealized -22.3%
GNC HLDGS INC 0.0%
Value ($000) $11 Shares 231 Est. Cost $44.32 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value ($000) $11 Shares 1,150 Est. Cost $12.38 Unrealized 0.0%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $11 Shares 403 Est. Cost $27.30 Unrealized
IMCV ISHARES 0.0%
Value ($000) $11 Shares 86 Est. Cost $113.15 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $11 Shares 102 Est. Cost $67.78 Unrealized +0.2%
NUVEEN MUN MKT OPPORTUNITY F 0.0%
Value ($000) $11 Shares 800 Est. Cost $13.75 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $99.60 Unrealized -0.3%
NEUSTAR INC 0.0%
Value ($000) $11 Shares 390 Est. Cost $45.05 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $11 Shares 400 Est. Cost $27.54 Unrealized +2.2%
DGRO ISHARES TR 0.0%
Value ($000) $11 Shares 417 Est. Cost $23.98 Unrealized
FORESTAR GROUP INC 0.0%
Value ($000) $11 Shares 12,000 Est. Cost $0.98 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $11 Shares 563 Est. Cost $17.32 Unrealized +1.0%
SUPERTEL HOSPITALITY INC NEW 0.0%
Value ($000) $11 Shares 2,100 Est. Cost $5.24 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $11 Shares 4,251 Est. Cost $2.75 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $10 Shares 300 Est. Cost $22.57 Unrealized +17.3%
BLACKROCK INTL GRWTH & INC T 0.0%
Value ($000) $10 Shares 1,449 Est. Cost $7.60 Unrealized
NUVEEN MUN INCOME FD INC 0.0%
Value ($000) $10 Shares 800 Est. Cost $12.50 Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $7.00 Unrealized
AMBASSADORS GROUP INC 0.0%
Value ($000) $10 Shares 3,827 Est. Cost $2.61 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $10 Shares 782 Est. Cost $11.94 Unrealized -3.1%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $10 Shares 300 Est. Cost $33.63 Unrealized -4.2%
QIWI PLC 0.0%
Value ($000) $10 Shares 500 Est. Cost $31.88 Unrealized
WRIGHT MED GROUP INC 0.0%
Value ($000) $10 Shares 2,000 Est. Cost $4.25 Unrealized
CONNS INC 0.0%
Value ($000) $10 Shares 550 Est. Cost $40.75 Unrealized
SVVC FIRSTHAND TECH VALUE FD INC 0.0%
Value ($000) $10 Shares 512 Est. Cost $21.49 Unrealized +1.9%
WALTER ENERGY INC 0.0%
Value ($000) $10 Shares 6,915 Est. Cost $4.40 Unrealized
SBIO ALPS ETF TR 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.00 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $10 Shares 290 Est. Cost $31.03 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $10 Shares 14,000 Est. Cost $8.53 Unrealized +0.4%
DFJ WISDOMTREE TR 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.84 Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $10 Shares 800 Est. Cost $4.58 Unrealized +141.0%
WILLBROS GROUP INC DEL 0.0%
Value ($000) $10 Shares 1,650 Est. Cost $6.33 Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $10 Shares 527 Est. Cost $24.08 Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $10 Shares 1,400 Est. Cost $7.33 Unrealized
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $10 Shares 969 Est. Cost $14.45 Unrealized
EATON VANCE OH MUNI INCOME T 0.0%
Value ($000) $10 Shares 727 Est. Cost $13.76 Unrealized
NUVEEN SHT DUR CR OPP FD 0.0%
Value ($000) $10 Shares 625 Est. Cost $19.20 Unrealized
A H BELO CORP 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $10 Shares 1,907 Est. Cost $5.46 Unrealized
USCI UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $10 Shares 207 Est. Cost $56.00 Unrealized
COWEN GROUP INC NEW 0.0%
Value ($000) $10 Shares 2,000 Est. Cost $4.50 Unrealized
AETNA INC NEW 0.0%
Value ($000) $10 Shares 500 Est. Cost $69.46 Unrealized
NICHOLAS FINANCIAL INC 0.0%
Value ($000) $10 Shares 660 Est. Cost $15.15 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $10 Shares 1,370 Est. Cost $5.78 Unrealized
ALUMINUM CORP CHINA LTD 0.0%
Value ($000) $10 Shares 905 Est. Cost $10.04 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $45.94 Unrealized 0.0%
GRC GORMAN RUPP CO 0.0%
Value ($000) $10 Shares 312 Est. Cost $31.70 Unrealized -2.1%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $30.90 Unrealized +25.9%
GOVT ISHARES TR 0.0%
Value ($000) $10 Shares 403 Est. Cost $24.81 Unrealized
NNBR NN INC 0.0%
Value ($000) $10 Shares 509 Est. Cost $19.66 Unrealized 0.0%
VTTI ENERGY PARTNERS LP 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.00 Unrealized
PCM INC 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized
LEMB ISHARES 0.0%
Value ($000) $10 Shares 214 Est. Cost $46.73 Unrealized
ONEBEACON INSURANCE GROUP LT 0.0%
Value ($000) $10 Shares 600 Est. Cost $15.00 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $10 Shares 4,000 Est. Cost $40.14 Unrealized +8.7%
BOB EVANS FARMS INC 0.0%
Value ($000) $10 Shares 194 Est. Cost $55.74 Unrealized
CAESARS ACQUISITION CO 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $12.00 Unrealized
U S GEOTHERMAL INC 0.0%
Value ($000) $10 Shares 21,900 Est. Cost $0.47 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $10 Shares 150 Est. Cost $51.94 Unrealized +15.5%
BMI BADGER METER INC 0.0%
Value ($000) $10 Shares 176 Est. Cost $21.45 Unrealized +14.6%
DS HEALTHCARE GROUP INC 0.0%
Value ($000) $10 Shares 14,000 Est. Cost $2.43 Unrealized
DELAWARE ENHANCED GBL DIV & 0.0%
Value ($000) $10 Shares 885 Est. Cost $12.43 Unrealized
WRIGHT MED GROUP INC 0.0%
Value ($000) $10 Shares 372 Est. Cost $25.99 Unrealized
XBNYX BLACKROCK N Y MUN INCOME TR 0.0%
Value ($000) $10 Shares 667 Est. Cost $13.49 Unrealized
NIELSEN N V 0.0%
Value ($000) $10 Shares 222 Est. Cost $46.47 Unrealized
COSTCO COMPANIES INC 0.0%
Value ($000) $10 Shares 3,000 Est. Cost $2.67 Unrealized
RUBY TUESDAY INC 0.0%
Value ($000) $10 Shares 1,400 Est. Cost $7.89 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $10 Shares 400 Est. Cost $27.93 Unrealized
EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $10 Shares 300 Est. Cost $30.00 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value ($000) $10 Shares 396 Est. Cost $24.43 Unrealized
PHH CORP 0.0%
Value ($000) $10 Shares 401 Est. Cost $24.63 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 1,200 Est. Cost $5.24 Unrealized +31.0%
BLACKROCK NY MUNICIPAL BOND 0.0%
Value ($000) $10 Shares 698 Est. Cost $14.33 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $7.06 Unrealized +32.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $51.95 Unrealized -15.8%
NORW GLOBAL X FDS 0.0%
Value ($000) $9 Shares 391 Est. Cost $23.02 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $9 Shares 253 Est. Cost $28.43 Unrealized +11.4%
DIV GLOBAL X FDS 0.0%
Value ($000) $9 Shares 322 Est. Cost $30.12 Unrealized
XHNWX PIONEER DIV HIGH INCOME TRUS 0.0%
Value ($000) $9 Shares 501 Est. Cost $19.15 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $9 Shares 300 Est. Cost $42.10 Unrealized
FLAMEL TECHNOLOGIES SA 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.00 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $9 Shares 359 Est. Cost $25.07 Unrealized
JIVE SOFTWARE INC 0.0%
Value ($000) $9 Shares 1,500 Est. Cost $6.00 Unrealized
MA MASTERCARD INC 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $71.65 Unrealized +6.5%
TIVO INC 0.0%
Value ($000) $9 Shares 776 Est. Cost $12.85 Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $9 Shares 1,006 Est. Cost $8.78 Unrealized -0.2%
MFS HIGH YIELD MUN TR 0.0%
Value ($000) $9 Shares 2,000 Est. Cost $4.25 Unrealized
CRH PLC 0.0%
Value ($000) $9 Shares 380 Est. Cost $26.36 Unrealized
ALMADEN MINERALS LTD 0.0%
Value ($000) $9 Shares 10,000 Est. Cost $1.37 Unrealized
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value ($000) $9 Shares 940 Est. Cost $9.57 Unrealized
MVO MV OIL TR 0.0%
Value ($000) $9 Shares 600 Est. Cost $26.24 Unrealized
K12 INC 0.0%
Value ($000) $9 Shares 800 Est. Cost $11.25 Unrealized
THIRD PT REINS LTD 0.0%
Value ($000) $9 Shares 620 Est. Cost $14.52 Unrealized
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value ($000) $9 Shares 250 Est. Cost $36.00 Unrealized
CITY NATL CORP 0.0%
Value ($000) $9 Shares 117 Est. Cost $75.87 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $9 Shares 500 Est. Cost $23.38 Unrealized -22.2%
ADEPT TECHNOLOGY INC 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $9.49 Unrealized
ISHARES 0.0%
Value ($000) $9 Shares 572 Est. Cost $14.38 Unrealized
HEALTH NET INC 0.0%
Value ($000) $9 Shares 166 Est. Cost $54.22 Unrealized
RESOURCE CAP CORP 0.0%
Value ($000) $9 Shares 9,000 Est. Cost $1.00 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $9 Shares 2,000 Est. Cost $4.54 Unrealized -11.4%
NUVEEN S&P 500 DYN OVERWRITE 0.0%
Value ($000) $9 Shares 600 Est. Cost $13.53 Unrealized
RITE AID CORP 0.0%
Value ($000) $9 Shares 5,000 Est. Cost $5.58 Unrealized
XO GROUP INC 0.0%
Value ($000) $9 Shares 500 Est. Cost Unrealized
MOBILE TELESYSTEMS OJSC 0.0%
Value ($000) $9 Shares 1,257 Est. Cost $20.22 Unrealized
MORGAN STANLEY INDIA INVS FD 0.0%
Value ($000) $9 Shares 337 Est. Cost $24.37 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $11.95 Unrealized -19.7%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $9 Shares 696 Est. Cost $12.97 Unrealized
DELTA NAT GAS INC 0.0%
Value ($000) $9 Shares 428 Est. Cost $21.37 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $9 Shares 184 Est. Cost $49.46 Unrealized
AEGEAN MARINE PETROLEUM NETW 0.0%
Value ($000) $9 Shares 610 Est. Cost $12.18 Unrealized
DTS INC 0.0%
Value ($000) $9 Shares 300 Est. Cost $30.00 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $9 Shares 400 Est. Cost $33.01 Unrealized -31.9%
SOXX ISHARES TR 0.0%
Value ($000) $9 Shares 100 Est. Cost $80.00 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $9 Shares 340 Est. Cost $24.95 Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $9 Shares 528 Est. Cost $27.35 Unrealized
PCYO PURECYCLE CORP 0.0%
Value ($000) $9 Shares 2,320 Est. Cost $6.12 Unrealized -12.7%
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $9 Shares 500 Est. Cost $16.66 Unrealized -6.5%
GENERAL ELECTRIC CO 0.0%
Value ($000) $9 Shares 10,000 Est. Cost $24.32 Unrealized
GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $9 Shares 605 Est. Cost $26.17 Unrealized
IGLB ISHARES 0.0%
Value ($000) $9 Shares 145 Est. Cost $55.17 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $9 Shares 100 Est. Cost $90.00 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $9 Shares 219 Est. Cost $34.74 Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $9 Shares 583 Est. Cost $17.10 Unrealized -6.3%
POWERSHARES QQQ TRUST 0.0%
Value ($000) $8 Shares 2,400 Est. Cost $82.68 Unrealized
GRUMA SAB DE CV 0.0%
Value ($000) $8 Shares 200 Est. Cost $20.00 Unrealized
BLACKROCK MUNIYIELD CALI QLT 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.00 Unrealized
NUVEEN MULTI MKT INCOME FD 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $8.00 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $8 Shares 225 Est. Cost $37.28 Unrealized -6.2%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $16.29 Unrealized -33.1%
NUVEEN MO PREM INCOME MUN FD 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.00 Unrealized
XME SPDR SERIES TRUST 0.0%
Value ($000) $8 Shares 259 Est. Cost $42.19 Unrealized
TV GRUPO TELEVISA SA 0.0%
Value ($000) $8 Shares 237 Est. Cost $30.09 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $13.20 Unrealized 0.0%
AMZN AMAZON COM INC 0.0%
Value ($000) $8 Shares 1,100 Est. Cost $16.24 Unrealized -4.1%
MANITOWOC INC 0.0%
Value ($000) $8 Shares 3,000 Est. Cost $25.52 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $42.44 Unrealized -5.9%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $8 Shares 215 Est. Cost $43.07 Unrealized -15.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $8 Shares 250 Est. Cost $14.46 Unrealized 0.0%
EXONE CO 0.0%
Value ($000) $8 Shares 500 Est. Cost $44.22 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $8 Shares 2,000 Est. Cost $7.50 Unrealized
REWALK ROBOTICS LTD 0.0%
Value ($000) $8 Shares 440 Est. Cost $31.40 Unrealized
WASTE CONNECTIONS INC 0.0%
Value ($000) $8 Shares 182 Est. Cost $44.26 Unrealized
CASTLE BRANDS INC 0.0%
Value ($000) $8 Shares 5,000 Est. Cost $1.60 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $8 Shares 500 Est. Cost $20.05 Unrealized +0.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $8 Shares 2,500 Est. Cost $25.18 Unrealized +30.8%
MARKET VECTORS ETF TR 0.0%
Value ($000) $8 Shares 300 Est. Cost $26.67 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $8 Shares 400 Est. Cost $22.50 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $8 Shares 400 Est. Cost $21.76 Unrealized 0.0%
BLACKROCK MUNI 2018 TERM TR 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.00 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $5.97 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $8 Shares 6,000 Est. Cost $1.00 Unrealized
FAMOUS DAVES AMER INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $25.00 Unrealized
NUVEEN BUILD AMER BD FD 0.0%
Value ($000) $8 Shares 400 Est. Cost $20.00 Unrealized
VRINGO INC 0.0%
Value ($000) $8 Shares 14,050 Est. Cost $1.34 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $8 Shares 355 Est. Cost $21.63 Unrealized -1.9%
PHYSICIANS RLTY TR 0.0%
Value ($000) $8 Shares 5,000 Est. Cost $14.13 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $8 Shares 641 Est. Cost $7.49 Unrealized +67.2%
TORNIER N V 0.0%
Value ($000) $8 Shares 300 Est. Cost $20.00 Unrealized
GREAT NORTHN IRON ORE PPTYS 0.0%
Value ($000) $8 Shares 570 Est. Cost $16.13 Unrealized
KWEB KRANESHARES TR 0.0%
Value ($000) $8 Shares 235 Est. Cost $34.04 Unrealized
PROSENSA HLDG N V 0.0%
Value ($000) $8 Shares 408 Est. Cost $19.61 Unrealized
REEDS INC 0.0%
Value ($000) $8 Shares 1,288 Est. Cost $5.28 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $64.31 Unrealized +18.1%
UGL PROSHARES TR II 0.0%
Value ($000) $8 Shares 200 Est. Cost $50.00 Unrealized
PENN VA CORP 0.0%
Value ($000) $8 Shares 1,255 Est. Cost $7.50 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $8 Shares 97 Est. Cost $71.96 Unrealized +2.7%
WISDOMTREE TR 0.0%
Value ($000) $8 Shares 404 Est. Cost $19.80 Unrealized
PROSHARES TR 0.0%
Value ($000) $8 Shares 134 Est. Cost $59.70 Unrealized
GLIMCHER RLTY TR 0.0%
Value ($000) $8 Shares 560 Est. Cost $13.78 Unrealized
INTRAWEST RESORTS HLDGS INC 0.0%
Value ($000) $8 Shares 630 Est. Cost $12.70 Unrealized
ALLIANCE HOLDINGS GP LP 0.0%
Value ($000) $8 Shares 134 Est. Cost $67.16 Unrealized
TESCO CORP 0.0%
Value ($000) $8 Shares 591 Est. Cost $13.54 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $8 Shares 200 Est. Cost $39.20 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $8 Shares 571 Est. Cost $13.62 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $8 Shares 8,000 Est. Cost $47.06 Unrealized -46.9%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $8 Shares 2,000 Est. Cost $6.00 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $8 Shares 655 Est. Cost $8.15 Unrealized
SOLARWINDS INC 0.0%
Value ($000) $8 Shares 163 Est. Cost $39.47 Unrealized
RTI SURGICAL INC 0.0%
Value ($000) $8 Shares 1,497 Est. Cost $3.73 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $8 Shares 584 Est. Cost $6.96 Unrealized -4.6%
RES RPC INC 0.0%
Value ($000) $8 Shares 606 Est. Cost $16.18 Unrealized -18.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $35.30 Unrealized +15.5%
STILLWATER MNG CO 0.0%
Value ($000) $8 Shares 8,000 Est. Cost $1.00 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $8 Shares 2,000 Est. Cost $34.63 Unrealized +7.3%
BROOKFIELD TOTAL RETURN FD I 0.0%
Value ($000) $8 Shares 325 Est. Cost $24.62 Unrealized
QLT INC 0.0%
Value ($000) $8 Shares 1,900 Est. Cost $4.67 Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $8 Shares 7,000 Est. Cost $1.14 Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value ($000) $8 Shares 400 Est. Cost $22.50 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $18.46 Unrealized
RAND CAP CORP 0.0%
Value ($000) $8 Shares 2,000 Est. Cost $3.00 Unrealized
INTELLIGENT SYS CORP NEW 0.0%
Value ($000) $8 Shares 5,000 Est. Cost $1.20 Unrealized
NEWPARK RES INC 0.0%
Value ($000) $8 Shares 7,000 Est. Cost $1.28 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $8 Shares 158 Est. Cost $56.93 Unrealized -14.4%
MONEYGRAM INTL INC 0.0%
Value ($000) $8 Shares 916 Est. Cost $17.61 Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized
ABERDEEN CHILE FD INC 0.0%
Value ($000) $8 Shares 1,039 Est. Cost $10.25 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $48.78 Unrealized +40.3%
NATIONAL INSTRS CORP 0.0%
Value ($000) $8 Shares 242 Est. Cost $28.17 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $8 Shares 8,000 Est. Cost $1.00 Unrealized
INVENTURE FOODS INC 0.0%
Value ($000) $8 Shares 600 Est. Cost $11.32 Unrealized
ELLIE MAE INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $30.00 Unrealized
GABELLI MULTIMEDIA TR INC 0.0%
Value ($000) $8 Shares 785 Est. Cost $10.60 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $7 Shares 500 Est. Cost $4.48 Unrealized 0.0%
EMHY ISHARES 0.0%
Value ($000) $7 Shares 144 Est. Cost $48.61 Unrealized
VOLCANO CORPORATION 0.0%
Value ($000) $7 Shares 7,000 Est. Cost $0.90 Unrealized
CLICKSOFTWARE TECHNOLOGIES L 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $7.13 Unrealized
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $7 Shares 6,000 Est. Cost $1.25 Unrealized
PRIVATEBANCORP INC 0.0%
Value ($000) $7 Shares 202 Est. Cost $26.03 Unrealized
E2OPEN INC 0.0%
Value ($000) $7 Shares 710 Est. Cost $23.88 Unrealized
TRONOX LTD 0.0%
Value ($000) $7 Shares 2,700 Est. Cost $24.99 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $7 Shares 400 Est. Cost $17.23 Unrealized 0.0%
CHECKPOINT SYS INC 0.0%
Value ($000) $7 Shares 500 Est. Cost $15.37 Unrealized
PINNACLE FOODS INC DEL 0.0%
Value ($000) $7 Shares 202 Est. Cost $32.30 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $7 Shares 600 Est. Cost $10.71 Unrealized 0.0%
XEGFX BLACKROCK ENHANCED GOVT FD I 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.67 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $7 Shares 400 Est. Cost $30.19 Unrealized -41.8%
MTRN MATERION CORP 0.0%
Value ($000) $7 Shares 200 Est. Cost $34.46 Unrealized 0.0%
XMFVX MFS SPL VALUE TR 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $7.00 Unrealized
GUANGSHEN RY LTD 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.33 Unrealized
BLACKROCK MUNIYIELD PA QLTY 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.00 Unrealized
CONATUS PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $8.00 Unrealized
HARVEST NATURAL RESOURCES IN 0.0%
Value ($000) $7 Shares 4,100 Est. Cost $3.66 Unrealized
FHLC FIDELITY 0.0%
Value ($000) $7 Shares 200 Est. Cost $30.23 Unrealized
ENGILITY HLDGS INC 0.0%
Value ($000) $7 Shares 168 Est. Cost $32.21 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $45.07 Unrealized +15.8%
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 852 Est. Cost $7.33 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $18.95 Unrealized 0.0%
AVIVA PLC 0.0%
Value ($000) $7 Shares 499 Est. Cost $14.03 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $7 Shares 2,000 Est. Cost $67.64 Unrealized +13.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $7 Shares 284 Est. Cost $25.70 Unrealized -4.2%
BLACKROCK CORE BD TR 0.0%
Value ($000) $7 Shares 500 Est. Cost $13.32 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $7 Shares 253 Est. Cost $34.50 Unrealized -10.7%
FXI ISHARES TR 0.0%
Value ($000) $7 Shares 1,500 Est. Cost $38.05 Unrealized
XMUSX BLACKROCK MUNIHOLDNGS QLTY I 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.00 Unrealized
MOLYCORP INC DEL 0.0%
Value ($000) $7 Shares 7,600 Est. Cost $4.54 Unrealized
BRAVO BRIO RESTAURANT GROUP 0.0%
Value ($000) $7 Shares 500 Est. Cost $16.00 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $7 Shares 166 Est. Cost $38.25 Unrealized 0.0%
FINISH LINE INC 0.0%
Value ($000) $7 Shares 301 Est. Cost $22.87 Unrealized
KIMBALL INTL INC 0.0%
Value ($000) $7 Shares 800 Est. Cost $15.87 Unrealized
LA QUINTA HLDGS INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $20.00 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $7 Shares 120 Est. Cost $52.01 Unrealized +6.5%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 900 Est. Cost $12.19 Unrealized
NEOSTEM INC 0.0%
Value ($000) $7 Shares 1,922 Est. Cost $6.30 Unrealized
REED ELSEVIER P L C 0.0%
Value ($000) $7 Shares 105 Est. Cost $66.67 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $7 Shares 550 Est. Cost $7.90 Unrealized -13.8%
POWERSHARES EXCHANGE TRADED 0.0%
Value ($000) $7 Shares 226 Est. Cost $30.97 Unrealized
NANOMETRICS INC 0.0%
Value ($000) $7 Shares 400 Est. Cost $15.00 Unrealized
INTERNATIONAL SHIPHOLDING CO 0.0%
Value ($000) $7 Shares 500 Est. Cost $26.94 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $7 Shares 344 Est. Cost $15.17 Unrealized +20.8%
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $7.37 Unrealized -9.0%
LYTS LSI INDS INC 0.0%
Value ($000) $7 Shares 975 Est. Cost $7.54 Unrealized -11.7%
POST POST HLDGS INC 0.0%
Value ($000) $7 Shares 168 Est. Cost $25.83 Unrealized -4.4%
NOODLES & CO 0.0%
Value ($000) $7 Shares 250 Est. Cost $35.56 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $31.83 Unrealized -4.1%
UNILIFE CORP NEW 0.0%
Value ($000) $7 Shares 2,000 Est. Cost $4.50 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $7 Shares 400 Est. Cost $22.63 Unrealized
UPRO PROSHARES TR 0.0%
Value ($000) $7 Shares 50 Est. Cost $115.61 Unrealized
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value ($000) $7 Shares 300 Est. Cost $16.13 Unrealized -11.3%
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value ($000) $7 Shares 2,421 Est. Cost $6.26 Unrealized
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.50 Unrealized -8.6%
CRAY INC 0.0%
Value ($000) $7 Shares 210 Est. Cost $33.33 Unrealized
ENTROPIC COMMUNICATIONS INC 0.0%
Value ($000) $7 Shares 2,882 Est. Cost $3.47 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $7 Shares 862 Est. Cost $12.84 Unrealized
SEMICONDUCTOR MFG INTL CORP 0.0%
Value ($000) $7 Shares 1,500 Est. Cost $4.67 Unrealized
NEWPORT CORP 0.0%
Value ($000) $7 Shares 365 Est. Cost $16.44 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $7 Shares 149 Est. Cost $45.54 Unrealized +0.2%
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $23.73 Unrealized
JUST ENERGY GROUP INC 0.0%
Value ($000) $7 Shares 1,412 Est. Cost $5.16 Unrealized
GENERAL STEEL HOLDINGS INC 0.0%
Value ($000) $7 Shares 10,100 Est. Cost $0.99 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $7 Shares 400 Est. Cost $12.02 Unrealized +8.3%
COMSCORE INC 0.0%
Value ($000) $7 Shares 150 Est. Cost $33.33 Unrealized
CTPR CTPARTNERS EXECUTIVE SEARCH 0.0%
Value ($000) $7 Shares 430 Est. Cost $16.39 Unrealized +6.5%
CHINA GREEN AGRICULTURE INC 0.0%
Value ($000) $7 Shares 4,500 Est. Cost $2.61 Unrealized
WESTERN ASSET CLYM INFL SEC 0.0%
Value ($000) $7 Shares 600 Est. Cost $11.67 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $7 Shares 45 Est. Cost $11.59 Unrealized +36.4%
AUDIENCE INC 0.0%
Value ($000) $7 Shares 1,635 Est. Cost $12.23 Unrealized
BELFA BEL FUSE INC 0.0%
Value ($000) $7 Shares 273 Est. Cost $11.72 Unrealized +75.7%
TG TREDEGAR CORP 0.0%
Value ($000) $7 Shares 314 Est. Cost $10.18 Unrealized 0.0%
PUTNAM MASTER INTER INCOME T 0.0%
Value ($000) $7 Shares 1,471 Est. Cost $4.93 Unrealized
INLAND REAL ESTATE CORP 0.0%
Value ($000) $7 Shares 666 Est. Cost $10.50 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $7 Shares 108 Est. Cost $64.81 Unrealized
EMAGIN CORP 0.0%
Value ($000) $7 Shares 3,000 Est. Cost $3.67 Unrealized
MPX MARINE PRODS CORP 0.0%
Value ($000) $7 Shares 775 Est. Cost $4.37 Unrealized +4.5%
NATUS MEDICAL INC DEL 0.0%
Value ($000) $7 Shares 200 Est. Cost $30.00 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $7 Shares 100 Est. Cost $56.44 Unrealized 0.0%
EATON VANCE RISK MNGD DIV EQ 0.0%
Value ($000) $7 Shares 635 Est. Cost $11.09 Unrealized
SBSAA SPANISH BROADCASTING SYS INC 0.0%
Value ($000) $7 Shares 2,540 Est. Cost $3.29 Unrealized 0.0%
MRV COMMUNICATIONS INC 0.0%
Value ($000) $7 Shares 705 Est. Cost $14.13 Unrealized
HOME LN SERVICING SOLUTIONS 0.0%
Value ($000) $6 Shares 300 Est. Cost $23.20 Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $6 Shares 413 Est. Cost $16.00 Unrealized
MFS GOVT MKTS INCOME TR 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $5.82 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $6 Shares 300 Est. Cost $25.50 Unrealized -18.7%
MEDICINES CO 0.0%
Value ($000) $6 Shares 2,000 Est. Cost $29.51 Unrealized
LMI AEROSPACE INC 0.0%
Value ($000) $6 Shares 400 Est. Cost $13.69 Unrealized
APPLIANCE RECYCLING CTRS AME 0.0%
Value ($000) $6 Shares 2,000 Est. Cost $3.00 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $6 Shares 70 Est. Cost $85.71 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $6 Shares 400 Est. Cost $15.00 Unrealized
PARTNER COMMUNICATIONS CO LT 0.0%
Value ($000) $6 Shares 1,212 Est. Cost $6.67 Unrealized
STILLWATER MNG CO 0.0%
Value ($000) $6 Shares 5,000 Est. Cost $1.00 Unrealized
LRR ENERGY LP 0.0%
Value ($000) $6 Shares 800 Est. Cost $17.48 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $6 Shares 5,000 Est. Cost $14.22 Unrealized +0.1%
GABELLI CONV&INCOM SECS FD I 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $6.00 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $6 Shares 213 Est. Cost $35.97 Unrealized
INGRAM MICRO INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $27.39 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $6 Shares 250 Est. Cost $21.88 Unrealized
U S ENERGY CORP WYO 0.0%
Value ($000) $6 Shares 4,000 Est. Cost $1.50 Unrealized
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value ($000) $6 Shares 323 Est. Cost $18.58 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $43.30 Unrealized 0.0%
ADVISORSHARES TR 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.00 Unrealized
CYTORI THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 12,000 Est. Cost $0.50 Unrealized
AEGION CORP 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.00 Unrealized
SENOMYX INC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $9.00 Unrealized
CALAMOS CONV OPP AND INC FD 0.0%
Value ($000) $6 Shares 500 Est. Cost $13.68 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $6 Shares 119 Est. Cost $37.98 Unrealized +12.6%
REPUBLIC AWYS HLDGS INC 0.0%
Value ($000) $6 Shares 420 Est. Cost $11.90 Unrealized
SEARS HOMETOWN & OUTLET STOR 0.0%
Value ($000) $6 Shares 427 Est. Cost $24.67 Unrealized
ENERNOC INC 0.0%
Value ($000) $6 Shares 410 Est. Cost $17.07 Unrealized
ENS ENERSYS 0.0%
Value ($000) $6 Shares 101 Est. Cost $57.12 Unrealized -7.5%
SANM SANMINA CORPORATION 0.0%
Value ($000) $6 Shares 266 Est. Cost $14.53 Unrealized +57.4%
POWERSHARES ETF TRUST 0.0%
Value ($000) $6 Shares 211 Est. Cost $23.70 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6 Shares 111 Est. Cost $54.05 Unrealized
NANOVIRICIDES INC 0.0%
Value ($000) $6 Shares 2,286 Est. Cost $4.80 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $6 Shares 580 Est. Cost $10.45 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $6 Shares 2,000 Est. Cost $6.00 Unrealized
BLACKROCK HEALTH SCIENCES TR 0.0%
Value ($000) $6 Shares 138 Est. Cost $43.48 Unrealized
INVESCO HIGH INCOME TR II 0.0%
Value ($000) $6 Shares 373 Est. Cost $16.09 Unrealized
TLF TANDY LEATHER FACTORY INC 0.0%
Value ($000) $6 Shares 700 Est. Cost $9.22 Unrealized 0.0%
RTI INTL METALS INC 0.0%
Value ($000) $6 Shares 6,000 Est. Cost $1.17 Unrealized
DIVIDEND & INCOME FUND 0.0%
Value ($000) $6 Shares 400 Est. Cost $14.38 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $48.52 Unrealized +32.8%
FIDU FIDELITY 0.0%
Value ($000) $6 Shares 202 Est. Cost $27.85 Unrealized
ATMP BARCLAYS BK PLC 0.0%
Value ($000) $6 Shares 209 Est. Cost $33.49 Unrealized
BLACKROCK MUNIYLD MICH QLTY 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.00 Unrealized
MULTI COLOR CORP 0.0%
Value ($000) $6 Shares 107 Est. Cost $56.07 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6 Shares 220 Est. Cost $26.82 Unrealized
MBT FINL CORP 0.0%
Value ($000) $6 Shares 1,200 Est. Cost $3.33 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $6 Shares 516 Est. Cost $11.63 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $6 Shares 146 Est. Cost $30.56 Unrealized +10.4%
GABELLI HLTHCARE & WELLNESS 0.0%
Value ($000) $6 Shares 539 Est. Cost $9.74 Unrealized
TEMPLETON EMERG MKTS INCOME 0.0%
Value ($000) $6 Shares 496 Est. Cost $14.20 Unrealized
CHEROKEE INC DEL NEW 0.0%
Value ($000) $6 Shares 300 Est. Cost $16.67 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $82.09 Unrealized
VIVINT SOLAR INC 0.0%
Value ($000) $6 Shares 600 Est. Cost $10.00 Unrealized
YODLEE INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.00 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $6 Shares 98 Est. Cost $65.48 Unrealized -7.3%
HOMEAWAY INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
2U INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $16.67 Unrealized
CITIZENS FIRST CORP 0.0%
Value ($000) $6 Shares 500 Est. Cost $8.00 Unrealized
UNITED FINL BANCORP INC NEW 0.0%
Value ($000) $6 Shares 400 Est. Cost $12.65 Unrealized
ATLANTIC PWR CORP 0.0%
Value ($000) $6 Shares 2,337 Est. Cost $3.41 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $6 Shares 800 Est. Cost $9.38 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $6 Shares 114 Est. Cost $57.95 Unrealized
XBTAX BLACKROCK LONG-TERM MUNI ADV 0.0%
Value ($000) $6 Shares 500 Est. Cost $10.00 Unrealized
PVH PVH CORP 0.0%
Value ($000) $6 Shares 47 Est. Cost $115.72 Unrealized +2.0%
MSCI MSCI INC 0.0%
Value ($000) $6 Shares 136 Est. Cost $38.46 Unrealized +7.7%
PIMCO MUN INCOME FD II 0.0%
Value ($000) $6 Shares 515 Est. Cost $11.65 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $6 Shares 230 Est. Cost $21.46 Unrealized -5.3%
EQL ALPS ETF TR 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
XSD SPDR SERIES TRUST 0.0%
Value ($000) $6 Shares 77 Est. Cost $74.65 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value ($000) $6 Shares 253 Est. Cost $23.72 Unrealized
AIA ISHARES 0.0%
Value ($000) $6 Shares 120 Est. Cost $45.45 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 119 Est. Cost $51.41 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $135.14 Unrealized +11.0%
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 210 Est. Cost $28.57 Unrealized
TAHOE RES INC 0.0%
Value ($000) $6 Shares 400 Est. Cost $15.00 Unrealized
DATALINK CORP 0.0%
Value ($000) $6 Shares 450 Est. Cost $11.11 Unrealized
SOLAZYME INC 0.0%
Value ($000) $6 Shares 2,241 Est. Cost $11.33 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $6 Shares 900 Est. Cost $8.99 Unrealized
HOME PROPERTIES INC 0.0%
Value ($000) $6 Shares 89 Est. Cost $61.45 Unrealized
IMPRIMIS PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 750 Est. Cost $8.00 Unrealized
HOMEINNS HOTEL GROUP 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
SNYDERS-LANCE INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
FAUQUIER BANKSHARES INC VA 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.00 Unrealized
VASCULAR SOLUTIONS INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
FORT DEARBORN INCOME SECS IN 0.0%
Value ($000) $5 Shares 350 Est. Cost $14.36 Unrealized
CYNOSURE INC 0.0%
Value ($000) $5 Shares 197 Est. Cost $25.38 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $5 Shares 159 Est. Cost $35.94 Unrealized
UBS AG JERSEY BRH 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $5 Shares 308 Est. Cost $19.20 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $5 Shares 266 Est. Cost $29.28 Unrealized
CPRT COPART INC 0.0%
Value ($000) $5 Shares 145 Est. Cost $4.30 Unrealized -0.2%
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $5 Shares 140 Est. Cost $35.71 Unrealized
ALPINE GLOBAL DYNAMIC DIVD F 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.01 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $92.87 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $5 Shares 200 Est. Cost $9.16 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $5 Shares 147 Est. Cost $33.95 Unrealized -0.1%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $5 Shares 506 Est. Cost $9.21 Unrealized -19.0%
HARRIS & HARRIS GROUP INC 0.0%
Value ($000) $5 Shares 1,550 Est. Cost $3.23 Unrealized
PRIMERO MNG CORP 0.0%
Value ($000) $5 Shares 1,363 Est. Cost $5.48 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $5 Shares 176 Est. Cost $24.68 Unrealized 0.0%
OHA INVT CORP 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $5.00 Unrealized
PHOENIX COS INC NEW 0.0%
Value ($000) $5 Shares 72 Est. Cost $46.49 Unrealized
LHC GROUP INC 0.0%
Value ($000) $5 Shares 150 Est. Cost $33.33 Unrealized
JOURNAL COMMUNICATIONS INC 0.0%
Value ($000) $5 Shares 481 Est. Cost $10.40 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $36.51 Unrealized +17.2%
ASSOCIATED ESTATES RLTY CORP 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
IHS INC 0.0%
Value ($000) $5 Shares 43 Est. Cost $118.30 Unrealized
INTERNAP CORP 0.0%
Value ($000) $5 Shares 600 Est. Cost $8.33 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $5 Shares 124 Est. Cost $26.53 Unrealized
NUVASIVE INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 800 Est. Cost $6.25 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $5 Shares 200 Est. Cost $32.55 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $5 Shares 850 Est. Cost $5.88 Unrealized
PIXELWORKS INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $6.00 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $28.43 Unrealized +11.4%
EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $5 Shares 350 Est. Cost $11.92 Unrealized
NUVEEN PERFORMANCE PLUS MUN 0.0%
Value ($000) $5 Shares 352 Est. Cost $13.90 Unrealized
DTRE FIRST TR FTSE EPRA/NAREIT DE 0.0%
Value ($000) $5 Shares 120 Est. Cost $41.67 Unrealized
ASCENT CAP GROUP INC 0.0%
Value ($000) $5 Shares 86 Est. Cost $69.77 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $5 Shares 419 Est. Cost $11.00 Unrealized
CESCA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.00 Unrealized
TCF FINL CORP 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $2.50 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $13.42 Unrealized +8.5%
HOUSTON AMERN ENERGY CORP 0.0%
Value ($000) $5 Shares 33,000 Est. Cost $0.27 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $5 Shares 300 Est. Cost $13.13 Unrealized -2.9%
FELCOR LODGING TR INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.00 Unrealized
KEYW HLDG CORP 0.0%
Value ($000) $5 Shares 500 Est. Cost $12.00 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $5 Shares 196 Est. Cost $40.82 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $5 Shares 272 Est. Cost $16.42 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $9.32 Unrealized -15.3%
BTG B2GOLD CORP 0.0%
Value ($000) $5 Shares 3,000 Est. Cost $2.01 Unrealized -27.8%
DENNYS CORP 0.0%
Value ($000) $5 Shares 465 Est. Cost $6.78 Unrealized
BALDWIN & LYONS INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $5 Shares 137 Est. Cost $40.00 Unrealized
INTEGRATED SILICON SOLUTION 0.0%
Value ($000) $5 Shares 300 Est. Cost $10.00 Unrealized
ITERIS INC 0.0%
Value ($000) $5 Shares 3,000 Est. Cost $1.67 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 258 Est. Cost $19.38 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $5 Shares 124 Est. Cost $40.32 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $20.91 Unrealized +21.0%
VERTEX ENERGY INC 0.0%
Value ($000) $5 Shares 1,100 Est. Cost $6.90 Unrealized
ENERGY XXI LTD 0.0%
Value ($000) $5 Shares 1,538 Est. Cost $17.48 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $5 Shares 400 Est. Cost $18.73 Unrealized -43.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $5 Shares 252 Est. Cost $12.62 Unrealized +2.0%
SL GREEN RLTY CORP 0.0%
Value ($000) $5 Shares 42 Est. Cost $108.47 Unrealized
FIRST TR SR FLG RTE INCM FD 0.0%
Value ($000) $5 Shares 363 Est. Cost $13.77 Unrealized
UPW PROSHARES TR 0.0%
Value ($000) $5 Shares 50 Est. Cost $100.00 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $5 Shares 201 Est. Cost $19.58 Unrealized +28.8%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $5 Shares 391 Est. Cost $11.22 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $52.89 Unrealized 0.0%
SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
ISHARES TR 0.0%
Value ($000) $5 Shares 200 Est. Cost $30.00 Unrealized
SINOCOKING COAL & COKE CH IN 0.0%
Value ($000) $5 Shares 1,900 Est. Cost $1.48 Unrealized
FIRSTSERVICE CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $30.00 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $5 Shares 59 Est. Cost $65.25 Unrealized +3.1%
HECLA MNG CO 0.0%
Value ($000) $5 Shares 100 Est. Cost $54.00 Unrealized
DJP BARCLAYS BK PLC 0.0%
Value ($000) $5 Shares 177 Est. Cost $35.00 Unrealized
TCW STRATEGIC INCOME FUND IN 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $5.00 Unrealized
SPDR INDEX SHS FDS 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $5 Shares 200 Est. Cost $20.43 Unrealized +6.4%
AAR CORP 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.01 Unrealized
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value ($000) $5 Shares 197 Est. Cost $25.38 Unrealized
EMULEX CORP 0.0%
Value ($000) $5 Shares 900 Est. Cost $5.55 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $5 Shares 400 Est. Cost $281.81 Unrealized +38.8%
FTEK FUEL TECH INC 0.0%
Value ($000) $5 Shares 1,312 Est. Cost $4.63 Unrealized -13.8%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.00 Unrealized
CHIQUITA BRANDS INTL INC 0.0%
Value ($000) $5 Shares 374 Est. Cost $11.88 Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
BOOKS-A-MILLION INC 0.0%
Value ($000) $5 Shares 2,900 Est. Cost $2.76 Unrealized
CLEARBRIDGE ENERGY MLP TR FD 0.0%
Value ($000) $5 Shares 213 Est. Cost $23.79 Unrealized
MEDGENICS INC 0.0%
Value ($000) $5 Shares 940 Est. Cost $5.32 Unrealized
BROOKFIELD RESIDENTIAL PPTYS 0.0%
Value ($000) $5 Shares 210 Est. Cost $23.81 Unrealized
MORGAN STANLEY 0.0%
Value ($000) $5 Shares 400 Est. Cost $20.00 Unrealized
DIGITAL RIV INC 0.0%
Value ($000) $5 Shares 191 Est. Cost $15.10 Unrealized
PETROQUEST ENERGY INC 0.0%
Value ($000) $5 Shares 1,315 Est. Cost $4.97 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $5 Shares 107 Est. Cost $43.01 Unrealized 0.0%
PARKERVISION INC 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $4.60 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $5 Shares 135 Est. Cost $56.41 Unrealized -15.0%
ON TRACK INNOVATION LTD 0.0%
Value ($000) $5 Shares 3,000 Est. Cost $2.67 Unrealized
HARBINGER GROUP INC 0.0%
Value ($000) $5 Shares 325 Est. Cost $12.31 Unrealized
HORTONWORKS INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
BLACKROCK MULTI-SECTOR INC T 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized
FPE FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5 Shares 273 Est. Cost $18.32 Unrealized
INC RESH HLDGS INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $5 Shares 185 Est. Cost $27.03 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $5 Shares 293 Est. Cost $14.88 Unrealized -6.2%
SOLARCITY CORP 0.0%
Value ($000) $4 Shares 400 Est. Cost $49.39 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $19.81 Unrealized -6.7%
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $4 Shares 73 Est. Cost $51.51 Unrealized
MTR MESA RTY TR 0.0%
Value ($000) $4 Shares 157 Est. Cost $23.99 Unrealized
CIVEO CORP 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $6.61 Unrealized
DREAMWORKS ANIMATION SKG INC 0.0%
Value ($000) $4 Shares 187 Est. Cost $28.12 Unrealized
MRK MERCK & CO INC NEW 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $31.90 Unrealized +23.4%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $4 Shares 200 Est. Cost $21.21 Unrealized 0.0%
CHIMERIX INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $22.22 Unrealized
HEARTLAND PMT SYS INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $57.14 Unrealized
GOODRICH PETE CORP 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $5.60 Unrealized
GLOBAL POWER EQUIPMENT GRP I 0.0%
Value ($000) $4 Shares 280 Est. Cost $14.29 Unrealized
SYNERON MEDICAL LTD 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.00 Unrealized
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.00 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4 Shares 46 Est. Cost $65.22 Unrealized
HEALTHWAYS INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
RFIL RF INDS LTD 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.83 Unrealized -24.9%
MISONIX INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $6.67 Unrealized
RADIOSHACK CORP 0.0%
Value ($000) $4 Shares 10,570 Est. Cost $0.48 Unrealized
CIBER INC 0.0%
Value ($000) $4 Shares 1,163 Est. Cost $3.18 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value ($000) $4 Shares 108 Est. Cost $13.45 Unrealized +7.5%
AKORN INC 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $34.80 Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $1.99 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $14.27 Unrealized +7.2%
AMBA AMBARELLA INC 0.0%
Value ($000) $4 Shares 400 Est. Cost $30.82 Unrealized +51.6%
ECLIPSE RES CORP 0.0%
Value ($000) $4 Shares 556 Est. Cost $12.31 Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $4 Shares 74 Est. Cost $54.05 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $4 Shares 3,500 Est. Cost $100.38 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $14.67 Unrealized -3.6%
MEMORIAL RESOURCE DEV CORP 0.0%
Value ($000) $4 Shares 211 Est. Cost $18.96 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $4 Shares 195 Est. Cost $25.11 Unrealized -6.8%
GHYG ISHARES 0.0%
Value ($000) $4 Shares 88 Est. Cost $45.45 Unrealized
RRSAT GLOBAL COMM NTWRK LTD 0.0%
Value ($000) $4 Shares 600 Est. Cost $6.67 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $123.14 Unrealized
GUESS INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $23.46 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $4 Shares 317 Est. Cost $12.65 Unrealized
DOMINION DIAMOND CORP 0.0%
Value ($000) $4 Shares 217 Est. Cost $13.82 Unrealized
EURASIAN MINERALS INC 0.0%
Value ($000) $4 Shares 5,000 Est. Cost $0.78 Unrealized
SAA PROSHARES TR 0.0%
Value ($000) $4 Shares 38 Est. Cost $90.72 Unrealized
LTL PROSHARES TR 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.00 Unrealized
URG UR ENERGY INC 0.0%
Value ($000) $4 Shares 5,000 Est. Cost $0.96 Unrealized -8.6%
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $4 Shares 713 Est. Cost $3.42 Unrealized 0.0%
TOWERSTREAM CORP 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $2.87 Unrealized
QUALITY DISTR INC FLA 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.00 Unrealized
MARTHA STEWART LIVING OMNIME 0.0%
Value ($000) $4 Shares 846 Est. Cost $4.00 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $4 Shares 109 Est. Cost $30.02 Unrealized -0.3%
DRIL-QUIP INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.00 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $4 Shares 860 Est. Cost $5.29 Unrealized +1.0%
JAMBA INC 0.0%
Value ($000) $4 Shares 260 Est. Cost $12.74 Unrealized
CSR PLC 0.0%
Value ($000) $4 Shares 73 Est. Cost $28.49 Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 411 Est. Cost $11.97 Unrealized
IAK ISHARES 0.0%
Value ($000) $4 Shares 82 Est. Cost $45.93 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $4 Shares 850 Est. Cost $4.88 Unrealized
IWX ISHARES 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $4 Shares 187 Est. Cost $22.06 Unrealized -5.4%
CYRUSONE INC 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.67 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $38.05 Unrealized
CRI CARTER INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $52.68 Unrealized +16.4%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $4 Shares 100 Est. Cost $23.12 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $59.56 Unrealized +11.7%
KCG HLDGS INC 0.0%
Value ($000) $4 Shares 301 Est. Cost $12.06 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $4 Shares 750 Est. Cost $6.04 Unrealized
BELMOND LTD 0.0%
Value ($000) $4 Shares 335 Est. Cost $10.71 Unrealized
MARLIN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
LEADING BRANDS INC 0.0%
Value ($000) $4 Shares 1,200 Est. Cost $4.17 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $4 Shares 103 Est. Cost $48.54 Unrealized
ROVI CORP 0.0%
Value ($000) $4 Shares 196 Est. Cost $23.29 Unrealized
MANITEX INTL INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $4 Shares 600 Est. Cost $86.72 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $4 Shares 304 Est. Cost $8.24 Unrealized -14.2%
ALPS ETF TR 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
TRANSOCEAN PARTNERS LLC 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized
GAMCO NAT RES GOLD & INCOME 0.0%
Value ($000) $4 Shares 500 Est. Cost $10.00 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $4 Shares 30,100 Est. Cost $2.39 Unrealized -1.9%
CHART INDS INC 0.0%
Value ($000) $4 Shares 4,000 Est. Cost $1.48 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $30.00 Unrealized
RF MICRODEVICES INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $7.28 Unrealized
HIHO HIGHWAY HLDGS LTD 0.0%
Value ($000) $4 Shares 1,500 Est. Cost $3.13 Unrealized -4.6%
DEJOUR ENERGY INC 0.0%
Value ($000) $4 Shares 24,250 Est. Cost $0.18 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $4 Shares 92 Est. Cost $32.61 Unrealized
CALGON CARBON CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $19.19 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $4 Shares 103 Est. Cost $24.27 Unrealized +2.1%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
ABERDEEN LATIN AMER EQTY FD 0.0%
Value ($000) $4 Shares 159 Est. Cost $28.72 Unrealized
MARATHON PATENT GROUP INC 0.0%
Value ($000) $4 Shares 490 Est. Cost $8.16 Unrealized
QUANTUM FUEL SYS TECH WORLDW 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $3.00 Unrealized
INFORMATICA CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value ($000) $4 Shares 117 Est. Cost $34.19 Unrealized
PHOTRONICS INC 0.0%
Value ($000) $4 Shares 4,000 Est. Cost $1.00 Unrealized
BABSON CAP GLB SHT DURHGH YL 0.0%
Value ($000) $4 Shares 200 Est. Cost $23.72 Unrealized
GURU GLOBAL X FDS 0.0%
Value ($000) $4 Shares 160 Est. Cost $25.00 Unrealized
RMTO ARC GROUP WORLDWIDE INC 0.0%
Value ($000) $4 Shares 375 Est. Cost $11.80 Unrealized -0.0%
LUMENIS LTD 0.0%
Value ($000) $4 Shares 450 Est. Cost $10.30 Unrealized
ARES COML REAL ESTATE CORP 0.0%
Value ($000) $4 Shares 4,000 Est. Cost $1.00 Unrealized
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $4 Shares 150 Est. Cost $25.24 Unrealized +1.9%
RICE ENERGY INC 0.0%
Value ($000) $4 Shares 201 Est. Cost $19.90 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $4 Shares 84 Est. Cost $47.62 Unrealized
THL CR INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $15.29 Unrealized
ROSETTA STONE INC 0.0%
Value ($000) $4 Shares 410 Est. Cost $9.88 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $47.10 Unrealized +15.3%
FACTORSHARES TR 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.67 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $4 Shares 153 Est. Cost $22.78 Unrealized -13.3%
NEW GERMANY FD INC 0.0%
Value ($000) $4 Shares 258 Est. Cost $20.02 Unrealized
ANADIGICS INC 0.0%
Value ($000) $4 Shares 5,000 Est. Cost $1.25 Unrealized
USD PROSHARES TR 0.0%
Value ($000) $4 Shares 45 Est. Cost $78.40 Unrealized
PROSHARES TR 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $4 Shares 166 Est. Cost $4.20 Unrealized +11.2%
MAGNETEK INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $30.00 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
ALERE INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $200.00 Unrealized
BLACKSTONE GSO FLTING RTE FU 0.0%
Value ($000) $3 Shares 201 Est. Cost $20.00 Unrealized
FTC FIRST TR LRG CP GRWTH ALPHAD 0.0%
Value ($000) $3 Shares 65 Est. Cost $46.15 Unrealized
INTERCLOUD SYS INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $5.00 Unrealized
CVENT INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $3 Shares 104 Est. Cost $22.82 Unrealized +8.1%
LAREDO PETROLEUM INC 0.0%
Value ($000) $3 Shares 250 Est. Cost $22.80 Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $3 Shares 66 Est. Cost $45.45 Unrealized
FIW FIRST TR ISE WATER INDEX FD 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $3 Shares 50 Est. Cost $59.00 Unrealized -3.7%
UGA UNITED STS GASOLINE FD LP 0.0%
Value ($000) $3 Shares 100 Est. Cost $55.20 Unrealized
ASANKO GOLD INC 0.0%
Value ($000) $3 Shares 2,100 Est. Cost $1.90 Unrealized
EDEN ISHARES TR 0.0%
Value ($000) $3 Shares 70 Est. Cost $42.86 Unrealized
XPP PROSHARES TR 0.0%
Value ($000) $3 Shares 44 Est. Cost $68.18 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $48.06 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $3 Shares 1,200 Est. Cost $3.55 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $3 Shares 52 Est. Cost $33.70 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $3 Shares 25 Est. Cost $120.00 Unrealized
PARAGON SHIPPING INC 0.0%
Value ($000) $3 Shares 1,278 Est. Cost $5.29 Unrealized
OXIGENE INC 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $2.29 Unrealized
IXYS CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $4.54 Unrealized 0.0%
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
CONTROL4 CORP 0.0%
Value ($000) $3 Shares 190 Est. Cost $21.61 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $3 Shares 54 Est. Cost $55.56 Unrealized
LAKES ENTMNT INC 0.0%
Value ($000) $3 Shares 387 Est. Cost $7.75 Unrealized
FEMALE HEALTH CO 0.0%
Value ($000) $3 Shares 650 Est. Cost $7.69 Unrealized
CHINA NEPSTAR CHAIN DRUGSTOR 0.0%
Value ($000) $3 Shares 1,800 Est. Cost $1.67 Unrealized
MICREL INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $3 Shares 1,700 Est. Cost $24.73 Unrealized +36.3%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $3 Shares 2,100 Est. Cost $18.29 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $3 Shares 108 Est. Cost $27.65 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $3 Shares 181 Est. Cost $22.10 Unrealized
PLATINUM UNDERWRITER HLDGS L 0.0%
Value ($000) $3 Shares 40 Est. Cost $50.00 Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $3 Shares 472 Est. Cost $16.65 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $3 Shares 1,563 Est. Cost $3.39 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $3 Shares 800 Est. Cost $3.38 Unrealized +36.0%
NEW YORK CMNTY CAP TR V 0.0%
Value ($000) $3 Shares 66 Est. Cost $45.45 Unrealized
FIBROGEN INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
IDT IDT CORP 0.0%
Value ($000) $3 Shares 132 Est. Cost $12.04 Unrealized 0.0%
RYLAND GROUP INC 0.0%
Value ($000) $3 Shares 83 Est. Cost $36.64 Unrealized
INTERNET GOLD-GOLDEN LINES L 0.0%
Value ($000) $3 Shares 500 Est. Cost $4.00 Unrealized
CHINA TELECOM CORP LTD 0.0%
Value ($000) $3 Shares 50 Est. Cost $44.00 Unrealized
FBL FINL GROUP INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $38.46 Unrealized
ATHERSYS INC 0.0%
Value ($000) $3 Shares 1,670 Est. Cost $1.80 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $3 Shares 119 Est. Cost $23.53 Unrealized
KFY KORN FERRY INTL 0.0%
Value ($000) $3 Shares 100 Est. Cost $22.02 Unrealized +5.7%
YAHOO INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $31.73 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $3 Shares 600 Est. Cost $4.55 Unrealized +13.1%
HARVARD APPARATUS REGENER TE 0.0%
Value ($000) $3 Shares 1,011 Est. Cost $2.97 Unrealized
MOLYCORP INC DEL 0.0%
Value ($000) $3 Shares 6,000 Est. Cost $0.68 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $3 Shares 175 Est. Cost $14.67 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3 Shares 54 Est. Cost $55.56 Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.00 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $3 Shares 160 Est. Cost $11.31 Unrealized 0.0%
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
CHINA COML CR INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.00 Unrealized
AMERICAN ELECTRIC TECH INC 0.0%
Value ($000) $3 Shares 550 Est. Cost $5.45 Unrealized
UBS AG LONDON BRH 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $3 Shares 1,600 Est. Cost $103.77 Unrealized
CHINA TECHFAITH WIRLS COMM T 0.0%
Value ($000) $3 Shares 2,500 Est. Cost $1.20 Unrealized
LIBERTY BROADBAND CORP 0.0%
Value ($000) $3 Shares 309 Est. Cost $9.71 Unrealized
GABELLI GLB SML & MD CP VAL 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.60 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $3 Shares 408 Est. Cost $6.21 Unrealized +7.5%
NISKA GAS STORAGE PARTNERS L 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $14.76 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $57.29 Unrealized +12.7%
BLACKROCK MUN INCOME TR 0.0%
Value ($000) $3 Shares 200 Est. Cost $13.33 Unrealized
ENERGEN CORP 0.0%
Value ($000) $3 Shares 52 Est. Cost $70.16 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $31.05 Unrealized
VIMPELCOM LTD 0.0%
Value ($000) $3 Shares 800 Est. Cost $8.03 Unrealized
CKX CKX LANDS INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.39 Unrealized 0.0%
BLACKROCK INCOME TR INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized
NORDIC AMERN OFFSHORE LTD 0.0%
Value ($000) $3 Shares 216 Est. Cost $17.73 Unrealized
THRESHOLD PHARMACEUTICAL INC 0.0%
Value ($000) $3 Shares 920 Est. Cost $3.30 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $73.46 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 912 Est. Cost $3.05 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $3 Shares 700 Est. Cost $45.42 Unrealized
ADVENT CLAYMORE CV SECS & IN 0.0%
Value ($000) $3 Shares 211 Est. Cost $14.22 Unrealized
KAI KADANT INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $36.68 Unrealized 0.0%
ANALOGIC CORP 0.0%
Value ($000) $3 Shares 41 Est. Cost $73.17 Unrealized
ZBB ENERGY CORPORATION 0.0%
Value ($000) $3 Shares 5,000 Est. Cost $0.60 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $3 Shares 152 Est. Cost $22.29 Unrealized -5.9%
ABERDEEN INDONESIA FD INC 0.0%
Value ($000) $3 Shares 395 Est. Cost $10.13 Unrealized
DANAOS CORPORATION 0.0%
Value ($000) $3 Shares 592 Est. Cost $4.17 Unrealized
KEY ENERGY SVCS INC 0.0%
Value ($000) $3 Shares 1,575 Est. Cost $5.92 Unrealized
MORGAN STANLEY EASTN EUR FD 0.0%
Value ($000) $3 Shares 200 Est. Cost $20.00 Unrealized
APOLLO RESIDENTIAL MTG INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $16.45 Unrealized
ARCH COAL INC 0.0%
Value ($000) $3 Shares 17,000 Est. Cost $4.05 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $3 Shares 333 Est. Cost $5.89 Unrealized -27.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $3 Shares 500 Est. Cost $5.66 Unrealized 0.0%
MITCHAM INDS INC 0.0%
Value ($000) $3 Shares 425 Est. Cost $7.06 Unrealized
OI S.A. 0.0%
Value ($000) $3 Shares 855 Est. Cost $3.51 Unrealized
FIRST TR HIGH INCOME L/S FD 0.0%
Value ($000) $3 Shares 202 Est. Cost $17.47 Unrealized
ZOES KITCHEN INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
KNIGHT TRANSN INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $37.50 Unrealized
BLDRS INDEX FDS TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $3 Shares 100 Est. Cost $17.78 Unrealized +8.7%
CUMULUS MEDIA INC 0.0%
Value ($000) $3 Shares 810 Est. Cost $4.09 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $3 Shares 121 Est. Cost $16.65 Unrealized 0.0%
CEL SCI CORP 0.0%
Value ($000) $3 Shares 5,465 Est. Cost $1.13 Unrealized
FREDS INC 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.00 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $3 Shares 300 Est. Cost $7.24 Unrealized 0.0%
WHITING USA TR I 0.0%
Value ($000) $3 Shares 1,800 Est. Cost $3.09 Unrealized
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $3 Shares 500 Est. Cost $3.72 Unrealized +37.0%
NUVEEN CAL AMT-FREE MUN INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $13.24 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $3 Shares 163 Est. Cost $19.04 Unrealized
SPARTAN MTRS INC 0.0%
Value ($000) $2 Shares 450 Est. Cost $4.44 Unrealized
CARDTRONICS INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.55 Unrealized
BLACKROCK ENH CAP & INC FD I 0.0%
Value ($000) $2 Shares 178 Est. Cost $14.06 Unrealized
IMPAX LABORATORIES INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $23.82 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $2 Shares 43 Est. Cost $20.33 Unrealized 0.0%
RYDEX ETF TRUST 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.14 Unrealized
POWERSHARES DB G10 CURCY HAR 0.0%
Value ($000) $2 Shares 87 Est. Cost $22.99 Unrealized
FIBRIA CELULOSE S A 0.0%
Value ($000) $2 Shares 173 Est. Cost $11.56 Unrealized
AMERICAN LORAIN CORP 0.0%
Value ($000) $2 Shares 1,754 Est. Cost $1.14 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $42.11 Unrealized
PRANA BIOTECHNOLOGY LTD 0.0%
Value ($000) $2 Shares 1,500 Est. Cost $2.18 Unrealized
RUBICON PROJ INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $12.86 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $2 Shares 2,100 Est. Cost $75.87 Unrealized
SWISHER HYGIENE INC 0.0%
Value ($000) $2 Shares 1,170 Est. Cost $4.27 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $22.21 Unrealized -3.2%
CHINA FIN ONLINE CO LTD 0.0%
Value ($000) $2 Shares 300 Est. Cost $2.50 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.33 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $2 Shares 200 Est. Cost $15.00 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $27.01 Unrealized +2.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $26.58 Unrealized -7.8%
KINDRED HEALTHCARE INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $9.80 Unrealized
INVESCO BD FD 0.0%
Value ($000) $2 Shares 120 Est. Cost $16.67 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $2 Shares 150 Est. Cost $20.00 Unrealized
INTL FCSTONE INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $17.65 Unrealized
ELDORADO RESORTS INC 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.00 Unrealized
AFFYMETRIX INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $8.00 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $54.55 Unrealized -0.4%
KT KT CORP 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.33 Unrealized
VTGDF VANTAGE DRILLING COMPANY 0.0%
Value ($000) $2 Shares 4,524 Est. Cost $1.04 Unrealized -20.2%
DEUTSCHE BK AG LONDON BRH 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $2 Shares 100 Est. Cost $10.00 Unrealized
HUBBELL INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $125.00 Unrealized
PROSHARES TR 0.0%
Value ($000) $2 Shares 50 Est. Cost $44.37 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $2 Shares 5,000 Est. Cost $22.64 Unrealized
SIBANYE GOLD LTD 0.0%
Value ($000) $2 Shares 213 Est. Cost $3.89 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $2 Shares 158 Est. Cost $18.99 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $142.07 Unrealized -12.6%
PEREGRINE PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 1,500 Est. Cost $1.41 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $2 Shares 68 Est. Cost $29.41 Unrealized
VALU VALUE LINE INC 0.0%
Value ($000) $2 Shares 145 Est. Cost $14.66 Unrealized +6.3%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
RENN FD INC 0.0%
Value ($000) $2 Shares 1,306 Est. Cost $1.53 Unrealized
OCEAN RIG UDW INC 0.0%
Value ($000) $2 Shares 177 Est. Cost $19.13 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.67 Unrealized -0.4%
C CITIGROUP INC 0.0%
Value ($000) $2 Shares 800 Est. Cost $35.86 Unrealized +10.3%
ROUSE PPTYS INC 0.0%
Value ($000) $2 Shares 92 Est. Cost $20.96 Unrealized
INFOSONICS CORP 0.0%
Value ($000) $2 Shares 1,495 Est. Cost $3.34 Unrealized
SFBC SOUND FINL BANCORP INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $10.49 Unrealized +41.0%
GENERAL MOLY INC 0.0%
Value ($000) $2 Shares 4,000 Est. Cost $0.50 Unrealized
CURRENCYSHARES EURO TR 0.0%
Value ($000) $2 Shares 13 Est. Cost $153.85 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.48 Unrealized
OSIRIS THERAPEUTICS INC NEW 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
VGZ VISTA GOLD CORP 0.0%
Value ($000) $2 Shares 7,500 Est. Cost $0.45 Unrealized -27.7%
MONSANTO CO NEW 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $106.41 Unrealized
DEHAIER MEDICAL SYSTEMS LIMI 0.0%
Value ($000) $2 Shares 600 Est. Cost $3.33 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
OREXIGEN THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 4,000 Est. Cost $5.93 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $47.52 Unrealized +22.6%
GPRO GOPRO INC 0.0%
Value ($000) $2 Shares 900 Est. Cost $71.56 Unrealized +3.0%
CEW WISDOMTREE TR 0.0%
Value ($000) $2 Shares 113 Est. Cost $17.70 Unrealized
DEUTSCHE BK AG LONDON 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.15 Unrealized
TLYS TILLYS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $4.92 Unrealized 0.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.57 Unrealized 0.0%
STRAYER ED INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $2 Shares 1,500 Est. Cost $48.20 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.24 Unrealized
CAPE BANCORP INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
CYBEROPTICS CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $5.00 Unrealized
NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value ($000) $2 Shares 420 Est. Cost $20.14 Unrealized
LIBERTY MEDIA CORP 0.0%
Value ($000) $2 Shares 3,000 Est. Cost $0.67 Unrealized
NOVACOPPER INC 0.0%
Value ($000) $2 Shares 4,934 Est. Cost $1.23 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $84.47 Unrealized +8.2%
FIRST TR ISE GLOBL COPPR IND 0.0%
Value ($000) $2 Shares 100 Est. Cost $23.14 Unrealized
ASTROTECH CORP 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.50 Unrealized
CUI GLOBAL INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized
SILICON IMAGE INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized
ICCC IMMUCELL CORP 0.0%
Value ($000) $2 Shares 310 Est. Cost $3.58 Unrealized +33.0%
SWS GROUP INC 0.0%
Value ($000) $2 Shares 225 Est. Cost $4.44 Unrealized
GREENHAVEN CONT CMDTY INDEX 0.0%
Value ($000) $2 Shares 77 Est. Cost $26.57 Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.89 Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $2.00 Unrealized
DICE HLDGS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
MACATAWA BK CORP 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.00 Unrealized
CHINA EASTN AIRLS LTD 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
ALLIANCE ONE INTL INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.86 Unrealized
NUVEEN LG/SHT COMMODITY TOTR 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.12 Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $2 Shares 414 Est. Cost $14.22 Unrealized
SILVER STD RES INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.35 Unrealized
HESS CORP 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $78.39 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $2 Shares 123 Est. Cost $16.26 Unrealized
STRAIGHT PATH COMMUNICATNS I 0.0%
Value ($000) $2 Shares 82 Est. Cost $24.39 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value ($000) $2 Shares 602 Est. Cost $3.48 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2 Shares 54 Est. Cost $24.66 Unrealized +7.1%
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value ($000) $2 Shares 210 Est. Cost $9.52 Unrealized
CMBS ISHARES TR 0.0%
Value ($000) $2 Shares 32 Est. Cost $62.50 Unrealized
GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.00 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $55.35 Unrealized
CELJF CELLCOM ISRAEL LTD 0.0%
Value ($000) $2 Shares 200 Est. Cost $9.76 Unrealized 0.0%
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.93 Unrealized
WEX WEX INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $95.53 Unrealized +11.5%
TRIBUNE PUBG CO 0.0%
Value ($000) $2 Shares 101 Est. Cost $19.80 Unrealized
PACIFIC ETHANOL INC 0.0%
Value ($000) $2 Shares 192 Est. Cost $14.97 Unrealized
EDUC EDUCATIONAL DEV CORP 0.0%
Value ($000) $2 Shares 500 Est. Cost $1.85 Unrealized -3.2%
INVESCO PA VALUE MUN INCOME 0.0%
Value ($000) $2 Shares 129 Est. Cost $12.76 Unrealized
GBF ISHARES 0.0%
Value ($000) $2 Shares 19 Est. Cost $112.86 Unrealized
REDFY REDIFF COM INDIA LTD 0.0%
Value ($000) $2 Shares 1,200 Est. Cost $2.71 Unrealized
ENDURO RTY TR 0.0%
Value ($000) $2 Shares 500 Est. Cost $12.00 Unrealized
MERITAGE HOMES CORP 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.07 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $58.95 Unrealized
BIOLASE INC 0.0%
Value ($000) $2 Shares 671 Est. Cost $2.99 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $2 Shares 7,000 Est. Cost $22.70 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $2 Shares 600 Est. Cost $42.10 Unrealized
MAGELLAN PETE CORP 0.0%
Value ($000) $2 Shares 2,300 Est. Cost $0.87 Unrealized
ACTUA CORP 0.0%
Value ($000) $2 Shares 108 Est. Cost $15.11 Unrealized
LEE ENTERPRISES INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.00 Unrealized
NUTRI SYS INC NEW 0.0%
Value ($000) $2 Shares 100 Est. Cost $13.00 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $25.81 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $2 Shares 38 Est. Cost $49.05 Unrealized -3.6%
SANOFI 0.0%
Value ($000) $2 Shares 2,509 Est. Cost $1.43 Unrealized
ALEXCO RESOURCE CORP 0.0%
Value ($000) $2 Shares 3,000 Est. Cost $0.75 Unrealized
XCERRA CORP 0.0%
Value ($000) $2 Shares 166 Est. Cost $10.65 Unrealized
ARUBA NETWORKS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.00 Unrealized
REGIS CORP MINN 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
BLUCORA INC 0.0%
Value ($000) $2 Shares 135 Est. Cost $16.33 Unrealized
ALON USA PARTNERS LP 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.33 Unrealized
MEREDITH CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $46.31 Unrealized
CHINA BAK BATTERY INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $3.00 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $2 Shares 400 Est. Cost $174.16 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $2 Shares 4,300 Est. Cost $54.94 Unrealized -34.3%
MFS INTERMARKET INCOME TRUST 0.0%
Value ($000) $2 Shares 250 Est. Cost $8.00 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $2 Shares 288 Est. Cost $14.41 Unrealized -40.7%
RANDGOLD RES LTD 0.0%
Value ($000) $2 Shares 30 Est. Cost $67.57 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $23.61 Unrealized +13.1%
MARKWEST ENERGY PARTNERS L P 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $76.36 Unrealized
ATLC ATLANTICUS HLDGS CORP 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $3.66 Unrealized -47.9%
BROOKFIELD PPTY PARTNERS L P 0.0%
Value ($000) $2 Shares 105 Est. Cost $19.87 Unrealized
INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.55 Unrealized
EVKG EVER GLORY INTL GRP INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $4.84 Unrealized +23.9%
CELSION CORPORATION 0.0%
Value ($000) $2 Shares 888 Est. Cost $3.56 Unrealized
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.74 Unrealized 0.0%
KOSS KOSS CORP 0.0%
Value ($000) $2 Shares 900 Est. Cost $5.17 Unrealized -66.7%
CAWW CCA INDS INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $3.41 Unrealized 0.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $2 Shares 395 Est. Cost $6.33 Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $4.47 Unrealized +84.2%
JVA COFFEE HLDGS INC 0.0%
Value ($000) $2 Shares 410 Est. Cost $5.89 Unrealized -10.4%
QTS RLTY TR INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $21.74 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $2 Shares 3,000 Est. Cost $46.03 Unrealized +6.1%
DES WISDOMTREE TR 0.0%
Value ($000) $1 Shares 500 Est. Cost $65.19 Unrealized
EDUCATION RLTY TR INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1 Shares 112 Est. Cost $1.89 Unrealized +45.5%
PACIFIC MERCANTILE BANCORP 0.0%
Value ($000) $1 Shares 120 Est. Cost $8.33 Unrealized
REVOLUTION LIGHTING TECHNOLO 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
NANOSPHERE INC 0.0%
Value ($000) $1 Shares 1,315 Est. Cost $1.70 Unrealized
MEI PHARMA INC 0.0%
Value ($000) $1 Shares 142 Est. Cost $7.04 Unrealized
METABOLIX INC 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $1.50 Unrealized
SCHULMAN A INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
ZHONE TECHNOLOGIES INC NEW 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.50 Unrealized
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value ($000) $1 Shares 109 Est. Cost $12.08 Unrealized -18.1%
APPROACH RESOURCES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
GOLDEN MINERALS CO 0.0%
Value ($000) $1 Shares 2,440 Est. Cost $1.00 Unrealized
BIODEL INC 0.0%
Value ($000) $1 Shares 650 Est. Cost $3.34 Unrealized
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $3.49 Unrealized +68.5%
INSPIREMD INC 0.0%
Value ($000) $1 Shares 1,250 Est. Cost $2.89 Unrealized
RUCKUS WIRELESS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $11.72 Unrealized
VALE S A 0.0%
Value ($000) $1 Shares 78 Est. Cost $11.30 Unrealized
CTC MEDIA INC 0.0%
Value ($000) $1 Shares 188 Est. Cost $7.81 Unrealized
AQQSQ AMERICAN SPECTRUM REALTY INC 0.0%
Value ($000) $1 Shares 620 Est. Cost $1.71 Unrealized
XUEDA ED GROUP 0.0%
Value ($000) $1 Shares 300 Est. Cost $6.67 Unrealized
CASH AMER INTL INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $43.08 Unrealized
OM GROUP INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $31.05 Unrealized
REPROS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $15.00 Unrealized
FTD COS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $34.89 Unrealized
TANZANIAN ROYALTY EXPL CORP 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
PREMIER INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
INSTITUTIONAL FINL MKTS INC 0.0%
Value ($000) $1 Shares 810 Est. Cost $1.55 Unrealized
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value ($000) $1 Shares 29 Est. Cost $30.31 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1 Shares 100 Est. Cost $112.48 Unrealized
LFCR LANDEC CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.48 Unrealized +3.5%
ACTIVE POWER INC 0.0%
Value ($000) $1 Shares 604 Est. Cost $5.00 Unrealized
DREYFUS STRATEGIC MUNS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.37 Unrealized
WARREN RES INC 0.0%
Value ($000) $1 Shares 737 Est. Cost $6.38 Unrealized
INVACARE CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $23.46 Unrealized
TZOO TRAVELZOO INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.18 Unrealized 0.0%
WESTERN ASSET GLB PTNRS INCO 0.0%
Value ($000) $1 Shares 75 Est. Cost $11.49 Unrealized
GSV CAP CORP 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $8.62 Unrealized
ABENGOA YIELD PLC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
PLASMATECH BIOPHARMACEUTICAL 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.50 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1 Shares 18 Est. Cost $20.41 Unrealized
INVENSENSE INC 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $18.22 Unrealized
NQ MOBILE INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $8.74 Unrealized
BP BP PLC 0.0%
Value ($000) $1 Shares 84,000 Est. Cost $44.51 Unrealized
SRSCQ SEARS CDA INC 0.0%
Value ($000) $1 Shares 109 Est. Cost $12.48 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $1 Shares 200 Est. Cost $60.03 Unrealized -1.2%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $84.99 Unrealized +46.7%
XEROX CORP 0.0%
Value ($000) $1 Shares 600 Est. Cost $11.83 Unrealized
OHR PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
GOL LINHAS AEREAS INTLG S A 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
EZA ISHARES 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.23 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $7.67 Unrealized +33.2%
IWM ISHARES TR 0.0%
Value ($000) $1 Shares 500 Est. Cost $103.77 Unrealized
AMERICAN RLTY CAP PPTYS INC 0.0%
Value ($000) $1 Shares 3,000 Est. Cost $14.19 Unrealized
ROCK CREEK PHARMACEUTICALS I 0.0%
Value ($000) $1 Shares 4,000 Est. Cost $0.59 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $29.12 Unrealized +38.2%
ARCC ARES CAP CORP 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $5.45 Unrealized +0.7%
AZO AUTOZONE INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $441.89 Unrealized +27.6%
ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 400 Est. Cost $8.68 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.39 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $24.54 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $1 Shares 500 Est. Cost $156.59 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $22.72 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $1 Shares 13 Est. Cost $34.66 Unrealized +10.4%
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $62.48 Unrealized
ALTISOURCE ASSET MGMT CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $500.00 Unrealized
EVOL EVOLVING SYS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.55 Unrealized +4.6%
ICUI ICU MED INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $60.77 Unrealized +26.1%
PIMCO DYNAMIC CR INCOME FD 0.0%
Value ($000) $1 Shares 53 Est. Cost $22.25 Unrealized
NORTH AMERN PALLADIUM LTD 0.0%
Value ($000) $1 Shares 8,000 Est. Cost $0.60 Unrealized
WELLS FARGO ADV GLB DIV OPP 0.0%
Value ($000) $1 Shares 200 Est. Cost $8.25 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $26.44 Unrealized +48.8%
RADIOSHACK CORP 0.0%
Value ($000) $1 Shares 30,000 Est. Cost $0.48 Unrealized
ELIZABETH ARDEN INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $1 Shares 29 Est. Cost $24.39 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $16.24 Unrealized -4.1%
SIGMA DESIGNS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
STRS STRATUS PPTYS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $16.49 Unrealized -16.8%
ASRV AMERISERV FINL INC 0.0%
Value ($000) $1 Shares 440 Est. Cost $2.32 Unrealized -0.5%
GLOBALSCAPE INC 0.0%
Value ($000) $1 Shares 555 Est. Cost $3.08 Unrealized
MINES MGMT INC 0.0%
Value ($000) $1 Shares 1,500 Est. Cost $0.67 Unrealized
URANERZ ENERGY CORP 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
NEVSUN RES LTD 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
CALIQ CHINA AUTO LOGISTICS INC 0.0%
Value ($000) $1 Shares 900 Est. Cost $2.98 Unrealized -56.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $10.47 Unrealized +113.6%
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 1,185 Est. Cost $0.84 Unrealized
NUVEEN QUALITY INCOME MUN FD 0.0%
Value ($000) $1 Shares 101 Est. Cost $13.29 Unrealized
CHEMTURA CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $26.18 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
AU OPTRONICS CORP 0.0%
Value ($000) $1 Shares 210 Est. Cost $4.99 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.10 Unrealized -17.0%
EGA EMERGING GLOBAL SHS TR 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
HUTTIG BLDG PRODS INC 0.0%
Value ($000) $1 Shares 253 Est. Cost $3.95 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $35.71 Unrealized
RGDXQ RESPONSE GENETICS INC 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $1.05 Unrealized -47.2%
TEKMIRA PHARMACEUTICALS CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $21.82 Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $6.34 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1 Shares 66 Est. Cost $11.18 Unrealized +13.3%
GREENHUNTER RES INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.54 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
STREAMLINE HEALTH SOLUTIONS 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
ABERDEEN SINGAPORE FD INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
NEWPORT CORP 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $16.44 Unrealized
SAMSON OIL & GAS LTD 0.0%
Value ($000) $1 Shares 2,800 Est. Cost $0.41 Unrealized
CYTRX CORP 0.0%
Value ($000) $1 Shares 286 Est. Cost $3.50 Unrealized
IMATION CORP 0.0%
Value ($000) $1 Shares 142 Est. Cost $7.04 Unrealized
RENESOLA LTD 0.0%
Value ($000) $1 Shares 900 Est. Cost $3.75 Unrealized
GAFISA S A 0.0%
Value ($000) $1 Shares 550 Est. Cost $1.82 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 33 Est. Cost $29.34 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1 Shares 700 Est. Cost $18.31 Unrealized
CARDIOME PHARMA CORP 0.0%
Value ($000) $1 Shares 120 Est. Cost $7.69 Unrealized
ARROWHEAD RESH CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.94 Unrealized
REALNETWORKS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $1 Shares 768 Est. Cost $2.15 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $27.66 Unrealized 0.0%
TARENA INTL INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
META FACEBOOK INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $63.23 Unrealized +20.1%
ALCOA INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $14.30 Unrealized
APPLIED MICRO CIRCUITS CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $10.35 Unrealized
FIRST TR STRATEGIC HIGH INC 0.0%
Value ($000) $1 Shares 99 Est. Cost $15.56 Unrealized
STRATEGIC HOTELS & RESORTS I 0.0%
Value ($000) $1 Shares 55 Est. Cost $11.78 Unrealized
ORIGIN AGRITECH LIMITED 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.90 Unrealized
SUPPORT COM INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
EVERBANK FINL CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.04 Unrealized -9.2%
MINCO GOLD CORPORATION 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $0.50 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $1 Shares 35 Est. Cost $26.24 Unrealized
ABERDEEN ISRAEL FUND INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
DIAMOND FOODS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $25.98 Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.00 Unrealized
UNITED ONLINE INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $14.00 Unrealized
GROUPON INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $7.42 Unrealized
EPIRUS BIOPHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 175 Est. Cost $7.77 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $51.22 Unrealized -40.1%
ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 171 Est. Cost $5.85 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
VRINGO INC 0.0%
Value ($000) $1 Shares 5,000 Est. Cost $1.34 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $1 Shares 35 Est. Cost $97.37 Unrealized
WAVE SYSTEMS CORP 0.0%
Value ($000) $1 Shares 1,250 Est. Cost $0.80 Unrealized
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $26.05 Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 424 Est. Cost $2.61 Unrealized
LIFE PARTNERS HOLDINGS INC 0.0%
Value ($000) $1 Shares 1,132 Est. Cost $1.77 Unrealized
SPARK NETWORKS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
INTERVAL LEISURE GROUP INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $23.26 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized
FLWS 1 800 FLOWERS COM 0.0%
Value ($000) $1 Shares 181 Est. Cost $5.82 Unrealized +39.4%
HANWHA SOLARONE CO LTD 0.0%
Value ($000) $1 Shares 600 Est. Cost $1.67 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.52 Unrealized
NET ELEMENT INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.82 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $36.76 Unrealized +51.3%
IMPM IMPAC MTG HLDGS INC 0.0%
Value ($000) $1 Shares 115 Est. Cost $5.99 Unrealized -1.7%
MHH MASTECH HOLDINGS INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $3.75 Unrealized +43.5%
CELESTICA INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value ($000) $1 Shares 654 Est. Cost $1.53 Unrealized
DYNEGY INC NEW DEL 0.0%
Value ($000) $1 Shares 369 Est. Cost $4.89 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $1 Shares 121 Est. Cost $12.32 Unrealized -13.7%
KEMET CORP 0.0%
Value ($000) $1 Shares 299 Est. Cost $5.28 Unrealized
GGB GERDAU S A 0.0%
Value ($000) $1 Shares 157 Est. Cost $4.82 Unrealized
UBS AG 0.0%
Value ($000) $1 Shares 400 Est. Cost $18.94 Unrealized
UTI WORLDWIDE INC 0.0%
Value ($000) $1 Shares 106 Est. Cost $9.43 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $1 Shares 58 Est. Cost $20.47 Unrealized
EXETER RES CORP 0.0%
Value ($000) $1 Shares 2,350 Est. Cost $0.45 Unrealized
ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.77 Unrealized
WCI CMNTYS INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $18.79 Unrealized -14.0%
CNINSURE INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
ACTIONS SEMICONDUCTOR CO LTD 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
DARA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 1,500 Est. Cost $1.56 Unrealized
SUPERTEL HOSPITALITY INC NEW 0.0%
Value ($000) $1 Shares 358 Est. Cost $2.79 Unrealized
MLP MAUI LD & PINEAPPLE INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.23 Unrealized +35.2%
ENTEROMEDICS INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.67 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 292 Est. Cost $8.45 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $1 Shares 11 Est. Cost $42.77 Unrealized
DRAGONWAVE INC 0.0%
Value ($000) $1 Shares 1,470 Est. Cost $2.54 Unrealized
BDDXF DEUTSCHE BK AG LONDON BRH 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
ZULILY INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $40.00 Unrealized
XJEQX ABERDEEN JAPAN EQUITY FD INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
COVISINT CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $1 Shares 100 Est. Cost $4.46 Unrealized -23.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.08 Unrealized 0.0%
SPFF GLOBAL X FDS 0.0%
Value ($000) $1 Shares 100 Est. Cost $17.66 Unrealized
FIRST TRUST SPECIALTY FINANC 0.0%
Value ($000) $1 Shares 120 Est. Cost $8.33 Unrealized
HYPERION THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $25.71 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $40.65 Unrealized +12.7%
DYNEGY INC NEW DEL 0.0%
Value ($000) $1 Shares 23 Est. Cost $27.78 Unrealized
DGP DEUTSCHE BK AG LDN BRH 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $10.01 Unrealized
NTN BUZZTIME INC 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
REVLON INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
UTSTARCOM HOLDINGS CORP 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
CHINA HOUSING & LAND DEV INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
CLEAN DIESEL TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $0 Shares 800 Est. Cost $120.22 Unrealized
BGI BIRKS GROUP INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $1.68 Unrealized -25.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $18.22 Unrealized -0.9%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.88 Unrealized
BANRO CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
BPZ RESOURCES INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
CIFC CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
PACIFIC DRILLING SA LUXEMBOU 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.26 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value ($000) $0 Shares 300 Est. Cost $30.36 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $3.78 Unrealized -27.4%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $6.79 Unrealized -1.5%
COMMUNITYONE BANCORP 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
NAUTILUS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $12.35 Unrealized
SOLAZYME INC 0.0%
Value ($000) $0 Shares 11,000 Est. Cost $11.33 Unrealized
APRICUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
CHINA DIGITAL TV HLDG CO LTD 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $40.96 Unrealized -1.2%
SOCL GLOBAL X FDS 0.0%
Value ($000) $0 Shares 12 Est. Cost $21.43 Unrealized
NATIONAL BK GREECE S A 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $3.07 Unrealized
PHOTOMEDEX INC 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
CBT CABOT CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.67 Unrealized +24.7%
DOCUMENT SEC SYS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
JOES JEANS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
BBX CAP CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.67 Unrealized
IMMUNE PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
ALEXZA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $6.67 Unrealized
WPCS INTL INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $1.82 Unrealized
DAN DANA HLDG CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.30 Unrealized -6.2%
SOUTHWEST BANCORP INC OKLA 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
RXI PHARMACEUTICALS CORP NEW 0.0%
Value ($000) $0 Shares 76 Est. Cost Unrealized
WESTERN ASSET GLB HI INCOME 0.0%
Value ($000) $0 Shares 8 Est. Cost $12.35 Unrealized
HYDROGENICS CORP NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.19 Unrealized
URANIUM RES INC 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
HUDSON GLOBAL INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.77 Unrealized -2.3%
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $34.51 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $84.51 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $41.30 Unrealized -0.9%
ALLIANCE FIBER OPTIC PRODS I 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $15.44 Unrealized
FREESEAS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $2.00 Unrealized
MERUS LABS INTL INC NEW 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
DIANA CONTAINERSHIPS INC 0.0%
Value ($000) $0 Shares 194 Est. Cost $2.76 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $24.36 Unrealized
HANDY & HARMAN LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
RTI INTL METALS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $14.74 Unrealized
CHINA NEW BORUN CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost $3.33 Unrealized
OCLARO INC 0.0%
Value ($000) $0 Shares 203 Est. Cost $1.90 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $13.06 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $6.24 Unrealized
OSSEN INNOVATION CO LTD 0.0%
Value ($000) $0 Shares 500 Est. Cost $2.00 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $62.05 Unrealized +3.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.74 Unrealized +5.7%
UNWIRED PLANET INC NEW 0.0%
Value ($000) $0 Shares 90 Est. Cost Unrealized
AVIAT NETWORKS INC 0.0%
Value ($000) $0 Shares 282 Est. Cost $2.03 Unrealized
FORBES ENERGY SVCS LTD 0.0%
Value ($000) $0 Shares 305 Est. Cost Unrealized
KIE SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 4 Est. Cost $60.61 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $8.64 Unrealized +48.3%
RADIO ONE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $0 Shares 200 Est. Cost $33.55 Unrealized
GULTU GULF COAST ULTRA DEEP RTY TR 0.0%
Value ($000) $0 Shares 73 Est. Cost Unrealized
NORTH ATLANTIC DRILLING LTD 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $3.05 Unrealized
RECON TECHNOLOGY LTD 0.0%
Value ($000) $0 Shares 250 Est. Cost $4.00 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $5.65 Unrealized +39.9%
QCOM QUALCOMM INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $47.41 Unrealized +12.5%
CREDIT SUISSE NASSAU BRH 0.0%
Value ($000) $0 Shares 65 Est. Cost Unrealized
UNB UNION BANKSHARES INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $24.84 Unrealized -3.0%
GEEKNET INC 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
REEMF RARE ELEMENT RES LTD 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $2.11 Unrealized -75.1%
MARKET VECTORS ETF TR 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.38 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $2.26 Unrealized +5.6%
SUNEDISON INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $18.85 Unrealized
VOXELJET AG 0.0%
Value ($000) $0 Shares 50 Est. Cost $23.63 Unrealized
BITAUTO HLDGS LTD 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $66.32 Unrealized
CERES INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $0.75 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $21.21 Unrealized 0.0%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $167.41 Unrealized
QIAGEN NV 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $5.85 Unrealized
EDSFF EXCEED COMPANY LTD 0.0%
Value ($000) $0 Shares 250 Est. Cost $1.66 Unrealized -5.2%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $31.62 Unrealized +12.2%
CELGENE CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.67 Unrealized +6.3%
NATIONAL PENN BANCSHARES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
METALICO INC 0.0%
Value ($000) $0 Shares 1,024 Est. Cost $1.40 Unrealized
CHINA SUNERGY CO LTD 0.0%
Value ($000) $0 Shares 333 Est. Cost $2.31 Unrealized
CVV CVD EQUIPMENT CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.75 Unrealized +31.1%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $11.01 Unrealized -6.7%
MEADOWBROOK INS GROUP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $6.84 Unrealized
PHARMERICA CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
HWC HANCOCK HLDG CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.44 Unrealized -5.7%
KANSAS CITY LIFE INS CO 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.55 Unrealized +15.1%
OI S.A. 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
VICR VICOR CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $5.37 Unrealized +120.8%
CHANTICLEER HLDGS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ORBITZ WORLDWIDE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
RELIV INTL INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $5.28 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.93 Unrealized +10.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.19 Unrealized +24.6%
ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
RICEBRAN TECHNOLOGIES 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
ODYSSEY MARINE EXPLORATION I 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.00 Unrealized
SILVER BULL RES INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
ALTEVA 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 12 Est. Cost $40.20 Unrealized
BLACKROCK MUNICIPL INC QLTY 0.0%
Value ($000) $0 Shares 12 Est. Cost $13.67 Unrealized
LUBYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $8.13 Unrealized -12.2%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.91 Unrealized +59.5%
MCCLATCHY CO 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $0 Shares 900 Est. Cost $8.13 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 143 Est. Cost $2.70 Unrealized -23.8%
ALTISOURCE RESIDENTIAL CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
CHINA NATURAL RESOURCES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BSQUARE CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CARDICA INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
EPHE ISHARES TR 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.00 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $0 Shares 4 Est. Cost $18.87 Unrealized +30.1%
TSR INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CLIFFS NAT RES INC 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $17.12 Unrealized
MECHEL OAO 0.0%
Value ($000) $0 Shares 600 Est. Cost $2.90 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.25 Unrealized -88.4%
BAKER HUGHES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $57.90 Unrealized
DURECT CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost $2.00 Unrealized
VISIONCHINA MEDIA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
WAUSAU PAPER CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
FULL CIRCLE CAP CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $7.08 Unrealized
BREITBURN ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $13.32 Unrealized
BIOTIME INC 0.0%
Value ($000) $0 Shares 307 Est. Cost Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $8.47 Unrealized +20.9%
CASI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 65 Est. Cost Unrealized
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $6.26 Unrealized
QUEST RARE MINERALS LTD 0.0%
Value ($000) $0 Shares 2,210 Est. Cost $0.45 Unrealized
SPHERIX INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
SPRINT CORP 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $5.43 Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $3.34 Unrealized -12.7%
AGILE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $17.37 Unrealized -12.2%
NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $18.07 Unrealized
WINTHROP RLTY TR 0.0%
Value ($000) $0 Shares 28 Est. Cost $8.13 Unrealized
CROWN MEDIA HLDGS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
AXION PWR INTL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BROADVISION INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DELCATH SYS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
SPEED COMM INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
COLUMBIA LABS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.10 Unrealized
ECHELON CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
NOVOGEN LIMITED 0.0%
Value ($000) $0 Shares 200 Est. Cost $5.00 Unrealized
ONCOTHYREON INC 0.0%
Value ($000) $0 Shares 214 Est. Cost $2.95 Unrealized
PACIFIC ETHANOL INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $14.97 Unrealized
CROSSROADS SYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 300 Est. Cost $146.37 Unrealized +0.0%
TSLA TESLA MTRS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $11.34 Unrealized +37.8%
VOLTARI CORP 0.0%
Value ($000) $0 Shares 65 Est. Cost Unrealized
VALE VALE S A 0.0%
Value ($000) $0 Shares 200 Est. Cost $12.07 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $10.52 Unrealized 0.0%
CACH CACHE INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $3.93 Unrealized -88.7%
NXT ID INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $3.00 Unrealized
VOLCANO CORPORATION 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
CURIS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.00 Unrealized
EASTMAN KODAK CO 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $0 Shares 500 Est. Cost $156.59 Unrealized
EASTMAN KODAK CO 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $5.00 Unrealized
WESTPORT INNOVATIONS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $20.60 Unrealized
ATLATSA RES CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $0 Shares 56 Est. Cost $2.85 Unrealized 0.0%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
PACIFIC SUNWEAR CALIF INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.64 Unrealized
MILLER ENERGY RES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $5.00 Unrealized
ROYAL BANCSHARES PA INC 0.0%
Value ($000) $0 Shares 109 Est. Cost Unrealized
CHINA GERUI ADV MAT GR LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
VITESSE SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 111 Est. Cost Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $4.77 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $0 Shares 300 Est. Cost $29.91 Unrealized +18.1%
WET SEAL INC 0.0%
Value ($000) $0 Shares 150 Est. Cost Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost $29.21 Unrealized +18.1%
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.09 Unrealized -13.8%
ORIENT PAPER INC 0.0%
Value ($000) $0 Shares 370 Est. Cost $2.75 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $0 Shares 20 Est. Cost $3.76 Unrealized -10.0%
SUPERCONDUCTOR TECHNOLOGIES 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
YOUKU TUDOU INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $29.15 Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $10.27 Unrealized
ENERGY XXI LTD 0.0%
Value ($000) $0 Shares 400 Est. Cost $17.48 Unrealized
KEURIG GREEN MTN INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $112.40 Unrealized